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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
XELA
1251
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CSS
1252
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
+501
New +$6.04K
YELL
1253
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
+1,223
New +$7.79K
ADAP
1254
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+600
New +$4.43K
ALCO icon
1255
Alico
ALCO
$287M
$3K ﹤0.01%
+90
New +$2.95K
CLFD icon
1256
Clearfield
CLFD
$437M
$3K ﹤0.01%
+295
New +$3.5K
DSGR icon
1257
Distribution Solutions Group
DSGR
$1.6B
$3K ﹤0.01%
+200
New +$3.12K
EQT icon
1258
EQT Corp
EQT
$32.5B
$3K ﹤0.01%
+165
New +$3.35K
PEGA icon
1259
Pegasystems
PEGA
$4.74B
$3K ﹤0.01%
+128
New +$3.36K
PXLW icon
1260
Pixelworks
PXLW
$38.4M
$3K ﹤0.01%
+100
New +$4.65K
SENEA icon
1261
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
+99
New +$3.15K
TAL icon
1262
TAL Education Group
TAL
$5.88B
$3K ﹤0.01%
+100
New +$2.65K
TRS icon
1263
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
+98
New +$2.79K
WOW
1264
DELISTED
WideOpenWest
WOW
$3K ﹤0.01%
+400
New +$3.86K
ARAV
1265
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
+900
New +$5.18K
ZNH
1266
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
+100
New +$3.07K
PZN
1267
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3K ﹤0.01%
+400
New +$3.88K
LEAF
1268
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
+503
New +$4.32K
CARB
1269
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
+135
New +$4.01K
NTRI
1270
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+62
New +$2.34K
BRX icon
1271
Brixmor Property Group
BRX
$9.98B
$2K ﹤0.01%
+104
New +$1.64K
FFIV icon
1272
F5
FFIV
$22.9B
$2K ﹤0.01%
+10
New +$1.72K
FUNC icon
1273
First United
FUNC
$289M
$2K ﹤0.01%
+100
New +$1.79K
GIFI
1274
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
+300
New +$2.53K
IESC icon
1275
IES Holdings
IESC
$11.9B
$2K ﹤0.01%
+100
New +$1.73K
49 50
51
52 53

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GG
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FHCM
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AEPLI
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ASA
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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.