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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
GPX
1151
DELISTED
GP Strategies Corp.
GPX
$10K 0.01%
+801
New +$11.4K
PRSP
1152
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K 0.01%
+600
New +$13.3K
BOOT icon
1153
Boot Barn
BOOT
$4.62B
$9K 0.01%
+540
New +$12.4K
ERII icon
1154
Energy Recovery
ERII
$415M
$9K 0.01%
+1,337
New +$10.5K
FAF icon
1155
First American
FAF
$8.1B
$9K 0.01%
+200
New +$9.28K
GSBC icon
1156
Great Southern Bancorp
GSBC
$888M
$9K 0.01%
+202
New +$10.6K
LX
1157
LexinFintech Holdings
LX
$244M
$9K 0.01%
+1,200
New +$11.1K
NOAH
1158
Noah Holdings
NOAH
$590M
$9K 0.01%
+200
New +$8.3K
NRC icon
1159
NRC Health Common Stock
NRC
$425M
$9K 0.01%
+224
New +$8.61K
PKOH icon
1160
Park-Ohio Holdings
PKOH
$549M
$9K 0.01%
+300
New +$10.5K
RAIL icon
1161
FreightCar America
RAIL
$269M
$9K 0.01%
+1,400
New +$15.9K
RDFN
1162
DELISTED
Redfin
RDFN
$9K 0.01%
+600
New +$9.53K
SCOR icon
1163
Comscore
SCOR
$113M
$9K 0.01%
+30
New +$9.68K
TWIN icon
1164
Twin Disc
TWIN
$326M
$9K 0.01%
+601
New +$11.1K
VLGEA icon
1165
Village Super Market
VLGEA
$649M
$9K 0.01%
+324
New +$8.45K
VSEC icon
1166
VSE Corp
VSEC
$5.37B
$9K 0.01%
+300
New +$9.02K
VVX icon
1167
V2X
VVX
$2.73B
$9K 0.01%
+401
New +$10.2K
AVLR
1168
DELISTED
Avalara, Inc.
AVLR
$9K 0.01%
+300
New +$9.68K
SHLO
1169
DELISTED
Shiloh Industries Inc
SHLO
$9K 0.01%
+1,544
New +$12.3K
QHC
1170
DELISTED
Quorum Health Corporation
QHC
$9K 0.01%
+2,998
New +$12.6K
SFS
1171
DELISTED
Smart & Final Stores, Inc.
SFS
$9K 0.01%
+1,800
New +$9.93K
APLS
1172
DELISTED
Apellis Pharmaceuticals
APLS
$8K ﹤0.01%
+604
New +$9.27K
ARMK icon
1173
Aramark
ARMK
$15.1B
$8K ﹤0.01%
+367
New +$9.53K
AZUL
1174
DELISTED
Azul
AZUL
$8K ﹤0.01%
+300
New +$7.31K
CECO icon
1175
Ceco Environmental
CECO
$3.61B
$8K ﹤0.01%
+1,200
New +$9.19K
45 46
47
48 49

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.