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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.6B
| $256K | 0.15% |
+16,676
| New | +$282K |
|
|
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.15% |
+16,104
| New | +$303K |
|
203
The Greenbrier Companies
GBX
$1.56B
| $255K | 0.15% |
+6,442
| New | +$318K |
|
204
Paychex
PAYX
$41.1B
| $254K | 0.15% |
+3,900
| New | +$264K |
|
205
TJX Companies
TJX
$173B
| $253K | 0.15% |
+5,654
| New | +$286K |
|
|
CBM
206
DELISTED
Cambrex Corporation
CBM
| $251K | 0.15% |
+6,645
| New | +$336K |
|
207
Aon
AON
$78.4B
| $250K | 0.15% |
+1,722
| New | +$267K |
|
208
Outfront Media
OUT
$5.68B
| $250K | 0.15% |
+14,008
| New | +$266K |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $250K | 0.15% |
+7,497
| New | +$299K |
|
210
Viavi Solutions
VIAV
$9.41B
| $247K | 0.15% |
+24,570
| New | +$265K |
|
211
Essential Utilities
WTRG
$11.2B
| $247K | 0.15% |
+7,234
| New | +$251K |
|
212
Palo Alto Networks
PANW
$259B
| $245K | 0.15% |
+7,812
| New | +$244K |
|
213
Whirlpool
WHR
$2.44B
| $245K | 0.15% |
+2,292
| New | +$260K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $242K | 0.14% |
+1,695
| New | +$263K |
|
215
SolarEdge
SEDG
$2.62B
| $242K | 0.14% |
+6,905
| New | +$264K |
|
216
Urban Outfitters
URBN
$6.22B
| $242K | 0.14% |
+7,296
| New | +$273K |
|
217
CenterPoint Energy
CNP
$28.8B
| $241K | 0.14% |
+8,543
| New | +$238K |
|
218
Prestige Consumer Healthcare
PBH
$2.39B
| $241K | 0.14% |
+7,805
| New | +$285K |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $241K | 0.14% |
+4,998
| New | +$261K |
|
220
Delta Air Lines
DAL
$57B
| $240K | 0.14% |
+4,804
| New | +$262K |
|
221
Home BancShares
HOMB
$6.21B
| $240K | 0.14% |
+14,659
| New | +$278K |
|
222
Main Street Capital
MAIN
$5B
| $240K | 0.14% |
+7,099
| New | +$264K |
|
223
Hawaiian Electric Industries
HE
$2.28B
| $238K | 0.14% |
+6,496
| New | +$241K |
|
224
Knight Transportation
KNX
$11.5B
| $238K | 0.14% |
+9,496
| New | +$294K |
|
225
Reliance Steel & Aluminium
RS
$20.6B
| $236K | 0.14% |
+3,315
| New | +$262K |
|
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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.