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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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$81.8B
| $397K | 0.24% |
+4,061
| New | +$445K |
|
77
Halliburton
HAL
$26.8B
| $396K | 0.24% |
+14,915
| New | +$503K |
|
78
Travelers Companies
TRV
$81.4B
| $395K | 0.24% |
+3,299
| New | +$413K |
|
79
UDR
UDR
$12.8B
| $394K | 0.24% |
+9,947
| New | +$402K |
|
|
PPL
80
PPL Corp
PPL
$27.1B
| $393K | 0.23% |
+13,872
| New | +$421K |
|
81
Valley National Bancorp
VLY
$7.94B
| $390K | 0.23% |
+43,916
| New | +$443K |
|
82
Webster Financial
WBS
$12.5B
| $389K | 0.23% |
+7,898
| New | +$451K |
|
83
Churchill Downs
CHDN
$6.15B
| $387K | 0.23% |
+9,516
| New | +$420K |
|
84
HP
HPQ
$24.3B
| $385K | 0.23% |
+18,828
| New | +$439K |
|
85
Tapestry
TPR
$29.8B
| $385K | 0.23% |
+11,404
| New | +$459K |
|
86
Aecom
ACM
$9.12B
| $384K | 0.23% |
+14,509
| New | +$441K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $383K | 0.23% |
+4,500
| New | +$376K |
|
88
AXIS Capital
AXS
$8.63B
| $382K | 0.23% |
+7,398
| New | +$404K |
|
89
Toro Company
TTC
$9.01B
| $378K | 0.23% |
+6,764
| New | +$393K |
|
90
Nucor
NUE
$56.4B
| $374K | 0.22% |
+7,222
| New | +$427K |
|
91
American Homes 4 Rent
AMH
$12B
| $373K | 0.22% |
+18,790
| New | +$384K |
|
92
Boyd Gaming
BYD
$6.64B
| $373K | 0.22% |
+17,950
| New | +$472K |
|
93
Hanover Insurance
THG
$7.68B
| $373K | 0.22% |
+3,195
| New | +$359K |
|
94
MDU Resources
MDU
$4.37B
| $368K | 0.22% |
+40,576
| New | +$396K |
|
95
New Jersey Resources
NJR
$6.01B
| $368K | 0.22% |
+8,063
| New | +$380K |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $367K | 0.22% |
+1,500
| New | +$398K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $366K | 0.22% |
+3,837
| New | +$376K |
|
98
Medpace
MEDP
$16.5B
| $365K | 0.22% |
+6,900
| New | +$379K |
|
99
Paycom
PAYC
$7.05B
| $365K | 0.22% |
+2,983
| New | +$382K |
|
100
Biogen
BIIB
$29.5B
| $361K | 0.22% |
+1,201
| New | +$383K |
|
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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.