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 (XYZ) | 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 |
