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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
CRAY
1201
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
+334
New +$7.55K
AMRN
1202
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
+24
New +$8.75K
CAL icon
1203
Caleres
CAL
$443M
$6K ﹤0.01%
+202
New +$6.5K
CBOE icon
1204
Cboe Global Markets
CBOE
$32.2B
$6K ﹤0.01%
+64
New +$6.66K
CCO icon
1205
Clear Channel Outdoor Holdings
CCO
$1.22B
$6K ﹤0.01%
+1,100
New +$6.2K
DHI icon
1206
D.R. Horton
DHI
$41.7B
$6K ﹤0.01%
+180
New +$6.56K
NVGS icon
1207
Navigator Holdings
NVGS
$1.36B
$6K ﹤0.01%
+600
New +$6.91K
PLPC icon
1208
Preformed Line Products
PLPC
$1.4B
$6K ﹤0.01%
+105
New +$6.81K
FFNW
1209
DELISTED
First Financial Northwest, Inc
FFNW
$6K ﹤0.01%
+396
New +$6.05K
ACGN
1210
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
+135
New +$15.5K
PRGX
1211
DELISTED
PRGX Global, Inc.
PRGX
$6K ﹤0.01%
+600
New +$5.34K
RTW
1212
DELISTED
RTW Retailwinds, Inc.
RTW
$6K ﹤0.01%
+2,100
New +$6.46K
ARQL
1213
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
+2,300
New +$8.78K
CO
1214
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
+900
New +$5.75K
BFS
1215
Saul Centers
BFS
$862M
$5K ﹤0.01%
+100
New +$5.12K
BKNG icon
1216
Booking.com
BKNG
$158B
$5K ﹤0.01%
+75
New +$5.5K
BUSE icon
1217
First Busey Corp
BUSE
$2.63B
$5K ﹤0.01%
+200
New +$5.53K
C icon
1218
Citigroup
C
$216B
$5K ﹤0.01%
+89
New +$5.64K
CWCO icon
1219
Consolidated Water Co
CWCO
$470M
$5K ﹤0.01%
+400
New +$5.01K
FSTR icon
1220
Foster
FSTR
$428M
$5K ﹤0.01%
+300
New +$5.6K
MTDR icon
1221
Matador Resources
MTDR
$6.04B
$5K ﹤0.01%
+314
New +$7.89K
NFBK
1222
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
+399
New +$5.54K
NGS icon
1223
Natural Gas Services Group
NGS
$462M
$5K ﹤0.01%
+300
New +$5.74K
PRA
1224
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+135
New +$5.79K
SMHI icon
1225
SEACOR Marine Holdings
SMHI
$212M
$5K ﹤0.01%
+400
New +$7.1K
47 48
49
50 51

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KC
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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.