Quantamental Technologies as of March 31, 2020
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $1.7M | 6.5k | 254.31 | |
Microsoft Corporation (MSFT) | 3.5 | $1.5M | 9.4k | 157.66 | |
Amgen (AMGN) | 2.9 | $1.2M | 6.1k | 202.75 | |
Take-Two Interactive Software (TTWO) | 2.8 | $1.2M | 10k | 118.60 | |
Medtronic (MDT) | 2.6 | $1.1M | 12k | 90.21 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $933k | 10k | 90.07 | |
Comcast Corporation (CMCSA) | 2.1 | $916k | 27k | 34.37 | |
Gilead Sciences (GILD) | 2.1 | $902k | 12k | 74.74 | |
Tesla Motors (TSLA) | 2.1 | $891k | 1.7k | 524.12 | |
2.0 | $865k | 35k | 24.56 | ||
Twilio Inc cl a (TWLO) | 1.9 | $805k | 9.0k | 89.44 | |
Northrop Grumman Corporation (NOC) | 1.8 | $787k | 2.6k | 302.69 | |
Amazon (AMZN) | 1.8 | $780k | 400.00 | 1950.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $714k | 3.0k | 238.00 | |
Pepsi (PEP) | 1.6 | $685k | 5.7k | 120.18 | |
Advanced Micro Devices (AMD) | 1.6 | $670k | 15k | 45.49 | |
Waste Connections (WCN) | 1.5 | $662k | 8.5k | 77.50 | |
Monster Beverage Corp (MNST) | 1.5 | $646k | 12k | 56.23 | |
Coca-Cola Company (KO) | 1.5 | $639k | 14k | 44.26 | |
Clorox Company (CLX) | 1.5 | $624k | 3.6k | 173.33 | |
Thermo Fisher Scientific (TMO) | 1.4 | $619k | 2.2k | 283.55 | |
Fastenal Company (FAST) | 1.4 | $591k | 19k | 31.27 | |
Becton, Dickinson and (BDX) | 1.3 | $574k | 2.5k | 229.60 | |
Abbott Laboratories (ABT) | 1.3 | $537k | 6.8k | 78.97 | |
Activision Blizzard | 1.2 | $517k | 8.7k | 59.43 | |
D.R. Horton (DHI) | 1.2 | $516k | 15k | 34.00 | |
Costco Wholesale Corporation (COST) | 1.2 | $513k | 1.8k | 285.00 | |
Cisco Systems (CSCO) | 1.2 | $503k | 13k | 39.30 | |
Oracle Corporation (ORCL) | 1.2 | $502k | 10k | 48.37 | |
Texas Instruments Incorporated (TXN) | 1.2 | $495k | 5.0k | 100.00 | |
Campbell Soup Company (CPB) | 1.0 | $448k | 9.7k | 46.19 | |
MercadoLibre (MELI) | 1.0 | $440k | 900.00 | 488.89 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $435k | 3.4k | 127.94 | |
Kroger (KR) | 1.0 | $419k | 14k | 30.14 | |
Paypal Holdings (PYPL) | 1.0 | $412k | 4.3k | 95.81 | |
Air Products & Chemicals (APD) | 0.9 | $399k | 2.0k | 199.50 | |
Consolidated Edison (ED) | 0.9 | $398k | 5.1k | 78.04 | |
Ihs Markit | 0.9 | $381k | 6.4k | 60.00 | |
Jd (JD) | 0.9 | $378k | 9.3k | 40.52 | |
Palo Alto Networks (PANW) | 0.9 | $377k | 2.3k | 163.91 | |
Fortinet (FTNT) | 0.9 | $374k | 3.7k | 101.08 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $362k | 31k | 11.57 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $353k | 2.5k | 141.20 | |
Western Union Company (WU) | 0.8 | $344k | 19k | 18.14 | |
Copart (CPRT) | 0.8 | $336k | 4.9k | 68.57 | |
Cardinal Health (CAH) | 0.8 | $329k | 6.9k | 47.92 | |
Intel Corporation (INTC) | 0.8 | $325k | 6.0k | 54.17 | |
Bristol Myers Squibb (BMY) | 0.8 | $323k | 5.8k | 55.69 | |
Facebook Inc cl a (META) | 0.8 | $323k | 1.9k | 166.75 | |
MGM Resorts International. (MGM) | 0.8 | $322k | 27k | 11.82 | |
Biogen Idec (BIIB) | 0.7 | $316k | 1.0k | 316.00 | |
NVIDIA Corporation (NVDA) | 0.7 | $316k | 1.2k | 263.33 | |
MasterCard Incorporated (MA) | 0.7 | $314k | 1.3k | 241.54 | |
Citizens Financial (CFG) | 0.7 | $307k | 16k | 18.81 | |
Allergan | 0.7 | $301k | 1.7k | 177.06 | |
Credicorp (BAP) | 0.7 | $300k | 2.1k | 142.86 | |
Western Digital (WDC) | 0.7 | $298k | 7.2k | 41.58 | |
McDonald's Corporation (MCD) | 0.7 | $298k | 1.8k | 165.56 | |
Autodesk (ADSK) | 0.7 | $297k | 1.9k | 156.32 | |
Comerica Incorporated (CMA) | 0.7 | $293k | 10k | 29.30 | |
Domino's Pizza (DPZ) | 0.7 | $292k | 900.00 | 324.44 | |
Duke Energy (DUK) | 0.7 | $291k | 3.6k | 80.83 | |
Electronic Arts (EA) | 0.7 | $290k | 2.9k | 100.00 | |
American Express Company (AXP) | 0.7 | $283k | 3.3k | 85.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $281k | 1.6k | 175.62 | |
FleetCor Technologies | 0.7 | $280k | 1.5k | 186.67 | |
Mettler-Toledo International (MTD) | 0.6 | $276k | 400.00 | 690.00 | |
Square Inc cl a (SQ) | 0.6 | $273k | 5.2k | 52.33 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $271k | 4.1k | 66.10 | |
Booking Holdings (BKNG) | 0.6 | $269k | 200.00 | 1345.00 | |
Accenture (ACN) | 0.6 | $269k | 1.7k | 163.03 | |
Teladoc (TDOC) | 0.6 | $264k | 1.7k | 155.29 | |
Bank of America Corporation (BAC) | 0.6 | $244k | 12k | 21.22 | |
Msci (MSCI) | 0.5 | $231k | 800.00 | 288.75 | |
Crown Castle Intl (CCI) | 0.5 | $231k | 1.6k | 144.38 | |
AMN Healthcare Services (AMN) | 0.5 | $225k | 3.9k | 57.71 | |
Dominion Resources (D) | 0.5 | $224k | 3.1k | 72.26 | |
Hldgs (UAL) | 0.5 | $224k | 7.1k | 31.55 | |
Wynn Resorts (WYNN) | 0.5 | $224k | 3.7k | 60.13 | |
AFLAC Incorporated (AFL) | 0.5 | $222k | 6.5k | 34.18 | |
Dollar General (DG) | 0.5 | $211k | 1.4k | 150.71 | |
Atmos Energy Corporation (ATO) | 0.5 | $208k | 2.1k | 99.05 | |
Trane Technologies (TT) | 0.5 | $206k | 2.5k | 82.40 | |
Hartford Financial Services (HIG) | 0.5 | $205k | 5.8k | 35.27 | |
Vulcan Materials Company (VMC) | 0.5 | $205k | 1.9k | 107.89 | |
Northern Trust Corporation (NTRS) | 0.5 | $204k | 2.7k | 75.56 | |
Willis Towers Watson (WTW) | 0.5 | $204k | 1.2k | 170.00 | |
Uber Technologies (UBER) | 0.5 | $204k | 7.3k | 27.95 | |
Digital Realty Trust (DLR) | 0.5 | $203k | 1.5k | 138.76 | |
McKesson Corporation (MCK) | 0.5 | $203k | 1.5k | 135.33 | |
Ecolab (ECL) | 0.5 | $203k | 1.3k | 156.15 | |
Berkshire Hathaway (BRK.B) | 0.5 | $201k | 1.1k | 182.73 | |
eBay (EBAY) | 0.5 | $201k | 6.7k | 30.00 | |
America Movil Sab De Cv spon adr l | 0.4 | $181k | 15k | 11.75 | |
Ecopetrol (EC) | 0.4 | $179k | 19k | 9.52 | |
Schlumberger (SLB) | 0.4 | $158k | 12k | 13.50 | |
Credit Suisse Group | 0.3 | $122k | 15k | 8.08 | |
Regions Financial Corporation (RF) | 0.2 | $104k | 12k | 8.97 | |
Halliburton Company (HAL) | 0.2 | $91k | 13k | 6.84 | |
Redwood Trust (RWT) | 0.2 | $69k | 14k | 5.08 |