Quantamental Technologies

Quantamental Technologies as of Sept. 30, 2021

Portfolio Holdings for Quantamental Technologies

Quantamental Technologies holds 281 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.3 $1.9M 36k 54.43
Rockwell Automation (ROK) 1.3 $1.9M 6.6k 294.06
Trane Technologies SHS (TT) 1.3 $1.9M 11k 172.61
Emerson Electric (EMR) 1.2 $1.8M 19k 94.22
PPG Industries (PPG) 1.2 $1.8M 12k 143.02
Occidental Petroleum Corporation (OXY) 1.2 $1.8M 59k 29.58
Microsoft Corporation (MSFT) 1.1 $1.7M 6.1k 281.99
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $1.7M 3.3k 515.44
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 2.9k 575.78
Lauder Estee Cos Cl A (EL) 1.1 $1.6M 5.5k 299.89
Biogen Idec (BIIB) 1.1 $1.6M 5.6k 283.04
Waters Corporation (WAT) 1.0 $1.5M 4.3k 357.36
Lennar Corp Cl A (LEN) 1.0 $1.5M 16k 93.70
Veeva Sys Cl A Com (VEEV) 1.0 $1.5M 5.2k 288.10
Paychex (PAYX) 1.0 $1.5M 13k 112.45
V.F. Corporation (VFC) 1.0 $1.4M 22k 67.00
Kroger (KR) 1.0 $1.4M 35k 40.42
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.4M 1.9k 744.96
Progressive Corporation (PGR) 0.9 $1.4M 16k 90.37
Synopsys (SNPS) 0.9 $1.3M 4.4k 299.36
Roper Industries (ROP) 0.9 $1.3M 2.9k 446.00
W.W. Grainger (GWW) 0.9 $1.3M 3.3k 393.12
Qualcomm (QCOM) 0.9 $1.3M 9.9k 129.00
Autodesk (ADSK) 0.8 $1.3M 4.4k 285.07
Nucor Corporation (NUE) 0.8 $1.3M 13k 98.49
Lululemon Athletica (LULU) 0.8 $1.2M 3.0k 404.57
Nike CL B (NKE) 0.8 $1.2M 8.2k 145.29
Northern Trust Corporation (NTRS) 0.8 $1.2M 11k 107.77
Boeing Company (BA) 0.8 $1.1M 5.2k 219.90
Brown & Brown (BRO) 0.8 $1.1M 20k 55.45
Ross Stores (ROST) 0.8 $1.1M 10k 108.84
Fidelity National Information Services (FIS) 0.7 $1.1M 8.8k 121.65
Hp (HPQ) 0.7 $1.1M 39k 27.36
Evergy (EVRG) 0.7 $1.1M 17k 62.20
Costco Wholesale Corporation (COST) 0.7 $1.0M 2.3k 449.53
Lennox International (LII) 0.7 $998k 3.4k 294.05
Ecolab (ECL) 0.7 $994k 4.8k 208.69
Charter Communications Inc N Cl A (CHTR) 0.7 $979k 1.3k 727.34
Cigna Corp (CI) 0.6 $970k 4.8k 200.12
Cerner Corporation 0.6 $969k 14k 70.54
Uber Technologies (UBER) 0.6 $942k 21k 44.78
Abiomed 0.6 $912k 2.8k 325.60
Becton, Dickinson and (BDX) 0.6 $909k 3.7k 245.81
Apple (AAPL) 0.6 $906k 6.4k 141.56
Xcel Energy (XEL) 0.6 $902k 14k 62.47
BP Sponsored Adr (BP) 0.6 $891k 33k 27.34
Dover Corporation (DOV) 0.6 $842k 5.4k 155.49
Constellation Brands Cl A (STZ) 0.6 $839k 4.0k 210.75
Cdw (CDW) 0.6 $830k 4.6k 181.98
Arch Cap Group Ord (ACGL) 0.6 $823k 22k 38.16
Zoom Video Communications In Cl A (ZM) 0.5 $814k 3.1k 261.48
Dell Technologies CL C (DELL) 0.5 $801k 7.7k 104.07
Hdfc Bank Sponsored Ads (HDB) 0.5 $796k 11k 73.11
Schlumberger Com Stk (SLB) 0.5 $791k 27k 29.62
Intercontinental Exchange (ICE) 0.5 $788k 6.9k 114.84
NetApp (NTAP) 0.5 $784k 8.7k 89.71
American Homes 4 Rent Cl A (AMH) 0.5 $781k 21k 38.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $777k 4.3k 181.46
Domino's Pizza (DPZ) 0.5 $775k 1.6k 477.22
Coca-cola Europacific Partne SHS (CCEP) 0.5 $763k 14k 55.33
Chubb (CB) 0.5 $762k 4.4k 173.42
Bristol Myers Squibb (BMY) 0.5 $760k 13k 59.19
Exxon Mobil Corporation (XOM) 0.5 $744k 13k 58.86
American Airls (AAL) 0.5 $734k 36k 20.53
Mccormick & Co Com Non Vtg (MKC) 0.5 $725k 8.9k 81.05
Morgan Stanley Com New (MS) 0.5 $696k 7.2k 97.29
American Water Works (AWK) 0.5 $691k 4.1k 169.07
Newmont Mining Corporation (NEM) 0.5 $691k 13k 54.34
4068594 Enphase Energy (ENPH) 0.5 $688k 4.6k 150.02
Kimberly-Clark Corporation (KMB) 0.5 $684k 5.2k 132.51
Five9 (FIVN) 0.5 $682k 4.3k 159.76
Ametek (AME) 0.5 $679k 5.5k 123.93
Zendesk 0.5 $676k 5.8k 116.45
Marathon Petroleum Corp (MPC) 0.4 $669k 11k 61.78
Sanderson Farms 0.4 $668k 3.5k 188.33
IPG Photonics Corporation (IPGP) 0.4 $667k 4.2k 158.36
Nordstrom 0.4 $664k 25k 26.46
Humana (HUM) 0.4 $662k 1.7k 388.95
Amgen (AMGN) 0.4 $661k 3.1k 212.61
Docusign (DOCU) 0.4 $647k 2.5k 257.26
Quest Diagnostics Incorporated (DGX) 0.4 $646k 4.4k 145.27
3M Company (MMM) 0.4 $643k 3.7k 175.30
Entergy Corporation (ETR) 0.4 $641k 6.5k 99.30
Public Storage (PSA) 0.4 $628k 2.1k 297.07
Palo Alto Networks (PANW) 0.4 $626k 1.3k 479.33
Walgreen Boots Alliance 0.4 $616k 13k 47.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $612k 4.4k 139.50
Ptc (PTC) 0.4 $610k 5.1k 119.82
Facebook Cl A (META) 0.4 $581k 1.7k 339.17
Ford Motor Company (F) 0.4 $570k 40k 14.16
Colgate-Palmolive Company (CL) 0.4 $568k 7.5k 75.57
United Microelectronics Corp Spon Adr New (UMC) 0.4 $561k 49k 11.43
Masimo Corporation (MASI) 0.4 $560k 2.1k 270.92
Lockheed Martin Corporation (LMT) 0.4 $559k 1.6k 345.27
Globant S A (GLOB) 0.4 $555k 2.0k 280.87
Macy's (M) 0.4 $548k 24k 22.61
Kornit Digital SHS (KRNT) 0.4 $540k 3.7k 144.81
Laboratory Corp Amer Hldgs Com New 0.4 $536k 1.9k 281.22
Cme (CME) 0.4 $532k 2.8k 193.45
First Republic Bank/san F (FRCB) 0.3 $520k 2.7k 192.81
ConAgra Foods (CAG) 0.3 $504k 15k 33.84
Kraft Heinz (KHC) 0.3 $503k 14k 36.84
United States Steel Corporation 0.3 $502k 23k 21.98
Illinois Tool Works (ITW) 0.3 $493k 2.4k 206.54
Honeywell International (HON) 0.3 $487k 2.3k 212.39
Skyworks Solutions (SWKS) 0.3 $482k 2.9k 164.73
PNM Resources (TXNM) 0.3 $477k 9.6k 49.45
Universal Display Corporation (OLED) 0.3 $471k 2.8k 171.09
FedEx Corporation (FDX) 0.3 $471k 2.1k 219.27
BlackRock 0.3 $467k 557.00 838.42
Whirlpool Corporation (WHR) 0.3 $457k 2.2k 203.65
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $454k 7.3k 62.31
Fuelcell Energy 0.3 $451k 68k 6.69
Marsh & McLennan Companies (MMC) 0.3 $450k 3.0k 151.36
Monster Beverage Corp (MNST) 0.3 $449k 5.1k 88.89
Fortinet (FTNT) 0.3 $438k 1.5k 292.00
Yum! Brands (YUM) 0.3 $431k 3.5k 122.44
Clorox Company (CLX) 0.3 $427k 2.6k 165.57
Horizon Therapeutics Pub L SHS 0.3 $421k 3.8k 109.64
Honda Motor Amern Shs (HMC) 0.3 $420k 14k 30.66
International Game Technolog Shs Usd (BRSL) 0.3 $420k 16k 26.35
Renewable Energy Group Com New 0.3 $419k 8.3k 50.26
Target Corporation (TGT) 0.3 $417k 1.8k 228.62
Synchrony Financial (SYF) 0.3 $417k 8.5k 48.83
Vici Pptys (VICI) 0.3 $416k 15k 28.40
Nikola Corp 0.3 $403k 38k 10.68
L3harris Technologies (LHX) 0.3 $402k 1.8k 220.27
Halozyme Therapeutics (HALO) 0.3 $401k 9.9k 40.65
Roku Com Cl A (ROKU) 0.3 $399k 1.3k 313.43
Irhythm Technologies (IRTC) 0.3 $391k 6.7k 58.59
Danaos Corporation SHS (DAC) 0.3 $391k 4.8k 81.95
Fastenal Company (FAST) 0.3 $379k 7.3k 51.65
Dupont De Nemours (DD) 0.3 $379k 5.6k 67.96
Kinder Morgan (KMI) 0.3 $379k 23k 16.75
Global Payments (GPN) 0.3 $378k 2.4k 157.50
Crown Castle Intl (CCI) 0.3 $376k 2.2k 173.11
Mohawk Industries (MHK) 0.3 $374k 2.1k 177.17
Seaworld Entertainment (PRKS) 0.2 $371k 6.7k 55.39
Intuitive Surgical Com New (ISRG) 0.2 $371k 373.00 994.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 138.00 2673.91
Corning Incorporated (GLW) 0.2 $368k 10k 36.53
Wec Energy Group (WEC) 0.2 $368k 4.2k 88.08
Celsius Hldgs Com New (CELH) 0.2 $367k 4.1k 90.04
Capital One Financial (COF) 0.2 $367k 2.3k 161.82
Harley-Davidson (HOG) 0.2 $364k 9.9k 36.63
Deckers Outdoor Corporation (DECK) 0.2 $363k 1.0k 360.48
Coupa Software 0.2 $359k 1.6k 219.04
Automatic Data Processing (ADP) 0.2 $358k 1.8k 199.89
Cincinnati Financial Corporation (CINF) 0.2 $357k 3.1k 114.13
Callon Petroleum 0.2 $357k 7.3k 49.07
EQT Corporation (EQT) 0.2 $355k 17k 20.44
Cardinal Health (CAH) 0.2 $353k 7.1k 49.44
Moderna (MRNA) 0.2 $351k 912.00 384.87
Bruker Corporation (BRKR) 0.2 $348k 4.5k 78.08
Eversource Energy (ES) 0.2 $348k 4.3k 81.79
Stmicroelectronics N V Ny Registry (STM) 0.2 $345k 7.9k 43.68
Kadmon Hldgs 0.2 $345k 40k 8.71
Best Buy (BBY) 0.2 $343k 3.2k 105.80
Incyte Corporation (INCY) 0.2 $341k 5.0k 68.82
Carvana Cl A (CVNA) 0.2 $341k 1.1k 301.77
Sanofi Sponsored Adr (SNY) 0.2 $341k 7.1k 48.25
Caterpillar (CAT) 0.2 $337k 1.8k 192.13
Stitch Fix Com Cl A (SFIX) 0.2 $337k 8.4k 40.00
Kkr & Co (KKR) 0.2 $331k 5.4k 60.87
SPS Commerce (SPSC) 0.2 $325k 2.0k 161.53
Extra Space Storage (EXR) 0.2 $325k 1.9k 168.13
Box Cl A (BOX) 0.2 $322k 14k 23.67
Foot Locker 0.2 $320k 7.0k 45.59
Dave & Buster's Entertainmnt (PLAY) 0.2 $314k 8.2k 38.38
Novartis Sponsored Adr (NVS) 0.2 $312k 3.8k 81.65
Okta Cl A (OKTA) 0.2 $311k 1.3k 237.04
Regions Financial Corporation (RF) 0.2 $304k 14k 21.28
LHC 0.2 $304k 1.9k 156.94
Simon Property (SPG) 0.2 $304k 2.3k 129.91
51job Sponsored Ads 0.2 $296k 4.3k 69.58
Dillards Cl A (DDS) 0.2 $296k 1.7k 172.49
Teledyne Technologies Incorporated (TDY) 0.2 $295k 687.00 429.40
Marathon Oil Corporation (MRO) 0.2 $289k 21k 13.69
Cannae Holdings (CNNE) 0.2 $286k 9.2k 31.14
Epr Pptys Com Sh Ben Int (EPR) 0.2 $284k 5.7k 49.42
At&t (T) 0.2 $284k 11k 27.03
Arista Networks 0.2 $283k 823.00 343.86
Pebblebrook Hotel Trust (PEB) 0.2 $282k 13k 22.41
Hollyfrontier Corp 0.2 $280k 8.4k 33.16
Hologic (HOLX) 0.2 $279k 3.8k 73.89
Qorvo (QRVO) 0.2 $278k 1.7k 166.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $278k 9.1k 30.69
Air Products & Chemicals (APD) 0.2 $277k 1.1k 256.48
Veracyte (VCYT) 0.2 $276k 5.9k 46.50
Digital Turbine Com New (APPS) 0.2 $275k 4.0k 68.82
Applied Materials (AMAT) 0.2 $273k 2.1k 128.83
Martin Marietta Materials (MLM) 0.2 $273k 799.00 341.68
Freeport-mcmoran CL B (FCX) 0.2 $271k 8.3k 32.53
Sprouts Fmrs Mkt (SFM) 0.2 $271k 12k 23.19
Lattice Semiconductor (LSCC) 0.2 $270k 4.2k 64.76
Pure Storage Cl A (PSTG) 0.2 $269k 11k 25.19
AES Corporation (AES) 0.2 $269k 12k 22.82
Signet Jewelers SHS (SIG) 0.2 $268k 3.4k 78.89
Truist Financial Corp equities (TFC) 0.2 $267k 4.6k 58.59
Invitation Homes (INVH) 0.2 $264k 6.9k 38.40
The Trade Desk Com Cl A (TTD) 0.2 $263k 3.7k 70.23
Chipotle Mexican Grill (CMG) 0.2 $262k 144.00 1819.44
Corteva (CTVA) 0.2 $260k 6.2k 42.15
Option Care Health Com New (OPCH) 0.2 $260k 11k 24.22
Cleveland-cliffs (CLF) 0.2 $259k 13k 19.80
eHealth (EHTH) 0.2 $258k 6.4k 40.53
Bj's Wholesale Club Holdings (BJ) 0.2 $258k 4.7k 54.82
Turning Point Therapeutics I 0.2 $257k 3.9k 66.32
Regency Centers Corporation (REG) 0.2 $256k 3.8k 67.30
Mercury Computer Systems (MRCY) 0.2 $254k 5.4k 47.35
Welbilt 0.2 $252k 11k 23.28
PacWest Ban 0.2 $250k 5.5k 45.36
Crispr Therapeutics Namen Akt (CRSP) 0.2 $249k 2.2k 112.11
First Intst Bancsystem Com Cl A (FIBK) 0.2 $249k 6.2k 40.18
Allogene Therapeutics (ALLO) 0.2 $249k 9.7k 25.68
Allegheny Technologies Incorporated (ATI) 0.2 $248k 15k 16.65
Snowflake Cl A (SNOW) 0.2 $248k 821.00 302.07
Logitech Intl S A SHS (LOGI) 0.2 $247k 2.8k 88.12
American Express Company (AXP) 0.2 $247k 1.5k 167.46
Exelixis (EXEL) 0.2 $246k 12k 21.18
Pinduoduo Sponsored Ads (PDD) 0.2 $244k 2.7k 90.71
JetBlue Airways Corporation (JBLU) 0.2 $243k 16k 15.27
Agree Realty Corporation (ADC) 0.2 $242k 3.6k 66.34
New Residential Invt Corp Com New (RITM) 0.2 $241k 22k 11.02
Alliant Energy Corporation (LNT) 0.2 $241k 4.3k 56.05
Vmware Cl A Com 0.2 $238k 1.6k 148.75
Duke Realty Corp Com New 0.2 $237k 5.0k 47.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $232k 8.7k 26.69
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $231k 7.6k 30.20
American Financial (AFG) 0.2 $231k 1.8k 126.02
Lendingclub Corp Com New (LC) 0.2 $231k 8.2k 28.25
Brown Forman Corp CL B (BF.B) 0.2 $227k 3.4k 66.98
Zillow Group Cl C Cap Stk (Z) 0.2 $226k 2.6k 87.97
Pfizer (PFE) 0.2 $226k 5.3k 42.92
Ansys (ANSS) 0.1 $224k 657.00 340.94
Mettler-Toledo International (MTD) 0.1 $223k 162.00 1376.54
Vaxart Com New (VXRT) 0.1 $222k 28k 7.95
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $222k 9.3k 24.00
Globus Med Cl A (GMED) 0.1 $221k 2.9k 76.55
Clarivate Ord Shs (CLVT) 0.1 $221k 10k 21.93
Westpac Banking Corp Sponsored Adr 0.1 $221k 12k 18.57
Liveramp Holdings (RAMP) 0.1 $218k 4.6k 47.16
Danaher Corporation (DHR) 0.1 $217k 713.00 304.35
Dolby Laboratories Com Cl A (DLB) 0.1 $217k 2.5k 88.10
Acm Resh Com Cl A (ACMR) 0.1 $215k 2.0k 110.26
Las Vegas Sands (LVS) 0.1 $215k 5.9k 36.56
Sonos (SONO) 0.1 $212k 6.6k 32.30
Northern Oil And Gas Inc Mn (NOG) 0.1 $210k 9.8k 21.44
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $208k 3.9k 52.73
AFLAC Incorporated (AFL) 0.1 $206k 3.9k 52.19
Cognex Corporation (CGNX) 0.1 $205k 2.6k 80.33
Axon Enterprise (AXON) 0.1 $205k 1.2k 174.77
Livent Corp 0.1 $205k 8.9k 23.16
Motorola Solutions Com New (MSI) 0.1 $204k 880.00 231.82
Pinterest Cl A (PINS) 0.1 $204k 4.0k 50.91
Jack Henry & Associates (JKHY) 0.1 $203k 1.2k 163.97
Illumina (ILMN) 0.1 $203k 501.00 405.19
Take-Two Interactive Software (TTWO) 0.1 $202k 1.3k 153.73
Baxter International (BAX) 0.1 $202k 2.5k 80.38
Parker-Hannifin Corporation (PH) 0.1 $201k 719.00 279.55
Rh (RH) 0.1 $200k 300.00 666.67
Everi Hldgs (EVRI) 0.1 $200k 8.3k 24.14
Gopro Cl A (GPRO) 0.1 $197k 21k 9.37
21vianet Group Sponsored Ads A (VNET) 0.1 $194k 11k 17.35
Vodafone Group Sponsored Adr (VOD) 0.1 $183k 12k 15.44
Cnx Resources Corporation (CNX) 0.1 $181k 14k 12.62
New York Community Ban 0.1 $160k 12k 12.91
Smiledirectclub Cl A Com (SDCCQ) 0.1 $156k 29k 5.31
Nokia Corp Sponsored Adr (NOK) 0.1 $152k 28k 5.46
Gannett (GCI) 0.1 $137k 21k 6.68
Greensky Cl A 0.1 $127k 11k 11.16
Seres Therapeutics 0.1 $121k 17k 6.98
Eastman Kodak Com New (KODK) 0.1 $89k 13k 6.83
Digitalbridge Group Cl A Com 0.1 $86k 14k 6.00
Pitney Bowes (PBI) 0.1 $75k 10k 7.22
Aprea Therapeutics 0.0 $70k 14k 5.09
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $70k 10k 6.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $66k 12k 5.31
Pixelworks Com New 0.0 $64k 13k 4.79
Amarin Corp Spons Adr New 0.0 $63k 12k 5.10
New Oriental Ed & Technology Spon Adr 0.0 $26k 13k 2.04