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QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-16.32%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
111.2%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,335
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.21M |
| 2 |
First Horizon
FHN
|
+$1.04M |
| 3 |
Capital One
COF
|
+$979K |
| 4 |
Philip Morris
PM
|
+$938K |
| 5 |
Morgan Stanley
MS
|
+$840K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Telefônica Brasil
VIV
$21B
| $49K | 0.03% |
+4,100
| New | +$46.5K |
|
|
TBRG
777
DELISTED
TruBridge
TBRG
| $49K | 0.03% |
+1,956
| New | +$51K |
|
778
Federal Agricultural Mortgage
AGM
$2.31B
| $48K | 0.03% |
+798
| New | +$52.9K |
|
779
Amkor Technology
AMKR
$11.3B
| $48K | 0.03% |
+7,299
| New | +$48.1K |
|
780
HUTCHMED
HCM
$1.93B
| $48K | 0.03% |
+2,099
| New | +$65.2K |
|
781
Lakeland Financial Corp
LKFN
$1.58B
| $48K | 0.03% |
+1,190
| New | +$51.7K |
|
782
Titan Machinery
TITN
$458M
| $48K | 0.03% |
+3,623
| New | +$53.9K |
|
|
CRC
783
DELISTED
California Resources Corporation
CRC
| $48K | 0.03% |
+2,820
| New | +$80.3K |
|
|
QADA
784
DELISTED
QAD Inc.
QADA
| $48K | 0.03% |
+1,212
| New | +$53K |
|
|
BZUN
785
Baozun
BZUN
$168M
| $47K | 0.03% |
+1,600
| New | +$59K |
|
786
Commercial Metals
CMC
$7.8B
| $47K | 0.03% |
+2,917
| New | +$54.4K |
|
787
Essent Group
ESNT
$6.21B
| $47K | 0.03% |
+1,367
| New | +$52.3K |
|
788
Ichor Holdings
ICHR
$2.37B
| $47K | 0.03% |
+2,900
| New | +$50.1K |
|
789
Mercer International
MERC
$45.6M
| $47K | 0.03% |
+4,494
| New | +$62.4K |
|
|
SASR
790
DELISTED
Sandy Spring Bancorp Inc
SASR
| $47K | 0.03% |
+1,498
| New | +$52.9K |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $47K | 0.03% |
+1,505
| New | +$58.1K |
|
|
CARO
792
DELISTED
Carolina Financial Corp.
CARO
| $47K | 0.03% |
+1,600
| New | +$53.2K |
|
793
ABM Industries
ABM
$2.88B
| $46K | 0.03% |
+1,427
| New | +$43.7K |
|
794
DMC Global
BOOM
$112M
| $46K | 0.03% |
+1,317
| New | +$47.9K |
|
795
Evertec
EVTC
$1.94B
| $46K | 0.03% |
+1,600
| New | +$41.9K |
|
796
Tidewater
TDW
$3.71B
| $46K | 0.03% |
+2,400
| New | +$62.5K |
|
797
Antero Resources
AR
$10.5B
| $45K | 0.03% |
+4,793
| New | +$70.9K |
|
798
Carriage Services
CSV
$648M
| $45K | 0.03% |
+2,898
| New | +$50.8K |
|
799
Factset
FDS
$10.1B
| $45K | 0.03% |
+223
| New | +$49.1K |
|
|
PNNT
800
Pennant Park Investment Corp
PNNT
$221M
| $45K | 0.03% |
+7,033
| New | +$50K |
|
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Quantamental Technologies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Quantamental Technologies, which disclosed 1,335 positions worth $167M. Its ten largest holdings account for 4.8% of the portfolio.
Its largest position is Sempra: 21,140 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Quantamental Technologies's largest Q4 2018 buy was Sempra: 21,140 shares worth $1.14M.
- Quantamental Technologies's ten largest holdings make up 4.8% of its $167M portfolio in Q4 2018.
- Quantamental Technologies disclosed 1,335 positions in Q4 2018, its first 13F filing on record.
Based on Quantamental Technologies's 13F filing for Q4 2018, filed 28 Jan 2019.