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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
ONDK
901
DELISTED
On Deck Capital, Inc.
ONDK
$33K 0.02%
+5,558
New +$39.5K
ARCH
902
DELISTED
Arch Resources, Inc.
ARCH
$33K 0.02%
+400
New +$35.6K
NHTC icon
903
Natural Health Trends
NHTC
$15.6M
$32K 0.02%
+1,754
New +$38.6K
STZ icon
904
Constellation Brands
STZ
$22.5B
$32K 0.02%
+198
New +$39.3K
UHAL icon
905
U-Haul Holding Co
UHAL
$14.3B
$32K 0.02%
+980
New +$33.1K
VYX icon
906
NCR Voyix
VYX
$1.19B
$32K 0.02%
+2,292
New +$36K
ACR
907
ACRES Commercial Realty
ACR
$129M
$31K 0.02%
+1,031
New +$33.6K
GNL icon
908
Global Net Lease
GNL
$1.86B
$31K 0.02%
+1,762
New +$35.1K
SAH icon
909
Sonic Automotive
SAH
$3.31B
$31K 0.02%
+2,261
New +$37.6K
UHT
910
Universal Health Realty Income Trust
UHT
$628M
$31K 0.02%
+500
New +$33.9K
PRKS icon
911
United Parks & Resorts
PRKS
$2.21B
$31K 0.02%
+1,385
New +$37K
TAST
912
DELISTED
Carrols Restaurant Group, Inc.
TAST
$31K 0.02%
+3,150
New +$37.6K
GLOG
913
DELISTED
GASLOG LTD
GLOG
$31K 0.02%
+1,900
New +$37.9K
INST
914
DELISTED
Instructure, Inc.
INST
$31K 0.02%
+828
New +$29.2K
AEP icon
915
American Electric Power
AEP
$72.4B
$30K 0.02%
+395
New +$29.6K
ALX
916
Alexander's
ALX
$1.36B
$30K 0.02%
+100
New +$31.9K
ARI
917
Apollo Commercial Real Estate
ARI
$881M
$30K 0.02%
+1,797
New +$33.2K
HFWA icon
918
Heritage Financial
HFWA
$1.22B
$30K 0.02%
+1,011
New +$33.1K
HUBB icon
919
Hubbell
HUBB
$25.6B
$30K 0.02%
+298
New +$32.7K
MITT
920
TPG Mortgage Investment Trust
MITT
$230M
$30K 0.02%
+633
New +$33.2K
MYE icon
921
Myers Industries
MYE
$1.26B
$30K 0.02%
+2,000
New +$32.8K
OXSQ icon
922
Oxford Square Capital
OXSQ
$147M
$30K 0.02%
+4,700
New +$31K
MDP
923
DELISTED
Meredith Corporation
MDP
$30K 0.02%
+580
New +$31.4K
EBS icon
924
Emergent Biosolutions
EBS
$377M
$29K 0.02%
+496
New +$32K
FFIN icon
925
First Financial Bankshares
FFIN
$5.05B
$29K 0.02%
+1,004
New +$30.2K
35 36
37
38 39

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SA
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GG
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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
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DCS
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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.