$113 Million is the total value of Quantamental Technologies LLC's 235 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 338.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,514,000 | +129.4% | 620 | +93.8% | 1.34% | -36.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,388,000 | +450.8% | 17,068 | +434.2% | 1.23% | +52.0% |
| ASML | New | ASML HOLDING N V | $1,385,000 | – | 2,005 | +100.0% | 1.22% | – |
| ECL | New | ECOLAB INC | $1,382,000 | – | 6,712 | +100.0% | 1.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,237,000 | – | 4,300 | +100.0% | 1.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,172,000 | – | 4,415 | +100.0% | 1.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,168,000 | – | 21,997 | +100.0% | 1.03% | – |
| CSX | New | CSX CORP | $1,164,000 | – | 36,276 | +100.0% | 1.03% | – |
| TSLA | New | TESLA INC | $1,142,000 | – | 1,680 | +100.0% | 1.01% | – |
| CSCO | Buy | CISCO SYS INC | $1,135,000 | +260.3% | 21,415 | +252.1% | 1.00% | -0.6% |
| FISV | New | FISERV INC | $1,109,000 | – | 10,379 | +100.0% | 0.98% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,097,000 | – | 31,885 | +100.0% | 0.97% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,072,000 | – | 15,484 | +100.0% | 0.95% | – |
| NTAP | New | NETAPP INC | $1,070,000 | – | 13,078 | +100.0% | 0.95% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,061,000 | +143.3% | 4,380 | +94.1% | 0.94% | -32.9% |
| T | Buy | AT&T INC | $1,059,000 | +187.0% | 36,802 | +202.1% | 0.94% | -20.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,033,000 | – | 19,642 | +100.0% | 0.91% | – |
| CI | Buy | CIGNA CORP NEW | $1,032,000 | +285.1% | 4,354 | +292.3% | 0.91% | +6.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,002,000 | – | 6,066 | +100.0% | 0.89% | – |
| KSU | New | KANSAS CITY SOUTHERN | $996,000 | – | 3,516 | +100.0% | 0.88% | – |
| LEN | New | LENNAR CORPcl a | $987,000 | – | 9,935 | +100.0% | 0.87% | – |
| HON | New | HONEYWELL INTL INC | $980,000 | – | 4,467 | +100.0% | 0.87% | – |
| SIVB | New | SVB FINANCIAL GROUP | $973,000 | – | 1,749 | +100.0% | 0.86% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $970,000 | +119.0% | 9,729 | +93.6% | 0.86% | -39.6% |
| RH | New | RH | $965,000 | – | 1,421 | +100.0% | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $944,000 | – | 3,398 | +100.0% | 0.84% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $919,000 | – | 5,621 | +100.0% | 0.81% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $902,000 | – | 3,921 | +100.0% | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $900,000 | – | 12,276 | +100.0% | 0.80% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $898,000 | +68.2% | 3,508 | +76.4% | 0.80% | -53.6% |
| DTE | New | DTE ENERGY CO | $897,000 | – | 6,919 | +100.0% | 0.79% | – |
| CE | New | CELANESE CORP DEL | $897,000 | – | 5,915 | +100.0% | 0.79% | – |
| AMZN | Buy | AMAZON COM INC | $888,000 | +81.6% | 258 | +63.3% | 0.79% | -49.9% |
| NKE | New | NIKE INCcl b | $879,000 | – | 5,689 | +100.0% | 0.78% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $877,000 | – | 14,788 | +100.0% | 0.78% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $873,000 | +83.8% | 4,753 | +53.1% | 0.77% | -49.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $842,000 | – | 2,305 | +100.0% | 0.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $816,000 | – | 2,200 | +100.0% | 0.72% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $810,000 | – | 16,293 | +100.0% | 0.72% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $801,000 | – | 6,995 | +100.0% | 0.71% | – |
| HPQ | Buy | HP INC | $756,000 | +233.0% | 25,038 | +250.6% | 0.67% | -8.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $737,000 | – | 5,397 | +100.0% | 0.65% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $722,000 | – | 5,152 | +100.0% | 0.64% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $713,000 | – | 10,850 | +100.0% | 0.63% | – |
| SNA | New | SNAP ON INC | $709,000 | – | 3,173 | +100.0% | 0.63% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $708,000 | – | 1,159 | +100.0% | 0.63% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $706,000 | – | 11,397 | +100.0% | 0.62% | – |
| ANSS | New | ANSYS INC | $701,000 | – | 2,019 | +100.0% | 0.62% | – |
| APH | New | AMPHENOL CORP NEWcl a | $689,000 | – | 10,071 | +100.0% | 0.61% | – |
| XEL | New | XCEL ENERGY INC | $669,000 | – | 10,153 | +100.0% | 0.59% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $669,000 | – | 11,035 | +100.0% | 0.59% | – |
| SAM | New | BOSTON BEER INCcl a | $664,000 | – | 650 | +100.0% | 0.59% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $661,000 | – | 3,056 | +100.0% | 0.58% | – |
| FDX | New | FEDEX CORP | $661,000 | – | 2,215 | +100.0% | 0.58% | – |
| MOS | New | MOSAIC CO NEW | $654,000 | – | 20,492 | +100.0% | 0.58% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $642,000 | +29.4% | 7,032 | +29.2% | 0.57% | -64.3% |
| CRM | New | SALESFORCE COM INC | $642,000 | – | 2,629 | +100.0% | 0.57% | – |
| DRI | New | DARDEN RESTAURANTS INC | $637,000 | – | 4,362 | +100.0% | 0.56% | – |
| AAPL | Sell | APPLE INC | $638,000 | -20.2% | 4,661 | -28.8% | 0.56% | -78.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $626,000 | – | 14,060 | +100.0% | 0.55% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $624,000 | +22.1% | 8,061 | +21.9% | 0.55% | -66.3% |
| CB | Sell | CHUBB LIMITED | $624,000 | -24.7% | 3,923 | -25.3% | 0.55% | -79.2% |
| KMX | New | CARMAX INC | $621,000 | – | 4,806 | +100.0% | 0.55% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $619,000 | – | 17,013 | +100.0% | 0.55% | – |
| K | New | KELLOGG CO | $614,000 | – | 9,548 | +100.0% | 0.54% | – |
| AES | New | AES CORP | $612,000 | – | 23,485 | +100.0% | 0.54% | – |
| CLX | New | CLOROX CO DEL | $610,000 | – | 3,392 | +100.0% | 0.54% | – |
| PFPT | New | PROOFPOINT INC | $592,000 | – | 3,409 | +100.0% | 0.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $589,000 | – | 4,160 | +100.0% | 0.52% | – |
| ICLR | New | ICON PLC | $577,000 | – | 2,790 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $574,000 | – | 2,762 | +100.0% | 0.51% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $570,000 | – | 10,150 | +100.0% | 0.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $565,000 | – | 2,415 | +100.0% | 0.50% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $563,000 | – | 1,455 | +100.0% | 0.50% | – |
| X | New | UNITED STATES STL CORP NEW | $545,000 | – | 22,706 | +100.0% | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $541,000 | – | 5,664 | +100.0% | 0.48% | – |
| PAYX | Buy | PAYCHEX INC | $536,000 | +17.3% | 4,992 | +7.1% | 0.47% | -67.7% |
| BBL | New | BHP GROUP PLCsponsored adr | $524,000 | – | 8,779 | +100.0% | 0.46% | – |
| GM | New | GENERAL MTRS CO | $519,000 | – | 8,769 | +100.0% | 0.46% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $504,000 | – | 6,009 | +100.0% | 0.45% | – |
| VEEV | New | VEEVA SYS INC | $497,000 | – | 1,597 | +100.0% | 0.44% | – |
| ETSY | New | ETSY INC | $481,000 | – | 2,338 | +100.0% | 0.43% | – |
| DOCU | New | DOCUSIGN INC | $476,000 | – | 1,704 | +100.0% | 0.42% | – |
| CAT | Buy | CATERPILLAR INC | $473,000 | -4.1% | 2,172 | +2.2% | 0.42% | -73.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $470,000 | – | 12,105 | +100.0% | 0.42% | – |
| MUSA | New | MURPHY USA INC | $468,000 | – | 3,507 | +100.0% | 0.41% | – |
| KR | Buy | KROGER CO | $465,000 | +6.7% | 12,150 | +0.3% | 0.41% | -70.6% |
| SHW | New | SHERWIN WILLIAMS CO | $462,000 | – | 1,694 | +100.0% | 0.41% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $460,000 | – | 8,790 | +100.0% | 0.41% | – |
| LPLA | New | LPL FINL HLDGS INC | $459,000 | – | 3,402 | +100.0% | 0.41% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $457,000 | – | 9,033 | +100.0% | 0.40% | – |
| GPN | New | GLOBAL PMTS INC | $450,000 | – | 2,398 | +100.0% | 0.40% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $449,000 | – | 6,165 | +100.0% | 0.40% | – |
| CF | New | CF INDS HLDGS INC | $446,000 | – | 8,664 | +100.0% | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $445,000 | – | 3,329 | +100.0% | 0.39% | – |
| MTZ | New | MASTEC INC | $441,000 | – | 4,154 | +100.0% | 0.39% | – |
| AGCO | New | AGCO CORP | $436,000 | – | 3,344 | +100.0% | 0.39% | – |
| D | New | DOMINION ENERGY INC | $433,000 | – | 5,883 | +100.0% | 0.38% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $428,000 | – | 5,857 | +100.0% | 0.38% | – |
| ILMN | Sell | ILLUMINA INC | $426,000 | -40.5% | 901 | -51.7% | 0.38% | -83.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $419,000 | -47.7% | 6,276 | -50.5% | 0.37% | -85.6% |
| CHWY | New | CHEWY INCcl a | $413,000 | – | 5,186 | +100.0% | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $407,000 | – | 2,021 | +100.0% | 0.36% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $405,000 | – | 2,260 | +100.0% | 0.36% | – |
| TRMB | New | TRIMBLE INC | $403,000 | – | 4,928 | +100.0% | 0.36% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $402,000 | – | 4,090 | +100.0% | 0.36% | – |
| THO | New | THOR INDS INC | $400,000 | – | 3,539 | +100.0% | 0.35% | – |
| DDOG | New | DATADOG INC | $399,000 | – | 3,837 | +100.0% | 0.35% | – |
| OMCL | New | OMNICELL COM | $398,000 | – | 2,627 | +100.0% | 0.35% | – |
| PPG | New | PPG INDS INC | $395,000 | – | 2,328 | +100.0% | 0.35% | – |
| NOK | New | NOKIA CORPsponsored adr | $393,000 | – | 73,910 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $384,000 | – | 439 | +100.0% | 0.34% | – |
| FB | Sell | FACEBOOK INCcl a | $383,000 | -34.4% | 1,102 | -44.5% | 0.34% | -81.9% |
| RNR | New | RENAISSANCERE HLDGS LTD | $382,000 | – | 2,566 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $380,000 | – | 7,963 | +100.0% | 0.34% | – |
| PLUG | New | PLUG POWER INC | $379,000 | – | 11,084 | +100.0% | 0.34% | – |
| GHC | New | GRAHAM HLDGS CO | $377,000 | – | 595 | +100.0% | 0.33% | – |
| HOG | New | HARLEY DAVIDSON INC | $374,000 | – | 8,154 | +100.0% | 0.33% | – |
| FVRR | New | FIVERR INTL LTD | $373,000 | – | 1,540 | +100.0% | 0.33% | – |
| LIN | New | LINDE PLC | $372,000 | – | 1,288 | +100.0% | 0.33% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $370,000 | +6.6% | 5,753 | +12.6% | 0.33% | -70.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $368,000 | – | 9,609 | +100.0% | 0.33% | – |
| BRKR | New | BRUKER CORP | $369,000 | – | 4,855 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $364,000 | – | 963 | +100.0% | 0.32% | – |
| PODD | New | INSULET CORP | $362,000 | – | 1,317 | +100.0% | 0.32% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $360,000 | -22.9% | 3,501 | -22.0% | 0.32% | -78.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $360,000 | – | 4,671 | +100.0% | 0.32% | – |
| DPZ | New | DOMINOS PIZZA INC | $358,000 | – | 767 | +100.0% | 0.32% | – |
| RAVN | New | RAVEN INDS INC | $357,000 | – | 6,176 | +100.0% | 0.32% | – |
| NOW | New | SERVICENOW INC | $350,000 | – | 636 | +100.0% | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $347,000 | – | 1,845 | +100.0% | 0.31% | – |
| FSLY | New | FASTLY INCcl a | $346,000 | – | 5,803 | +100.0% | 0.31% | – |
| LC | New | LENDINGCLUB CORP | $345,000 | – | 19,016 | +100.0% | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $344,000 | – | 25,255 | +100.0% | 0.30% | – |
| MTCH | New | MATCH GROUP INC NEW | $343,000 | – | 2,129 | +100.0% | 0.30% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $338,000 | – | 5,324 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $335,000 | – | 1,685 | +100.0% | 0.30% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $334,000 | -1.2% | 915 | -16.9% | 0.30% | -72.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $333,000 | – | 4,125 | +100.0% | 0.30% | – |
| KRNT | New | KORNIT DIGITAL LTD | $331,000 | – | 2,662 | +100.0% | 0.29% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $331,000 | – | 2,047 | +100.0% | 0.29% | – |
| AME | New | AMETEK INC | $327,000 | – | 2,450 | +100.0% | 0.29% | – |
| TRUP | New | TRUPANION INC | $327,000 | – | 2,837 | +100.0% | 0.29% | – |
| EVRI | New | EVERI HLDGS INC | $324,000 | – | 13,001 | +100.0% | 0.29% | – |
| AON | New | AON PLC | $316,000 | – | 1,322 | +100.0% | 0.28% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $314,000 | – | 29,665 | +100.0% | 0.28% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $313,000 | – | 4,800 | +100.0% | 0.28% | – |
| PLD | New | PROLOGIS INC. | $312,000 | – | 2,607 | +100.0% | 0.28% | – |
| HOME | New | AT HOME GROUP INC | $310,000 | – | 8,427 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $307,000 | – | 1,545 | +100.0% | 0.27% | – |
| IT | Sell | GARTNER INC | $304,000 | -68.1% | 1,254 | -76.0% | 0.27% | -91.2% |
| RNG | New | RINGCENTRAL INCcl a | $303,000 | – | 1,042 | +100.0% | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $302,000 | – | 3,223 | +100.0% | 0.27% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $300,000 | – | 8,881 | +100.0% | 0.26% | – |
| EPR | New | EPR PPTYS | $297,000 | – | 5,633 | +100.0% | 0.26% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $295,000 | – | 5,413 | +100.0% | 0.26% | – |
| HIBB | New | HIBBETT INC | $295,000 | – | 3,290 | +100.0% | 0.26% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $292,000 | – | 11,214 | +100.0% | 0.26% | – |
| PENN | New | PENN NATL GAMING INC | $292,000 | – | 3,815 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $290,000 | – | 1,758 | +100.0% | 0.26% | – |
| MTN | New | VAIL RESORTS INC | $288,000 | – | 911 | +100.0% | 0.26% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $287,000 | – | 3,682 | +100.0% | 0.25% | – |
| GWW | New | GRAINGER W W INC | $286,000 | – | 654 | +100.0% | 0.25% | – |
| SAVE | New | SPIRIT AIRLS INC | $279,000 | – | 9,151 | +100.0% | 0.25% | – |
| SYNA | New | SYNAPTICS INC | $277,000 | – | 1,782 | +100.0% | 0.24% | – |
| FGEN | New | FIBROGEN INC | $277,000 | – | 10,414 | +100.0% | 0.24% | – |
| EA | New | ELECTRONIC ARTS INC | $276,000 | – | 1,921 | +100.0% | 0.24% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $275,000 | – | 994 | +100.0% | 0.24% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $275,000 | – | 3,984 | +100.0% | 0.24% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $273,000 | – | 856 | +100.0% | 0.24% | – |
| VALE | New | VALE S Asponsored ads | $270,000 | – | 11,827 | +100.0% | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $269,000 | – | 3,164 | +100.0% | 0.24% | – |
| CASY | New | CASEYS GEN STORES INC | $268,000 | – | 1,375 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $268,000 | – | 4,825 | +100.0% | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $264,000 | – | 787 | +100.0% | 0.23% | – |
| TCOM | New | TRIP COM GROUP LTDads | $263,000 | – | 7,405 | +100.0% | 0.23% | – |
| KKR | New | KKR & CO INC | $263,000 | – | 4,435 | +100.0% | 0.23% | – |
| WGO | New | WINNEBAGO INDS INC | $262,000 | – | 3,855 | +100.0% | 0.23% | – |
| VRSN | New | VERISIGN INC | $258,000 | – | 1,134 | +100.0% | 0.23% | – |
| HAE | New | HAEMONETICS CORP MASS | $257,000 | – | 3,863 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE GROUP INC | $257,000 | – | 2,650 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $254,000 | – | 4,015 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $253,000 | – | 1,544 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $253,000 | – | 5,320 | +100.0% | 0.22% | – |
| HFC | New | HOLLYFRONTIER CORP | $246,000 | – | 7,491 | +100.0% | 0.22% | – |
| SONO | New | SONOS INC | $246,000 | – | 6,988 | +100.0% | 0.22% | – |
| HUBS | New | HUBSPOT INC | $244,000 | – | 419 | +100.0% | 0.22% | – |
| KAR | New | KAR AUCTION SVCS INC | $241,000 | – | 13,755 | +100.0% | 0.21% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $239,000 | -24.4% | 6,427 | -32.9% | 0.21% | -79.2% |
| FEYE | New | FIREEYE INC | $239,000 | – | 11,841 | +100.0% | 0.21% | – |
| APA | New | APA CORPORATION | $237,000 | – | 10,953 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT CORP | $235,000 | – | 3,710 | +100.0% | 0.21% | – |
| APPS | New | DIGITAL TURBINE INC | $234,000 | – | 3,083 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $234,000 | – | 4,441 | +100.0% | 0.21% | – |
| IAA | New | IAA INC | $232,000 | – | 4,252 | +100.0% | 0.20% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $232,000 | – | 1,689 | +100.0% | 0.20% | – |
| STAA | New | STAAR SURGICAL CO | $230,000 | – | 1,508 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA PAC CORP | $229,000 | – | 3,796 | +100.0% | 0.20% | – |
| QTS | New | QTS RLTY TR INC | $227,000 | – | 2,933 | +100.0% | 0.20% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $227,000 | – | 4,253 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 2,665 | +100.0% | 0.20% | – |
| SAFM | New | SANDERSON FARMS INC | $225,000 | – | 1,199 | +100.0% | 0.20% | – |
| YY | New | JOYY INC | $225,000 | – | 3,416 | +100.0% | 0.20% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $224,000 | – | 162 | +100.0% | 0.20% | – |
| AMED | New | AMEDISYS INC | $223,000 | – | 912 | +100.0% | 0.20% | – |
| GRPN | New | GROUPON INC | $221,000 | – | 5,116 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $222,000 | – | 3,952 | +100.0% | 0.20% | – |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -10.9% | 2,293 | -16.7% | 0.20% | -75.4% |
| SM | New | SM ENERGY CO | $221,000 | – | 8,969 | +100.0% | 0.20% | – |
| PZZA | New | PAPA JOHNS INTL INC | $220,000 | – | 2,109 | +100.0% | 0.20% | – |
| DAVA | New | ENDAVA PLCads | $215,000 | – | 1,900 | +100.0% | 0.19% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $215,000 | – | 9,386 | +100.0% | 0.19% | – |
| IRM | New | IRON MTN INC NEW | $214,000 | – | 5,060 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 551 | +100.0% | 0.19% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 997 | +100.0% | 0.19% | – |
| PHR | New | PHREESIA INC | $209,000 | – | 3,407 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $207,000 | – | 5,050 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $205,000 | – | 2,641 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $204,000 | – | 2,127 | +100.0% | 0.18% | – |
| BOOT | New | BOOT BARN HLDGS INC | $202,000 | – | 2,404 | +100.0% | 0.18% | – |
| SRCL | New | STERICYCLE INC | $201,000 | – | 2,810 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $201,000 | – | 4,811 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INC | $201,000 | – | 1,209 | +100.0% | 0.18% | – |
| CCMP | New | CMC MATERIALS INC | $200,000 | – | 1,327 | +100.0% | 0.18% | – |
| AMRS | New | AMYRIS INC | $195,000 | – | 11,934 | +100.0% | 0.17% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $161,000 | – | 10,195 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $144,000 | – | 10,099 | +100.0% | 0.13% | – |
| CAN | New | CANAAN INCsponsored ads | $111,000 | – | 13,621 | +100.0% | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $109,000 | – | 12,383 | +100.0% | 0.10% | – |
| EXPR | New | EXPRESS INC | $107,000 | – | 16,444 | +100.0% | 0.10% | – |
| KODK | New | EASTMAN KODAK CO | $97,000 | – | 11,635 | +100.0% | 0.09% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $96,000 | – | 10,584 | +100.0% | 0.08% | – |
| APRE | New | APREA THERAPEUTICS INC | $67,000 | – | 13,752 | +100.0% | 0.06% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $63,000 | – | 12,207 | +100.0% | 0.06% | – |
| NEXT | New | NEXTDECADE CORP | $43,000 | – | 10,514 | +100.0% | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,247 | -100.0% | -0.60% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,197 | -100.0% | -0.68% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,950 | -100.0% | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,979 | -100.0% | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -655 | -100.0% | -0.69% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,811 | -100.0% | -0.70% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,791 | -100.0% | -0.71% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,551 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,385 | -100.0% | -0.74% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -38,096 | -100.0% | -0.74% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,720 | -100.0% | -0.74% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,129 | -100.0% | -0.76% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,743 | -100.0% | -0.76% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,741 | -100.0% | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,745 | -100.0% | -0.78% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,184 | -100.0% | -0.78% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,787 | -100.0% | -0.86% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,014 | -100.0% | -0.86% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,057 | -100.0% | -0.88% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,051 | -100.0% | -0.90% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,406 | -100.0% | -0.95% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -211 | -100.0% | -0.96% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,000 | -100.0% | -1.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -485 | -100.0% | -1.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -674 | -100.0% | -1.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,639 | -100.0% | -1.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,181 | -100.0% | -1.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -25,869 | -100.0% | -1.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,669 | -100.0% | -1.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,384 | -100.0% | -1.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,762 | -100.0% | -1.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,990 | -100.0% | -1.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,240 | -100.0% | -1.23% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,704 | -100.0% | -1.26% | – |
| BA | Exit | BOEING CO | $0 | – | -1,565 | -100.0% | -1.28% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -33,500 | -100.0% | -1.38% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -9,330 | -100.0% | -1.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,196 | -100.0% | -1.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,384 | -100.0% | -1.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,549 | -100.0% | -1.45% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,320 | -100.0% | -1.45% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,152 | -100.0% | -1.49% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,107 | -100.0% | -1.64% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,945 | -100.0% | -1.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,254 | -100.0% | -1.84% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,703 | -100.0% | -1.98% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,737 | -100.0% | -2.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,169 | -100.0% | -3.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,520 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.