$194 Million is the total value of Quantamental Technologies LLC's 412 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $2,664,000 | – | 15,049 | +100.0% | 1.37% | – |
| AMAT | New | APPLIED MATLS INC | $1,759,000 | – | 28,812 | +100.0% | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,714,000 | – | 12,292 | +100.0% | 0.88% | – |
| O | New | REALTY INCOME CORP | $1,515,000 | – | 20,578 | +100.0% | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,446,000 | – | 10,791 | +100.0% | 0.74% | – |
| HSY | New | HERSHEY CO | $1,418,000 | – | 9,650 | +100.0% | 0.73% | – |
| T | New | AT&T INC | $1,337,000 | – | 34,208 | +100.0% | 0.69% | – |
| QCOM | New | QUALCOMM INC | $1,335,000 | – | 15,126 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $1,278,000 | – | 8,835 | +100.0% | 0.66% | – |
| PSX | New | PHILLIPS 66 | $1,250,000 | – | 11,220 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INC | $1,238,000 | – | 25,816 | +100.0% | 0.64% | – |
| APTV | New | APTIV PLC | $1,236,000 | – | 13,012 | +100.0% | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,162,000 | – | 3,576 | +100.0% | 0.60% | – |
| WMT | New | WALMART INC | $1,129,000 | – | 9,501 | +100.0% | 0.58% | – |
| SYK | New | STRYKER CORP | $1,128,000 | – | 5,374 | +100.0% | 0.58% | – |
| SUI | New | SUN CMNTYS INC | $1,089,000 | – | 7,253 | +100.0% | 0.56% | – |
| TSN | New | TYSON FOODS INCcl a | $1,043,000 | – | 11,461 | +100.0% | 0.54% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,032,000 | – | 6,101 | +100.0% | 0.53% | – |
| CERN | New | CERNER CORP | $1,020,000 | – | 13,900 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,012,000 | – | 16,490 | +100.0% | 0.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,008,000 | – | 5,715 | +100.0% | 0.52% | – |
| VTR | New | VENTAS INC | $939,000 | – | 16,263 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $940,000 | – | 702 | +100.0% | 0.48% | – |
| KEY | New | KEYCORP NEW | $927,000 | – | 45,807 | +100.0% | 0.48% | – |
| KKR | New | KKR & CO INCcl a | $892,000 | – | 30,575 | +100.0% | 0.46% | – |
| MKL | New | MARKEL CORP | $864,000 | – | 756 | +100.0% | 0.44% | – |
| MAA | New | MID AMER APT CMNTYS INC | $806,000 | – | 6,110 | +100.0% | 0.42% | – |
| WYNN | New | WYNN RESORTS LTD | $792,000 | – | 5,704 | +100.0% | 0.41% | – |
| TIF | New | TIFFANY & CO NEW | $786,000 | – | 5,884 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $763,000 | – | 413 | +100.0% | 0.39% | – |
| BIO | New | BIO RAD LABS INCcl a | $762,000 | – | 2,060 | +100.0% | 0.39% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $730,000 | – | 3,603 | +100.0% | 0.38% | – |
| HES | New | HESS CORP | $695,000 | – | 10,407 | +100.0% | 0.36% | – |
| CINF | New | CINCINNATI FINL CORP | $684,000 | – | 6,507 | +100.0% | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $681,000 | – | 10,600 | +100.0% | 0.35% | – |
| DVA | New | DAVITA INC | $665,000 | – | 8,860 | +100.0% | 0.34% | – |
| SJM | New | SMUCKER J M CO | $665,000 | – | 6,387 | +100.0% | 0.34% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $658,000 | – | 12,272 | +100.0% | 0.34% | – |
| USB | New | US BANCORP DEL | $628,000 | – | 10,585 | +100.0% | 0.32% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $605,000 | – | 11,896 | +100.0% | 0.31% | – |
| NYT | New | NEW YORK TIMES COcl a | $596,000 | – | 18,521 | +100.0% | 0.31% | – |
| TRGP | New | TARGA RES CORP | $591,000 | – | 14,463 | +100.0% | 0.30% | – |
| AZO | New | AUTOZONE INC | $591,000 | – | 496 | +100.0% | 0.30% | – |
| CFX | New | COLFAX CORP | $585,000 | – | 16,083 | +100.0% | 0.30% | – |
| HSIC | New | HENRY SCHEIN INC | $579,000 | – | 8,675 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $569,000 | – | 2,949 | +100.0% | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $562,000 | – | 7,986 | +100.0% | 0.29% | – |
| AGNC | New | AGNC INVT CORP | $554,000 | – | 31,326 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $532,000 | – | 4,440 | +100.0% | 0.27% | – |
| AVY | New | AVERY DENNISON CORP | $532,000 | – | 4,063 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE GROUP INC | $529,000 | – | 9,461 | +100.0% | 0.27% | – |
| TPR | New | TAPESTRY INC | $527,000 | – | 19,539 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $524,000 | – | 14,314 | +100.0% | 0.27% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $517,000 | – | 16,688 | +100.0% | 0.27% | – |
| ZNGA | New | ZYNGA INCcl a | $510,000 | – | 83,355 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $493,000 | – | 2,848 | +100.0% | 0.25% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $491,000 | – | 22,996 | +100.0% | 0.25% | – |
| OC | New | OWENS CORNING NEW | $481,000 | – | 7,388 | +100.0% | 0.25% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $478,000 | – | 1,626 | +100.0% | 0.25% | – |
| LNG | New | CHENIERE ENERGY INC | $479,000 | – | 7,844 | +100.0% | 0.25% | – |
| HDS | New | HD SUPPLY HLDGS INC | $475,000 | – | 11,816 | +100.0% | 0.24% | – |
| THC | New | TENET HEALTHCARE CORP | $472,000 | – | 12,414 | +100.0% | 0.24% | – |
| HPQ | New | HP INC | $471,000 | – | 22,935 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $461,000 | – | 1,902 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $459,000 | – | 1,687 | +100.0% | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $450,000 | – | 4,239 | +100.0% | 0.23% | – |
| KBH | New | KB HOME | $448,000 | – | 13,078 | +100.0% | 0.23% | – |
| MTZ | New | MASTEC INC | $446,000 | – | 6,945 | +100.0% | 0.23% | – |
| CONE | New | CYRUSONE INC | $442,000 | – | 6,748 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $440,000 | – | 5,837 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $427,000 | – | 8,264 | +100.0% | 0.22% | – |
| CMS | New | CMS ENERGY CORP | $428,000 | – | 6,812 | +100.0% | 0.22% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $425,000 | – | 3,444 | +100.0% | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $424,000 | – | 8,562 | +100.0% | 0.22% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $421,000 | – | 24,322 | +100.0% | 0.22% | – |
| BC | New | BRUNSWICK CORP | $416,000 | – | 6,936 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $415,000 | – | 10,206 | +100.0% | 0.21% | – |
| CCK | New | CROWN HOLDINGS INC | $404,000 | – | 5,568 | +100.0% | 0.21% | – |
| EFX | New | EQUIFAX INC | $405,000 | – | 2,887 | +100.0% | 0.21% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $402,000 | – | 16,598 | +100.0% | 0.21% | – |
| COR | New | CORESITE RLTY CORP | $403,000 | – | 3,593 | +100.0% | 0.21% | – |
| BLL | New | BALL CORP | $403,000 | – | 6,233 | +100.0% | 0.21% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $399,000 | – | 10,726 | +100.0% | 0.20% | – |
| GLIBA | New | GCI LIBERTY INC | $396,000 | – | 5,584 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $394,000 | – | 1,510 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $390,000 | – | 7,356 | +100.0% | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $390,000 | – | 6,069 | +100.0% | 0.20% | – |
| MTG | New | MGIC INVT CORP WIS | $389,000 | – | 27,422 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $387,000 | – | 7,195 | +100.0% | 0.20% | – |
| ARW | New | ARROW ELECTRS INC | $384,000 | – | 4,533 | +100.0% | 0.20% | – |
| DISCA | New | DISCOVERY INC | $378,000 | – | 11,533 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $375,000 | – | 3,157 | +100.0% | 0.19% | – |
| FSLR | New | FIRST SOLAR INC | $376,000 | – | 6,726 | +100.0% | 0.19% | – |
| EXP | New | EAGLE MATERIALS INC | $372,000 | – | 4,105 | +100.0% | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $371,000 | – | 5,841 | +100.0% | 0.19% | – |
| AER | New | AERCAP HOLDINGS NV | $372,000 | – | 6,046 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $368,000 | – | 2,057 | +100.0% | 0.19% | – |
| CABO | New | CABLE ONE INC | $365,000 | – | 245 | +100.0% | 0.19% | – |
| FLIR | New | FLIR SYS INC | $365,000 | – | 7,001 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $363,000 | – | 5,978 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $362,000 | – | 5,933 | +100.0% | 0.19% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $362,000 | – | 5,541 | +100.0% | 0.19% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $357,000 | – | 5,257 | +100.0% | 0.18% | – |
| TKR | New | TIMKEN CO | $345,000 | – | 6,127 | +100.0% | 0.18% | – |
| RDN | New | RADIAN GROUP INC | $341,000 | – | 13,541 | +100.0% | 0.18% | – |
| AON | New | AON PLC | $336,000 | – | 1,612 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $333,000 | – | 2,939 | +100.0% | 0.17% | – |
| NVT | New | NVENT ELECTRIC PLC | $333,000 | – | 13,024 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $329,000 | – | 655 | +100.0% | 0.17% | – |
| ACM | New | AECOM | $327,000 | – | 7,577 | +100.0% | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $324,000 | – | 6,176 | +100.0% | 0.17% | – |
| PTCT | New | PTC THERAPEUTICS INC | $322,000 | – | 6,714 | +100.0% | 0.17% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $322,000 | – | 9,369 | +100.0% | 0.17% | – |
| BYD | New | BOYD GAMING CORP | $320,000 | – | 10,694 | +100.0% | 0.16% | – |
| KEX | New | KIRBY CORP | $317,000 | – | 3,538 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $309,000 | – | 7,598 | +100.0% | 0.16% | – |
| HR | New | HEALTHCARE RLTY TR | $303,000 | – | 9,093 | +100.0% | 0.16% | – |
| R | New | RYDER SYS INC | $304,000 | – | 5,593 | +100.0% | 0.16% | – |
| SAVE | New | SPIRIT AIRLS INC | $302,000 | – | 7,500 | +100.0% | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $295,000 | – | 2,592 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $294,000 | – | 3,712 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $294,000 | – | 4,060 | +100.0% | 0.15% | – |
| LPLA | New | LPL FINL HLDGS INC | $289,000 | – | 3,131 | +100.0% | 0.15% | – |
| ATR | New | APTARGROUP INC | $285,000 | – | 2,465 | +100.0% | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $278,000 | – | 4,521 | +100.0% | 0.14% | – |
| INST | New | INSTRUCTURE INC | $277,000 | – | 5,743 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $276,000 | – | 5,417 | +100.0% | 0.14% | – |
| KMT | New | KENNAMETAL INC | $275,000 | – | 7,445 | +100.0% | 0.14% | – |
| TWO | New | TWO HBRS INVT CORP | $271,000 | – | 18,512 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $268,000 | – | 1,000 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $266,000 | – | 10,395 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP NEW | $267,000 | – | 2,336 | +100.0% | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $251,000 | – | 3,416 | +100.0% | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $250,000 | – | 1,636 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA BIOSCIENCES | $247,000 | – | 5,448 | +100.0% | 0.13% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $245,000 | – | 11,621 | +100.0% | 0.13% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $242,000 | – | 2,323 | +100.0% | 0.12% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $240,000 | – | 6,991 | +100.0% | 0.12% | – |
| PENN | New | PENN NATL GAMING INC | $237,000 | – | 9,283 | +100.0% | 0.12% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $238,000 | – | 28,258 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $236,000 | – | 3,475 | +100.0% | 0.12% | – |
| TS | New | TENARIS S Asponsored ads | $234,000 | – | 10,343 | +100.0% | 0.12% | – |
| IBKC | New | IBERIABANK CORP | $231,000 | – | 3,086 | +100.0% | 0.12% | – |
| SGEN | New | SEATTLE GENETICS INC | $229,000 | – | 2,006 | +100.0% | 0.12% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $226,000 | – | 13,596 | +100.0% | 0.12% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $225,000 | – | 1,500 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $224,000 | – | 10,824 | +100.0% | 0.12% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $221,000 | – | 10,128 | +100.0% | 0.11% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $221,000 | – | 7,752 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $220,000 | – | 5,128 | +100.0% | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $218,000 | – | 4,135 | +100.0% | 0.11% | – |
| UE | New | URBAN EDGE PPTYS | $215,000 | – | 11,214 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $216,000 | – | 656 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $215,000 | – | 1,762 | +100.0% | 0.11% | – |
| EV | New | EATON VANCE CORP | $213,000 | – | 4,554 | +100.0% | 0.11% | – |
| PODD | New | INSULET CORP | $213,000 | – | 1,243 | +100.0% | 0.11% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $214,000 | – | 4,450 | +100.0% | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $212,000 | – | 6,283 | +100.0% | 0.11% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $210,000 | – | 11,776 | +100.0% | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $206,000 | – | 2,097 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $205,000 | – | 2,040 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $205,000 | – | 4,212 | +100.0% | 0.10% | – |
| RBC | New | REGAL BELOIT CORP | $203,000 | – | 2,370 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $203,000 | – | 13,491 | +100.0% | 0.10% | – |
| ERIC | New | ERICSSONadr b sek 10 | $188,000 | – | 21,390 | +100.0% | 0.10% | – |
| COTY | New | COTY INC | $182,000 | – | 16,210 | +100.0% | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $181,000 | – | 11,498 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $170,000 | – | 11,466 | +100.0% | 0.09% | – |
| GCI | New | GANNETT CO INC NEW | $161,000 | – | 25,196 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $144,000 | – | 14,638 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $139,000 | – | 15,874 | +100.0% | 0.07% | – |
| FBP | New | FIRST BANCORP P R | $129,000 | – | 12,183 | +100.0% | 0.07% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $115,000 | – | 18,128 | +100.0% | 0.06% | – |
| CENX | New | CENTURY ALUM CO | $115,000 | – | 15,353 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $106,000 | – | 12,656 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.