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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
235
+159 vs. Q1 2021
Portfolio value
$113.0M
+$81.9M (+262.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Quantamental Technologies LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock620$1.51M1.3%+300+93.8%AddedHistory
CLColgate Palmolive CoStock17,068$1.39M1.2%+13,873+434.2%AddedHistory
ASMLASML Holding NVADR2,005$1.39M1.2%+2,005NewHistory
ECLEcolab Inc.Stock6,712$1.38M1.2%+6,712NewHistory
APDAir Products & Chemicals, Inc.Stock4,300$1.24M1.1%+4,300NewHistory
NSCNorfolk Southern CorpStock4,415$1.17M1.0%+4,415NewHistory
LUVSouthwest Airlines CoCOM21,997$1.17M1.0%+21,997NewHistory
CSXCSX CorpStock36,276$1.16M1.0%+36,276NewHistory
TSLATesla, Inc.Stock1,680$1.14M1.0%+1,680NewHistory
CSCOCisco Systems, Inc.Stock21,415$1.14M1.0%+15,333+252.1%AddedHistory
FISVFiserv IncStock10,379$1.11M1.0%+10,379NewHistory
WYWeyerhaeuser CoCOM NEW31,885$1.10M1.0%+31,885NewHistory
CTSHCognizant Technology Solutions CorpCL A15,484$1.07M0.9%+15,484NewHistory
NTAPNetApp, Inc.Stock13,078$1.07M0.9%+13,078NewHistory
IQVIQVIA Holdings Inc.Stock4,380$1.06M0.9%+2,123+94.1%AddedHistory
TAT&T Inc.Stock36,802$1.06M0.9%+24,620+202.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM19,642$1.03M0.9%+19,642NewHistory
CICigna GroupStock4,354$1.03M0.9%+3,244+292.3%AddedHistory
PRAHPRA Health Sciences, Inc.COM6,066$1.00M0.9%+6,066NewHistory
KSUKansas City SouthernCOM NEW3,516$996.0K0.9%+3,516NewHistory
LENLennar CorpCL A9,935$987.0K0.9%+9,935NewHistory
HONHoneywell International IncCOM4,467$980.0K0.9%+4,467NewHistory
SIVBSVB Financial GroupCOM1,749$973.0K0.9%+1,749NewHistory
DELLDell Technologies Inc.Stock9,729$970.0K0.9%+4,704+93.6%AddedHistory
RHRHCOM1,421$965.0K0.9%+1,421NewHistory
BRK.BBerkshire Hathaway IncStock3,398$944.0K0.8%+3,398NewHistory
JKHYJack Henry & Associates IncStock5,621$919.0K0.8%+5,621NewHistory
WTWWillis Towers Watson PLCSHS3,921$902.0K0.8%+3,921NewHistory
NEENextera Energy IncStock12,276$900.0K0.8%+12,276NewHistory
CPAYCorpay, Inc.COM3,508$898.0K0.8%+1,519+76.4%AddedHistory
CECelanese CorpStock5,915$897.0K0.8%+5,915NewHistory
DTEDte Energy CoCOM6,919$897.0K0.8%+6,919NewHistory
AMZNAmazon Com IncStock258$888.0K0.8%+100+63.3%AddedHistory
NKENIKE, Inc.Stock5,689$879.0K0.8%+5,689NewHistory
CCEPCoca-Cola Europacific Partners plcSHS14,788$877.0K0.8%+14,788NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM4,753$873.0K0.8%+1,648+53.1%AddedHistory
MAMastercard IncStock2,305$842.0K0.7%+2,305NewHistory
PANWPalo Alto Networks IncStock2,200$816.0K0.7%+2,200NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,293$810.0K0.7%+16,293NewHistory
CORCencora, Inc.Stock6,995$801.0K0.7%+6,995NewHistory
HPQHP IncStock25,038$756.0K0.7%+17,897+250.6%AddedHistory
MARMarriott International IncStock5,397$737.0K0.7%+5,397NewHistory
AJGArthur J. Gallagher & Co.COM5,152$722.0K0.6%+5,152NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,850$713.0K0.6%+10,850NewHistory
SNASnap-on IncCOM3,173$709.0K0.6%+3,173NewHistory
ALGNAlign Technology IncCOM1,159$708.0K0.6%+1,159NewHistory
HIGHartford Insurance Group, Inc.Stock11,397$706.0K0.6%+11,397NewHistory
ANSSAnsys IncCOM2,019$701.0K0.6%+2,019NewHistory
APHAmphenol CorpCL A10,071$689.0K0.6%+10,071NewHistory
XELXcel Energy IncStock10,153$669.0K0.6%+10,153NewHistory
ADMArcher-Daniels-Midland CoStock11,035$669.0K0.6%+11,035NewHistory
SAMBoston Beer Co IncCL A650$664.0K0.6%+650NewHistory
FDXFedEx CorpStock2,215$661.0K0.6%+2,215NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,056$661.0K0.6%+3,056NewHistory
MOSMosaic CoCOM20,492$654.0K0.6%+20,492NewHistory
CRMSalesforce, Inc.Stock2,629$642.0K0.6%+2,629NewHistory
MNSTMonster Beverage CorpCOM7,032$642.0K0.6%+1,590+29.2%AddedHistory
AAPLApple Inc.Stock4,661$638.0K0.6%−1,883−28.8%ReducedHistory
DRIDarden Restaurants IncCOM4,362$637.0K0.6%+4,362NewHistory
NAVNavistar International CorpCOM14,060$626.0K0.6%+14,060NewHistory
CBChubb LtdStock3,923$624.0K0.6%−1,326−25.3%ReducedHistory
DDDuPont de Nemours, Inc.COM8,061$624.0K0.6%+1,446+21.9%AddedHistory
KMXCarMax IncCOM4,806$621.0K0.5%+4,806NewHistory
STMSTMicroelectronics N.V.NY REGISTRY17,013$619.0K0.5%+17,013NewHistory
KKellanovaStock9,548$614.0K0.5%+9,548NewHistory
AESAES CorpStock23,485$612.0K0.5%+23,485NewHistory
CLXClorox CoStock3,392$610.0K0.5%+3,392NewHistory
PFPTProofpoint IncCOM3,409$592.0K0.5%+3,409NewHistory
FISFidelity National Information Services, Inc.Stock4,160$589.0K0.5%+4,160NewHistory
ICLRIcon PLCCOM2,790$577.0K0.5%+2,790NewHistory
UPSUnited Parcel Service IncStock2,762$574.0K0.5%+2,762NewHistory
LSCCLattice Semiconductor CorpCOM10,150$570.0K0.5%+10,150NewHistory
STZConstellation Brands, Inc.Stock2,415$565.0K0.5%+2,415NewHistory
ZMZoom Communications, Inc.Stock1,455$563.0K0.5%+1,455NewHistory
XUnited States Steel CorpCOM22,706$545.0K0.5%+22,706NewHistory
ATVIActivision Blizzard, Inc.COM5,664$541.0K0.5%+5,664NewHistory
PAYXPaychex IncStock4,992$536.0K0.5%+331+7.1%AddedHistory
BHP Group Ltd05545E209SPONSORED ADR8,779$524.0K0.5%+8,779New–
GMGeneral Motors CoCOM8,769$519.0K0.5%+8,769NewHistory
RIORio Tinto PLCADR6,009$504.0K0.4%+6,009NewHistory
VEEVVeeva Systems IncStock1,597$497.0K0.4%+1,597NewHistory
ETSYEtsy IncCOM2,338$481.0K0.4%+2,338NewHistory
DOCUDocuSign, Inc.Stock1,704$476.0K0.4%+1,704NewHistory
CATCaterpillar IncStock2,172$473.0K0.4%+47+2.2%AddedHistory
AMHAmerican Homes 4 RentCL A12,105$470.0K0.4%+12,105NewHistory
MUSAMurphy USA Inc.COM3,507$468.0K0.4%+3,507NewHistory
KRKroger CoStock12,150$465.0K0.4%+38+0.3%AddedHistory
SHWSherwin Williams CoCOM1,694$462.0K0.4%+1,694NewHistory
UALUnited Airlines Holdings, Inc.COM8,790$460.0K0.4%+8,790NewHistory
LPLALPL Financial Holdings Inc.COM3,402$459.0K0.4%+3,402NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,033$457.0K0.4%+9,033NewHistory
GPNGlobal Payments IncStock2,398$450.0K0.4%+2,398NewHistory
BHPBHP Group LtdADR6,165$449.0K0.4%+6,165NewHistory
CFCF Industries Holdings, Inc.COM8,664$446.0K0.4%+8,664NewHistory
KMBKimberly Clark CorpStock3,329$445.0K0.4%+3,329NewHistory
MTZMastec IncCOM4,154$441.0K0.4%+4,154NewHistory
AGCOAGCO CorpCOM3,344$436.0K0.4%+3,344NewHistory
DDominion Energy, IncStock5,883$433.0K0.4%+5,883NewHistory
HDBHDFC Bank LtdSPONSORED ADS5,857$428.0K0.4%+5,857NewHistory
ILMNIllumina, Inc.COM901$426.0K0.4%−964−51.7%ReducedHistory

Sold out since Q1 2021 (49)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Quantamental Technologies LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
JPMJPMorgan Chase & CoStock6,520$993.0K3.2%History
CERNCERNER CorpCOM13,169$947.0K3.0%History
MSMorgan StanleyStock8,737$679.0K2.2%History
First Rep BK San Francisco C33616C100COM3,703$617.0K2.0%–
TMOThermo Fisher Scientific Inc.Stock1,254$572.0K1.8%History
TWTRTwitter, Inc.COM8,945$569.0K1.8%History
BDXBecton Dickinson & CoStock2,107$512.0K1.6%History
NDAQNasdaq, Inc.COM3,152$465.0K1.5%History
CTASCintas CorpStock1,320$451.0K1.4%History
ELEstee Lauder Companies IncCL A1,549$451.0K1.4%History
QCOMQualcomm IncStock3,384$449.0K1.4%History
CMCSAComcast CorpStock8,196$443.0K1.4%History
TTETotalEnergies SESPONSORED ADS9,330$434.0K1.4%History
ECEcopetrol S.A.SPONSORED ADS33,500$429.0K1.4%History
BABoeing CoStock1,565$399.0K1.3%History
BF.BBrown Forman CorpStock5,704$393.0K1.3%History
ULTAUlta Beauty, Inc.Stock1,240$383.0K1.2%History
AAgilent Technologies, Inc.COM2,990$380.0K1.2%History
AALAmerican Airlines Group Inc.Stock15,762$377.0K1.2%History
BALLBALL CorpCOM4,384$372.0K1.2%History
FMXMexican Economic Development IncSPON ADR UNITS4,669$352.0K1.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS25,869$351.0K1.1%History
TJXTJX Companies IncStock5,181$343.0K1.1%History
MKCMcCormick & Co IncStock3,639$324.0K1.0%History
REGNRegeneron Pharmaceuticals, Inc.COM674$319.0K1.0%History
TTDTrade Desk, Inc.Stock485$316.0K1.0%History
CNACna Financial CorpCOM7,000$312.0K1.0%History
CMGChipotle Mexican Grill IncCOM211$300.0K1.0%History
NVONovo Nordisk A SADR4,406$297.0K1.0%History
INFYInfosys LtdSPONSORED ADR15,051$282.0K0.9%History
EXLSExlService Holdings, Inc.COM3,057$276.0K0.9%History
ROKRockwell Automation, IncStock1,014$269.0K0.9%History
LBRDKLiberty Broadband CorpCOM SER C1,787$268.0K0.9%History
OXYOccidental Petroleum CorpStock9,184$244.0K0.8%History
GILDGilead Sciences, Inc.Stock3,745$242.0K0.8%History
CNCCentene CorpStock3,741$239.0K0.8%History
BAPCredicorp LtdCOM1,743$238.0K0.8%History
CHKPCheck Point Software Technologies LtdORD2,129$238.0K0.8%History
BKRBaker Hughes CoCL A10,720$232.0K0.7%History
SIRISirius XM Holdings Inc.COM38,096$232.0K0.7%History
PFEPfizer IncStock6,385$231.0K0.7%History
LNCLincoln National CorpCOM3,551$221.0K0.7%History
SAPSAP SEADR1,791$220.0K0.7%History
ROSTRoss Stores, Inc.COM1,811$217.0K0.7%History
GSGoldman Sachs Group IncStock655$214.0K0.7%History
MPCMarathon Petroleum CorpStock3,979$213.0K0.7%History
VLOValero Energy CorpStock2,950$211.0K0.7%History
Varian Med Sys Inc92220P105COM1,197$211.0K0.7%–
GEGeneral Electric CoCOM14,247$187.0K0.6%History