Quantamental Technologies as of Sept. 30, 2020
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 249 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.1 | $2.8M | 886.00 | 3148.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 1.7k | 1465.73 | |
| Intel Corporation (INTC) | 1.7 | $2.3M | 45k | 51.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 11k | 210.32 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 57k | 39.39 | |
| Gilead Sciences (GILD) | 1.6 | $2.1M | 34k | 63.19 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 5.9k | 354.99 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.1M | 9.0k | 232.70 | |
| Roper Industries (ROP) | 1.5 | $2.1M | 5.3k | 395.18 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 86k | 23.50 | |
| Msci (MSCI) | 1.3 | $1.8M | 5.0k | 356.69 | |
| Verisk Analytics (VRSK) | 1.3 | $1.8M | 9.6k | 185.32 | |
| T. Rowe Price (TROW) | 1.3 | $1.7M | 14k | 128.23 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 6.7k | 241.75 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 24k | 65.59 | |
| American Airls (AAL) | 1.1 | $1.5M | 120k | 12.29 | |
| Fortinet (FTNT) | 1.1 | $1.4M | 12k | 117.80 | |
| Baxter International (BAX) | 1.0 | $1.4M | 17k | 80.42 | |
| Linde SHS | 1.0 | $1.3M | 5.6k | 238.21 | |
| Eversource Energy (ES) | 0.9 | $1.3M | 15k | 83.56 | |
| Teleflex Incorporated (TFX) | 0.9 | $1.3M | 3.7k | 340.43 | |
| Cme (CME) | 0.9 | $1.3M | 7.5k | 167.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.2M | 12k | 102.22 | |
| Clorox Company (CLX) | 0.9 | $1.2M | 5.8k | 210.12 | |
| Catalent (CTLT) | 0.9 | $1.2M | 14k | 85.64 | |
| AutoZone (AZO) | 0.9 | $1.2M | 1.0k | 1178.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 4.2k | 272.01 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 11k | 100.09 | |
| FirstEnergy (FE) | 0.8 | $1.1M | 39k | 28.71 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 13k | 82.98 | |
| Paychex (PAYX) | 0.8 | $1.1M | 13k | 79.79 | |
| Metropcs Communications (TMUS) | 0.8 | $1.1M | 9.2k | 114.34 | |
| Monster Beverage Corp (MNST) | 0.7 | $981k | 12k | 80.21 | |
| Atmos Energy Corporation (ATO) | 0.7 | $975k | 10k | 95.59 | |
| Apple (AAPL) | 0.7 | $957k | 8.3k | 115.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $951k | 6.4k | 148.87 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.7 | $935k | 22k | 42.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $924k | 2.0k | 469.99 | |
| Visa Com Cl A (V) | 0.7 | $892k | 4.5k | 199.91 | |
| Citrix Systems | 0.7 | $892k | 6.5k | 137.76 | |
| Illinois Tool Works (ITW) | 0.7 | $887k | 4.6k | 193.16 | |
| Pepsi (PEP) | 0.6 | $868k | 6.3k | 138.64 | |
| Facebook Cl A (META) | 0.6 | $866k | 3.3k | 261.95 | |
| Coca Cola European Partners SHS (CCEP) | 0.6 | $861k | 22k | 38.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $860k | 5.8k | 148.02 | |
| Micron Technology (MU) | 0.6 | $847k | 18k | 46.98 | |
| Air Products & Chemicals (APD) | 0.6 | $844k | 2.8k | 297.92 | |
| Equifax (EFX) | 0.6 | $839k | 5.4k | 156.82 | |
| Analog Devices (ADI) | 0.6 | $831k | 7.1k | 116.78 | |
| American Water Works (AWK) | 0.6 | $811k | 5.6k | 144.80 | |
| Pvh Corporation (PVH) | 0.6 | $804k | 14k | 59.67 | |
| Concho Resources | 0.6 | $783k | 18k | 44.15 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $758k | 10k | 75.29 | |
| Boeing Company (BA) | 0.6 | $753k | 4.6k | 165.17 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $750k | 26k | 29.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $742k | 3.8k | 194.09 | |
| Ecolab (ECL) | 0.5 | $709k | 3.5k | 199.89 | |
| 3M Company (MMM) | 0.5 | $691k | 4.3k | 160.14 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $690k | 2.2k | 315.64 | |
| Teladoc (TDOC) | 0.5 | $677k | 3.1k | 219.16 | |
| Dick's Sporting Goods (DKS) | 0.5 | $675k | 12k | 57.86 | |
| Crown Castle Intl (CCI) | 0.5 | $675k | 4.1k | 166.54 | |
| CRH Adr | 0.5 | $641k | 18k | 36.07 | |
| Keurig Dr Pepper (KDP) | 0.5 | $614k | 22k | 27.58 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.5 | $613k | 13k | 47.14 | |
| FactSet Research Systems (FDS) | 0.4 | $606k | 1.8k | 334.81 | |
| Tractor Supply Company (TSCO) | 0.4 | $594k | 4.1k | 143.31 | |
| Marriott Intl Cl A (MAR) | 0.4 | $582k | 6.3k | 92.56 | |
| Markel Corporation (MKL) | 0.4 | $571k | 586.00 | 974.40 | |
| Gartner (IT) | 0.4 | $566k | 4.5k | 125.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $554k | 2.0k | 281.22 | |
| Zendesk | 0.4 | $552k | 5.4k | 102.99 | |
| MKS Instruments (MKSI) | 0.4 | $535k | 4.9k | 109.18 | |
| Udr (UDR) | 0.4 | $532k | 16k | 32.59 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $523k | 11k | 46.52 | |
| Qorvo (QRVO) | 0.4 | $522k | 4.0k | 129.02 | |
| Dropbox Cl A (DBX) | 0.4 | $518k | 27k | 19.24 | |
| CSX Corporation (CSX) | 0.4 | $514k | 6.6k | 77.63 | |
| Incyte Corporation (INCY) | 0.4 | $508k | 5.7k | 89.72 | |
| Rockwell Automation (ROK) | 0.4 | $501k | 2.3k | 220.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $496k | 12k | 41.22 | |
| Newmont Mining Corporation (NEM) | 0.4 | $492k | 7.7k | 63.49 | |
| McKesson Corporation (MCK) | 0.4 | $488k | 3.3k | 148.78 | |
| Cardinal Health (CAH) | 0.4 | $478k | 10k | 46.95 | |
| Caci Intl Cl A (CACI) | 0.4 | $478k | 2.2k | 213.30 | |
| Cree | 0.3 | $469k | 7.4k | 63.71 | |
| Equinix (EQIX) | 0.3 | $467k | 615.00 | 759.35 | |
| Globus Med Cl A (GMED) | 0.3 | $466k | 9.4k | 49.57 | |
| Paccar (PCAR) | 0.3 | $465k | 5.4k | 85.37 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $463k | 20k | 23.01 | |
| Iac Interactive Ord | 0.3 | $462k | 3.9k | 119.69 | |
| Halliburton Company (HAL) | 0.3 | $452k | 38k | 12.06 | |
| West Pharmaceutical Services (WST) | 0.3 | $448k | 1.6k | 274.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $447k | 5.1k | 87.27 | |
| Church & Dwight (CHD) | 0.3 | $447k | 4.8k | 93.79 | |
| Zscaler Incorporated (ZS) | 0.3 | $434k | 3.1k | 140.54 | |
| Bio-techne Corporation (TECH) | 0.3 | $429k | 1.7k | 247.55 | |
| Blueprint Medicines (BPMC) | 0.3 | $427k | 4.6k | 92.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $426k | 15k | 27.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $419k | 1.1k | 383.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $419k | 2.9k | 145.74 | |
| ConAgra Foods (CAG) | 0.3 | $414k | 12k | 35.71 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $412k | 858.00 | 480.19 | |
| Life Storage Inc reit | 0.3 | $411k | 3.9k | 105.22 | |
| Healthcare Tr Amer Cl A New | 0.3 | $408k | 16k | 26.03 | |
| Arista Networks (ANET) | 0.3 | $404k | 2.0k | 207.18 | |
| Tyler Technologies (TYL) | 0.3 | $397k | 1.1k | 348.25 | |
| CNA Financial Corporation (CNA) | 0.3 | $384k | 13k | 30.00 | |
| Essex Property Trust (ESS) | 0.3 | $382k | 1.9k | 200.63 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $377k | 3.0k | 125.71 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $369k | 6.1k | 60.03 | |
| 0.3 | $364k | 8.2k | 44.52 | ||
| Douglas Emmett (DEI) | 0.3 | $363k | 15k | 25.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $362k | 647.00 | 559.51 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $362k | 14k | 25.19 | |
| Automatic Data Processing (ADP) | 0.3 | $361k | 2.6k | 139.49 | |
| Kinder Morgan (KMI) | 0.3 | $358k | 29k | 12.32 | |
| PPG Industries (PPG) | 0.3 | $358k | 2.9k | 122.18 | |
| Thor Industries (THO) | 0.3 | $356k | 3.7k | 95.21 | |
| Ida (IDA) | 0.3 | $352k | 4.4k | 80.00 | |
| Moody's Corporation (MCO) | 0.3 | $349k | 1.2k | 290.11 | |
| Liveramp Holdings (RAMP) | 0.3 | $347k | 6.7k | 51.81 | |
| EOG Resources (EOG) | 0.3 | $345k | 9.6k | 35.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $344k | 5.5k | 62.52 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $341k | 1.9k | 180.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $335k | 22k | 15.17 | |
| Vistaoutdoor (VSTO) | 0.2 | $335k | 17k | 20.16 | |
| Wynn Resorts (WYNN) | 0.2 | $334k | 4.6k | 71.87 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $332k | 8.2k | 40.68 | |
| Southern Copper Corporation (SCCO) | 0.2 | $331k | 7.3k | 45.29 | |
| Masimo Corporation (MASI) | 0.2 | $325k | 1.4k | 236.36 | |
| Biogen Idec (BIIB) | 0.2 | $324k | 1.1k | 283.96 | |
| Cabot Microelectronics Corporation | 0.2 | $321k | 2.3k | 142.67 | |
| CoStar (CSGP) | 0.2 | $318k | 375.00 | 848.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $312k | 10k | 31.35 | |
| Bloomin Brands (BLMN) | 0.2 | $311k | 20k | 15.29 | |
| Honeywell International (HON) | 0.2 | $311k | 1.9k | 164.55 | |
| Noble Energy | 0.2 | $311k | 36k | 8.55 | |
| Helen Of Troy (HELE) | 0.2 | $310k | 1.6k | 193.75 | |
| Meritage Homes Corporation (MTH) | 0.2 | $309k | 2.8k | 110.36 | |
| Repligen Corporation (RGEN) | 0.2 | $305k | 2.1k | 147.34 | |
| Lyft Cl A Com (LYFT) | 0.2 | $304k | 11k | 27.57 | |
| Kinsale Cap Group (KNSL) | 0.2 | $304k | 1.6k | 190.00 | |
| Hershey Company (HSY) | 0.2 | $303k | 2.1k | 143.26 | |
| Choice Hotels International (CHH) | 0.2 | $303k | 3.5k | 85.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $302k | 6.2k | 48.34 | |
| Lennox International (LII) | 0.2 | $300k | 1.1k | 272.73 | |
| FTI Consulting (FCN) | 0.2 | $296k | 2.8k | 105.87 | |
| Spirit Airlines (SAVE) | 0.2 | $295k | 18k | 16.08 | |
| Mohawk Industries (MHK) | 0.2 | $295k | 3.0k | 97.59 | |
| Jack Henry & Associates (JKHY) | 0.2 | $295k | 1.8k | 162.44 | |
| Papa John's Int'l (PZZA) | 0.2 | $295k | 3.6k | 82.33 | |
| Chewy Cl A (CHWY) | 0.2 | $293k | 5.3k | 54.90 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $293k | 17k | 17.39 | |
| Prosperity Bancshares (PB) | 0.2 | $292k | 5.6k | 51.88 | |
| Hibbett Sports (HIBB) | 0.2 | $290k | 7.4k | 39.19 | |
| Darden Restaurants (DRI) | 0.2 | $288k | 2.9k | 100.73 | |
| Sage Therapeutics (SAGE) | 0.2 | $287k | 4.7k | 61.06 | |
| Southwest Gas Corporation (SWX) | 0.2 | $286k | 4.5k | 63.15 | |
| Roku Com Cl A (ROKU) | 0.2 | $286k | 1.5k | 189.03 | |
| Halozyme Therapeutics (HALO) | 0.2 | $286k | 11k | 26.32 | |
| Installed Bldg Prods (IBP) | 0.2 | $285k | 2.8k | 101.79 | |
| Silicon Laboratories (SLAB) | 0.2 | $284k | 2.9k | 97.93 | |
| Onemain Holdings (OMF) | 0.2 | $281k | 9.0k | 31.22 | |
| Emergent BioSolutions (EBS) | 0.2 | $279k | 2.7k | 103.37 | |
| Guidewire Software (GWRE) | 0.2 | $278k | 2.7k | 104.24 | |
| Ambarella SHS (AMBA) | 0.2 | $277k | 5.3k | 52.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $277k | 2.1k | 131.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $276k | 7.6k | 36.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $276k | 4.6k | 60.16 | |
| eBay (EBAY) | 0.2 | $276k | 5.3k | 52.12 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $274k | 4.5k | 61.53 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $271k | 3.0k | 89.79 | |
| MGIC Investment (MTG) | 0.2 | $271k | 31k | 8.87 | |
| Spirit Rlty Cap Com New | 0.2 | $270k | 8.0k | 33.75 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $266k | 2.3k | 114.90 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $265k | 1.2k | 218.65 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $262k | 9.3k | 28.18 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $261k | 2.7k | 95.50 | |
| Under Armour Cl A (UAA) | 0.2 | $261k | 23k | 11.23 | |
| Chemours (CC) | 0.2 | $258k | 12k | 20.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 1.8k | 140.13 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $256k | 1.6k | 160.30 | |
| One Gas (OGS) | 0.2 | $255k | 3.7k | 68.92 | |
| Teradata Corporation (TDC) | 0.2 | $254k | 11k | 22.66 | |
| Foot Locker (FL) | 0.2 | $254k | 7.7k | 32.99 | |
| Fate Therapeutics (FATE) | 0.2 | $253k | 6.3k | 39.93 | |
| Beacon Roofing Supply (BECN) | 0.2 | $252k | 8.1k | 31.07 | |
| Hormel Foods Corporation (HRL) | 0.2 | $250k | 5.1k | 48.98 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 1.8k | 138.97 | |
| Signature Bank (SBNY) | 0.2 | $250k | 3.0k | 83.11 | |
| Henry Schein (HSIC) | 0.2 | $249k | 4.2k | 58.89 | |
| Alliant Energy Corporation (LNT) | 0.2 | $248k | 4.8k | 51.67 | |
| Xilinx | 0.2 | $248k | 2.4k | 104.33 | |
| Nielsen Hldgs Shs Eur | 0.2 | $247k | 17k | 14.21 | |
| Continental Resources | 0.2 | $246k | 20k | 12.26 | |
| Luminex Corporation | 0.2 | $246k | 9.4k | 26.26 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $242k | 20k | 12.20 | |
| Allegiant Travel Company (ALGT) | 0.2 | $242k | 2.0k | 119.74 | |
| Okta Cl A (OKTA) | 0.2 | $242k | 1.1k | 213.59 | |
| Aimmune Therapeutics | 0.2 | $241k | 7.0k | 34.46 | |
| Potlatch Corporation (PCH) | 0.2 | $240k | 5.7k | 42.11 | |
| Chegg (CHGG) | 0.2 | $240k | 3.4k | 71.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $238k | 2.6k | 90.63 | |
| Transunion (TRU) | 0.2 | $233k | 2.8k | 84.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $233k | 8.2k | 28.48 | |
| Tri Pointe Homes (TPH) | 0.2 | $233k | 13k | 18.17 | |
| Healthcare Realty Trust Incorporated | 0.2 | $230k | 7.6k | 30.13 | |
| Servicenow (NOW) | 0.2 | $229k | 473.00 | 484.14 | |
| BJ's Restaurants (BJRI) | 0.2 | $227k | 7.7k | 29.48 | |
| Moderna (MRNA) | 0.2 | $226k | 3.2k | 70.85 | |
| O'reilly Automotive (ORLY) | 0.2 | $225k | 489.00 | 460.12 | |
| Vicor Corporation (VICR) | 0.2 | $222k | 2.9k | 77.81 | |
| Fibrogen (FGEN) | 0.2 | $222k | 5.4k | 41.12 | |
| Denali Therapeutics (DNLI) | 0.2 | $221k | 6.2k | 35.77 | |
| Wix SHS (WIX) | 0.2 | $220k | 864.00 | 254.63 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $219k | 6.4k | 34.34 | |
| Spire (SR) | 0.2 | $218k | 4.1k | 53.30 | |
| Colfax Corporation | 0.2 | $217k | 6.9k | 31.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $217k | 5.2k | 41.58 | |
| Masonite International (DOOR) | 0.2 | $216k | 2.2k | 98.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $214k | 7.0k | 30.62 | |
| Kraft Heinz (KHC) | 0.2 | $213k | 7.1k | 30.01 | |
| Store Capital Corp reit | 0.2 | $212k | 7.7k | 27.39 | |
| Siteone Landscape Supply (SITE) | 0.2 | $210k | 1.7k | 121.67 | |
| Fifth Third Ban (FITB) | 0.2 | $210k | 9.8k | 21.36 | |
| Gap (GPS) | 0.2 | $209k | 12k | 17.00 | |
| United States Steel Corporation (X) | 0.2 | $207k | 28k | 7.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $205k | 3.6k | 57.60 | |
| Hp (HPQ) | 0.1 | $193k | 10k | 18.98 | |
| Delphi Technologies Pl SHS | 0.1 | $182k | 11k | 16.68 | |
| Pure Storage Cl A (PSTG) | 0.1 | $181k | 12k | 15.36 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $178k | 18k | 9.83 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $178k | 13k | 13.91 | |
| American Eagle Outfitters (AEO) | 0.1 | $175k | 12k | 14.84 | |
| OraSure Technologies (OSUR) | 0.1 | $146k | 12k | 12.20 | |
| Evolent Health Cl A (EVH) | 0.1 | $139k | 11k | 12.44 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $138k | 17k | 7.93 | |
| Key (KEY) | 0.1 | $126k | 11k | 11.90 | |
| Sangamo Biosciences (SGMO) | 0.1 | $108k | 12k | 9.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $105k | 12k | 9.02 | |
| Redwood Trust (RWT) | 0.1 | $103k | 14k | 7.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $101k | 11k | 8.93 | |
| Livent Corp | 0.1 | $97k | 11k | 8.98 | |
| New York Community Ban (NYCB) | 0.1 | $86k | 10k | 8.28 | |
| Macy's (M) | 0.1 | $75k | 13k | 5.70 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $66k | 23k | 2.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $62k | 15k | 4.08 | |
| Wpx Energy | 0.0 | $61k | 12k | 4.92 |
