$31.2 Million is the total value of Quantamental Technologies LLC's 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 135.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & CO | $993,000 | – | 6,520 | +100.0% | 3.18% | – |
IT | New | GARTNER INC | $954,000 | – | 5,226 | +100.0% | 3.06% | – |
CERN | New | CERNER CORP | $947,000 | – | 13,169 | +100.0% | 3.04% | – |
CB | New | CHUBB LIMITED | $829,000 | – | 5,249 | +100.0% | 2.66% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $801,000 | +156.7% | 12,683 | +152.5% | 2.57% | +164.0% |
AAPL | Buy | APPLE INC | $799,000 | +17.5% | 6,544 | +27.7% | 2.56% | +20.8% |
ILMN | New | ILLUMINA INC | $716,000 | – | 1,865 | +100.0% | 2.30% | – |
MS | New | MORGAN STANLEY | $679,000 | – | 8,737 | +100.0% | 2.18% | – |
GOOGL | ALPHABET INCcap stk cl a | $660,000 | +17.6% | 320 | 0.0% | 2.12% | +21.0% | |
FRC | New | FIRST REP BK SAN FRANCISCO C | $617,000 | – | 3,703 | +100.0% | 1.98% | – |
FB | Buy | FACEBOOK INCcl a | $584,000 | +98.0% | 1,984 | +83.7% | 1.87% | +103.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $572,000 | -25.1% | 1,254 | -23.5% | 1.84% | -23.0% |
TWTR | Buy | TWITTER INC | $569,000 | +43.3% | 8,945 | +22.0% | 1.82% | +47.4% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $534,000 | – | 1,989 | +100.0% | 1.71% | – |
BDX | Buy | BECTON DICKINSON & CO | $512,000 | +42.2% | 2,107 | +46.3% | 1.64% | +46.2% |
DD | New | DUPONT DE NEMOURS INC | $511,000 | – | 6,615 | +100.0% | 1.64% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $496,000 | – | 5,442 | +100.0% | 1.59% | – |
CAT | New | CATERPILLAR INC | $493,000 | – | 2,125 | +100.0% | 1.58% | – |
AMZN | Sell | AMAZON COM INC | $489,000 | -41.8% | 158 | -38.8% | 1.57% | -40.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $475,000 | +55.7% | 3,105 | +59.1% | 1.52% | +60.3% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $467,000 | – | 4,489 | +100.0% | 1.50% | – |
NDAQ | Buy | NASDAQ INC | $465,000 | +112.3% | 3,152 | +90.8% | 1.49% | +118.4% |
PAYX | New | PAYCHEX INC | $457,000 | – | 4,661 | +100.0% | 1.47% | – |
CTAS | Buy | CINTAS CORP | $451,000 | +77.6% | 1,320 | +83.3% | 1.45% | +82.7% |
EL | New | LAUDER ESTEE COS INCcl a | $451,000 | – | 1,549 | +100.0% | 1.45% | – |
QCOM | New | QUALCOMM INC | $449,000 | – | 3,384 | +100.0% | 1.44% | – |
CMCSA | New | COMCAST CORP NEWcl a | $443,000 | – | 8,196 | +100.0% | 1.42% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $443,000 | – | 5,025 | +100.0% | 1.42% | – |
IQV | New | IQVIA HLDGS INC | $436,000 | – | 2,257 | +100.0% | 1.40% | – |
KR | New | KROGER CO | $436,000 | – | 12,112 | +100.0% | 1.40% | – |
TTE | Buy | TOTAL SEsponsored ads | $434,000 | +91.2% | 9,330 | +72.6% | 1.39% | +96.6% |
EC | Buy | ECOPETROL S Asponsored ads | $429,000 | +200.0% | 33,500 | +201.8% | 1.38% | +208.5% |
BA | New | BOEING CO | $399,000 | – | 1,565 | +100.0% | 1.28% | – |
BFB | New | BROWN FORMAN CORPcl b | $393,000 | – | 5,704 | +100.0% | 1.26% | – |
ULTA | New | ULTA BEAUTY INC | $383,000 | – | 1,240 | +100.0% | 1.23% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $380,000 | +85.4% | 2,990 | +72.4% | 1.22% | +90.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $377,000 | +57.1% | 15,762 | +3.6% | 1.21% | +61.4% |
BLL | Buy | BALL CORP | $372,000 | +0.8% | 4,384 | +10.7% | 1.19% | +3.6% |
T | New | AT&T INC | $369,000 | – | 12,182 | +100.0% | 1.18% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $352,000 | – | 4,669 | +100.0% | 1.13% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $351,000 | – | 25,869 | +100.0% | 1.13% | – |
SCCO | New | SOUTHERN COPPER CORP | $347,000 | – | 5,109 | +100.0% | 1.11% | – |
TJX | New | TJX COS INC NEW | $343,000 | – | 5,181 | +100.0% | 1.10% | – |
LULU | New | LULULEMON ATHLETICA INC | $338,000 | – | 1,101 | +100.0% | 1.08% | – |
MKC | New | MCCORMICK & CO INC | $324,000 | – | 3,639 | +100.0% | 1.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $319,000 | – | 674 | +100.0% | 1.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $316,000 | – | 9,583 | +100.0% | 1.01% | – |
TTD | New | THE TRADE DESK INC | $316,000 | – | 485 | +100.0% | 1.01% | – |
CSCO | New | CISCO SYS INC | $315,000 | – | 6,082 | +100.0% | 1.01% | – |
CNA | New | CNA FINL CORP | $312,000 | – | 7,000 | +100.0% | 1.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $300,000 | – | 211 | +100.0% | 0.96% | – |
NVO | New | NOVO-NORDISK A Sadr | $297,000 | – | 4,406 | +100.0% | 0.95% | – |
INFY | New | INFOSYS LTDsponsored adr | $282,000 | – | 15,051 | +100.0% | 0.90% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $276,000 | – | 3,057 | +100.0% | 0.88% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $269,000 | -31.9% | 1,014 | -35.5% | 0.86% | -30.0% |
LBRDK | New | LIBERTY BROADBAND CORP | $268,000 | – | 1,787 | +100.0% | 0.86% | – |
CI | New | CIGNA CORP NEW | $268,000 | – | 1,110 | +100.0% | 0.86% | – |
CL | New | COLGATE PALMOLIVE CO | $252,000 | – | 3,195 | +100.0% | 0.81% | – |
EMR | Sell | EMERSON ELEC CO | $248,000 | -5.3% | 2,754 | -15.5% | 0.80% | -2.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $244,000 | +16.7% | 9,184 | -24.1% | 0.78% | +20.1% |
GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,745 | +100.0% | 0.78% | – |
CNC | New | CENTENE CORP DEL | $239,000 | – | 3,741 | +100.0% | 0.77% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $238,000 | – | 2,129 | +100.0% | 0.76% | – |
BAP | New | CREDICORP LTD | $238,000 | – | 1,743 | +100.0% | 0.76% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $232,000 | – | 10,720 | +100.0% | 0.74% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $232,000 | +160.7% | 38,096 | +173.3% | 0.74% | +167.6% |
PFE | New | PFIZER INC | $231,000 | – | 6,385 | +100.0% | 0.74% | – |
HPQ | Sell | HP INC | $227,000 | -24.1% | 7,141 | -41.3% | 0.73% | -22.0% |
LNC | New | LINCOLN NATL CORP IND | $221,000 | – | 3,551 | +100.0% | 0.71% | – |
SAP | New | SAP SEspon adr | $220,000 | – | 1,791 | +100.0% | 0.71% | – |
ROST | New | ROSS STORES INC | $217,000 | – | 1,811 | +100.0% | 0.70% | – |
GS | New | GOLDMAN SACHS GROUP INC | $214,000 | – | 655 | +100.0% | 0.69% | – |
MPC | New | MARATHON PETE CORP | $213,000 | – | 3,979 | +100.0% | 0.68% | – |
VLO | New | VALERO ENERGY CORP | $211,000 | – | 2,950 | +100.0% | 0.68% | – |
VAR | New | VARIAN MED SYS INC | $211,000 | – | 1,197 | +100.0% | 0.68% | – |
GE | New | GENERAL ELECTRIC CO | $187,000 | – | 14,247 | +100.0% | 0.60% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,739 | -100.0% | -0.11% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,009 | -100.0% | -0.31% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -22,688 | -100.0% | -0.37% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -13,592 | -100.0% | -0.37% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,747 | -100.0% | -0.41% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -12,242 | -100.0% | -0.46% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,474 | -100.0% | -0.49% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,003 | -100.0% | -0.63% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,060 | -100.0% | -0.63% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,116 | -100.0% | -0.63% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,697 | -100.0% | -0.64% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,496 | -100.0% | -0.65% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -2,612 | -100.0% | -0.65% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,271 | -100.0% | -0.65% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,802 | -100.0% | -0.65% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,413 | -100.0% | -0.66% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,202 | -100.0% | -0.67% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -6,271 | -100.0% | -0.67% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,521 | -100.0% | -0.68% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,403 | -100.0% | -0.68% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,357 | -100.0% | -0.68% | – |
CFX | Exit | COLFAX CORP | $0 | – | -5,779 | -100.0% | -0.69% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,792 | -100.0% | -0.69% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,171 | -100.0% | -0.71% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -26,201 | -100.0% | -0.72% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,417 | -100.0% | -0.73% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -849 | -100.0% | -0.75% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,996 | -100.0% | -0.75% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -793 | -100.0% | -0.76% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -641 | -100.0% | -0.76% | – |
TSE | Exit | TRINSEO S A | $0 | – | -4,763 | -100.0% | -0.76% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,351 | -100.0% | -0.78% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -478 | -100.0% | -0.78% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,886 | -100.0% | -0.78% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -12,400 | -100.0% | -0.80% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,881 | -100.0% | -0.81% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -16,072 | -100.0% | -0.82% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,814 | -100.0% | -0.83% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,928 | -100.0% | -0.85% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,201 | -100.0% | -0.85% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,161 | -100.0% | -0.86% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,117 | -100.0% | -0.91% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -262 | -100.0% | -0.93% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -735 | -100.0% | -0.94% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,070 | -100.0% | -0.95% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,414 | -100.0% | -0.95% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,748 | -100.0% | -0.96% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,161 | -100.0% | -0.99% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,912 | -100.0% | -1.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,513 | -100.0% | -1.03% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,958 | -100.0% | -1.04% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,360 | -100.0% | -1.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,764 | -100.0% | -1.13% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,942 | -100.0% | -1.13% | – |
K | Exit | KELLOGG CO | $0 | – | -5,964 | -100.0% | -1.16% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,642 | -100.0% | -1.16% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -946 | -100.0% | -1.17% | – |
VFC | Exit | V F CORP | $0 | – | -4,466 | -100.0% | -1.19% | – |
CRH | Exit | CRH PLCadr | $0 | – | -9,132 | -100.0% | -1.21% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,100 | -100.0% | -1.30% | – |
DE | Exit | DEERE & CO | $0 | – | -1,572 | -100.0% | -1.32% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,935 | -100.0% | -1.34% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,047 | -100.0% | -1.34% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,465 | -100.0% | -1.48% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,750 | -100.0% | -1.53% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,898 | -100.0% | -1.54% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -3,900 | -100.0% | -1.58% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,636 | -100.0% | -1.72% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,885 | -100.0% | -1.72% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,230 | -100.0% | -1.75% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,526 | -100.0% | -2.38% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,622 | -100.0% | -2.53% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -8,733 | -100.0% | -2.71% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -23,600 | -100.0% | -3.06% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -5,034 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.