We are live on ! Find out more
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
INTT icon
1276
inTEST
INTT
$143M
$2K ﹤0.01%
+300
New +$2.06K
MNRO icon
1277
Monro
MNRO
$414M
$2K ﹤0.01%
+30
New +$2.19K
MRTN icon
1278
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+198
New +$2.48K
MTEX icon
1279
Mannatech
MTEX
$9.3M
$2K ﹤0.01%
+100
New +$1.88K
NAAS
1280
NaaS Technology Inc
NAAS
$54.7M
– –
0
– –
PRI icon
1281
Primerica
PRI
$10.1B
$2K ﹤0.01%
+17
New +$1.89K
VOXX
1282
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+600
New +$2.99K
CDMO
1283
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+500
New +$2.61K
MTEM
1284
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
+38
New +$2.65K
TA
1285
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+80
New +$1.77K
CDR
1286
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+91
New +$2.2K
ADMS
1287
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+200
New +$2.6K
HWCC
1288
DELISTED
Houston Wire & Cable Company
HWCC
$2K ﹤0.01%
+300
New +$1.93K
TNAV
1289
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+400
New +$1.72K
LTM
1290
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+200
New +$1.93K
PHIIK
1291
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
+921
New +$5.33K
ATEN icon
1292
A10 Networks
ATEN
$2.07B
$1K ﹤0.01%
+135
New +$817
CAAP icon
1293
Corporacion America
CAAP
$4.17B
$1K ﹤0.01%
+200
New +$1.55K
CHTR icon
1294
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+5
New +$1.57K
FOSL icon
1295
Fossil Group
FOSL
$260M
$1K ﹤0.01%
+42
New +$814
HQY icon
1296
HealthEquity
HQY
$8.71B
$1K ﹤0.01%
+12
New +$967
IMUX icon
1297
Immunic
IMUX
$178M
$1K ﹤0.01%
+7
New +$820
VYGR icon
1298
Voyager Therapeutics
VYGR
$181M
$1K ﹤0.01%
+100
New +$1.28K
WNEB icon
1299
Western New England Bancorp
WNEB
$260M
$1K ﹤0.01%
+100
New +$992
NETI
1300
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+11
New +$628
50 51
52
53 54

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.