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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
WSR
1226
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+400
New +$5.42K
ENZ
1227
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
+1,899
New +$6.22K
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
+226
New +$5.46K
VSLR
1229
DELISTED
VIVINT SOLAR, INC.
VSLR
$5K ﹤0.01%
+1,200
New +$6.19K
AOSL icon
1230
Alpha and Omega Semiconductor
AOSL
$829M
$4K ﹤0.01%
+397
New +$4.09K
BELFB
1231
Bel Fuse Inc Class B
BELFB
$3.45B
$4K ﹤0.01%
+198
New +$4.47K
CAKE icon
1232
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
+99
New +$4.8K
GBLI icon
1233
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
+100
New +$3.5K
LYTS icon
1234
LSI Industries
LYTS
$834M
$4K ﹤0.01%
+1,185
New +$4.94K
MRIN
1235
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
+117
New +$2.31K
NTLA icon
1236
Intellia Therapeutics
NTLA
$1.51B
$4K ﹤0.01%
+260
New +$4.83K
NTWK icon
1237
NetSol Technologies
NTWK
$52.1M
$4K ﹤0.01%
+700
New +$5.03K
NVT icon
1238
nVent Electric
NVT
$21.6B
$4K ﹤0.01%
+200
New +$4.84K
RMTI icon
1239
Rockwell Medical
RMTI
$27.2M
$4K ﹤0.01%
+16
New +$6.37K
RRX icon
1240
Regal Rexnord
RRX
$12.5B
$4K ﹤0.01%
+62
New +$4.68K
SHOE
1241
Shoe Station Group
SHOE
$424M
$4K ﹤0.01%
+216
New +$4.01K
SFBS
1242
ServisFirst Bancshares
SFBS
$4.9B
$4K ﹤0.01%
+118
New +$4.25K
SXC icon
1243
SunCoke Energy
SXC
$794M
$4K ﹤0.01%
+465
New +$4.76K
TRST
1244
Trustco Bank Corp NY
TRST
$953M
$4K ﹤0.01%
+120
New +$4.54K
VTLE
1245
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+62
New +$6.51K
VXRT
1246
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+2,324
New +$6.92K
WEYS icon
1247
Weyco Group
WEYS
$377M
$4K ﹤0.01%
+141
New +$4.48K
WTBA icon
1248
West Bancorporation
WTBA
$476M
$4K ﹤0.01%
+200
New +$4.23K
PAMT
1249
PAMT Corp
PAMT
$360M
$4K ﹤0.01%
+400
New +$5.27K
HNGR
1250
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
+200
New +$3.86K
48 49
50
51 52

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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.