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 |