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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 | |
|---|---|---|---|---|---|---|
876
Hilltop Holdings
HTH
$2.28B
| $35K | 0.02% |
+1,991
| New | +$37.7K |
|
877
Korea Electric Power
KEP
$14.9B
| $35K | 0.02% |
+2,400
| New | +$30.6K |
|
878
Gentherm
THRM
$1.29B
| $35K | 0.02% |
+867
| New | +$36.7K |
|
|
ECOM
879
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35K | 0.02% |
+3,102
| New | +$34.8K |
|
|
NP
880
DELISTED
Neenah, Inc. Common Stock
NP
| $35K | 0.02% |
+599
| New | +$43.4K |
|
|
ASRT
881
DELISTED
Assertio
ASRT
| $34K | 0.02% |
+155
| New | +$46.5K |
|
882
CF Industries
CF
$18.9B
| $34K | 0.02% |
+771
| New | +$36.2K |
|
883
Clean Harbors
CLH
$16B
| $34K | 0.02% |
+695
| New | +$43.3K |
|
884
DaVita
DVA
$15.4B
| $34K | 0.02% |
+664
| New | +$42.5K |
|
|
GLDD
885
DELISTED
Great Lakes Dredge & Dock
GLDD
| $34K | 0.02% |
+5,200
| New | +$33.9K |
|
886
Hackett Group
HCKT
$266M
| $34K | 0.02% |
+2,154
| New | +$40.2K |
|
887
nLIGHT
LASR
$3.57B
| $34K | 0.02% |
+1,900
| New | +$36K |
|
888
NVE Corp
NVEC
$564M
| $34K | 0.02% |
+387
| New | +$35K |
|
|
EBSB
889
DELISTED
Meridian Bancorp, Inc.
EBSB
| $34K | 0.02% |
+2,378
| New | +$37.5K |
|
|
OMN
890
DELISTED
OMNOVA Solutions Inc.
OMN
| $34K | 0.02% |
+4,600
| New | +$37K |
|
891
A.O. Smith
AOS
$8.82B
| $33K | 0.02% |
+780
| New | +$35.9K |
|
892
Dropbox
DBX
$7.48B
| $33K | 0.02% |
+1,600
| New | +$36.9K |
|
893
First Bancorp
FBNC
$2.66B
| $33K | 0.02% |
+999
| New | +$37.3K |
|
894
MongoDB
MDB
$25B
| $33K | 0.02% |
+400
| New | +$30.8K |
|
895
Safety Insurance
SAFT
$1.51B
| $33K | 0.02% |
+400
| New | +$34.1K |
|
896
SPS Commerce
SPSC
$2.51B
| $33K | 0.02% |
+800
| New | +$34.9K |
|
897
Tyler Technologies
TYL
$13.7B
| $33K | 0.02% |
+178
| New | +$35.2K |
|
|
UMH
898
UMH Properties
UMH
$1.34B
| $33K | 0.02% |
+2,798
| New | +$37.9K |
|
899
Wintrust Financial
WTFC
$10.9B
| $33K | 0.02% |
+494
| New | +$37.5K |
|
|
X
900
DELISTED
US Steel
X
| $33K | 0.02% |
+1,791
| New | +$44.8K |
|
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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.