$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 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,092,000 | +26.6% | 5,734 | -11.8% | 1.40% | -63.8% |
| MDT | Sell | MEDTRONIC PLC | $917,000 | -17.0% | 9,999 | -18.4% | 0.61% | -76.3% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $442,000 | -51.7% | 11,332 | -57.5% | 0.30% | -86.2% |
| MKC | Sell | MCCORMICK & CO INC | $435,000 | +23.2% | 2,423 | -3.1% | 0.29% | -64.8% |
| ADSK | Sell | AUTODESK INC | $380,000 | +27.9% | 1,587 | -16.5% | 0.25% | -63.4% |
| SQ | Sell | SQUARE INCcl a | $311,000 | +13.9% | 2,960 | -43.3% | 0.21% | -67.4% |
| FAST | Sell | FASTENAL CO | $306,000 | -48.2% | 7,143 | -62.2% | 0.20% | -85.2% |
| FB | Sell | FACEBOOK INCcl a | $223,000 | -31.0% | 984 | -49.2% | 0.15% | -80.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $215,000 | -67.9% | 4,078 | -72.3% | 0.14% | -90.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $214,000 | -46.2% | 2,977 | -41.6% | 0.14% | -84.6% |
| CAH | Sell | CARDINAL HEALTH INC | $203,000 | -38.3% | 3,881 | -43.5% | 0.14% | -82.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $196,000 | -45.9% | 10,698 | -65.8% | 0.13% | -84.5% |
| 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.