$42.8 Million is the total value of Quantamental Technologies LLC's 100 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 376.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $1,653,000 | – | 6,500 | +100.0% | 3.86% | – |
| AMGN | New | AMGEN INC | $1,237,000 | – | 6,101 | +100.0% | 2.89% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,186,000 | +75.7% | 10,000 | +81.3% | 2.77% | +698.6% |
| MDT | Buy | MEDTRONIC PLC | $1,105,000 | +231.8% | 12,249 | +316.8% | 2.58% | +1409.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $916,000 | – | 26,655 | +100.0% | 2.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $902,000 | +138.6% | 12,068 | +107.2% | 2.11% | +986.6% |
| TSLA | New | TESLA INC | $891,000 | – | 1,700 | +100.0% | 2.08% | – |
| TWTR | New | TWITTER INC | $865,000 | – | 35,215 | +100.0% | 2.02% | – |
| TWLO | Buy | TWILIO INCcl a | $805,000 | +290.8% | 9,000 | +329.2% | 1.88% | +1674.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $787,000 | – | 2,600 | +100.0% | 1.84% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $714,000 | +171.5% | 3,000 | +149.6% | 1.67% | +1135.6% |
| PEP | New | PEPSICO INC | $685,000 | – | 5,700 | +100.0% | 1.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $670,000 | – | 14,728 | +100.0% | 1.57% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $662,000 | +7.1% | 8,542 | +25.4% | 1.55% | +386.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $646,000 | +74.1% | 11,488 | +96.7% | 1.51% | +690.6% |
| KO | New | COCA COLA CO | $639,000 | – | 14,437 | +100.0% | 1.49% | – |
| CLX | New | CLOROX CO DEL | $624,000 | – | 3,600 | +100.0% | 1.46% | – |
| FAST | New | FASTENAL CO | $591,000 | – | 18,900 | +100.0% | 1.38% | – |
| BDX | Buy | BECTON DICKINSON & CO | $574,000 | +25.1% | 2,500 | +48.2% | 1.34% | +468.2% |
| ABT | New | ABBOTT LABS | $537,000 | – | 6,800 | +100.0% | 1.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $517,000 | – | 8,700 | +100.0% | 1.21% | – |
| DHI | Buy | D R HORTON INC | $516,000 | +28.7% | 15,178 | +99.8% | 1.21% | +485.4% |
| ORCL | Buy | ORACLE CORP | $502,000 | +28.7% | 10,379 | +41.1% | 1.17% | +483.6% |
| TXN | New | TEXAS INSTRS INC | $495,000 | – | 4,950 | +100.0% | 1.16% | – |
| CPB | New | CAMPBELL SOUP CO | $448,000 | – | 9,700 | +100.0% | 1.05% | – |
| MELI | New | MERCADOLIBRE INC | $440,000 | – | 900 | +100.0% | 1.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $435,000 | – | 3,400 | +100.0% | 1.02% | – |
| KR | New | KROGER CO | $419,000 | – | 13,900 | +100.0% | 0.98% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $412,000 | +71.0% | 4,300 | +93.3% | 0.96% | +676.6% |
| APD | New | AIR PRODS & CHEMS INC | $399,000 | – | 2,000 | +100.0% | 0.93% | – |
| ED | New | CONSOLIDATED EDISON INC | $398,000 | – | 5,100 | +100.0% | 0.93% | – |
| INFO | New | IHS MARKIT LTD | $381,000 | – | 6,350 | +100.0% | 0.89% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $377,000 | +49.6% | 2,300 | +111.4% | 0.88% | +577.7% |
| OXY | New | OCCIDENTAL PETE CORP | $362,000 | – | 31,289 | +100.0% | 0.85% | – |
| MKC | New | MCCORMICK & CO INC | $353,000 | – | 2,500 | +100.0% | 0.82% | – |
| WU | New | WESTERN UN CO | $344,000 | – | 18,968 | +100.0% | 0.80% | – |
| CPRT | New | COPART INC | $336,000 | – | 4,900 | +100.0% | 0.78% | – |
| CAH | New | CARDINAL HEALTH INC | $329,000 | – | 6,866 | +100.0% | 0.77% | – |
| INTC | New | INTEL CORP | $325,000 | – | 6,000 | +100.0% | 0.76% | – |
| FB | New | FACEBOOK INCcl a | $323,000 | – | 1,937 | +100.0% | 0.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $323,000 | – | 5,800 | +100.0% | 0.76% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $322,000 | – | 27,251 | +100.0% | 0.75% | – |
| NVDA | New | NVIDIA CORP | $316,000 | – | 1,200 | +100.0% | 0.74% | – |
| MA | Buy | MASTERCARD INCcl a | $314,000 | -4.6% | 1,300 | +18.0% | 0.73% | +334.3% |
| BAP | New | CREDICORP LTD | $300,000 | – | 2,100 | +100.0% | 0.70% | – |
| WDC | New | WESTERN DIGITAL CORP. | $298,000 | – | 7,167 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $298,000 | – | 1,800 | +100.0% | 0.70% | – |
| ADSK | New | AUTODESK INC | $297,000 | – | 1,900 | +100.0% | 0.69% | – |
| CMA | Buy | COMERICA INC | $293,000 | -42.7% | 10,000 | +40.5% | 0.68% | +160.5% |
| DUK | New | DUKE ENERGY CORP NEW | $291,000 | – | 3,600 | +100.0% | 0.68% | – |
| EA | New | ELECTRONIC ARTS INC | $290,000 | – | 2,900 | +100.0% | 0.68% | – |
| AXP | New | AMERICAN EXPRESS CO | $283,000 | – | 3,300 | +100.0% | 0.66% | – |
| ULTA | New | ULTA BEAUTY INC | $281,000 | – | 1,600 | +100.0% | 0.66% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $280,000 | +21.7% | 1,500 | +87.5% | 0.65% | +454.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $276,000 | – | 400 | +100.0% | 0.64% | – |
| SQ | New | SQUARE INCcl a | $273,000 | – | 5,217 | +100.0% | 0.64% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $271,000 | – | 4,100 | +100.0% | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $269,000 | – | 1,650 | +100.0% | 0.63% | – |
| BKNG | New | BOOKING HLDGS INC | $269,000 | – | 200 | +100.0% | 0.63% | – |
| TDOC | New | TELADOC HEALTH INC | $264,000 | – | 1,700 | +100.0% | 0.62% | – |
| BAC | New | BK OF AMERICA CORP | $244,000 | – | 11,500 | +100.0% | 0.57% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $231,000 | – | 1,600 | +100.0% | 0.54% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $225,000 | – | 3,899 | +100.0% | 0.53% | – |
| D | New | DOMINION ENERGY INC | $224,000 | – | 3,100 | +100.0% | 0.52% | – |
| AFL | New | AFLAC INC | $222,000 | – | 6,495 | +100.0% | 0.52% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 1,400 | +100.0% | 0.49% | – |
| ATO | New | ATMOS ENERGY CORP | $208,000 | – | 2,100 | +100.0% | 0.49% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $206,000 | – | 2,500 | +100.0% | 0.48% | – |
| VMC | New | VULCAN MATLS CO | $205,000 | – | 1,900 | +100.0% | 0.48% | – |
| UBER | New | UBER TECHNOLOGIES INC | $204,000 | – | 7,300 | +100.0% | 0.48% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $204,000 | – | 1,200 | +100.0% | 0.48% | – |
| DLR | New | DIGITAL RLTY TR INC | $203,000 | – | 1,463 | +100.0% | 0.47% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,500 | +100.0% | 0.47% | – |
| EBAY | New | EBAY INC | $201,000 | – | 6,700 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 1,100 | +100.0% | 0.47% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $181,000 | – | 15,400 | +100.0% | 0.42% | – |
| EC | New | ECOPETROL S Asponsored ads | $179,000 | – | 18,800 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $158,000 | – | 11,700 | +100.0% | 0.37% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $122,000 | – | 15,100 | +100.0% | 0.28% | – |
| HAL | Buy | HALLIBURTON CO | $91,000 | -59.4% | 13,300 | +45.2% | 0.21% | +85.2% |
| RWT | Buy | REDWOOD TR INC | $69,000 | -65.8% | 13,592 | +11.0% | 0.16% | +54.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.