$150 Million is the total value of Quantamental Technologies LLC's 269 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 285.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,245,000 | +51.5% | 11,030 | +17.3% | 1.50% | -56.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,173,000 | – | 16,208 | +100.0% | 1.45% | – |
| AMZN | Buy | AMAZON COM INC | $2,168,000 | +177.9% | 786 | +96.5% | 1.45% | -20.6% |
| JNJ | New | JOHNSON & JOHNSON | $2,132,000 | – | 15,160 | +100.0% | 1.42% | – |
| INTC | Buy | INTEL CORP | $2,130,000 | +555.4% | 35,601 | +493.4% | 1.42% | +87.4% |
| PEP | Buy | PEPSICO INC | $2,109,000 | +207.9% | 15,944 | +179.7% | 1.41% | -12.1% |
| AAPL | Sell | APPLE INC | $2,092,000 | +26.6% | 5,734 | -11.8% | 1.40% | -63.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,992,000 | – | 11,742 | +100.0% | 1.33% | – |
| ECL | Buy | ECOLAB INC | $1,890,000 | +831.0% | 9,501 | +630.8% | 1.26% | +166.2% |
| VRSN | New | VERISIGN INC | $1,834,000 | – | 8,867 | +100.0% | 1.22% | – |
| WAT | New | WATERS CORP | $1,675,000 | – | 9,284 | +100.0% | 1.12% | – |
| MRK | New | MERCK & CO. INC | $1,656,000 | – | 21,417 | +100.0% | 1.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,564,000 | +73.4% | 20,323 | +68.4% | 1.04% | -50.5% |
| CME | New | CME GROUP INC | $1,543,000 | – | 9,491 | +100.0% | 1.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,453,000 | +55.7% | 15,452 | +49.2% | 0.97% | -55.5% |
| LLY | New | LILLY ELI & CO | $1,441,000 | – | 8,778 | +100.0% | 0.96% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,416,000 | +146.7% | 5,919 | +136.8% | 0.94% | -29.5% |
| GIS | New | GENERAL MLS INC | $1,384,000 | – | 22,443 | +100.0% | 0.92% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,379,000 | +75.2% | 4,486 | +72.5% | 0.92% | -49.9% |
| MSCI | Buy | MSCI INC | $1,341,000 | +480.5% | 4,018 | +402.2% | 0.90% | +65.7% |
| BAX | New | BAXTER INTL INC | $1,325,000 | – | 15,387 | +100.0% | 0.88% | – |
| NFLX | New | NETFLIX INC | $1,315,000 | – | 2,889 | +100.0% | 0.88% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,309,000 | – | 34,656 | +100.0% | 0.87% | – |
| MMM | New | 3M CO | $1,306,000 | – | 8,374 | +100.0% | 0.87% | – |
| RSG | New | REPUBLIC SVCS INC | $1,253,000 | – | 15,274 | +100.0% | 0.84% | – |
| HRL | New | HORMEL FOODS CORP | $1,249,000 | – | 25,876 | +100.0% | 0.83% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,225,000 | – | 9,880 | +100.0% | 0.82% | – |
| NEM | New | NEWMONT CORP | $1,221,000 | – | 19,773 | +100.0% | 0.82% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,212,000 | +203.8% | 5,018 | +150.9% | 0.81% | -13.2% |
| PSA | New | PUBLIC STORAGE | $1,208,000 | – | 6,294 | +100.0% | 0.81% | – |
| FISV | New | FISERV INC | $1,165,000 | – | 11,934 | +100.0% | 0.78% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,137,000 | – | 17,867 | +100.0% | 0.76% | – |
| PAYX | New | PAYCHEX INC | $1,137,000 | – | 15,009 | +100.0% | 0.76% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,110,000 | +124.2% | 8,742 | +76.6% | 0.74% | -36.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,091,000 | +52.8% | 3,757 | +25.2% | 0.73% | -56.4% |
| BIIB | Buy | BIOGEN INC | $1,069,000 | +238.3% | 3,995 | +299.5% | 0.71% | -3.3% |
| COO | New | COOPER COS INC | $1,056,000 | – | 3,722 | +100.0% | 0.70% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,023,000 | +356.7% | 29,558 | +316.3% | 0.68% | +30.6% |
| LMT | New | LOCKHEED MARTIN CORP | $1,007,000 | – | 2,760 | +100.0% | 0.67% | – |
| VFC | New | V F CORP | $996,000 | – | 16,343 | +100.0% | 0.66% | – |
| WDAY | New | WORKDAY INCcl a | $992,000 | – | 5,297 | +100.0% | 0.66% | – |
| ETR | New | ENTERGY CORP NEW | $992,000 | – | 10,578 | +100.0% | 0.66% | – |
| ZS | New | ZSCALER INC | $967,000 | – | 8,835 | +100.0% | 0.65% | – |
| FDS | New | FACTSET RESH SYS INC | $966,000 | – | 2,940 | +100.0% | 0.64% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $948,000 | – | 5,433 | +100.0% | 0.63% | – |
| FTNT | Buy | FORTINET INC | $931,000 | +148.9% | 6,785 | +83.4% | 0.62% | -28.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $926,000 | +187.6% | 55,104 | +102.2% | 0.62% | -17.8% |
| MDT | Sell | MEDTRONIC PLC | $917,000 | -17.0% | 9,999 | -18.4% | 0.61% | -76.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $914,000 | +38.1% | 9,744 | +14.1% | 0.61% | -60.6% |
| DXCM | New | DEXCOM INC | $911,000 | – | 2,247 | +100.0% | 0.61% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $904,000 | – | 15,370 | +100.0% | 0.60% | – |
| BIO | New | BIO RAD LABS INCcl a | $890,000 | – | 1,971 | +100.0% | 0.59% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $861,000 | – | 74,404 | +100.0% | 0.58% | – |
| NTAP | New | NETAPP INC | $854,000 | – | 19,245 | +100.0% | 0.57% | – |
| TSCO | New | TRACTOR SUPPLY CO | $823,000 | – | 6,248 | +100.0% | 0.55% | – |
| CERN | New | CERNER CORP | $810,000 | – | 11,811 | +100.0% | 0.54% | – |
| ANET | New | ARISTA NETWORKS INC | $798,000 | – | 3,800 | +100.0% | 0.53% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $797,000 | – | 18,812 | +100.0% | 0.53% | – |
| ATO | Buy | ATMOS ENERGY CORP | $777,000 | +273.6% | 7,800 | +271.4% | 0.52% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $777,000 | +54.5% | 16,657 | +30.1% | 0.52% | -55.8% |
| AMGN | Sell | AMGEN INC | $771,000 | -37.7% | 3,267 | -46.5% | 0.52% | -82.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $771,000 | +19.3% | 11,122 | -3.2% | 0.52% | -65.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $745,000 | – | 45,401 | +100.0% | 0.50% | – |
| XYL | New | XYLEM INC | $723,000 | – | 11,128 | +100.0% | 0.48% | – |
| CXO | New | CONCHO RES INC | $713,000 | – | 13,836 | +100.0% | 0.48% | – |
| STE | New | STERIS PLC | $706,000 | – | 4,600 | +100.0% | 0.47% | – |
| UDR | New | UDR INC | $704,000 | – | 18,835 | +100.0% | 0.47% | – |
| AVB | New | AVALONBAY CMNTYS INC | $703,000 | – | 4,545 | +100.0% | 0.47% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $700,000 | – | 15,782 | +100.0% | 0.47% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $687,000 | – | 8,576 | +100.0% | 0.46% | – |
| TECH | New | BIO-TECHNE CORP | $687,000 | – | 2,600 | +100.0% | 0.46% | – |
| TDOC | Buy | TELADOC HEALTH INC | $678,000 | +156.8% | 3,553 | +109.0% | 0.45% | -26.6% |
| NVO | New | NOVO-NORDISK A Sadr | $676,000 | – | 10,328 | +100.0% | 0.45% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $656,000 | – | 2,111 | +100.0% | 0.44% | – |
| TMUS | New | T-MOBILE US INC | $655,000 | – | 6,285 | +100.0% | 0.44% | – |
| MTB | New | M & T BK CORP | $652,000 | – | 6,271 | +100.0% | 0.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $644,000 | – | 1,262 | +100.0% | 0.43% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $642,000 | +109.1% | 25,453 | +55.9% | 0.43% | -40.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $640,000 | – | 1,027 | +100.0% | 0.43% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $623,000 | – | 10,960 | +100.0% | 0.42% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $616,000 | – | 16,531 | +100.0% | 0.41% | – |
| SYK | New | STRYKER CORPORATION | $611,000 | – | 3,390 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $603,000 | – | 4,050 | +100.0% | 0.40% | – |
| PDD | New | PINDUODUO INCsponsored ads | $601,000 | – | 6,997 | +100.0% | 0.40% | – |
| MCD | Buy | MCDONALDS CORP | $597,000 | +100.3% | 3,234 | +79.7% | 0.40% | -42.7% |
| IEX | New | IDEX CORP | $593,000 | – | 3,750 | +100.0% | 0.40% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $592,000 | – | 4,601 | +100.0% | 0.40% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $580,000 | – | 13,400 | +100.0% | 0.39% | – |
| WEC | New | WEC ENERGY GROUP INC | $579,000 | – | 6,603 | +100.0% | 0.39% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $575,000 | – | 2,700 | +100.0% | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $572,000 | – | 7,553 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $540,000 | – | 4,471 | +100.0% | 0.36% | – |
| OKTA | New | OKTA INCcl a | $536,000 | – | 2,677 | +100.0% | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $533,000 | – | 8,197 | +100.0% | 0.36% | – |
| WLK | New | WESTLAKE CHEM CORP | $528,000 | – | 9,840 | +100.0% | 0.35% | – |
| PVH | New | PVH CORPORATION | $521,000 | – | 10,836 | +100.0% | 0.35% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $514,000 | – | 4,789 | +100.0% | 0.34% | – |
| ES | New | EVERSOURCE ENERGY | $506,000 | – | 6,074 | +100.0% | 0.34% | – |
| CSL | New | CARLISLE COS INC | $503,000 | – | 4,200 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $491,000 | – | 12,300 | +100.0% | 0.33% | – |
| WGO | New | WINNEBAGO INDS INC | $473,000 | – | 7,101 | +100.0% | 0.32% | – |
| QDEL | New | QUIDEL CORP | $462,000 | – | 2,067 | +100.0% | 0.31% | – |
| CE | New | CELANESE CORP DEL | $458,000 | – | 5,300 | +100.0% | 0.31% | – |
| DOV | New | DOVER CORP | $451,000 | – | 4,671 | +100.0% | 0.30% | – |
| CHWY | New | CHEWY INCcl a | $449,000 | – | 10,038 | +100.0% | 0.30% | – |
| MUSA | New | MURPHY USA INC | $450,000 | – | 4,000 | +100.0% | 0.30% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $442,000 | -51.7% | 11,332 | -57.5% | 0.30% | -86.2% |
| WM | New | WASTE MGMT INC DEL | $442,000 | – | 4,177 | +100.0% | 0.30% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $440,000 | – | 4,153 | +100.0% | 0.29% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $438,000 | – | 10,069 | +100.0% | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $435,000 | – | 2,490 | +100.0% | 0.29% | – |
| MKC | Sell | MCCORMICK & CO INC | $435,000 | +23.2% | 2,423 | -3.1% | 0.29% | -64.8% |
| NLSN | New | NIELSEN HLDGS PLC | $431,000 | – | 29,031 | +100.0% | 0.29% | – |
| SO | New | SOUTHERN CO | $428,000 | – | 8,251 | +100.0% | 0.29% | – |
| CTAS | New | CINTAS CORP | $429,000 | – | 1,610 | +100.0% | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $426,000 | – | 2,425 | +100.0% | 0.28% | – |
| JWN | New | NORDSTROM INC | $426,000 | – | 27,481 | +100.0% | 0.28% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $423,000 | +44.9% | 1,145 | +27.2% | 0.28% | -58.7% |
| CEO | New | CNOOC LIMITEDsponsored adr | $418,000 | – | 3,700 | +100.0% | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $418,000 | – | 6,679 | +100.0% | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $417,000 | – | 8,155 | +100.0% | 0.28% | – |
| PLNT | New | PLANET FITNESS INCcl a | $411,000 | – | 6,786 | +100.0% | 0.27% | – |
| J | New | JACOBS ENGR GROUP INC | $407,000 | – | 4,800 | +100.0% | 0.27% | – |
| MASI | New | MASIMO CORP | $405,000 | – | 1,775 | +100.0% | 0.27% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $401,000 | – | 3,743 | +100.0% | 0.27% | – |
| CINF | New | CINCINNATI FINL CORP | $400,000 | – | 6,252 | +100.0% | 0.27% | – |
| VEEV | New | VEEVA SYS INC | $399,000 | – | 1,703 | +100.0% | 0.27% | – |
| DEI | New | DOUGLAS EMMETT INC | $392,000 | – | 12,800 | +100.0% | 0.26% | – |
| EVBG | New | EVERBRIDGE INC | $390,000 | – | 2,819 | +100.0% | 0.26% | – |
| AA | New | ALCOA CORP | $390,000 | – | 34,671 | +100.0% | 0.26% | – |
| ADSK | Sell | AUTODESK INC | $380,000 | +27.9% | 1,587 | -16.5% | 0.25% | -63.4% |
| HSY | New | HERSHEY CO | $373,000 | – | 2,876 | +100.0% | 0.25% | – |
| CTXS | New | CITRIX SYS INC | $371,000 | – | 2,510 | +100.0% | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $368,000 | – | 11,266 | +100.0% | 0.25% | – |
| LYFT | New | LYFT INC | $367,000 | – | 11,127 | +100.0% | 0.24% | – |
| FIVE | New | FIVE BELOW INC | $365,000 | – | 3,414 | +100.0% | 0.24% | – |
| AEE | New | AMEREN CORP | $366,000 | – | 5,200 | +100.0% | 0.24% | – |
| NDAQ | New | NASDAQ INC | $365,000 | – | 3,052 | +100.0% | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $349,000 | – | 4,594 | +100.0% | 0.23% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $342,000 | – | 2,134 | +100.0% | 0.23% | – |
| HAL | Buy | HALLIBURTON CO | $342,000 | +275.8% | 26,352 | +98.1% | 0.23% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $341,000 | +61.6% | 1,790 | +27.9% | 0.23% | -53.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $338,000 | – | 6,800 | +100.0% | 0.23% | – |
| SJM | New | SMUCKER J M CO | $337,000 | – | 3,182 | +100.0% | 0.22% | – |
| CHD | New | CHURCH & DWIGHT INC | $334,000 | – | 4,325 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $333,000 | – | 16,033 | +100.0% | 0.22% | – |
| EXPO | New | EXPONENT INC | $323,000 | – | 3,988 | +100.0% | 0.22% | – |
| QLYS | New | QUALYS INC | $321,000 | – | 3,084 | +100.0% | 0.21% | – |
| XEL | New | XCEL ENERGY INC | $321,000 | – | 5,135 | +100.0% | 0.21% | – |
| DBX | New | DROPBOX INCcl a | $320,000 | – | 14,721 | +100.0% | 0.21% | – |
| UAA | New | UNDER ARMOUR INCcl a | $319,000 | – | 32,769 | +100.0% | 0.21% | – |
| MCK | Buy | MCKESSON CORP | $319,000 | +57.1% | 2,081 | +38.7% | 0.21% | -55.1% |
| LSTR | New | LANDSTAR SYS INC | $314,000 | – | 2,800 | +100.0% | 0.21% | – |
| OSK | New | OSHKOSH CORP | $315,000 | – | 4,400 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $315,000 | – | 12,450 | +100.0% | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $314,000 | – | 3,390 | +100.0% | 0.21% | – |
| CLR | New | CONTINENTAL RES INC | $312,000 | – | 17,800 | +100.0% | 0.21% | – |
| SQ | Sell | SQUARE INCcl a | $311,000 | +13.9% | 2,960 | -43.3% | 0.21% | -67.4% |
| GTLS | New | CHART INDS INC | $310,000 | – | 6,399 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP | $309,000 | – | 1,589 | +100.0% | 0.21% | – |
| PSTG | New | PURE STORAGE INCcl a | $307,000 | – | 17,686 | +100.0% | 0.20% | – |
| AGR | New | AVANGRID INC | $306,000 | – | 7,300 | +100.0% | 0.20% | – |
| CGNX | New | COGNEX CORP | $305,000 | – | 5,100 | +100.0% | 0.20% | – |
| FAST | Sell | FASTENAL CO | $306,000 | -48.2% | 7,143 | -62.2% | 0.20% | -85.2% |
| MTH | New | MERITAGE HOMES CORP | $304,000 | – | 4,000 | +100.0% | 0.20% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $302,000 | – | 6,302 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $299,000 | – | 211 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $299,000 | – | 9,369 | +100.0% | 0.20% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $296,000 | – | 5,132 | +100.0% | 0.20% | – |
| LEA | New | LEAR CORP | $294,000 | – | 2,700 | +100.0% | 0.20% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $292,000 | – | 2,558 | +100.0% | 0.20% | – |
| SPSC | New | SPS COMMERCE INC | $291,000 | – | 3,875 | +100.0% | 0.19% | – |
| RDFN | New | REDFIN CORP | $288,000 | – | 6,868 | +100.0% | 0.19% | – |
| CNC | New | CENTENE CORP DEL | $286,000 | – | 4,500 | +100.0% | 0.19% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $286,000 | – | 14,378 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $283,000 | – | 3,253 | +100.0% | 0.19% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $283,000 | – | 3,385 | +100.0% | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $281,000 | – | 3,600 | +100.0% | 0.19% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $280,000 | – | 3,510 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $277,000 | – | 8,197 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $277,000 | – | 21,162 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $277,000 | – | 2,243 | +100.0% | 0.18% | – |
| STOR | New | STORE CAP CORP | $273,000 | – | 11,464 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $272,000 | – | 500 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $271,000 | – | 700 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINANCIAL | $270,000 | – | 12,200 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $270,000 | – | 30,154 | +100.0% | 0.18% | – |
| LEN | New | LENNAR CORPcl a | $268,000 | – | 4,356 | +100.0% | 0.18% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $268,000 | – | 3,420 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $268,000 | – | 2,928 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $267,000 | – | 5,031 | +100.0% | 0.18% | – |
| SONY | New | SONY CORPsponsored adr | $267,000 | – | 3,867 | +100.0% | 0.18% | – |
| OMF | New | ONEMAIN HLDGS INC | $265,000 | – | 10,800 | +100.0% | 0.18% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $265,000 | – | 9,243 | +100.0% | 0.18% | – |
| SR | New | SPIRE INC | $263,000 | – | 4,000 | +100.0% | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $259,000 | – | 8,862 | +100.0% | 0.17% | – |
| AMED | New | AMEDISYS INC | $258,000 | – | 1,300 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $252,000 | – | 4,060 | +100.0% | 0.17% | – |
| TREX | New | TREX CO INC | $247,000 | – | 1,901 | +100.0% | 0.16% | – |
| TCOM | New | TRIP COM GROUP LTDads | $246,000 | – | 9,500 | +100.0% | 0.16% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $244,000 | – | 1,750 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $243,000 | – | 700 | +100.0% | 0.16% | – |
| XEC | New | CIMAREX ENERGY CO | $242,000 | – | 8,800 | +100.0% | 0.16% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $241,000 | – | 3,800 | +100.0% | 0.16% | – |
| ESS | New | ESSEX PPTY TR INC | $241,000 | – | 1,050 | +100.0% | 0.16% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $241,000 | – | 10,339 | +100.0% | 0.16% | – |
| VMI | New | VALMONT INDS INC | $239,000 | – | 2,100 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $238,000 | – | 3,275 | +100.0% | 0.16% | – |
| RLI | New | RLI CORP | $238,000 | – | 2,900 | +100.0% | 0.16% | – |
| LGIH | New | LGI HOMES INC | $238,000 | – | 2,700 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AWYS CORP | $238,000 | – | 21,804 | +100.0% | 0.16% | – |
| MTG | New | MGIC INVT CORP WIS | $237,000 | – | 28,942 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $235,000 | – | 9,978 | +100.0% | 0.16% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $234,000 | – | 8,400 | +100.0% | 0.16% | – |
| UI | New | UBIQUITI INC | $232,000 | – | 1,327 | +100.0% | 0.16% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $232,000 | – | 9,501 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $231,000 | – | 10,300 | +100.0% | 0.15% | – |
| VRNS | New | VARONIS SYS INC | $230,000 | – | 2,600 | +100.0% | 0.15% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $227,000 | – | 2,900 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $228,000 | – | 1,208 | +100.0% | 0.15% | – |
| RAMP | New | LIVERAMP HLDGS INC | $227,000 | – | 5,350 | +100.0% | 0.15% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $226,000 | – | 2,900 | +100.0% | 0.15% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $225,000 | – | 5,400 | +100.0% | 0.15% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $224,000 | – | 5,362 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $223,000 | – | 710 | +100.0% | 0.15% | – |
| FB | Sell | FACEBOOK INCcl a | $223,000 | -31.0% | 984 | -49.2% | 0.15% | -80.3% |
| XLNX | New | XILINX INC | $223,000 | – | 2,266 | +100.0% | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $223,000 | – | 1,343 | +100.0% | 0.15% | – |
| CAG | New | CONAGRA BRANDS INC | $222,000 | – | 6,319 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INC | $218,000 | – | 2,047 | +100.0% | 0.15% | – |
| BLL | New | BALL CORP | $217,000 | – | 3,116 | +100.0% | 0.14% | – |
| HIW | New | HIGHWOODS PPTYS INC | $217,000 | – | 5,800 | +100.0% | 0.14% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $217,000 | – | 8,175 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $217,000 | – | 1,953 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $215,000 | -67.9% | 4,078 | -72.3% | 0.14% | -90.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $216,000 | – | 6,200 | +100.0% | 0.14% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $214,000 | -46.2% | 2,977 | -41.6% | 0.14% | -84.6% |
| PFE | New | PFIZER INC | $214,000 | – | 6,534 | +100.0% | 0.14% | – |
| XPO | New | XPO LOGISTICS INC | $213,000 | – | 2,760 | +100.0% | 0.14% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $209,000 | – | 2,700 | +100.0% | 0.14% | – |
| SKX | New | SKECHERS U S A INCcl a | $210,000 | – | 6,700 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $208,000 | – | 6,850 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $207,000 | – | 8,618 | +100.0% | 0.14% | – |
| ATR | New | APTARGROUP INC | $207,000 | – | 1,849 | +100.0% | 0.14% | – |
| LFUS | New | LITTELFUSE INC | $205,000 | – | 1,200 | +100.0% | 0.14% | – |
| GMED | New | GLOBUS MED INCcl a | $205,000 | – | 4,294 | +100.0% | 0.14% | – |
| CAH | Sell | CARDINAL HEALTH INC | $203,000 | -38.3% | 3,881 | -43.5% | 0.14% | -82.3% |
| WNS | New | WNS HLDGS LTDspon adr | $203,000 | – | 3,700 | +100.0% | 0.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $201,000 | – | 4,100 | +100.0% | 0.13% | – |
| EE | New | EL PASO ELEC CO | $201,000 | – | 3,007 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $201,000 | – | 2,000 | +100.0% | 0.13% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $196,000 | -45.9% | 10,698 | -65.8% | 0.13% | -84.5% |
| MRO | New | MARATHON OIL CORP | $190,000 | – | 31,072 | +100.0% | 0.13% | – |
| NWSA | New | NEWS CORP NEWcl a | $187,000 | – | 15,800 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $185,000 | – | 12,626 | +100.0% | 0.12% | – |
| GPS | New | GAP INC | $184,000 | – | 14,597 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $183,000 | – | 25,349 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $170,000 | – | 10,869 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $159,000 | – | 14,630 | +100.0% | 0.11% | – |
| VSTO | New | VISTA OUTDOOR INC | $155,000 | – | 10,700 | +100.0% | 0.10% | – |
| BLMN | New | BLOOMIN BRANDS INC | $138,000 | – | 12,946 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $134,000 | – | 13,064 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $130,000 | – | 17,512 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $120,000 | – | 13,535 | +100.0% | 0.08% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $111,000 | – | 11,347 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $109,000 | – | 17,092 | +100.0% | 0.07% | – |
| RWT | Buy | REDWOOD TR INC | $101,000 | +46.4% | 14,492 | +6.6% | 0.07% | -58.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $80,000 | – | 23,188 | +100.0% | 0.05% | – |
| HOME | New | AT HOME GROUP INC | $79,000 | – | 12,100 | +100.0% | 0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,600 | -100.0% | -0.24% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -15,100 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,700 | -100.0% | -0.37% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,800 | -100.0% | -0.42% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,400 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,100 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,700 | -100.0% | -0.47% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,463 | -100.0% | -0.47% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | -0.48% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,200 | -100.0% | -0.48% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,700 | -100.0% | -0.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,900 | -100.0% | -0.48% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,813 | -100.0% | -0.48% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,500 | -100.0% | -0.48% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,495 | -100.0% | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,100 | -100.0% | -0.52% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,725 | -100.0% | -0.52% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,899 | -100.0% | -0.53% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,600 | -100.0% | -0.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,500 | -100.0% | -0.57% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,650 | -100.0% | -0.63% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -200 | -100.0% | -0.63% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,100 | -100.0% | -0.63% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -400 | -100.0% | -0.64% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.65% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,600 | -100.0% | -0.66% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,300 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,900 | -100.0% | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,600 | -100.0% | -0.68% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,000 | -100.0% | -0.68% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,167 | -100.0% | -0.70% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,100 | -100.0% | -0.70% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,700 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,300 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,200 | -100.0% | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,800 | -100.0% | -0.76% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,900 | -100.0% | -0.78% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,968 | -100.0% | -0.80% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,300 | -100.0% | -0.88% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,329 | -100.0% | -0.88% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,350 | -100.0% | -0.89% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,300 | -100.0% | -0.96% | – |
| KR | Exit | KROGER CO | $0 | – | -13,900 | -100.0% | -0.98% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,400 | -100.0% | -1.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -900 | -100.0% | -1.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,700 | -100.0% | -1.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,379 | -100.0% | -1.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,800 | -100.0% | -1.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,178 | -100.0% | -1.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,700 | -100.0% | -1.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,800 | -100.0% | -1.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,183 | -100.0% | -1.45% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,600 | -100.0% | -1.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,437 | -100.0% | -1.49% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,000 | -100.0% | -1.88% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,215 | -100.0% | -2.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,700 | -100.0% | -2.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.