Quantamental Technologies LLC

Quantamental Technologies LLC latest Q1_2021 13F filings reported $31,174,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -2.75%. This fund has 76 securities concentrations of 100% weights.

Quantamental Technologies LLC largest holding is JP Morgan Chase & Co. with weight of 3.19% and $993,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR76$31,174,000-2.75%
2021-02-162020-12-31Q4_202013F-HR96$32,056,000-76.33%
2020-11-162020-09-30Q3_202013F-HR249$135,430,000-9.58%
2020-08-142020-06-30Q2_202013F-HR269$149,775,000250.00%
2020-05-152020-03-31Q1_202013F-HR100$42,793,000-77.99%
2020-02-142019-12-31Q4_201913F-HR412$194,451,000-36.53%
2019-11-082019-09-30Q3_201913F-HR1531$306,380,00012.89%
2019-08-122019-06-30Q2_201913F-HR1470$271,391,00023.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMBUY$9930.00%3.19%$152.300.00%6,520
GARTNER INCITBUY$9540.00%3.06%$182.550.00%5,226
CERNER CORPCERNBUY$9470.00%3.04%$71.910.00%13,169
CHUBB LTD CHF 24.15CBBUY$8290.00%2.66%$157.930.00%5,249
BRISTOL MYERS SQUIBB COBMYINCR$8011.57%2.57%$63.161.52%12,683
APPLE INCAAPLINCR$7990.18%2.56%$122.100.28%6,544
ILLUMINA INCILMNBUY$7160.00%2.30%$383.910.00%1,865
MORGAN STANLEYMSBUY$6790.00%2.18%$77.720.00%8,737
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6600.18%2.12%$2062.500.00%320
FIRST REP BK SAN FRANCISCO CFRCBUY$6170.00%1.98%$166.620.00%3,703
FACEBOOK INCFBINCR$5840.98%1.87%$294.350.84%1,984
THERMO FISHER SCIENTIFIC INCTMODECR$572-0.25%1.83%$456.14-0.24%1,254
TWITTER INCTWTRINCR$5690.43%1.83%$63.610.22%8,945
FLEETCOR TECHNOLOGIES INCFLTBUY$5340.00%1.71%$268.480.00%1,989
BECTON DICKINSON & COBDXINCR$5120.42%1.64%$243.000.46%2,107
DUPONT DE NEMOURS INC USD 0.01DDBUY$5110.00%1.64%$77.250.00%6,615
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$4960.00%1.59%$91.140.00%5,442
CATERPILLAR INCCATBUY$4930.00%1.58%$232.000.00%2,125
AMAZON COM INCAMZNDECR$489-0.42%1.57%$3094.94-0.39%158
ALEXION PHARMACEUTICALS INCALXNINCR$4750.56%1.52%$152.980.59%3,105
LYONDELLBASELL INDUSTRIES NLYBBUY$4670.00%1.50%$104.030.00%4,489
NASDAQ INCNDAQINCR$4651.12%1.49%$147.530.91%3,152
PAYCHEXPAYXBUY$4570.00%1.47%$98.050.00%4,661
CINTAS CORPCTASINCR$4510.78%1.45%$341.670.83%1,320
LAUDER ESTEE COS INCELBUY$4510.00%1.45%$291.160.00%1,549
QUALCOMM INCORPORATEDQCOMBUY$4490.00%1.44%$132.680.00%3,384
COMCAST CORP NEWCMCSABUY$4430.00%1.42%$54.050.00%8,196
DELL TECHNOLOGIES INCDELLBUY$4430.00%1.42%$88.160.00%5,025
IQVIA HLDGS INCIQVBUY$4360.00%1.40%$193.180.00%2,257
KROGER COMPANYKRBUY$4360.00%1.40%$36.000.00%12,112
TOTAL SETOTINCR$4340.91%1.39%$46.520.73%9,330
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$4292.00%1.38%$12.812.02%33,500
BOEING COBABUY$3990.00%1.28%$254.950.00%1,565
BROWN FORMAN CORPBF/BBUY$3930.00%1.26%$68.900.00%5,704
ULTA BEAUTY INCULTABUY$3830.00%1.23%$308.870.00%1,240
AGILENT TECHNOLOGIES INCAINCR$3800.85%1.22%$127.090.72%2,990
AMERICAN AIRLS GROUP INCAALINCR$3770.57%1.21%$23.920.04%15,762
BALL CORPBLLINCR$3720.01%1.19%$84.850.11%4,384
AT&T INCTBUY$3690.00%1.18%$30.290.00%12,182
AMERICA MOVIL SAB DE CV ADRAMXBUY$3510.00%1.13%$13.570.00%25,869
FOMENTO ECONOMICO MEXICANO SFMXBUY$3520.00%1.13%$75.390.00%4,669
SOUTHERN COPPER CORPSCCOBUY$3470.00%1.11%$67.920.00%5,109
TJX COMPANIES, INC.TJXBUY$3430.00%1.10%$66.200.00%5,181
LULULEMON ATHLETICA INCLULUBUY$3380.00%1.08%$306.990.00%1,101
MCCORMICK & CO., INC.MKCBUY$3240.00%1.04%$89.040.00%3,639
REGENERON PHARMACEUTICALSREGNBUY$3190.00%1.02%$473.290.00%674
CISCO SYSTEMSCSCOBUY$3150.00%1.01%$51.790.00%6,082
FREEPORT-MCMORAN INCFCXBUY$3160.00%1.01%$32.980.00%9,583
THE TRADE DESK INCTTDBUY$3160.00%1.01%$651.550.00%485
CNA FINL CORPCNABUY$3120.00%1.00%$44.570.00%7,000
CHIPOTLE MEXICAN GRILL INCCMGBUY$3000.00%0.96%$1421.800.00%211
NOVO-NORDISK A SNVOBUY$2970.00%0.95%$67.410.00%4,406
INFOSYS LTDINFYBUY$2820.00%0.90%$18.740.00%15,051
EXLSERVICE HOLDINGS INCEXLSBUY$2760.00%0.89%$90.280.00%3,057
CIGNA CORP NEWCIBUY$2680.00%0.86%$241.440.00%1,110
LIBERTY BROADBAND CORPLBRDKBUY$2680.00%0.86%$149.970.00%1,787
ROCKWELL AUTOMATION INCROKDECR$269-0.32%0.86%$265.29-0.36%1,014
COLGATE PALMOLIVE COCLBUY$2520.00%0.81%$78.870.00%3,195
EMERSON ELEC COEMRDECR$248-0.05%0.80%$90.05-0.15%2,754
GILEAD SCIENCES INCGILDBUY$2420.00%0.78%$64.620.00%3,745
OCCIDENTAL PETE CORPOXYINCR$2440.17%0.78%$26.57-0.24%9,184
CENTENE CORP DELCNCBUY$2390.00%0.77%$63.890.00%3,741
CHECK POINT SOFTWARE TECH LTCHKPBUY$2380.00%0.76%$111.790.00%2,129
CREDICORP LTDBAPBUY$2380.00%0.76%$136.550.00%1,743
BAKER HUGHES COMPANYBKRBUY$2320.00%0.74%$21.640.00%10,720
PFIZER COMPANY INCPFEBUY$2310.00%0.74%$36.180.00%6,385
SIRIUS XM HOLDINGS INCSIRIINCR$2321.61%0.74%$6.091.73%38,096
HEWLETT PACKARD CORPORATIONHPQDECR$227-0.24%0.73%$31.79-0.41%7,141
LINCOLN NATL CORP INDLNCBUY$2210.00%0.71%$62.240.00%3,551
SAP SESAPBUY$2200.00%0.71%$122.840.00%1,791
ROSS STORES INCROSTBUY$2170.00%0.70%$119.820.00%1,811
GOLDMAN SACHS GROUPGSBUY$2140.00%0.69%$326.720.00%655
MARATHON PETE CORPMPCBUY$2130.00%0.68%$53.530.00%3,979
VALERO ENERGYVLOBUY$2110.00%0.68%$71.530.00%2,950
VARIAN MEDICAL SYSTEMS, INC.VARBUY$2110.00%0.68%$176.270.00%1,197
GENERAL ELECTRIC COMPANYGEBUY$1870.00%0.60%$13.130.00%14,247
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
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AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
APOLLO COML REAL EST FIN INCARISOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
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COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
COMPANIA DE MINAS BUENAVENTUBVNSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
CRH PLC ADRCRHSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
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EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSSOLD$00.00%-100.00%$0.000.00%0
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GLOBUS MED INCGMEDSOLD$00.00%-100.00%$0.000.00%0
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IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
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NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
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