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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 | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$3.18B
| $277K | 0.17% |
+9,148
| New | +$282K |
|
177
Sensata Technologies
ST
$6.75B
| $277K | 0.17% |
+6,174
| New | +$279K |
|
|
PGRE
178
DELISTED
Paramount Group
PGRE
| $275K | 0.16% |
+21,916
| New | +$308K |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $275K | 0.16% |
+25,380
| New | +$303K |
|
180
FedEx
FDX
$73.5B
| $274K | 0.16% |
+1,701
| New | +$360K |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $274K | 0.16% |
+3,095
| New | +$281K |
|
182
AerCap
AER
$23.9B
| $273K | 0.16% |
+6,896
| New | +$345K |
|
183
Centene
CNC
$31.6B
| $273K | 0.16% |
+4,744
| New | +$318K |
|
184
Pinnacle West Capital
PNW
$12.8B
| $273K | 0.16% |
+3,206
| New | +$276K |
|
185
Revvity
RVTY
$12.1B
| $273K | 0.16% |
+3,472
| New | +$293K |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $272K | 0.16% |
+25,000
| New | +$309K |
|
187
Markel Group
MKL
$25.2B
| $270K | 0.16% |
+260
| New | +$284K |
|
|
ITG
188
DELISTED
Investment Technology Group Inc
ITG
| $266K | 0.16% |
+8,800
| New | +$252K |
|
189
Casey's General Stores
CASY
$31.6B
| $265K | 0.16% |
+2,066
| New | +$263K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $265K | 0.16% |
+5,698
| New | +$341K |
|
191
Nasdaq
NDAQ
$52.5B
| $263K | 0.16% |
+9,678
| New | +$276K |
|
192
Caterpillar
CAT
$402B
| $262K | 0.16% |
+2,059
| New | +$268K |
|
193
Hewlett Packard
HPE
$63.8B
| $262K | 0.16% |
+19,859
| New | +$297K |
|
194
Olin
OLN
$2.49B
| $262K | 0.16% |
+13,020
| New | +$278K |
|
195
Veeva Systems
VEEV
$31.6B
| $262K | 0.16% |
+2,933
| New | +$268K |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $262K | 0.16% |
+6,655
| New | +$309K |
|
197
Johnson Controls International
JCI
$87.5B
| $260K | 0.16% |
+8,780
| New | +$290K |
|
198
Saia
SAIA
$11.2B
| $259K | 0.15% |
+4,638
| New | +$282K |
|
199
Alliant Energy
LNT
$19.1B
| $258K | 0.15% |
+6,104
| New | +$268K |
|
200
Cracker Barrel
CBRL
$1.17B
| $257K | 0.15% |
+1,605
| New | +$264K |
|
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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.