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
% of AUM
111.2%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,335
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.21M |
| 2 |
First Horizon
FHN
|
+$1.04M |
| 3 |
Capital One
COF
|
+$979K |
| 4 |
Philip Morris
PM
|
+$938K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$185B
| $319K | 0.19% |
+8,273
| New | +$348K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $319K | 0.19% |
+4,980
| New | +$368K |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $317K | 0.19% |
+3,880
| New | +$295K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $316K | 0.19% |
+6,300
| New | +$310K |
|
|
ESL
130
DELISTED
Esterline Technologies
ESL
| $316K | 0.19% |
+2,600
| New | +$300K |
|
|
AIMC
131
DELISTED
Altra Industrial Motion Corp
AIMC
| $315K | 0.19% |
+12,518
| New | +$407K |
|
132
Popular Inc
BPOP
$10.9B
| $312K | 0.19% |
+6,615
| New | +$341K |
|
133
Carnival Corporation Ltd
CCL
$37.1B
| $312K | 0.19% |
+6,323
| New | +$362K |
|
134
GATX Corp
GATX
$6.52B
| $311K | 0.19% |
+4,399
| New | +$347K |
|
135
W.P. Carey
WPC
$17B
| $308K | 0.18% |
+4,810
| New | +$313K |
|
136
Dick's Sporting Goods
DKS
$18.4B
| $306K | 0.18% |
+9,796
| New | +$340K |
|
137
Travel + Leisure Co
TNL
$4.68B
| $305K | 0.18% |
+8,500
| New | +$331K |
|
138
Franklin Resources
BEN
$17.3B
| $304K | 0.18% |
+10,251
| New | +$315K |
|
139
Associated Banc-Corp
ASB
$5.78B
| $303K | 0.18% |
+15,300
| New | +$350K |
|
140
Honeywell
HON
$77.9B
| $303K | 0.18% |
+2,437
| New | +$333K |
|
141
Amazon
AMZN
$2.49T
| $302K | 0.18% |
+4,020
| New | +$334K |
|
142
Telephone and Data Systems
TDS
$3.83B
| $302K | 0.18% |
+9,266
| New | +$307K |
|
143
Thermo Fisher Scientific
TMO
$208B
| $302K | 0.18% |
+1,351
| New | +$317K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $302K | 0.18% |
+6,569
| New | +$306K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $301K | 0.18% |
+5,098
| New | +$352K |
|
|
SNV
146
DELISTED
Synovus
SNV
| $301K | 0.18% |
+9,399
| New | +$354K |
|
147
Avnet
AVT
$7.25B
| $300K | 0.18% |
+8,300
| New | +$339K |
|
148
DXC Technology
DXC
$1.68B
| $300K | 0.18% |
+5,638
| New | +$389K |
|
149
Rayonier
RYN
$6.52B
| $300K | 0.18% |
+11,945
| New | +$331K |
|
150
Illumina
ILMN
$28.7B
| $298K | 0.18% |
+1,023
| New | +$317K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.