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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
% 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 | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $298K | 0.18% |
+6,464
| New | +$343K |
|
152
Saic
SAIC
$5.01B
| $298K | 0.18% |
+4,674
| New | +$326K |
|
153
SiriusXM
SIRI
$10.5B
| $298K | 0.18% |
+5,220
| New | +$317K |
|
154
Digital Realty Trust
DLR
$72.4B
| $297K | 0.18% |
+2,789
| New | +$308K |
|
155
Korn Ferry
KFY
$4.13B
| $297K | 0.18% |
+7,522
| New | +$339K |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $296K | 0.18% |
+24,314
| New | +$336K |
|
|
WRI
157
DELISTED
Weingarten Realty Investors
WRI
| $296K | 0.18% |
+11,922
| New | +$331K |
|
158
Helmerich & Payne
HP
$3.36B
| $295K | 0.18% |
+6,157
| New | +$378K |
|
159
LPL Financial
LPLA
$26.5B
| $292K | 0.17% |
+4,786
| New | +$292K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $291K | 0.17% |
+13,024
| New | +$314K |
|
161
Expedia Group
EXPE
$33.4B
| $291K | 0.17% |
+2,580
| New | +$309K |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $291K | 0.17% |
+3,332
| New | +$323K |
|
163
Intuitive Surgical
ISRG
$128B
| $289K | 0.17% |
+1,809
| New | +$307K |
|
164
Dine Brands
DIN
$448M
| $287K | 0.17% |
+4,264
| New | +$353K |
|
165
United Airlines
UAL
$39.1B
| $287K | 0.17% |
+3,423
| New | +$301K |
|
166
H.B. Fuller
FUL
$3.04B
| $286K | 0.17% |
+6,697
| New | +$303K |
|
|
CADE
167
DELISTED
Cadence Bank
CADE
| $285K | 0.17% |
+10,898
| New | +$317K |
|
168
Celanese
CE
$4.87B
| $285K | 0.17% |
+3,172
| New | +$311K |
|
169
Cinemark Holdings
CNK
$3.93B
| $285K | 0.17% |
+7,953
| New | +$314K |
|
170
Repligen
RGEN
$7.39B
| $285K | 0.17% |
+5,396
| New | +$316K |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $281K | 0.17% |
+3,903
| New | +$317K |
|
172
Sabre
SABR
$704M
| $279K | 0.17% |
+12,898
| New | +$312K |
|
173
Trade Desk
TTD
$8.41B
| $278K | 0.17% |
+23,980
| New | +$300K |
|
|
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
| $278K | 0.17% |
+10,004
| New | +$317K |
|
175
CareTrust REIT
CTRE
$10.1B
| $277K | 0.17% |
+14,988
| New | +$279K |
|
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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.