Quantamental Technologies

Quantamental Technologies as of June 30, 2020

Portfolio Holdings for Quantamental Technologies

Quantamental Technologies holds 269 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $2.2M 11k 203.54
Fidelity National Information Services (FIS) 1.5 $2.2M 16k 134.07
Amazon (AMZN) 1.4 $2.2M 786.00 2758.27
Johnson & Johnson (JNJ) 1.4 $2.1M 15k 140.63
Intel Corporation (INTC) 1.4 $2.1M 36k 59.83
Pepsi (PEP) 1.4 $2.1M 16k 132.28
Apple (AAPL) 1.4 $2.1M 5.7k 364.84
L3harris Technologies (LHX) 1.3 $2.0M 12k 169.65
Ecolab (ECL) 1.3 $1.9M 9.5k 198.93
Verisign (VRSN) 1.2 $1.8M 8.9k 206.83
Waters Corporation (WAT) 1.1 $1.7M 9.3k 180.42
Merck & Co (MRK) 1.1 $1.7M 21k 77.32
Gilead Sciences (GILD) 1.0 $1.6M 20k 76.96
Cme (CME) 1.0 $1.5M 9.5k 162.58
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 16k 94.03
Eli Lilly & Co. (LLY) 1.0 $1.4M 8.8k 164.16
Becton, Dickinson and (BDX) 0.9 $1.4M 5.9k 239.23
General Mills (GIS) 0.9 $1.4M 22k 61.67
Northrop Grumman Corporation (NOC) 0.9 $1.4M 4.5k 307.40
Msci (MSCI) 0.9 $1.3M 4.0k 333.75
Baxter International (BAX) 0.9 $1.3M 15k 86.11
Netflix (NFLX) 0.9 $1.3M 2.9k 455.17
Coca Cola European Partners SHS (CCEP) 0.9 $1.3M 35k 37.77
3M Company (MMM) 0.9 $1.3M 8.4k 155.96
Republic Services (RSG) 0.8 $1.3M 15k 82.03
Hormel Foods Corporation (HRL) 0.8 $1.2M 26k 48.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $1.2M 9.9k 123.99
Newmont Mining Corporation (NEM) 0.8 $1.2M 20k 61.75
Air Products & Chemicals (APD) 0.8 $1.2M 5.0k 241.53
Public Storage (PSA) 0.8 $1.2M 6.3k 191.93
Fiserv (FI) 0.8 $1.2M 12k 97.62
Brown Forman Corp CL B (BF.B) 0.8 $1.1M 18k 63.64
Paychex (PAYX) 0.8 $1.1M 15k 75.75
Texas Instruments Incorporated (TXN) 0.7 $1.1M 8.7k 126.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.1M 3.8k 290.39
Biogen Idec (BIIB) 0.7 $1.1M 4.0k 267.58
Cooper Cos Com New 0.7 $1.1M 3.7k 283.72
Hldgs (UAL) 0.7 $1.0M 30k 34.61
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.8k 364.86
V.F. Corporation (VFC) 0.7 $996k 16k 60.94
Workday Cl A (WDAY) 0.7 $992k 5.3k 187.28
Entergy Corporation (ETR) 0.7 $992k 11k 93.78
Zscaler Incorporated (ZS) 0.6 $967k 8.8k 109.45
FactSet Research Systems (FDS) 0.6 $966k 2.9k 328.57
Huntington Ingalls Inds (HII) 0.6 $948k 5.4k 174.49
Fortinet (FTNT) 0.6 $931k 6.8k 137.21
MGM Resorts International. (MGM) 0.6 $926k 55k 16.80
Medtronic SHS (MDT) 0.6 $917k 10k 91.71
Waste Connections (WCN) 0.6 $914k 9.7k 93.80
Dex (DXCM) 0.6 $911k 2.2k 405.43
Equity Residential Sh Ben Int (EQR) 0.6 $904k 15k 58.82
Bio Rad Labs Cl A (BIO) 0.6 $890k 2.0k 451.55
Freeport-mcmoran CL B (FCX) 0.6 $861k 74k 11.57
NetApp (NTAP) 0.6 $854k 19k 44.38
Tractor Supply Company (TSCO) 0.5 $823k 6.2k 131.72
Cerner Corporation 0.5 $810k 12k 68.58
Arista Networks (ANET) 0.5 $798k 3.8k 210.00
Walgreen Boots Alliance (WBA) 0.5 $797k 19k 42.37
Cisco Systems (CSCO) 0.5 $777k 17k 46.65
Atmos Energy Corporation (ATO) 0.5 $777k 7.8k 99.62
Monster Beverage Corp (MNST) 0.5 $771k 11k 69.32
Amgen (AMGN) 0.5 $771k 3.3k 236.00
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $745k 45k 16.41
Xylem (XYL) 0.5 $723k 11k 64.97
Concho Resources 0.5 $713k 14k 51.53
Steris Shs Usd (STE) 0.5 $706k 4.6k 153.48
Udr (UDR) 0.5 $704k 19k 37.38
AvalonBay Communities (AVB) 0.5 $703k 4.5k 154.68
Live Nation Entertainment (LYV) 0.5 $700k 16k 44.35
Progressive Corporation (PGR) 0.5 $687k 8.6k 80.11
Bio-techne Corporation (TECH) 0.5 $687k 2.6k 264.23
Teladoc (TDOC) 0.5 $678k 3.6k 190.82
Novo-nordisk A S Adr (NVO) 0.5 $676k 10k 65.45
Teledyne Technologies Incorporated (TDY) 0.4 $656k 2.1k 310.75
Metropcs Communications (TMUS) 0.4 $655k 6.3k 104.22
M&T Bank Corporation (MTB) 0.4 $652k 6.3k 103.97
Charter Communications Inc N Cl A (CHTR) 0.4 $644k 1.3k 510.30
Citizens Financial (CFG) 0.4 $642k 26k 25.22
Regeneron Pharmaceuticals (REGN) 0.4 $640k 1.0k 623.17
Cognizant Technology Solutio Cl A (CTSH) 0.4 $623k 11k 56.84
Bj's Wholesale Club Holdings (BJ) 0.4 $616k 17k 37.26
Stryker Corporation (SYK) 0.4 $611k 3.4k 180.24
Automatic Data Processing (ADP) 0.4 $603k 4.1k 148.89
Pinduoduo Sponsored Ads (PDD) 0.4 $601k 7.0k 85.89
McDonald's Corporation (MCD) 0.4 $597k 3.2k 184.60
IDEX Corporation (IEX) 0.4 $593k 3.8k 158.13
American Water Works (AWK) 0.4 $592k 4.6k 128.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.4 $580k 13k 43.28
Wec Energy Group (WEC) 0.4 $579k 6.6k 87.69
Rockwell Automation (ROK) 0.4 $575k 2.7k 212.96
Darden Restaurants (DRI) 0.4 $572k 7.6k 75.73
International Business Machines (IBM) 0.4 $540k 4.5k 120.78
Okta Cl A (OKTA) 0.4 $536k 2.7k 200.22
CVS Caremark Corporation (CVS) 0.4 $533k 8.2k 65.02
Westlake Chemical Corporation (WLK) 0.4 $528k 9.8k 53.66
Pvh Corporation (PVH) 0.3 $521k 11k 48.08
Check Point Software Tech Lt Ord (CHKP) 0.3 $514k 4.8k 107.33
Eversource Energy (ES) 0.3 $506k 6.1k 83.31
Carlisle Companies (CSL) 0.3 $503k 4.2k 119.76
Archer Daniels Midland Company (ADM) 0.3 $491k 12k 39.92
Winnebago Industries (WGO) 0.3 $473k 7.1k 66.61
Quidel Corporation 0.3 $462k 2.1k 223.51
Celanese Corporation (CE) 0.3 $458k 5.3k 86.42
Dover Corporation (DOV) 0.3 $451k 4.7k 96.55
Murphy Usa (MUSA) 0.3 $450k 4.0k 112.50
Chewy Cl A (CHWY) 0.3 $449k 10k 44.73
Comcast Corp Cl A (CMCSA) 0.3 $442k 11k 39.00
Waste Management (WM) 0.3 $442k 4.2k 105.82
First Republic Bank/san F (FRCB) 0.3 $440k 4.2k 105.95
World Wrestling Entmt Cl A 0.3 $438k 10k 43.50
Illinois Tool Works (ITW) 0.3 $435k 2.5k 174.70
Mccormick & Co Com Non Vtg (MKC) 0.3 $435k 2.4k 179.53
Nielsen Hldgs Shs Eur 0.3 $431k 29k 14.85
Cintas Corporation (CTAS) 0.3 $429k 1.6k 266.46
Southern Company (SO) 0.3 $428k 8.3k 51.87
Norfolk Southern (NSC) 0.3 $426k 2.4k 175.67
Nordstrom (JWN) 0.3 $426k 28k 15.50
Domino's Pizza (DPZ) 0.3 $423k 1.1k 369.43
Cnooc Sponsored Adr 0.3 $418k 3.7k 112.97
Capital One Financial (COF) 0.3 $418k 6.7k 62.58
Mondelez Intl Cl A (MDLZ) 0.3 $417k 8.2k 51.13
Planet Fitness Cl A (PLNT) 0.3 $411k 6.8k 60.57
Jacobs Engineering 0.3 $407k 4.8k 84.79
Masimo Corporation (MASI) 0.3 $405k 1.8k 228.17
Akamai Technologies (AKAM) 0.3 $401k 3.7k 107.13
Cincinnati Financial Corporation (CINF) 0.3 $400k 6.3k 63.98
Veeva Sys Cl A Com (VEEV) 0.3 $399k 1.7k 234.29
Douglas Emmett (DEI) 0.3 $392k 13k 30.62
Alcoa (AA) 0.3 $390k 35k 11.25
Everbridge, Inc. Cmn (EVBG) 0.3 $390k 2.8k 138.35
Autodesk (ADSK) 0.3 $380k 1.6k 239.45
Hershey Company (HSY) 0.2 $373k 2.9k 129.69
Citrix Systems 0.2 $371k 2.5k 147.81
Royal Dutch Shell Spons Adr A 0.2 $368k 11k 32.66
Lyft Cl A Com (LYFT) 0.2 $367k 11k 32.98
Ameren Corporation (AEE) 0.2 $366k 5.2k 70.38
Nasdaq Omx (NDAQ) 0.2 $365k 3.1k 119.59
Five Below (FIVE) 0.2 $365k 3.4k 106.91
Expeditors International of Washington (EXPD) 0.2 $349k 4.6k 75.97
Sarepta Therapeutics (SRPT) 0.2 $342k 2.1k 160.26
Halliburton Company (HAL) 0.2 $342k 26k 12.98
Dollar General (DG) 0.2 $341k 1.8k 190.50
Bhp Group Sponsored Ads (BHP) 0.2 $338k 6.8k 49.71
Smucker J M Com New (SJM) 0.2 $337k 3.2k 105.91
Church & Dwight (CHD) 0.2 $334k 4.3k 77.23
Kohl's Corporation (KSS) 0.2 $333k 16k 20.77
Exponent (EXPO) 0.2 $323k 4.0k 80.99
Xcel Energy (XEL) 0.2 $321k 5.1k 62.51
Qualys (QLYS) 0.2 $321k 3.1k 104.09
Dropbox Cl A (DBX) 0.2 $320k 15k 21.74
McKesson Corporation (MCK) 0.2 $319k 2.1k 153.29
Under Armour Cl A (UAA) 0.2 $319k 33k 9.73
Oshkosh Corporation (OSK) 0.2 $315k 4.4k 71.59
General Motors Company (GM) 0.2 $315k 13k 25.30
Landstar System (LSTR) 0.2 $314k 2.8k 112.14
Dollar Tree (DLTR) 0.2 $314k 3.4k 92.63
Continental Resources 0.2 $312k 18k 17.53
Square Cl A (SQ) 0.2 $311k 3.0k 105.07
Chart Inds Com Par $0.01 (GTLS) 0.2 $310k 6.4k 48.45
Kla Corp Com New (KLAC) 0.2 $309k 1.6k 194.46
Pure Storage Cl A (PSTG) 0.2 $307k 18k 17.36
Avangrid 0.2 $306k 7.3k 41.92
Fastenal Company (FAST) 0.2 $306k 7.1k 42.84
Cognex Corporation (CGNX) 0.2 $305k 5.1k 59.80
Meritage Homes Corporation (MTH) 0.2 $304k 4.0k 76.00
Intercept Pharmaceuticals In 0.2 $302k 6.3k 47.92
Kraft Heinz (KHC) 0.2 $299k 9.4k 31.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $299k 211.00 1417.06
Floor & Decor Hldgs Cl A (FND) 0.2 $296k 5.1k 57.68
Lear Corp Com New (LEA) 0.2 $294k 2.7k 108.89
Mirati Therapeutics 0.2 $292k 2.6k 114.15
SPS Commerce (SPSC) 0.2 $291k 3.9k 75.10
Redfin Corp (RDFN) 0.2 $288k 6.9k 41.93
Centene Corporation (CNC) 0.2 $286k 4.5k 63.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $286k 14k 19.89
Yum! Brands (YUM) 0.2 $283k 3.3k 87.00
Nexstar Media Group Cl A (NXST) 0.2 $283k 3.4k 83.60
Armstrong World Industries (AWI) 0.2 $281k 3.6k 78.06
GDS HLDGS Sponsored Ads (GDS) 0.2 $280k 3.5k 79.77
Charles Schwab Corporation (SCHW) 0.2 $277k 8.2k 33.79
American Airls (AAL) 0.2 $277k 21k 13.09
T. Rowe Price (TROW) 0.2 $277k 2.2k 123.50
Store Capital Corp reit 0.2 $273k 12k 23.81
BlackRock 0.2 $272k 500.00 544.00
Humana (HUM) 0.2 $271k 700.00 387.14
Synchrony Financial (SYF) 0.2 $270k 12k 22.13
Noble Energy 0.2 $270k 30k 8.95
Intercontinental Exchange (ICE) 0.2 $268k 2.9k 91.53
Ultragenyx Pharmaceutical (RARE) 0.2 $268k 3.4k 78.36
Lennar Corp Cl A (LEN) 0.2 $268k 4.4k 61.52
Dupont De Nemours (DD) 0.2 $267k 5.0k 53.07
Sony Corp Sponsored Adr (SONY) 0.2 $267k 3.9k 69.05
Onemain Holdings (OMF) 0.2 $265k 11k 24.54
Arch Cap Group Ord (ACGL) 0.2 $265k 9.2k 28.67
Spire (SR) 0.2 $263k 4.0k 65.75
Hollyfrontier Corp 0.2 $259k 8.9k 29.23
Amedisys (AMED) 0.2 $258k 1.3k 198.46
Emerson Electric (EMR) 0.2 $252k 4.1k 62.07
Trex Company (TREX) 0.2 $247k 1.9k 129.93
Trip Com Group Ads (TCOM) 0.2 $246k 9.5k 25.89
Cabot Microelectronics Corporation 0.2 $244k 1.8k 139.43
Tyler Technologies (TYL) 0.2 $243k 700.00 347.14
Cimarex Energy 0.2 $242k 8.8k 27.50
American Financial (AFG) 0.2 $241k 3.8k 63.42
Meridian Bioscience 0.2 $241k 10k 23.31
Essex Property Trust (ESS) 0.2 $241k 1.1k 229.52
Valmont Industries (VMI) 0.2 $239k 2.1k 113.81
Ralph Lauren Corp Cl A (RL) 0.2 $238k 3.3k 72.67
Rli (RLI) 0.2 $238k 2.9k 82.07
Lgi Homes (LGIH) 0.2 $238k 2.7k 88.15
JetBlue Airways Corporation (JBLU) 0.2 $238k 22k 10.92
MGIC Investment (MTG) 0.2 $237k 29k 8.19
Virtu Finl Cl A (VIRT) 0.2 $235k 10k 23.55
Brighthouse Finl (BHF) 0.2 $234k 8.4k 27.86
Healthcare Services (HCSG) 0.2 $232k 9.5k 24.42
Ubiquiti (UI) 0.2 $232k 1.3k 174.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $231k 10k 22.43
Varonis Sys (VRNS) 0.2 $230k 2.6k 88.46
Lauder Estee Cos Cl A (EL) 0.2 $228k 1.2k 188.74
Reinsurance Grp Of America I Com New (RGA) 0.2 $227k 2.9k 78.28
Liveramp Holdings (RAMP) 0.2 $227k 5.4k 42.43
Blueprint Medicines (BPMC) 0.2 $226k 2.9k 77.93
Sage Therapeutics (SAGE) 0.2 $225k 5.4k 41.67
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $224k 5.4k 41.78
Laboratory Corp Amer Hldgs Com New 0.1 $223k 1.3k 166.05
Xilinx 0.1 $223k 2.3k 98.41
W.W. Grainger (GWW) 0.1 $223k 710.00 314.08
Facebook Cl A (META) 0.1 $223k 984.00 226.63
ConAgra Foods (CAG) 0.1 $222k 6.3k 35.13
Thor Industries (THO) 0.1 $218k 2.0k 106.50
Ball Corporation (BALL) 0.1 $217k 3.1k 69.64
Highwoods Properties (HIW) 0.1 $217k 5.8k 37.41
United Parcel Service CL B (UPS) 0.1 $217k 2.0k 111.11
Healthcare Tr Amer Cl A New 0.1 $217k 8.2k 26.54
Spirit Rlty Cap Com New 0.1 $216k 6.2k 34.84
Advanced Micro Devices (AMD) 0.1 $215k 4.1k 52.72
Pfizer (PFE) 0.1 $214k 6.5k 32.75
Consolidated Edison (ED) 0.1 $214k 3.0k 71.88
Xpo Logistics Inc equity (XPO) 0.1 $213k 2.8k 77.17
Skechers U S A Cl A (SKX) 0.1 $210k 6.7k 31.34
Cogent Communications Hldgs Com New (CCOI) 0.1 $209k 2.7k 77.41
Oge Energy Corp (OGE) 0.1 $208k 6.9k 30.36
Brinker International (EAT) 0.1 $207k 8.6k 24.02
Aptar (ATR) 0.1 $207k 1.8k 111.95
Littelfuse (LFUS) 0.1 $205k 1.2k 170.83
Globus Med Cl A (GMED) 0.1 $205k 4.3k 47.74
WNS HLDGS Spon Adr 0.1 $203k 3.7k 54.86
Cardinal Health (CAH) 0.1 $203k 3.9k 52.31
Green Dot Corp Cl A (GDOT) 0.1 $201k 4.1k 49.02
Silicon Laboratories (SLAB) 0.1 $201k 2.0k 100.50
El Paso Elec Com New 0.1 $201k 3.0k 66.84
Occidental Petroleum Corporation (OXY) 0.1 $196k 11k 18.32
Marathon Oil Corporation (MRO) 0.1 $190k 31k 6.11
News Corp Cl A (NWSA) 0.1 $187k 16k 11.84
Tri Pointe Homes (TPH) 0.1 $185k 13k 14.65
Gap (GAP) 0.1 $184k 15k 12.61
United States Steel Corporation (X) 0.1 $183k 25k 7.22
Capri Holdings SHS (CPRI) 0.1 $170k 11k 15.64
American Eagle Outfitters (AEO) 0.1 $159k 15k 10.87
Vistaoutdoor (VSTO) 0.1 $155k 11k 14.49
Bloomin Brands (BLMN) 0.1 $138k 13k 10.66
Pbf Energy Cl A (PBF) 0.1 $134k 13k 10.26
New Residential Invt Corp Com New (RITM) 0.1 $130k 18k 7.42
International Game Technolog Shs Usd (IGT) 0.1 $120k 14k 8.87
Apollo Commercial Real Est. Finance (ARI) 0.1 $111k 11k 9.78
Wpx Energy 0.1 $109k 17k 6.38
Redwood Trust (RWT) 0.1 $101k 15k 6.97
Patterson-UTI Energy (PTEN) 0.1 $80k 23k 3.45
At Home Group 0.1 $79k 12k 6.53