We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.14B
| $42K | 0.03% |
+1,684
| New | +$50.1K |
|
827
Empire State Realty Trust
ESRT
$976M
| $42K | 0.03% |
+2,918
| New | +$45.7K |
|
828
Immersion
IMMR
$254M
| $42K | 0.03% |
+4,665
| New | +$43.6K |
|
829
YPF
YPF
$19.5B
| $42K | 0.03% |
+3,100
| New | +$45.6K |
|
|
PGNX
830
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $42K | 0.03% |
+10,024
| New | +$51K |
|
831
ATI
ATI
$25.5B
| $41K | 0.02% |
+1,875
| New | +$48.6K |
|
|
BLD
832
DELISTED
TopBuild
BLD
| $41K | 0.02% |
+901
| New | +$43.8K |
|
833
Denali Therapeutics
DNLI
$3.82B
| $41K | 0.02% |
+2,000
| New | +$36.3K |
|
834
Independent Bank Corp
IBCP
$797M
| $41K | 0.02% |
+1,970
| New | +$44.4K |
|
835
Middlesex Water
MSEX
$1.08B
| $41K | 0.02% |
+773
| New | +$38.1K |
|
836
Vertex Pharmaceuticals
VRTX
$124B
| $41K | 0.02% |
+245
| New | +$42.5K |
|
|
ECHO
837
DELISTED
Echo Global Logistics, Inc.
ECHO
| $41K | 0.02% |
+2,001
| New | +$49.9K |
|
|
BKS
838
DELISTED
Barnes & Noble
BKS
| $41K | 0.02% |
+5,808
| New | +$38.8K |
|
839
Citi Trends
CTRN
$559M
| $40K | 0.02% |
+1,967
| New | +$46.5K |
|
840
HUB Group
HUBG
$2.92B
| $40K | 0.02% |
+2,182
| New | +$46.8K |
|
841
Mammoth Energy Services
TUSK
$125M
| $40K | 0.02% |
+2,200
| New | +$54.1K |
|
|
VRTV
842
DELISTED
VERITIV CORPORATION
VRTV
| $40K | 0.02% |
+1,600
| New | +$48.6K |
|
843
PC Connection
CNXN
$2.1B
| $39K | 0.02% |
+1,300
| New | +$41.6K |
|
844
Labcorp
LH
$25.8B
| $39K | 0.02% |
+362
| New | +$48.5K |
|
845
Zscaler
ZS
$24.5B
| $39K | 0.02% |
+1,000
| New | +$37.8K |
|
|
VSI
846
DELISTED
Vitamin Shoppe Inc.
VSI
| $39K | 0.02% |
+8,300
| New | +$62.3K |
|
|
PCMI
847
DELISTED
PCM, Inc
PCMI
| $39K | 0.02% |
+2,196
| New | +$40K |
|
848
AnaptysBio
ANAB
$1.54B
| $38K | 0.02% |
+600
| New | +$44.6K |
|
849
ArcBest
ARCB
$3.33B
| $38K | 0.02% |
+1,105
| New | +$42.8K |
|
850
BWX Technologies
BWXT
$15.5B
| $38K | 0.02% |
+997
| New | +$49.5K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.