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 %
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
HRTG icon
926
Heritage Insurance Holdings
HRTG
$905M
$29K 0.02%
+1,957
New +$29.1K
PFGC icon
927
Performance Food Group
PFGC
$18.1B
$29K 0.02%
+901
New +$28.6K
SYBT icon
928
Stock Yards Bancorp
SYBT
$2.52B
$29K 0.02%
+896
New +$28.6K
VNET
929
VNET Group
VNET
$1.92B
$29K 0.02%
+3,300
New +$32.7K
WVE icon
930
Wave Life Sciences
WVE
$1.13B
$29K 0.02%
+678
New +$30.2K
HAYN
931
DELISTED
Haynes International, Inc.
HAYN
$29K 0.02%
+1,100
New +$34.1K
ABTX
932
DELISTED
Allegiance Bancshares
ABTX
$29K 0.02%
+900
New +$33.5K
FSB
933
DELISTED
Franklin Financial Network, Inc.
FSB
$29K 0.02%
+1,100
New +$36.4K
REN
934
DELISTED
Resolute Energy Corporaton
REN
$29K 0.02%
+994
New +$31.4K
AGIO icon
935
Agios Pharmaceuticals
AGIO
$2.14B
$28K 0.02%
+601
New +$37.1K
CARS icon
936
Cars.com
CARS
$705M
$28K 0.02%
+1,296
New +$32.4K
CNOB icon
937
Center Bancorp
CNOB
$1.66B
$28K 0.02%
+1,540
New +$31.5K
FF icon
938
Future Fuel
FF
$202M
$28K 0.02%
+1,785
New +$29.7K
FLO icon
939
Flowers Foods
FLO
$1.6B
$28K 0.02%
+1,511
New +$29K
LTC
940
LTC Properties
LTC
$2.14B
$28K 0.02%
+682
New +$29.9K
MSA icon
941
Mine Safety
MSA
$6.94B
$28K 0.02%
+299
New +$30.5K
MYRG icon
942
MYR Group
MYRG
$5.31B
$28K 0.02%
+994
New +$30.8K
PGEN icon
943
Precigen
PGEN
$1.97B
$28K 0.02%
+4,279
New +$48K
PVH icon
944
PVH
PVH
$4.01B
$28K 0.02%
+303
New +$34.7K
SE icon
945
Sea Limited
SE
$65.8B
$28K 0.02%
+2,500
New +$31.3K
SJM icon
946
J.M. Smucker
SJM
$13.2B
$28K 0.02%
+296
New +$30.9K
VPG icon
947
Vishay Precision Group
VPG
$1.22B
$28K 0.02%
+914
New +$30K
VRNT
948
DELISTED
Verint Systems
VRNT
$28K 0.02%
+1,313
New +$30.2K
CHS
949
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.02%
+4,962
New +$34.6K
EXTN
950
DELISTED
Exterran Corporation
EXTN
$28K 0.02%
+1,601
New +$35.9K
36 37
38
39 40

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.