Quantamental Technologies as of March 31, 2021
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.2 | $993k | 6.5k | 152.30 | |
Gartner (IT) | 3.1 | $954k | 5.2k | 182.55 | |
Cerner Corporation | 3.0 | $947k | 13k | 71.91 | |
Chubb (CB) | 2.7 | $829k | 5.2k | 157.93 | |
Bristol Myers Squibb (BMY) | 2.6 | $801k | 13k | 63.16 | |
Apple (AAPL) | 2.6 | $799k | 6.5k | 122.10 | |
Illumina (ILMN) | 2.3 | $716k | 1.9k | 383.91 | |
Morgan Stanley Com New (MS) | 2.2 | $679k | 8.7k | 77.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $660k | 320.00 | 2062.50 | |
First Republic Bank/san F (FRCB) | 2.0 | $617k | 3.7k | 166.62 | |
Facebook Cl A (META) | 1.9 | $584k | 2.0k | 294.35 | |
Thermo Fisher Scientific (TMO) | 1.8 | $572k | 1.3k | 456.14 | |
1.8 | $569k | 8.9k | 63.61 | ||
FleetCor Technologies | 1.7 | $534k | 2.0k | 268.48 | |
Becton, Dickinson and (BDX) | 1.6 | $512k | 2.1k | 243.00 | |
Dupont De Nemours (DD) | 1.6 | $511k | 6.6k | 77.25 | |
Monster Beverage Corp (MNST) | 1.6 | $496k | 5.4k | 91.14 | |
Caterpillar (CAT) | 1.6 | $493k | 2.1k | 232.00 | |
Amazon (AMZN) | 1.6 | $489k | 158.00 | 3094.94 | |
Alexion Pharmaceuticals | 1.5 | $475k | 3.1k | 152.98 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $467k | 4.5k | 104.03 | |
Nasdaq Omx (NDAQ) | 1.5 | $465k | 3.2k | 147.53 | |
Paychex (PAYX) | 1.5 | $457k | 4.7k | 98.05 | |
Cintas Corporation (CTAS) | 1.4 | $451k | 1.3k | 341.67 | |
Lauder Estee Cos Cl A (EL) | 1.4 | $451k | 1.5k | 291.16 | |
Qualcomm (QCOM) | 1.4 | $449k | 3.4k | 132.68 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $443k | 8.2k | 54.05 | |
Dell Technologies CL C (DELL) | 1.4 | $443k | 5.0k | 88.16 | |
Kroger (KR) | 1.4 | $436k | 12k | 36.00 | |
Iqvia Holdings (IQV) | 1.4 | $436k | 2.3k | 193.18 | |
Total Se Sponsored Ads (TTE) | 1.4 | $434k | 9.3k | 46.52 | |
Ecopetrol S A Sponsored Ads (EC) | 1.4 | $429k | 34k | 12.81 | |
Boeing Company (BA) | 1.3 | $399k | 1.6k | 254.95 | |
Brown Forman Corp CL B (BF.B) | 1.3 | $393k | 5.7k | 68.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $383k | 1.2k | 308.87 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $380k | 3.0k | 127.09 | |
American Airls (AAL) | 1.2 | $377k | 16k | 23.92 | |
Ball Corporation (BALL) | 1.2 | $372k | 4.4k | 84.85 | |
At&t (T) | 1.2 | $369k | 12k | 30.29 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $352k | 4.7k | 75.39 | |
America Movil Sab De Cv Spon Adr L Shs | 1.1 | $351k | 26k | 13.57 | |
Southern Copper Corporation (SCCO) | 1.1 | $347k | 5.1k | 67.92 | |
TJX Companies (TJX) | 1.1 | $343k | 5.2k | 66.20 | |
Lululemon Athletica (LULU) | 1.1 | $338k | 1.1k | 306.99 | |
Mccormick & Co Com Non Vtg (MKC) | 1.0 | $324k | 3.6k | 89.04 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $319k | 674.00 | 473.29 | |
Freeport-mcmoran CL B (FCX) | 1.0 | $316k | 9.6k | 32.98 | |
The Trade Desk Com Cl A (TTD) | 1.0 | $316k | 485.00 | 651.55 | |
Cisco Systems (CSCO) | 1.0 | $315k | 6.1k | 51.79 | |
CNA Financial Corporation (CNA) | 1.0 | $312k | 7.0k | 44.57 | |
Chipotle Mexican Grill (CMG) | 1.0 | $300k | 211.00 | 1421.80 | |
Novo-nordisk A S Adr (NVO) | 1.0 | $297k | 4.4k | 67.41 | |
Infosys Sponsored Adr (INFY) | 0.9 | $282k | 15k | 18.74 | |
ExlService Holdings (EXLS) | 0.9 | $276k | 3.1k | 90.28 | |
Rockwell Automation (ROK) | 0.9 | $269k | 1.0k | 265.29 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $268k | 1.8k | 149.97 | |
Cigna Corp (CI) | 0.9 | $268k | 1.1k | 241.44 | |
Colgate-Palmolive Company (CL) | 0.8 | $252k | 3.2k | 78.87 | |
Emerson Electric (EMR) | 0.8 | $248k | 2.8k | 90.05 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $244k | 9.2k | 26.57 | |
Gilead Sciences (GILD) | 0.8 | $242k | 3.7k | 64.62 | |
Centene Corporation (CNC) | 0.8 | $239k | 3.7k | 63.89 | |
Check Point Software Tech Lt Ord (CHKP) | 0.8 | $238k | 2.1k | 111.79 | |
Credicorp (BAP) | 0.8 | $238k | 1.7k | 136.55 | |
Sirius Xm Holdings (SIRI) | 0.7 | $232k | 38k | 6.09 | |
Baker Hughes Company Cl A (BKR) | 0.7 | $232k | 11k | 21.64 | |
Pfizer (PFE) | 0.7 | $231k | 6.4k | 36.18 | |
Hp (HPQ) | 0.7 | $227k | 7.1k | 31.79 | |
Lincoln National Corporation (LNC) | 0.7 | $221k | 3.6k | 62.24 | |
Sap Se Spon Adr (SAP) | 0.7 | $220k | 1.8k | 122.84 | |
Ross Stores (ROST) | 0.7 | $217k | 1.8k | 119.82 | |
Goldman Sachs (GS) | 0.7 | $214k | 655.00 | 326.72 | |
Marathon Petroleum Corp (MPC) | 0.7 | $213k | 4.0k | 53.53 | |
Varian Medical Systems | 0.7 | $211k | 1.2k | 176.27 | |
Valero Energy Corporation (VLO) | 0.7 | $211k | 3.0k | 71.53 | |
General Electric Company | 0.6 | $187k | 14k | 13.13 |