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 | 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 |
