Quantamental Technologies as of June 30, 2021
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 235 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 620.00 | 2441.94 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 17k | 81.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.4M | 2.0k | 690.77 | |
| Ecolab (ECL) | 1.2 | $1.4M | 6.7k | 205.90 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 4.3k | 287.67 | |
| Norfolk Southern (NSC) | 1.0 | $1.2M | 4.4k | 265.46 | |
| Southwest Airlines (LUV) | 1.0 | $1.2M | 22k | 53.10 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 36k | 32.09 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 1.7k | 679.76 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 21k | 53.00 | |
| Fiserv (FI) | 1.0 | $1.1M | 10k | 106.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $1.1M | 32k | 34.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.1M | 16k | 69.23 | |
| NetApp (NTAP) | 0.9 | $1.1M | 13k | 81.82 | |
| Iqvia Holdings (IQV) | 0.9 | $1.1M | 4.4k | 242.24 | |
| At&t (T) | 0.9 | $1.1M | 37k | 28.78 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.0M | 20k | 52.59 | |
| Cigna Corp (CI) | 0.9 | $1.0M | 4.4k | 237.02 | |
| Pra Health Sciences | 0.9 | $1.0M | 6.1k | 165.18 | |
| Kansas City Southern Com New | 0.9 | $996k | 3.5k | 283.28 | |
| Lennar Corp Cl A (LEN) | 0.9 | $987k | 9.9k | 99.35 | |
| Honeywell International (HON) | 0.9 | $980k | 4.5k | 219.39 | |
| SVB Financial (SIVBQ) | 0.9 | $973k | 1.7k | 556.32 | |
| Dell Technologies CL C (DELL) | 0.9 | $970k | 9.7k | 99.70 | |
| Rh (RH) | 0.9 | $965k | 1.4k | 679.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $944k | 3.4k | 277.81 | |
| Jack Henry & Associates (JKHY) | 0.8 | $919k | 5.6k | 163.49 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $902k | 3.9k | 230.04 | |
| Nextera Energy (NEE) | 0.8 | $900k | 12k | 73.31 | |
| FleetCor Technologies | 0.8 | $898k | 3.5k | 255.99 | |
| Celanese Corporation (CE) | 0.8 | $897k | 5.9k | 151.65 | |
| DTE Energy Company (DTE) | 0.8 | $897k | 6.9k | 129.64 | |
| Amazon (AMZN) | 0.8 | $888k | 258.00 | 3441.86 | |
| Nike CL B (NKE) | 0.8 | $879k | 5.7k | 154.51 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $877k | 15k | 59.30 | |
| Alexion Pharmaceuticals | 0.8 | $873k | 4.8k | 183.67 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $842k | 2.3k | 365.29 | |
| Palo Alto Networks (PANW) | 0.7 | $816k | 2.2k | 370.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $810k | 16k | 49.71 | |
| AmerisourceBergen (COR) | 0.7 | $801k | 7.0k | 114.51 | |
| Hp (HPQ) | 0.7 | $756k | 25k | 30.19 | |
| Marriott Intl Cl A (MAR) | 0.7 | $737k | 5.4k | 136.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $722k | 5.2k | 140.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $713k | 11k | 65.71 | |
| Snap-on Incorporated (SNA) | 0.6 | $709k | 3.2k | 223.45 | |
| Align Technology (ALGN) | 0.6 | $708k | 1.2k | 610.87 | |
| Hartford Financial Services (HIG) | 0.6 | $706k | 11k | 61.95 | |
| Ansys (ANSS) | 0.6 | $701k | 2.0k | 347.20 | |
| Amphenol Corp Cl A (APH) | 0.6 | $689k | 10k | 68.41 | |
| Xcel Energy (XEL) | 0.6 | $669k | 10k | 65.89 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $669k | 11k | 60.63 | |
| Boston Beer Cl A (SAM) | 0.6 | $664k | 650.00 | 1021.54 | |
| FedEx Corporation (FDX) | 0.6 | $661k | 2.2k | 298.42 | |
| L3harris Technologies (LHX) | 0.6 | $661k | 3.1k | 216.30 | |
| Mosaic (MOS) | 0.6 | $654k | 21k | 31.91 | |
| salesforce (CRM) | 0.6 | $642k | 2.6k | 244.20 | |
| Monster Beverage Corp (MNST) | 0.6 | $642k | 7.0k | 91.30 | |
| Apple (AAPL) | 0.6 | $638k | 4.7k | 136.88 | |
| Darden Restaurants (DRI) | 0.6 | $637k | 4.4k | 146.03 | |
| Navistar International Corporation | 0.6 | $626k | 14k | 44.52 | |
| Dupont De Nemours (DD) | 0.6 | $624k | 8.1k | 77.41 | |
| Chubb (CB) | 0.6 | $624k | 3.9k | 159.06 | |
| CarMax (KMX) | 0.5 | $621k | 4.8k | 129.21 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $619k | 17k | 36.38 | |
| Kellogg Company (K) | 0.5 | $614k | 9.5k | 64.31 | |
| AES Corporation (AES) | 0.5 | $612k | 24k | 26.06 | |
| Clorox Company (CLX) | 0.5 | $610k | 3.4k | 179.83 | |
| Proofpoint | 0.5 | $592k | 3.4k | 173.66 | |
| Fidelity National Information Services (FIS) | 0.5 | $589k | 4.2k | 141.59 | |
| Icon SHS (ICLR) | 0.5 | $577k | 2.8k | 206.81 | |
| United Parcel Service CL B (UPS) | 0.5 | $574k | 2.8k | 207.82 | |
| Lattice Semiconductor (LSCC) | 0.5 | $570k | 10k | 56.16 | |
| Constellation Brands Cl A (STZ) | 0.5 | $565k | 2.4k | 233.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $563k | 1.5k | 386.94 | |
| United States Steel Corporation (X) | 0.5 | $545k | 23k | 24.00 | |
| Activision Blizzard | 0.5 | $541k | 5.7k | 95.52 | |
| Paychex (PAYX) | 0.5 | $536k | 5.0k | 107.37 | |
| Bhp Group Sponsored Adr | 0.5 | $524k | 8.8k | 59.69 | |
| General Motors Company (GM) | 0.5 | $519k | 8.8k | 59.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $504k | 6.0k | 83.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $497k | 1.6k | 311.21 | |
| Etsy (ETSY) | 0.4 | $481k | 2.3k | 205.73 | |
| Docusign (DOCU) | 0.4 | $476k | 1.7k | 279.34 | |
| Caterpillar (CAT) | 0.4 | $473k | 2.2k | 217.77 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $470k | 12k | 38.83 | |
| Murphy Usa (MUSA) | 0.4 | $468k | 3.5k | 133.45 | |
| Kroger (KR) | 0.4 | $465k | 12k | 38.27 | |
| Sherwin-Williams Company (SHW) | 0.4 | $462k | 1.7k | 272.73 | |
| Hldgs (UAL) | 0.4 | $460k | 8.8k | 52.33 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $459k | 3.4k | 134.92 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $457k | 9.0k | 50.59 | |
| Global Payments (GPN) | 0.4 | $450k | 2.4k | 187.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $449k | 6.2k | 72.83 | |
| CF Industries Holdings (CF) | 0.4 | $446k | 8.7k | 51.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $445k | 3.3k | 133.67 | |
| MasTec (MTZ) | 0.4 | $441k | 4.2k | 106.16 | |
| AGCO Corporation (AGCO) | 0.4 | $436k | 3.3k | 130.38 | |
| Dominion Resources (D) | 0.4 | $433k | 5.9k | 73.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $428k | 5.9k | 73.08 | |
| Illumina (ILMN) | 0.4 | $426k | 901.00 | 472.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $419k | 6.3k | 66.76 | |
| Chewy Cl A (CHWY) | 0.4 | $413k | 5.2k | 79.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $407k | 2.0k | 201.39 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $405k | 2.3k | 179.20 | |
| Trimble Navigation (TRMB) | 0.4 | $403k | 4.9k | 81.78 | |
| Columbia Sportswear Company (COLM) | 0.4 | $402k | 4.1k | 98.29 | |
| Thor Industries (THO) | 0.4 | $400k | 3.5k | 113.03 | |
| Datadog Cl A Com (DDOG) | 0.4 | $399k | 3.8k | 103.99 | |
| Omnicell (OMCL) | 0.4 | $398k | 2.6k | 151.50 | |
| PPG Industries (PPG) | 0.3 | $395k | 2.3k | 169.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $393k | 74k | 5.32 | |
| BlackRock | 0.3 | $384k | 439.00 | 874.72 | |
| Facebook Cl A (META) | 0.3 | $383k | 1.1k | 347.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $382k | 2.6k | 148.87 | |
| Altria (MO) | 0.3 | $380k | 8.0k | 47.72 | |
| Plug Power Com New (PLUG) | 0.3 | $379k | 11k | 34.19 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $377k | 595.00 | 633.61 | |
| Harley-Davidson (HOG) | 0.3 | $374k | 8.2k | 45.87 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $373k | 1.5k | 242.21 | |
| Linde SHS | 0.3 | $372k | 1.3k | 288.82 | |
| Southern Copper Corporation (SCCO) | 0.3 | $370k | 5.8k | 64.31 | |
| Bruker Corporation (BRKR) | 0.3 | $369k | 4.9k | 76.00 | |
| Macquarie Infrastructure Company | 0.3 | $368k | 9.6k | 38.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $364k | 963.00 | 377.99 | |
| Insulet Corporation (PODD) | 0.3 | $362k | 1.3k | 274.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $360k | 3.5k | 102.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $360k | 4.7k | 77.07 | |
| Domino's Pizza (DPZ) | 0.3 | $358k | 767.00 | 466.75 | |
| Raven Industries | 0.3 | $357k | 6.2k | 57.80 | |
| Servicenow (NOW) | 0.3 | $350k | 636.00 | 550.31 | |
| General Dynamics Corporation (GD) | 0.3 | $347k | 1.8k | 188.08 | |
| Fastly Cl A (FSLY) | 0.3 | $346k | 5.8k | 59.62 | |
| Lendingclub Corp Com New (LC) | 0.3 | $345k | 19k | 18.14 | |
| Marathon Oil Corporation (MRO) | 0.3 | $344k | 25k | 13.62 | |
| Match Group (MTCH) | 0.3 | $343k | 2.1k | 161.11 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $338k | 5.3k | 63.49 | |
| 3M Company (MMM) | 0.3 | $335k | 1.7k | 198.81 | |
| Lululemon Athletica (LULU) | 0.3 | $334k | 915.00 | 365.03 | |
| Signet Jewelers SHS (SIG) | 0.3 | $333k | 4.1k | 80.73 | |
| Kornit Digital SHS (KRNT) | 0.3 | $331k | 2.7k | 124.34 | |
| Broadridge Financial Solutions (BR) | 0.3 | $331k | 2.0k | 161.70 | |
| Ametek (AME) | 0.3 | $327k | 2.5k | 133.47 | |
| Trupanion (TRUP) | 0.3 | $327k | 2.8k | 115.26 | |
| Everi Hldgs (EVRI) | 0.3 | $324k | 13k | 24.92 | |
| Aon Shs Cl A (AON) | 0.3 | $316k | 1.3k | 239.03 | |
| New Residential Invt Corp Com New (RITM) | 0.3 | $314k | 30k | 10.58 | |
| Freedom Holding Corp (FRHC) | 0.3 | $313k | 4.8k | 65.21 | |
| Prologis (PLD) | 0.3 | $312k | 2.6k | 119.68 | |
| At Home Group | 0.3 | $310k | 8.4k | 36.79 | |
| Automatic Data Processing (ADP) | 0.3 | $307k | 1.5k | 198.71 | |
| Gartner (IT) | 0.3 | $304k | 1.3k | 242.42 | |
| Ringcentral Cl A (RNG) | 0.3 | $303k | 1.0k | 290.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $302k | 3.2k | 93.70 | |
| Constellation Pharmceticls I | 0.3 | $300k | 8.9k | 33.78 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $297k | 5.6k | 52.73 | |
| Hibbett Sports (HIBB) | 0.3 | $295k | 3.3k | 89.67 | |
| Nuance Communications | 0.3 | $295k | 5.4k | 54.50 | |
| Allogene Therapeutics (ALLO) | 0.3 | $292k | 11k | 26.04 | |
| Penn National Gaming (PENN) | 0.3 | $292k | 3.8k | 76.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $290k | 1.8k | 164.96 | |
| Vail Resorts (MTN) | 0.3 | $288k | 911.00 | 316.14 | |
| Turning Point Therapeutics I | 0.3 | $287k | 3.7k | 77.95 | |
| W.W. Grainger (GWW) | 0.3 | $286k | 654.00 | 437.31 | |
| Spirit Airlines (SAVEQ) | 0.2 | $279k | 9.2k | 30.49 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $277k | 1.8k | 155.44 | |
| Fibrogen (FGEN) | 0.2 | $277k | 10k | 26.60 | |
| Electronic Arts (EA) | 0.2 | $276k | 1.9k | 143.68 | |
| Solaredge Technologies (SEDG) | 0.2 | $275k | 994.00 | 276.66 | |
| Revolve Group Cl A (RVLV) | 0.2 | $275k | 4.0k | 69.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $273k | 856.00 | 318.93 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $270k | 12k | 22.83 | |
| Cirrus Logic (CRUS) | 0.2 | $269k | 3.2k | 85.02 | |
| Casey's General Stores (CASY) | 0.2 | $268k | 1.4k | 194.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $268k | 4.8k | 55.54 | |
| FactSet Research Systems (FDS) | 0.2 | $264k | 787.00 | 335.45 | |
| Kkr & Co (KKR) | 0.2 | $263k | 4.4k | 59.30 | |
| Trip Com Group Ads (TCOM) | 0.2 | $263k | 7.4k | 35.52 | |
| Winnebago Industries (WGO) | 0.2 | $262k | 3.9k | 67.96 | |
| Verisign (VRSN) | 0.2 | $258k | 1.1k | 227.51 | |
| Haemonetics Corporation (HAE) | 0.2 | $257k | 3.9k | 66.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $257k | 2.7k | 96.98 | |
| Dow (DOW) | 0.2 | $254k | 4.0k | 63.26 | |
| American Intl Group Com New (AIG) | 0.2 | $253k | 5.3k | 47.56 | |
| Expedia Group Com New (EXPE) | 0.2 | $253k | 1.5k | 163.86 | |
| Sonos (SONO) | 0.2 | $246k | 7.0k | 35.20 | |
| Hollyfrontier Corp | 0.2 | $246k | 7.5k | 32.84 | |
| Hubspot (HUBS) | 0.2 | $244k | 419.00 | 582.34 | |
| KAR Auction Services (KAR) | 0.2 | $241k | 14k | 17.52 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $239k | 6.4k | 37.19 | |
| Fireeye | 0.2 | $239k | 12k | 20.18 | |
| Apa Corporation (APA) | 0.2 | $237k | 11k | 21.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $235k | 3.7k | 63.34 | |
| Digital Turbine Com New (APPS) | 0.2 | $234k | 3.1k | 75.90 | |
| Las Vegas Sands (LVS) | 0.2 | $234k | 4.4k | 52.69 | |
| Iaa | 0.2 | $232k | 4.3k | 54.56 | |
| Aspen Technology | 0.2 | $232k | 1.7k | 137.36 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $230k | 1.5k | 152.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $229k | 3.8k | 60.33 | |
| Qts Rlty Tr Com Cl A | 0.2 | $227k | 2.9k | 77.40 | |
| Skyline Corporation (SKY) | 0.2 | $227k | 4.3k | 53.37 | |
| Micron Technology (MU) | 0.2 | $226k | 2.7k | 84.80 | |
| Sanderson Farms | 0.2 | $225k | 1.2k | 187.66 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $225k | 3.4k | 65.87 | |
| Mettler-Toledo International (MTD) | 0.2 | $224k | 162.00 | 1382.72 | |
| Amedisys (AMED) | 0.2 | $223k | 912.00 | 244.52 | |
| Intel Corporation (INTC) | 0.2 | $222k | 4.0k | 56.17 | |
| Emerson Electric (EMR) | 0.2 | $221k | 2.3k | 96.38 | |
| Groupon Com New (GRPN) | 0.2 | $221k | 5.1k | 43.20 | |
| SM Energy (SM) | 0.2 | $221k | 9.0k | 24.64 | |
| Papa John's Int'l (PZZA) | 0.2 | $220k | 2.1k | 104.31 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.2 | $215k | 9.4k | 22.91 | |
| Endava Ads (DAVA) | 0.2 | $215k | 1.9k | 113.16 | |
| Iron Mountain (IRM) | 0.2 | $214k | 5.1k | 42.29 | |
| Avery Dennison Corporation (AVY) | 0.2 | $210k | 997.00 | 210.63 | |
| Anthem (ELV) | 0.2 | $210k | 551.00 | 381.13 | |
| Phreesia (PHR) | 0.2 | $209k | 3.4k | 61.34 | |
| Corning Incorporated (GLW) | 0.2 | $207k | 5.1k | 40.99 | |
| SYSCO Corporation (SYY) | 0.2 | $205k | 2.6k | 77.62 | |
| Nucor Corporation (NUE) | 0.2 | $204k | 2.1k | 95.91 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $202k | 2.4k | 84.03 | |
| Dish Network Corporation Cl A | 0.2 | $201k | 4.8k | 41.78 | |
| Teladoc (TDOC) | 0.2 | $201k | 1.2k | 166.25 | |
| Stericycle (SRCL) | 0.2 | $201k | 2.8k | 71.53 | |
| CMC Materials | 0.2 | $200k | 1.3k | 150.72 | |
| Amyris Com New | 0.2 | $195k | 12k | 16.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $161k | 10k | 15.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $144k | 10k | 14.26 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $111k | 14k | 8.15 | |
| Pitney Bowes (PBI) | 0.1 | $109k | 12k | 8.80 | |
| Express | 0.1 | $107k | 16k | 6.51 | |
| Eastman Kodak Com New (KODK) | 0.1 | $97k | 12k | 8.34 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $96k | 11k | 9.07 | |
| Aprea Therapeutics | 0.1 | $67k | 14k | 4.87 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $63k | 12k | 5.16 | |
| Nextdecade Corp (NEXT) | 0.0 | $43k | 11k | 4.09 |
