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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$204B
| $359K | 0.21% |
+3,303
| New | +$396K |
|
102
Bank of Hawaii
BOH
$3.19B
| $357K | 0.21% |
+5,299
| New | +$404K |
|
103
NorthWestern Energy
NWE
$4.46B
| $355K | 0.21% |
+5,975
| New | +$367K |
|
104
Bruker
BRKR
$9.12B
| $351K | 0.21% |
+11,804
| New | +$373K |
|
105
Lamb Weston
LW
$7.34B
| $349K | 0.21% |
+4,746
| New | +$363K |
|
106
Synaptics
SYNA
$4.54B
| $349K | 0.21% |
+9,377
| New | +$352K |
|
107
Wendy's
WEN
$1.41B
| $349K | 0.21% |
+22,346
| New | +$381K |
|
108
Huntsman Corp
HUN
$2.06B
| $346K | 0.21% |
+17,912
| New | +$384K |
|
|
JBGS
109
JBG SMITH
JBGS
$829M
| $346K | 0.21% |
+9,930
| New | +$373K |
|
110
Archer Daniels Midland
ADM
$40.2B
| $345K | 0.21% |
+8,432
| New | +$393K |
|
111
Designer Brands
DBI
$296M
| $344K | 0.21% |
+13,908
| New | +$373K |
|
112
3M
MMM
$91.5B
| $343K | 0.2% |
+2,150
| New | +$357K |
|
113
Waters Corp
WAT
$36.5B
| $340K | 0.2% |
+1,803
| New | +$343K |
|
114
CoreCivic
CXW
$3.07B
| $338K | 0.2% |
+18,931
| New | +$416K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $336K | 0.2% |
+17,888
| New | +$458K |
|
116
AutoZone
AZO
$50.2B
| $335K | 0.2% |
+400
| New | +$321K |
|
117
Norwegian Cruise Line
NCLH
$9.14B
| $335K | 0.2% |
+7,902
| New | +$383K |
|
118
Robert Half
RHI
$4.04B
| $335K | 0.2% |
+5,852
| New | +$359K |
|
119
Ameren
AEE
$31.1B
| $333K | 0.2% |
+5,099
| New | +$340K |
|
120
Murphy Oil
MUR
$5.38B
| $329K | 0.2% |
+14,062
| New | +$431K |
|
|
CVSA
121
Covista Inc
CVSA
$4.08B
| $326K | 0.19% |
+6,892
| New | +$352K |
|
|
OPLN
122
Openlane
OPLN
$4.25B
| $326K | 0.19% |
+18,063
| New | +$375K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $325K | 0.19% |
+7,430
| New | +$395K |
|
124
Merit Medical Systems
MMSI
$4.54B
| $324K | 0.19% |
+5,802
| New | +$345K |
|
125
Altria Group
MO
$122B
| $321K | 0.19% |
+6,496
| New | +$376K |
|
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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.