$32.1 Million is the total value of Quantamental Technologies LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | New | DANAHER CORPORATION | $1,118,000 | – | 5,034 | +100.0% | 3.49% | – |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $981,000 | +4.9% | 23,600 | +7.3% | 3.06% | +343.5% |
PLD | New | PROLOGIS INC. | $870,000 | – | 8,733 | +100.0% | 2.71% | – |
AMZN | Sell | AMAZON COM INC | $840,000 | -69.9% | 258 | -70.9% | 2.62% | +27.2% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $811,000 | – | 1,622 | +100.0% | 2.53% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $764,000 | – | 1,640 | +100.0% | 2.38% | – |
ECL | Sell | ECOLAB INC | $763,000 | +7.6% | 3,526 | -0.6% | 2.38% | +354.2% |
AAPL | Sell | APPLE INC | $680,000 | -28.9% | 5,125 | -38.0% | 2.12% | +200.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $561,000 | -77.6% | 320 | -81.3% | 1.75% | -5.3% |
AZN | New | ASTRAZENECA PLCsponsored adr | $561,000 | – | 11,230 | +100.0% | 1.75% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $552,000 | -55.7% | 5,885 | -51.7% | 1.72% | +87.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $550,000 | -68.6% | 3,636 | -73.3% | 1.72% | +32.9% |
CE | New | CELANESE CORP DEL | $507,000 | – | 3,900 | +100.0% | 1.58% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $493,000 | +140.5% | 6,898 | +93.8% | 1.54% | +918.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $491,000 | -6.1% | 9,750 | -13.3% | 1.53% | +296.9% |
XOM | New | EXXON MOBIL CORP | $473,000 | – | 11,465 | +100.0% | 1.48% | – |
NKE | New | NIKE INCcl b | $431,000 | – | 3,047 | +100.0% | 1.34% | – |
MSFT | Sell | MICROSOFT CORP | $430,000 | -81.4% | 1,935 | -82.4% | 1.34% | -21.5% |
DE | New | DEERE & CO | $423,000 | – | 1,572 | +100.0% | 1.32% | – |
LNT | Buy | ALLIANT ENERGY CORP | $417,000 | +68.1% | 8,100 | +68.8% | 1.30% | +610.9% |
TWTR | Sell | TWITTER INC | $397,000 | +9.1% | 7,334 | -10.3% | 1.24% | +360.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $395,000 | -21.2% | 1,573 | -30.7% | 1.23% | +233.0% |
CRH | Sell | CRH PLCadr | $389,000 | -39.3% | 9,132 | -48.6% | 1.21% | +156.7% |
VFC | New | V F CORP | $381,000 | – | 4,466 | +100.0% | 1.19% | – |
HUBS | New | HUBSPOT INC | $375,000 | – | 946 | +100.0% | 1.17% | – |
BAX | Sell | BAXTER INTL INC | $372,000 | -73.4% | 4,642 | -73.3% | 1.16% | +12.4% |
K | New | KELLOGG CO | $371,000 | – | 5,964 | +100.0% | 1.16% | – |
BLL | New | BALL CORP | $369,000 | – | 3,959 | +100.0% | 1.15% | – |
WEC | New | WEC ENERGY GROUP INC | $363,000 | – | 3,942 | +100.0% | 1.13% | – |
APH | New | AMPHENOL CORP NEWcl a | $361,000 | – | 2,764 | +100.0% | 1.13% | – |
BDX | Sell | BECTON DICKINSON & CO | $360,000 | -82.8% | 1,440 | -84.0% | 1.12% | -27.2% |
ETR | New | ENTERGY CORP NEW | $335,000 | – | 3,360 | +100.0% | 1.04% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $334,000 | +43.3% | 9,958 | +21.7% | 1.04% | +505.8% |
STZ | New | CONSTELLATION BRANDS INCcl a | $331,000 | – | 1,513 | +100.0% | 1.03% | – |
CVX | New | CHEVRON CORP NEW | $330,000 | – | 3,912 | +100.0% | 1.03% | – |
PH | New | PARKER-HANNIFIN CORP | $316,000 | – | 1,161 | +100.0% | 0.99% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $312,000 | – | 5,023 | +100.0% | 0.97% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $308,000 | -14.7% | 1,748 | -32.5% | 0.96% | +259.9% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $305,000 | – | 1,951 | +100.0% | 0.95% | – |
WFC | Sell | WELLS FARGO CO NEW | $304,000 | -85.0% | 10,070 | -88.3% | 0.95% | -36.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $304,000 | – | 2,414 | +100.0% | 0.95% | – |
GWW | New | GRAINGER W W INC | $300,000 | – | 735 | +100.0% | 0.94% | – |
HPQ | Buy | HP INC | $299,000 | +54.9% | 12,164 | +19.6% | 0.93% | +552.4% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $299,000 | – | 262 | +100.0% | 0.93% | – |
FB | Sell | FACEBOOK INCcl a | $295,000 | -65.9% | 1,080 | -67.3% | 0.92% | +44.0% |
YUMC | New | YUM CHINA HLDGS INC | $292,000 | – | 5,117 | +100.0% | 0.91% | – |
SCHW | New | SCHWAB CHARLES CORP | $274,000 | – | 5,161 | +100.0% | 0.86% | – |
CMI | New | CUMMINS INC | $273,000 | – | 1,201 | +100.0% | 0.85% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $272,000 | -6.8% | 3,928 | -30.2% | 0.85% | +293.1% |
KMX | New | CARMAX INC | $266,000 | – | 2,814 | +100.0% | 0.83% | – |
EMR | Sell | EMERSON ELEC CO | $262,000 | -83.3% | 3,259 | -86.4% | 0.82% | -29.6% |
CLR | Sell | CONTINENTAL RES INC | $262,000 | +6.5% | 16,072 | -19.9% | 0.82% | +348.9% |
INFO | New | IHS MARKIT LTD | $259,000 | – | 2,881 | +100.0% | 0.81% | – |
E | New | ENI S P Asponsored adr | $255,000 | – | 12,400 | +100.0% | 0.80% | – |
CTAS | New | CINTAS CORP | $254,000 | – | 720 | +100.0% | 0.79% | – |
WELL | New | WELLTOWER INC | $251,000 | – | 3,886 | +100.0% | 0.78% | – |
NVDA | New | NVIDIA CORPORATION | $250,000 | – | 478 | +100.0% | 0.78% | – |
USB | New | US BANCORP DEL | $249,000 | – | 5,351 | +100.0% | 0.78% | – |
TSE | New | TRINSEO S A | $244,000 | – | 4,763 | +100.0% | 0.76% | – |
RNG | New | RINGCENTRAL INCcl a | $243,000 | – | 641 | +100.0% | 0.76% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $242,000 | -64.9% | 793 | -63.7% | 0.76% | +48.3% |
UL | New | UNILEVER PLCspon adr new | $241,000 | – | 3,996 | +100.0% | 0.75% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $240,000 | – | 849 | +100.0% | 0.75% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $240,000 | -83.8% | 15,221 | -87.4% | 0.75% | -31.5% |
MGM | New | MGM RESORTS INTERNATIONAL | $234,000 | – | 7,417 | +100.0% | 0.73% | – |
F | New | FORD MTR CO DEL | $230,000 | – | 26,201 | +100.0% | 0.72% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $229,000 | -32.8% | 1,171 | -37.9% | 0.71% | +183.3% |
TTE | Sell | TOTAL SEsponsored ads | $227,000 | +3.7% | 5,406 | -15.2% | 0.71% | +337.0% |
VIRT | Sell | VIRTU FINL INCcl a | $221,000 | -52.3% | 8,792 | -56.3% | 0.69% | +101.5% |
CFX | Sell | COLFAX CORP | $221,000 | +1.8% | 5,779 | -16.5% | 0.69% | +330.6% |
GMED | Sell | GLOBUS MED INCcl a | $219,000 | -53.0% | 3,357 | -64.3% | 0.68% | +98.5% |
NDAQ | New | NASDAQ INC | $219,000 | – | 1,652 | +100.0% | 0.68% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $217,000 | -19.6% | 5,403 | -32.5% | 0.68% | +240.2% |
TFC | New | TRUIST FINL CORP | $217,000 | – | 4,521 | +100.0% | 0.68% | – |
UBER | New | UBER TECHNOLOGIES INC | $214,000 | – | 4,202 | +100.0% | 0.67% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $214,000 | – | 6,271 | +100.0% | 0.67% | – |
GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 1,413 | +100.0% | 0.66% | – |
OXY | New | OCCIDENTAL PETE CORP | $209,000 | – | 12,099 | +100.0% | 0.65% | – |
UAL | New | UNITED AIRLS HLDGS INC | $208,000 | – | 4,802 | +100.0% | 0.65% | – |
NEOG | New | NEOGEN CORP | $207,000 | – | 2,612 | +100.0% | 0.65% | – |
BEN | New | FRANKLIN RESOURCES INC | $207,000 | – | 8,271 | +100.0% | 0.65% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $207,000 | – | 6,496 | +100.0% | 0.65% | – |
A | New | AGILENT TECHNOLOGIES INC | $205,000 | – | 1,734 | +100.0% | 0.64% | – |
CFG | New | CITIZENS FINL GROUP INC | $204,000 | – | 5,697 | +100.0% | 0.64% | – |
ATO | Sell | ATMOS ENERGY CORP | $202,000 | -79.3% | 2,116 | -79.3% | 0.63% | -12.5% |
IAC | Sell | IAC INTERACTIVECORP NEW | $201,000 | -56.5% | 1,060 | -72.5% | 0.63% | +83.9% |
EBAY | Sell | EBAY INC. | $201,000 | -27.2% | 4,003 | -24.4% | 0.63% | +207.4% |
HBAN | New | HUNTINGTON BANCSHARES INC | $158,000 | – | 12,474 | +100.0% | 0.49% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $149,000 | -38.4% | 12,242 | -38.3% | 0.46% | +159.8% |
EC | Sell | ECOPETROL S Asponsored ads | $143,000 | -19.7% | 11,100 | -38.7% | 0.45% | +240.5% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $131,000 | +24.8% | 11,747 | +0.9% | 0.41% | +424.4% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $119,000 | +80.3% | 22,688 | -2.2% | 0.37% | +657.1% |
RWT | Sell | REDWOOD TR INC | $119,000 | +15.5% | 13,592 | -0.7% | 0.37% | +388.2% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $100,000 | – | 12,009 | +100.0% | 0.31% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $89,000 | – | 13,940 | +100.0% | 0.28% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $35,000 | – | 11,739 | +100.0% | 0.11% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -12,392 | -100.0% | -0.04% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -15,195 | -100.0% | -0.05% | – |
M | Exit | MACYS INC | $0 | – | -13,163 | -100.0% | -0.06% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,384 | -100.0% | -0.06% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -10,800 | -100.0% | -0.07% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -11,308 | -100.0% | -0.08% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,456 | -100.0% | -0.08% | – |
KEY | Exit | KEYCORP | $0 | – | -10,592 | -100.0% | -0.09% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,412 | -100.0% | -0.10% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,175 | -100.0% | -0.10% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,965 | -100.0% | -0.11% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,795 | -100.0% | -0.13% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,800 | -100.0% | -0.13% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,786 | -100.0% | -0.13% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -10,913 | -100.0% | -0.13% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -28,134 | -100.0% | -0.15% | – |
GPS | Exit | GAP INC | $0 | – | -12,297 | -100.0% | -0.15% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,831 | -100.0% | -0.16% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,726 | -100.0% | -0.16% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,097 | -100.0% | -0.16% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -7,739 | -100.0% | -0.16% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,989 | -100.0% | -0.16% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,200 | -100.0% | -0.16% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,219 | -100.0% | -0.16% | – |
SR | Exit | SPIRE INC | $0 | – | -4,090 | -100.0% | -0.16% | – |
WIX | Exit | WIX COM LTD | $0 | – | -864 | -100.0% | -0.16% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,179 | -100.0% | -0.16% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -5,399 | -100.0% | -0.16% | – |
VICR | Exit | VICOR CORP | $0 | – | -2,853 | -100.0% | -0.16% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -489 | -100.0% | -0.17% | – |
MRNA | Exit | MODERNA INC | $0 | – | -3,190 | -100.0% | -0.17% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,700 | -100.0% | -0.17% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -473 | -100.0% | -0.17% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,634 | -100.0% | -0.17% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,764 | -100.0% | -0.17% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,826 | -100.0% | -0.17% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,626 | -100.0% | -0.18% | – |
CHGG | Exit | CHEGG INC | $0 | – | -3,358 | -100.0% | -0.18% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,700 | -100.0% | -0.18% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,994 | -100.0% | -0.18% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,021 | -100.0% | -0.18% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,133 | -100.0% | -0.18% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,386 | -100.0% | -0.18% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -9,369 | -100.0% | -0.18% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,377 | -100.0% | -0.18% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,228 | -100.0% | -0.18% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,008 | -100.0% | -0.18% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,104 | -100.0% | -0.18% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,799 | -100.0% | -0.18% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,110 | -100.0% | -0.19% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,336 | -100.0% | -0.19% | – |
OGS | Exit | ONE GAS INC | $0 | – | -3,700 | -100.0% | -0.19% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -7,700 | -100.0% | -0.19% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -11,208 | -100.0% | -0.19% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,597 | -100.0% | -0.19% | – |
WMT | Exit | WALMART INC | $0 | – | -1,834 | -100.0% | -0.19% | – |
CC | Exit | CHEMOURS CO | $0 | – | -12,352 | -100.0% | -0.19% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9,297 | -100.0% | -0.19% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,233 | -100.0% | -0.19% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,733 | -100.0% | -0.19% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,315 | -100.0% | -0.20% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,212 | -100.0% | -0.20% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,018 | -100.0% | -0.20% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,542 | -100.0% | -0.20% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,453 | -100.0% | -0.20% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,648 | -100.0% | -0.20% | – |
PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,588 | -100.0% | -0.20% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,102 | -100.0% | -0.20% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -5,300 | -100.0% | -0.20% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,667 | -100.0% | -0.20% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,699 | -100.0% | -0.21% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,000 | -100.0% | -0.21% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,900 | -100.0% | -0.21% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,867 | -100.0% | -0.21% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,513 | -100.0% | -0.21% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,529 | -100.0% | -0.21% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,700 | -100.0% | -0.21% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,859 | -100.0% | -0.21% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,400 | -100.0% | -0.21% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -5,337 | -100.0% | -0.22% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,851 | -100.0% | -0.22% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -3,023 | -100.0% | -0.22% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -18,349 | -100.0% | -0.22% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,583 | -100.0% | -0.22% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,816 | -100.0% | -0.22% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -2,796 | -100.0% | -0.22% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,100 | -100.0% | -0.22% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,248 | -100.0% | -0.22% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,524 | -100.0% | -0.22% | – |
LYFT | Exit | LYFT INC | $0 | – | -11,025 | -100.0% | -0.22% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,115 | -100.0% | -0.22% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,600 | -100.0% | -0.22% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -2,070 | -100.0% | -0.22% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,800 | -100.0% | -0.23% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,600 | -100.0% | -0.23% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -36,366 | -100.0% | -0.23% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,346 | -100.0% | -0.23% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,890 | -100.0% | -0.23% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,952 | -100.0% | -0.23% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -375 | -100.0% | -0.24% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,250 | -100.0% | -0.24% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,141 | -100.0% | -0.24% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,375 | -100.0% | -0.24% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,309 | -100.0% | -0.24% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -8,162 | -100.0% | -0.24% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,647 | -100.0% | -0.25% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,077 | -100.0% | -0.25% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,614 | -100.0% | -0.25% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,502 | -100.0% | -0.25% | – |
EOG | Exit | EOG RES INC | $0 | – | -9,601 | -100.0% | -0.26% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -6,697 | -100.0% | -0.26% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,203 | -100.0% | -0.26% | – |
IDA | Exit | IDACORP INC | $0 | – | -4,400 | -100.0% | -0.26% | – |
THO | Exit | THOR INDS INC | $0 | – | -3,739 | -100.0% | -0.26% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,930 | -100.0% | -0.26% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,062 | -100.0% | -0.26% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -647 | -100.0% | -0.27% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,371 | -100.0% | -0.27% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,467 | -100.0% | -0.27% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,147 | -100.0% | -0.27% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,999 | -100.0% | -0.28% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,904 | -100.0% | -0.28% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -12,800 | -100.0% | -0.28% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,140 | -100.0% | -0.29% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,950 | -100.0% | -0.30% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,675 | -100.0% | -0.30% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -3,906 | -100.0% | -0.30% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -858 | -100.0% | -0.30% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,592 | -100.0% | -0.31% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,093 | -100.0% | -0.31% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,875 | -100.0% | -0.31% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,348 | -100.0% | -0.32% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,604 | -100.0% | -0.32% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,733 | -100.0% | -0.32% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,088 | -100.0% | -0.32% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,766 | -100.0% | -0.33% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,122 | -100.0% | -0.33% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,630 | -100.0% | -0.33% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -37,469 | -100.0% | -0.33% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,447 | -100.0% | -0.34% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -615 | -100.0% | -0.34% | – |
CREE | Exit | CREE INC | $0 | – | -7,362 | -100.0% | -0.35% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -2,241 | -100.0% | -0.35% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,182 | -100.0% | -0.35% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,280 | -100.0% | -0.36% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -7,749 | -100.0% | -0.36% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,033 | -100.0% | -0.37% | – |
INCY | Exit | INCYTE CORP | $0 | – | -5,662 | -100.0% | -0.38% | – |
CSX | Exit | CSX CORP | $0 | – | -6,621 | -100.0% | -0.38% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -26,918 | -100.0% | -0.38% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,046 | -100.0% | -0.38% | – |
UDR | Exit | UDR INC | $0 | – | -16,324 | -100.0% | -0.39% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -4,900 | -100.0% | -0.40% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -5,360 | -100.0% | -0.41% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,970 | -100.0% | -0.41% | – |
IT | Exit | GARTNER INC | $0 | – | -4,526 | -100.0% | -0.42% | – |
MKL | Exit | MARKEL CORP | $0 | – | -586 | -100.0% | -0.42% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,288 | -100.0% | -0.43% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,145 | -100.0% | -0.44% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,810 | -100.0% | -0.45% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -22,264 | -100.0% | -0.45% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -13,005 | -100.0% | -0.45% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,053 | -100.0% | -0.50% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,667 | -100.0% | -0.50% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,089 | -100.0% | -0.50% | – |
MMM | Exit | 3M CO | $0 | – | -4,315 | -100.0% | -0.51% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,823 | -100.0% | -0.55% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,643 | -100.0% | -0.55% | – |
BA | Exit | BOEING CO | $0 | – | -4,559 | -100.0% | -0.56% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,068 | -100.0% | -0.56% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -17,736 | -100.0% | -0.58% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -13,475 | -100.0% | -0.59% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,601 | -100.0% | -0.60% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,116 | -100.0% | -0.61% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -5,350 | -100.0% | -0.62% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,833 | -100.0% | -0.62% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,028 | -100.0% | -0.62% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -5,810 | -100.0% | -0.64% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -22,175 | -100.0% | -0.64% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,261 | -100.0% | -0.64% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,592 | -100.0% | -0.66% | – |
V | Exit | VISA INC | $0 | – | -4,462 | -100.0% | -0.66% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -6,475 | -100.0% | -0.66% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,966 | -100.0% | -0.68% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,388 | -100.0% | -0.70% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,230 | -100.0% | -0.72% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -9,236 | -100.0% | -0.78% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -13,259 | -100.0% | -0.78% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -13,293 | -100.0% | -0.81% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -38,904 | -100.0% | -0.82% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,280 | -100.0% | -0.83% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,169 | -100.0% | -0.84% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,000 | -100.0% | -0.87% | – |
CTLT | Exit | CATALENT INC | $0 | – | -13,778 | -100.0% | -0.87% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -5,849 | -100.0% | -0.91% | – |
CME | Exit | CME GROUP INC | $0 | – | -7,508 | -100.0% | -0.93% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,713 | -100.0% | -0.93% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,378 | -100.0% | -0.95% | – |
LIN | Exit | LINDE PLC | $0 | – | -5,600 | -100.0% | -0.98% | – |
FTNT | Exit | FORTINET INC | $0 | – | -12,241 | -100.0% | -1.06% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,697 | -100.0% | -1.20% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,578 | -100.0% | -1.31% | – |
MSCI | Exit | MSCI INC | $0 | – | -5,024 | -100.0% | -1.32% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,266 | -100.0% | -1.54% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,927 | -100.0% | -1.55% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,770 | -100.0% | -1.58% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -56,616 | -100.0% | -1.65% | – |
INTC | Exit | INTEL CORP | $0 | – | -45,190 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.