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Quantamental Technologies

Quantamental Technologies Portfolio holdings

AUM $106M Turnover 81.38%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 15.65%
2 Technology 13.88%
3 Industrials 13.06%
4 Consumer Discretionary 12.54%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
1
Sempra
SRE
$56.2B
$1.14M 0.68%
+21,140
New +$1.21M
2018 Q4
0 quarters
FHN icon
2
First Horizon
FHN
$11.2B
$876K 0.52%
+66,596
New +$1.04M
2018 Q4
0 quarters
COF icon
3
Capital One
COF
$128B
$854K 0.51%
+11,301
New +$979K
2018 Q4
0 quarters
ES icon
4
Eversource Energy
ES
$25.6B
$779K 0.47%
+11,983
New +$781K
2018 Q4
0 quarters
MS icon
5
Morgan Stanley
MS
$297B
$763K 0.46%
+19,246
New +$840K
2018 Q4
0 quarters
PM icon
6
Philip Morris
PM
$325B
$750K 0.45%
+11,229
New +$938K
2018 Q4
0 quarters
MDLZ icon
7
Mondelez International
MDLZ
$79.8B
$742K 0.44%
+18,536
New +$790K
2018 Q4
0 quarters
PHM icon
8
Pultegroup
PHM
$23.7B
$735K 0.44%
+28,283
New +$700K
2018 Q4
0 quarters
SEIC icon
9
SEI Investments
SEIC
$12.4B
$679K 0.41%
+14,698
New +$774K
2018 Q4
0 quarters
CAH icon
10
Cardinal Health
CAH
$58.1B
$664K 0.4%
+14,897
New +$776K
2018 Q4
0 quarters
CUBE icon
11
CubeSmart
CUBE
$9.08B
$660K 0.39%
+22,999
New +$675K
2018 Q4
0 quarters
VMRK icon
12
Vivmark Residential
VMRK
$47.8B
$659K 0.39%
+9,984
New +$670K
2018 Q4
0 quarters
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$651K 0.39%
+6,688
New +$791K
2018 Q4
0 quarters
ROK icon
14
Rockwell Automation
ROK
$50.1B
$646K 0.39%
+4,293
New +$716K
2018 Q4
0 quarters
STLD icon
15
Steel Dynamics
STLD
$36.1B
$646K 0.39%
+21,510
New +$813K
2018 Q4
0 quarters
ESS icon
16
Essex Property Trust
ESS
$17.1B
$642K 0.38%
+2,618
New +$660K
2018 Q4
0 quarters
SYK icon
17
Stryker
SYK
$120B
$641K 0.38%
+4,092
New +$684K
2018 Q4
0 quarters
USB icon
18
US Bancorp
USB
$94.5B
$638K 0.38%
+13,961
New +$719K
2018 Q4
0 quarters
AAP icon
19
Advance Auto Parts
AAP
$2.76B
$628K 0.38%
+3,986
New +$666K
2018 Q4
0 quarters
TXN icon
20
Texas Instruments
TXN
$286B
$627K 0.37%
+6,631
New +$642K
2018 Q4
0 quarters
AL icon
21
DELISTED
Air Lease Corp
AL
$624K 0.37%
+20,667
New +$788K
2018 Q4
0 quarters
SCI icon
22
Service Corp International
SCI
$10.2B
$621K 0.37%
+15,419
New +$670K
2018 Q4
0 quarters
ITW icon
23
Illinois Tool Works
ITW
$80B
$613K 0.37%
+4,840
New +$637K
2018 Q4
0 quarters
MSI icon
24
Motorola Solutions
MSI
$81.4B
$608K 0.36%
+5,282
New +$656K
2018 Q4
0 quarters
OXY icon
25
Occidental Petroleum
OXY
$63B
$597K 0.36%
+9,726
New +$684K
2018 Q4
0 quarters
1
2 3 4 5

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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 16% 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.