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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
FRAN
1326
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$58
ENT
1327
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
+2
New +$123
JCP
1328
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+12
New +$17
AKS
1329
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+14
New +$51
MLNT
1330
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+2
New +$26
MXWL
1331
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+4
New +$11
ACET
1332
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+11
New +$20
MACK
1333
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+11
New +$38
OHAI
1334
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
+230
New +$300
HK
1335
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+3
New +$9
50 51 52 53
54

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FHCM
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AEPLI
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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.