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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
BNFT
1301
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+17
New +$710
CTRL
1302
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+56
New +$1.33K
NYNY
1303
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
+100
New +$962
OSIR
1304
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+100
New +$1.12K
ENV
1305
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+26
New +$1.39K
AHT
1306
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
ARDX icon
1307
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
+2
New +$6
BNED icon
1308
Barnes & Noble Education
BNED
$435M
– –
0
– –
CMG icon
1309
Chipotle Mexican Grill
CMG
$43.9B
$0 ﹤0.01%
+50
New +$452
EL icon
1310
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+2
New +$272
ENTG icon
1311
Entegris
ENTG
$16.3B
$0 ﹤0.01%
+5
New +$135
FBK icon
1312
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
+6
New +$220
GOGO icon
1313
Gogo Inc
GOGO
$525M
$0 ﹤0.01%
+33
New +$165
LITE icon
1314
Lumentum
LITE
$46.9B
$0 ﹤0.01%
+5
New +$246
LSAK icon
1315
Lesaka Technologies
LSAK
$384M
$0 ﹤0.01%
+49
New +$288
KG
1316
Kestrel Group
KG
$66.1M
– –
0
– –
NBR icon
1317
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
+1
New +$220
OLP
1318
One Liberty Properties
OLP
$542M
$0 ﹤0.01%
+8
New +$207
TK icon
1319
Teekay
TK
$996M
$0 ﹤0.01%
+62
New +$340
WINA icon
1320
Winmark
WINA
$1.2B
$0 ﹤0.01%
+1
New +$153
XBIT icon
1321
XBiotech
XBIT
$68.6M
$0 ﹤0.01%
+3
New +$12
INFN
1322
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+26
New +$130
LUMO
1323
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+2
New +$35
SPWR
1324
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+11
New +$46
SIOX
1325
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+50
New +$721
50 51 52
53
54

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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.