Quantamental Technologies as of Dec. 31, 2020
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.5 | $1.1M | 5.0k | 222.09 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 3.1 | $981k | 24k | 41.57 | |
| Prologis (PLD) | 2.7 | $870k | 8.7k | 99.62 | |
| Amazon (AMZN) | 2.6 | $840k | 258.00 | 3255.81 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $811k | 1.6k | 500.00 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $764k | 1.6k | 465.85 | |
| Ecolab (ECL) | 2.4 | $763k | 3.5k | 216.39 | |
| Apple (AAPL) | 2.1 | $680k | 5.1k | 132.68 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $561k | 11k | 49.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $561k | 320.00 | 1753.12 | |
| C H Robinson Worldwide Com New (CHRW) | 1.7 | $552k | 5.9k | 93.80 | |
| T. Rowe Price (TROW) | 1.7 | $550k | 3.6k | 151.27 | |
| Celanese Corporation (CE) | 1.6 | $507k | 3.9k | 130.00 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $493k | 6.9k | 71.47 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $491k | 9.8k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $473k | 12k | 41.26 | |
| Nike CL B (NKE) | 1.3 | $431k | 3.0k | 141.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $430k | 1.9k | 222.22 | |
| Deere & Company (DE) | 1.3 | $423k | 1.6k | 269.08 | |
| Alliant Energy Corporation (LNT) | 1.3 | $417k | 8.1k | 51.48 | |
| 1.2 | $397k | 7.3k | 54.13 | ||
| Rockwell Automation (ROK) | 1.2 | $395k | 1.6k | 251.11 | |
| CRH Adr | 1.2 | $389k | 9.1k | 42.60 | |
| V.F. Corporation (VFC) | 1.2 | $381k | 4.5k | 85.31 | |
| Hubspot (HUBS) | 1.2 | $375k | 946.00 | 396.41 | |
| Baxter International (BAX) | 1.2 | $372k | 4.6k | 80.14 | |
| Kellogg Company (K) | 1.2 | $371k | 6.0k | 62.21 | |
| Ball Corporation (BALL) | 1.2 | $369k | 4.0k | 93.21 | |
| Wec Energy Group (WEC) | 1.1 | $363k | 3.9k | 92.09 | |
| Amphenol Corp Cl A (APH) | 1.1 | $361k | 2.8k | 130.61 | |
| Becton, Dickinson and (BDX) | 1.1 | $360k | 1.4k | 250.00 | |
| Entergy Corporation (ETR) | 1.0 | $335k | 3.4k | 99.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $334k | 10k | 33.54 | |
| Constellation Brands Cl A (STZ) | 1.0 | $331k | 1.5k | 218.77 | |
| Chevron Corporation (CVX) | 1.0 | $330k | 3.9k | 84.36 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $316k | 1.2k | 272.18 | |
| Bristol Myers Squibb (BMY) | 1.0 | $312k | 5.0k | 62.11 | |
| Automatic Data Processing (ADP) | 1.0 | $308k | 1.7k | 176.20 | |
| Alexion Pharmaceuticals | 1.0 | $305k | 2.0k | 156.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $304k | 10k | 30.19 | |
| International Business Machines (IBM) | 0.9 | $304k | 2.4k | 125.93 | |
| W.W. Grainger (GWW) | 0.9 | $300k | 735.00 | 408.16 | |
| Mettler-Toledo International (MTD) | 0.9 | $299k | 262.00 | 1141.22 | |
| Hp (HPQ) | 0.9 | $299k | 12k | 24.58 | |
| Facebook Cl A (META) | 0.9 | $295k | 1.1k | 273.15 | |
| Yum China Holdings (YUMC) | 0.9 | $292k | 5.1k | 57.06 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $274k | 5.2k | 53.09 | |
| Cummins (CMI) | 0.9 | $273k | 1.2k | 227.31 | |
| Prosperity Bancshares (PB) | 0.8 | $272k | 3.9k | 69.25 | |
| CarMax (KMX) | 0.8 | $266k | 2.8k | 94.53 | |
| Emerson Electric (EMR) | 0.8 | $262k | 3.3k | 80.39 | |
| Continental Resources | 0.8 | $262k | 16k | 16.30 | |
| Ihs Markit SHS | 0.8 | $259k | 2.9k | 89.90 | |
| Eni S P A Sponsored Adr (E) | 0.8 | $255k | 12k | 20.56 | |
| Cintas Corporation (CTAS) | 0.8 | $254k | 720.00 | 352.78 | |
| Welltower Inc Com reit (WELL) | 0.8 | $251k | 3.9k | 64.59 | |
| NVIDIA Corporation (NVDA) | 0.8 | $250k | 478.00 | 523.01 | |
| Us Bancorp Del Com New (USB) | 0.8 | $249k | 5.4k | 46.53 | |
| Trinseo S A SHS | 0.8 | $244k | 4.8k | 51.23 | |
| Ringcentral Cl A (RNG) | 0.8 | $243k | 641.00 | 379.10 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $242k | 793.00 | 305.17 | |
| Unilever Spon Adr New (UL) | 0.8 | $241k | 4.0k | 60.31 | |
| American Airls (AAL) | 0.7 | $240k | 15k | 15.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $240k | 849.00 | 282.69 | |
| MGM Resorts International. (MGM) | 0.7 | $234k | 7.4k | 31.55 | |
| Ford Motor Company (F) | 0.7 | $230k | 26k | 8.78 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $229k | 1.2k | 195.56 | |
| Total Se Sponsored Ads (TTE) | 0.7 | $227k | 5.4k | 41.99 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $221k | 8.8k | 25.14 | |
| Colfax Corporation | 0.7 | $221k | 5.8k | 38.24 | |
| Nasdaq Omx (NDAQ) | 0.7 | $219k | 1.7k | 132.57 | |
| Globus Med Cl A (GMED) | 0.7 | $219k | 3.4k | 65.24 | |
| Spirit Rlty Cap Com New | 0.7 | $217k | 5.4k | 40.16 | |
| Truist Financial Corp equities (TFC) | 0.7 | $217k | 4.5k | 48.00 | |
| Uber Technologies (UBER) | 0.7 | $214k | 4.2k | 50.93 | |
| National Gen Hldgs | 0.7 | $214k | 6.3k | 34.13 | |
| General Dynamics Corporation (GD) | 0.7 | $210k | 1.4k | 148.62 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $209k | 12k | 17.27 | |
| Hldgs (UAL) | 0.6 | $208k | 4.8k | 43.32 | |
| Clearway Energy CL C (CWEN) | 0.6 | $207k | 6.5k | 31.87 | |
| Franklin Resources (BEN) | 0.6 | $207k | 8.3k | 25.03 | |
| Neogen Corporation (NEOG) | 0.6 | $207k | 2.6k | 79.25 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $205k | 1.7k | 118.22 | |
| Citizens Financial (CFG) | 0.6 | $204k | 5.7k | 35.81 | |
| Atmos Energy Corporation (ATO) | 0.6 | $202k | 2.1k | 95.46 | |
| Iac Interactive Ord | 0.6 | $201k | 1.1k | 189.62 | |
| eBay (EBAY) | 0.6 | $201k | 4.0k | 50.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $158k | 13k | 12.67 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $149k | 12k | 12.17 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.4 | $143k | 11k | 12.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $131k | 12k | 11.15 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $119k | 23k | 5.25 | |
| Redwood Trust (RWT) | 0.4 | $119k | 14k | 8.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $100k | 12k | 8.33 | |
| Sirius Xm Holdings | 0.3 | $89k | 14k | 6.38 | |
| Southwestern Energy Company | 0.1 | $35k | 12k | 2.98 |
