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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 %
111.2%
Top 10 Hldgs %
4.77%
Holding
1,335
New
1,330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.21M
2
FHN icon
First Horizon
FHN
+$1.04M
3
COF icon
Capital One
COF
+$979K
4
PM icon
Philip Morris
PM
+$938K
5
MS icon
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
PPG icon
801
PPG Industries
PPG
$26.5B
$45K 0.03%
+442
New +$45.8K
SCSC icon
802
Scansource
SCSC
$1.16B
$45K 0.03%
+1,297
New +$48.8K
CATM
803
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$45K 0.03%
+1,718
New +$52K
BCO icon
804
Brink's
BCO
$4.87B
$44K 0.03%
+685
New +$45.2K
CPF icon
805
Central Pacific Financial
CPF
$1.02B
$44K 0.03%
+1,797
New +$47.3K
LBRT icon
806
Liberty Energy
LBRT
$2.89B
$44K 0.03%
+3,400
New +$61.7K
SLRC icon
807
SLR Investment Corp
SLRC
$708M
$44K 0.03%
+2,302
New +$47.5K
TTEK icon
808
Tetra Tech
TTEK
$8.7B
$44K 0.03%
+4,240
New +$52.6K
CPLG
809
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$44K 0.03%
+3,563
New +$53.9K
SNR
810
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$44K 0.03%
+10,724
New +$56.5K
RARX
811
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$44K 0.03%
+2,401
New +$37.7K
CBZ icon
812
CBIZ
CBZ
$2.51B
$43K 0.03%
+2,200
New +$47K
ETSY icon
813
Etsy
ETSY
$8.21B
$43K 0.03%
+907
New +$42.7K
PPLI
814
People Inc
PPLI
$3.13B
$43K 0.03%
+1,326
New +$44.5K
INO icon
815
Inovio Pharmaceuticals
INO
$84.7M
$43K 0.03%
+900
New +$54.7K
LBTYK icon
816
Liberty Global Class C
LBTYK
$3.4B
$43K 0.03%
+2,100
New +$50.2K
MASI
817
DELISTED
Masimo
MASI
$43K 0.03%
+403
New +$44.9K
EPZM
818
DELISTED
Epizyme, Inc
EPZM
$43K 0.03%
+6,934
New +$53K
FLOW
819
DELISTED
SPX FLOW, Inc.
FLOW
$43K 0.03%
+1,400
New +$52.8K
QEP
820
DELISTED
QEP RESOURCES, INC.
QEP
$43K 0.03%
+7,599
New +$66.8K
AXE
821
DELISTED
Anixter International Inc
AXE
$43K 0.03%
+798
New +$50.2K
ACN icon
822
Accenture
ACN
$101B
$42K 0.03%
+300
New +$47.5K
AGRO icon
823
Adecoagro
AGRO
$1.45B
$42K 0.03%
+6,000
New +$43.9K
BRO icon
824
Brown & Brown
BRO
$25B
$42K 0.03%
+1,514
New +$42.8K
CCI icon
825
Crown Castle
CCI
$33.1B
$42K 0.03%
+389
New +$42.7K
31 32
33
34 35

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.