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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
CCEPCoca-Cola Europacific Partners plcSHS14,788$877.0K0.8%+14,788NewHistory
NKENIKE, Inc.Stock5,689$879.0K0.8%+5,689NewHistory
AMZNAmazon Com IncStock258$888.0K0.8%+100+63.3%AddedHistory
CECelanese CorpStock5,915$897.0K0.8%+5,915NewHistory
DTEDte Energy CoCOM6,919$897.0K0.8%+6,919NewHistory
CPAYCorpay, Inc.COM3,508$898.0K0.8%+1,519+76.4%AddedHistory
NEENextera Energy IncStock12,276$900.0K0.8%+12,276NewHistory
WTWWillis Towers Watson PLCSHS3,921$902.0K0.8%+3,921NewHistory
JKHYJack Henry & Associates IncStock5,621$919.0K0.8%+5,621NewHistory
BRK.BBerkshire Hathaway IncStock3,398$944.0K0.8%+3,398NewHistory
RHRHCOM1,421$965.0K0.9%+1,421NewHistory
DELLDell Technologies Inc.Stock9,729$970.0K0.9%+4,704+93.6%AddedHistory
SIVBSVB Financial GroupCOM1,749$973.0K0.9%+1,749NewHistory
HONHoneywell International IncCOM4,467$980.0K0.9%+4,467NewHistory
LENLennar CorpCL A9,935$987.0K0.9%+9,935NewHistory
KSUKansas City SouthernCOM NEW3,516$996.0K0.9%+3,516NewHistory
PRAHPRA Health Sciences, Inc.COM6,066$1.00M0.9%+6,066NewHistory
CICigna GroupStock4,354$1.03M0.9%+3,244+292.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM19,642$1.03M0.9%+19,642NewHistory
TAT&T Inc.Stock36,802$1.06M0.9%+24,620+202.1%AddedHistory
IQVIQVIA Holdings Inc.Stock4,380$1.06M0.9%+2,123+94.1%AddedHistory
NTAPNetApp, Inc.Stock13,078$1.07M0.9%+13,078NewHistory
CTSHCognizant Technology Solutions CorpCL A15,484$1.07M0.9%+15,484NewHistory
WYWeyerhaeuser CoCOM NEW31,885$1.10M1.0%+31,885NewHistory
FISVFiserv IncStock10,379$1.11M1.0%+10,379NewHistory
CSCOCisco Systems, Inc.Stock21,415$1.14M1.0%+15,333+252.1%AddedHistory
TSLATesla, Inc.Stock1,680$1.14M1.0%+1,680NewHistory
CSXCSX CorpStock36,276$1.16M1.0%+36,276NewHistory
LUVSouthwest Airlines CoCOM21,997$1.17M1.0%+21,997NewHistory
NSCNorfolk Southern CorpStock4,415$1.17M1.0%+4,415NewHistory
APDAir Products & Chemicals, Inc.Stock4,300$1.24M1.1%+4,300NewHistory
ECLEcolab Inc.Stock6,712$1.38M1.2%+6,712NewHistory
ASMLASML Holding NVADR2,005$1.39M1.2%+2,005NewHistory
CLColgate Palmolive CoStock17,068$1.39M1.2%+13,873+434.2%AddedHistory
GOOGLAlphabet Inc.Stock620$1.51M1.3%+300+93.8%AddedHistory

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