Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $31.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 14,247 | $187.0K | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 2,950 | $211.0K | 0.7% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $211.0K | 0.7% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,979 | $213.0K | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 655 | $214.0K | 0.7% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,811 | $217.0K | 0.7% | – | – | History |
| SAPSAP SE | ADR | 1,791 | $220.0K | 0.7% | – | – | History |
| LNCLincoln National Corp | COM | 3,551 | $221.0K | 0.7% | – | – | History |
| HPQHP Inc | Stock | 7,141 | $227.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 6,385 | $231.0K | 0.7% | – | – | History |
| BKRBaker Hughes Co | CL A | 10,720 | $232.0K | 0.7% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 38,096 | $232.0K | 0.7% | – | – | History |
| BAPCredicorp Ltd | COM | 1,743 | $238.0K | 0.8% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,129 | $238.0K | 0.8% | – | – | History |
| CNCCentene Corp | Stock | 3,741 | $239.0K | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,745 | $242.0K | 0.8% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,184 | $244.0K | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 2,754 | $248.0K | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,195 | $252.0K | 0.8% | – | – | History |
| CICigna Group | Stock | 1,110 | $268.0K | 0.9% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,787 | $268.0K | 0.9% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,014 | $269.0K | 0.9% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 3,057 | $276.0K | 0.9% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,051 | $282.0K | 0.9% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,406 | $297.0K | 1.0% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 211 | $300.0K | 1.0% | – | – | History |
| CNACna Financial Corp | COM | 7,000 | $312.0K | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,082 | $315.0K | 1.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,583 | $316.0K | 1.0% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 485 | $316.0K | 1.0% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 674 | $319.0K | 1.0% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,639 | $324.0K | 1.0% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,101 | $338.0K | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,181 | $343.0K | 1.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 5,109 | $347.0K | 1.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,869 | $351.0K | 1.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,669 | $352.0K | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 12,182 | $369.0K | 1.2% | – | – | History |
| BALLBALL Corp | COM | 4,384 | $372.0K | 1.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 15,762 | $377.0K | 1.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,990 | $380.0K | 1.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,240 | $383.0K | 1.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 5,704 | $393.0K | 1.3% | – | – | History |
| BABoeing Co | Stock | 1,565 | $399.0K | 1.3% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 33,500 | $429.0K | 1.4% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,330 | $434.0K | 1.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,257 | $436.0K | 1.4% | – | – | History |
| KRKroger Co | Stock | 12,112 | $436.0K | 1.4% | – | – | History |
| CMCSAComcast Corp | Stock | 8,196 | $443.0K | 1.4% | – | – | History |
| DELLDell Technologies Inc. | Stock | 5,025 | $443.0K | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,384 | $449.0K | 1.4% | – | – | History |
| CTASCintas Corp | Stock | 1,320 | $451.0K | 1.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,549 | $451.0K | 1.4% | – | – | History |
| PAYXPaychex Inc | Stock | 4,661 | $457.0K | 1.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,152 | $465.0K | 1.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,489 | $467.0K | 1.5% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,105 | $475.0K | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 158 | $489.0K | 1.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,125 | $493.0K | 1.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,442 | $496.0K | 1.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,615 | $511.0K | 1.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,107 | $512.0K | 1.6% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,989 | $534.0K | 1.7% | – | – | History |
| TWTRTwitter, Inc. | COM | 8,945 | $569.0K | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,254 | $572.0K | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,984 | $584.0K | 1.9% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,703 | $617.0K | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 320 | $660.0K | 2.1% | – | – | History |
| MSMorgan Stanley | Stock | 8,737 | $679.0K | 2.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,865 | $716.0K | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 6,544 | $799.0K | 2.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,683 | $801.0K | 2.6% | – | – | History |
| CBChubb Ltd | Stock | 5,249 | $829.0K | 2.7% | – | – | History |
| CERNCERNER Corp | COM | 13,169 | $947.0K | 3.0% | – | – | History |
| ITGartner Inc | COM | 5,226 | $954.0K | 3.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,520 | $993.0K | 3.2% | – | – | History |