$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 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $572,000 | -25.1% | 1,254 | -23.5% | 1.84% | -23.0% |
| AMZN | Sell | AMAZON COM INC | $489,000 | -41.8% | 158 | -38.8% | 1.57% | -40.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $269,000 | -31.9% | 1,014 | -35.5% | 0.86% | -30.0% |
| 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% |
| HPQ | Sell | HP INC | $227,000 | -24.1% | 7,141 | -41.3% | 0.73% | -22.0% |
| 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.