Quantamental Technologies LLC

Quantamental Technologies LLC latest Q4_2020 13F filings reported $32,056,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -76.33%. This fund has 96 securities concentrations of 100% weights.

Quantamental Technologies LLC largest holding is Danaher Corporation with weight of 3.49% and $1,118,000 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
2021-02-162020-12-31Q4_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
DANAHER CORPORATIONDHRBUY$1,1180.00%3.49%$222.090.00%5,034
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$9814.92%3.06%$41.57-92.73%23,600
PROLOGIS INC.PLDBUY$8700.00%2.71%$99.620.00%8,733
AMAZON COM INCAMZNDECR$840-69.89%2.62%$3255.81-170.88%258
ADOBE SYSTEMS INCORPORATEDADBEBUY$8110.00%2.53%$500.000.00%1,622
ECOLAB INCECLINCR$7637.62%2.38%$216.39-100.59%3,526
THERMO FISHER SCIENTIFIC INCTMOBUY$7640.00%2.38%$465.850.00%1,640
APPLE INCAAPLDECR$680-28.94%2.12%$132.68-137.97%5,125
ALPHABET INC USD 0.001 CLS AGOOGLDECR$561-77.58%1.75%$1753.13-181.25%320
ASTRAZENECA PLCAZNBUY$5610.00%1.75%$49.960.00%11,230
C H ROBINSON WORLDWIDE INCCHRWDECR$552-55.70%1.72%$93.80-151.72%5,885
PRICE T ROWE GROUP INCTROWDECR$550-68.55%1.72%$151.27-173.34%3,636
CELANESE CORP DELCEBUY$5070.00%1.58%$130.000.00%3,900
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$493140.49%1.54%$71.47-6.18%6,898
ARCHER DANIELS MIDLAND COADMDECR$491-6.12%1.53%$50.36-113.27%9,750
EXXON MOBIL CORPXOMBUY$4730.00%1.48%$41.260.00%11,465
MICROSOFT CORPMSFTDECR$430-81.43%1.34%$222.22-182.42%1,935
NIKE INCNKEBUY$4310.00%1.34%$141.450.00%3,047
DEERE & CODEBUY$4230.00%1.32%$269.080.00%1,572
ALLIANT CORPORATIONLNTINCR$41768.15%1.30%$51.48-31.25%8,100
TWITTER INCTWTRINCR$3979.07%1.24%$54.13-110.30%7,334
ROCKWELL AUTOMATION INCROKDECR$395-21.16%1.23%$251.11-130.70%1,573
CRH PLC ADRCRHDECR$389-39.31%1.21%$42.60-148.61%9,132
V F CORPVFCBUY$3810.00%1.19%$85.310.00%4,466
HUBSPOT INCHUBSBUY$3750.00%1.17%$396.410.00%946
BAXTER INTERNATIONAL INCBAXDECR$372-73.39%1.16%$80.14-173.30%4,642
KELLOGG COKBUY$3710.00%1.16%$62.210.00%5,964
BALL CORPBLLBUY$3690.00%1.15%$93.210.00%3,959
AMPHENOL CORP NEWAPHBUY$3610.00%1.13%$130.610.00%2,764
WEC ENERGY GROUP INCWECBUY$3630.00%1.13%$92.090.00%3,942
BECTON DICKINSON & COBDXDECR$360-82.76%1.12%$250.00-183.95%1,440
ENTERGY CORP NEWETRBUY$3350.00%1.05%$99.700.00%3,360
WEYERHAEUSER CO MTN BEWYINCR$33443.35%1.04%$33.54-78.26%9,958
CHEVRON CORP NEWCVXBUY$3300.00%1.03%$84.360.00%3,912
CONSTELLATION BRANDS INCSTZBUY$3310.00%1.03%$218.770.00%1,513
PARKER-HANNIFIN CORPPHBUY$3160.00%0.99%$272.180.00%1,161
BRISTOL MYERS SQUIBB COBMYBUY$3120.00%0.97%$62.110.00%5,023
AUTOMATIC DATA PROCESSINGADPDECR$308-14.68%0.96%$176.20-132.46%1,748
ALEXION PHARMACEUTICALS INCALXNBUY$3050.00%0.95%$156.330.00%1,951
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3040.00%0.95%$125.930.00%2,414
WELLS FARGO CO NEWWFCDECR$304-85.02%0.95%$30.19-188.34%10,070
GRAINGER W W INC USD 0.5GWWBUY$3000.00%0.94%$408.160.00%735
HEWLETT PACKARD CORPORATIONHPQINCR$29954.92%0.93%$24.58-80.41%12,164
METTLER TOLEDO INTERNATIONALMTDBUY$2990.00%0.93%$1141.220.00%262
FACEBOOK INCFBDECR$295-65.94%0.92%$273.15-167.33%1,080
YUM CHINA HLDGS INCYUMCBUY$2920.00%0.91%$57.060.00%5,117
CUMMINS INCCMIBUY$2730.00%0.85%$227.310.00%1,201
PROSPERITY BANCSHARES INCPBDECR$272-6.85%0.85%$69.25-130.21%3,928
SCHWAB CHARLES CORP NEWSCHWBUY$2740.00%0.85%$53.090.00%5,161
CARMAX INCKMXBUY$2660.00%0.83%$94.530.00%2,814
CONTINENTAL RES INCCLRINCR$2626.50%0.82%$16.30-119.93%16,072
EMERSON ELEC COEMRDECR$262-83.34%0.82%$80.39-186.41%3,259
IHS MARKIT LTDINFOBUY$2590.00%0.81%$89.900.00%2,881
ENI S P AEBUY$2550.00%0.80%$20.560.00%12,400
CINTAS CORPCTASBUY$2540.00%0.79%$352.780.00%720
NVIDIA CORPORATIONNVDABUY$2500.00%0.78%$523.010.00%478
US BANCORP DEL COMPANYUSBBUY$2490.00%0.78%$46.530.00%5,351
WELLTOWER INCWELLBUY$2510.00%0.78%$64.590.00%3,886
RINGCENTRAL INCRNGBUY$2430.00%0.76%$379.100.00%641
TRINSEO S ATSEBUY$2440.00%0.76%$51.230.00%4,763
AMERICAN AIRLS GROUP INCAALDECR$240-83.78%0.75%$15.77-187.36%15,221
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$242-64.93%0.75%$305.17-163.72%793
SBA COMMUNICATIONS CORP NEWSBACBUY$2400.00%0.75%$282.690.00%849
UNILEVER ADRULBUY$2410.00%0.75%$60.310.00%3,996
MGM RESORTS INTERNATIONALMGMBUY$2340.00%0.73%$31.550.00%7,417
FORD MTR CO DELFBUY$2300.00%0.72%$8.780.00%26,201
OLD DOMINION FREIGHT LINE INODFLDECR$229-32.84%0.71%$195.56-137.94%1,171
TOTAL SETOTINCR$2273.65%0.71%$41.99-115.23%5,406
COLFAX CORPCFXINCR$2211.84%0.69%$38.24-116.54%5,779
VIRTU FINL INCVIRTDECR$221-52.27%0.69%$25.14-156.31%8,792
GLOBUS MED INCGMEDDECR$219-53.00%0.68%$65.24-164.29%3,357
NASDAQ INCNDAQBUY$2190.00%0.68%$132.570.00%1,652
SPIRIT RLTY CAP INC NEWSRCDECR$217-19.63%0.68%$40.16-132.46%5,403
TRUIST FINL CORPTFCBUY$2170.00%0.68%$48.000.00%4,521
NATIONAL GEN HLDGS CORPBUY$2140.00%0.67%$34.130.00%6,271
UBER TECHNOLOGIES INCUBERBUY$2140.00%0.67%$50.930.00%4,202
GENERAL DYNAMICS CORPGDBUY$2100.00%0.66%$148.620.00%1,413
CLEARWAY ENERGY INCCWENBUY$2070.00%0.65%$31.870.00%6,496
FRANKLIN RESOURCES INCBENBUY$2070.00%0.65%$25.030.00%8,271
NEOGEN CORPNEOGBUY$2070.00%0.65%$79.250.00%2,612
OCCIDENTAL PETE CORPOXYBUY$2090.00%0.65%$17.270.00%12,099
UNITED AIRLS HLDGS INCUALBUY$2080.00%0.65%$43.320.00%4,802
AGILENT TECHNOLOGIES INCABUY$2050.00%0.64%$118.220.00%1,734
CITIZENS FINL GROUP INCCFGBUY$2040.00%0.64%$35.810.00%5,697
ATMOS ENERGY CORPATODECR$202-79.28%0.63%$95.46-179.25%2,116
EBAY INCEBAYDECR$201-27.17%0.63%$50.21-124.40%4,003
IAC INTERACTIVECORP NEWIACDECR$201-56.49%0.63%$189.62-172.54%1,060
HUNTINGTON BANCSHARES INCHBANBUY$1580.00%0.49%$12.670.00%12,474
COMPANIA DE MINAS BUENAVENTUBVNDECR$149-38.43%0.46%$12.17-138.30%12,242
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECDECR$143-19.66%0.45%$12.88-138.67%11,100
APOLLO COML REAL EST FIN INCARIINCR$13124.76%0.41%$11.15-99.14%11,747
PATTERSON-UTI ENERGY INCPTENBUY$1190.00%0.37%$5.250.00%22,688
REDWOOD TR INCRWTINCR$11915.53%0.37%$8.76-100.73%13,592
AMERICAN AXLE & MFG HLDGS INAXLBUY$1000.00%0.31%$8.330.00%12,009
SIRIUS XM HOLDINGS INCSIRIBUY$890.00%0.28%$6.380.00%13,940
SOUTHWESTERN ENERGY COSWNBUY$350.00%0.11%$2.980.00%11,739
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ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
ONEMAIN HLDGS INCOMFSOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCPSTGSOLD$00.00%-100.00%$0.000.00%0
PVH CORPORATIONPVHSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
SILICON LABORATORIES INC0SOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COPPER CORPSCCOSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VICOR CORPVICRSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0