Quantamental Technologies LLC — Q4 2020 13F Holdings

Name: Quantamental Technologies LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713587

Total reported value

$106.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DHR	Danaher CORP	Stock-Healthcare	3.49%	—	—
2	FMS	Fresenius Medical Care-adr	Stock-Other	3.06%	—	+7.27%
3	PLD	Prologis INC	Stock-Real Estate	2.71%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	—	-70.88%
5	ADBE	Adobe INC	Stock-Tech	2.53%	—	—
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.38%	—	—
7	ECL	Ecolab INC	Stock-Materials	2.38%	—	-0.59%
8	AAPL	Apple INC	Stock-Tech	2.12%	—	-37.97%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	—	-81.25%
10	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.75%	—	—
11	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.72%	—	-51.72%
12	TROW	T Rowe Price Group INC	Stock-Financials	1.72%	—	-73.34%
13	CE	Celanese CORP	Stock-Materials	1.58%	—	—
14	RTX	Rtx CORP	Stock-Industrials	1.54%	—	+93.82%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.53%	—	-13.27%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	—
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.34%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-82.42%
19	DE	Deere & Co	Stock-Industrials	1.32%	—	—
20	LNT	Alliant Energy CORP	Stock-Utilities	1.30%	—	+68.75%
21	TWTRUSD	Twitter INC	Stock-Other	1.24%	—	-10.30%
22	ROK	Rockwell Automation INC	Stock-Industrials	1.23%	—	-30.70%
23	CRH	CRH plc	Stock-Materials	1.21%	—	-48.61%
24	VFC	Vf CORP	Stock-Consumer Disc	1.19%	—	—
25	HUBS	Hubspot INC	Stock-Tech	1.17%	—	—
26	BAX	Baxter International INC	Stock-Healthcare	1.16%	—	-73.30%
27	KEL	Kellanova	Stock-Other	1.16%	—	—
28	BALL	Ball CORP	Stock-Consumer Disc	1.15%	—	—
29	WEC	Wec Energy Group INC	Stock-Utilities	1.13%	—	—
30	APH	Amphenol Corp-cl A	Stock-Tech	1.13%	—	—
31	BDX	Becton Dickinson And Co	Stock-Healthcare	1.12%	—	-83.95%
32	ETR	Entergy CORP	Stock-Utilities	1.05%	—	—
33	WY	Weyerhaeuser Co	Stock-Real Estate	1.04%	—	+21.74%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.03%	—	—
35	CVX	Chevron CORP	Stock-Energy	1.03%	—	—
36	PH	Parker Hannifin CORP	Stock-Industrials	0.99%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	—
38	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	-32.46%
39	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.95%	—	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	-88.34%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	—
42	GWW	Ww Grainger INC	Stock-Industrials	0.94%	—	—
43	MTD	Mettler-toledo International	Stock-Healthcare	0.93%	—	—
44	HPQ	Hp INC	Stock-Tech	0.93%	—	+19.59%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-67.33%
46	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.91%	—	—
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.85%	—	—
48	CMI	Cummins INC	Stock-Industrials	0.85%	—	—
49	PB	Prosperity Bancshares INC	Stock-Financials	0.85%	—	-30.21%
50	KMX	Carmax INC	Stock-Consumer Disc	0.83%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Quantamental Technologies LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	-70.88%	Trim
2	TROW	T Rowe Price Group INC	+0.4%	-73.34%	Trim
3	BAX	Baxter International INC	+0.1%	-73.30%	Trim
4	GOOGL	Alphabet Inc-cl A	-0.1%	-81.25%	Trim
5	EMR	Emerson Electric Co	-0.3%	-86.41%	Trim
6	AAL	American Airlines Group INC	-0.3%	-87.36%	Trim
7	MSFT	Microsoft CORP	-0.4%	-82.42%	Trim
8	BDX	Becton Dickinson And Co	-0.4%	-83.95%	Trim
9	WFC	Wells Fargo & Co	-0.6%	-88.34%	Trim
10	INTC	Intel CORP	—	EXIT	Sold out
11	CSCO	Cisco Systems INC	—	EXIT	Sold out
12	GILD	Gilead Sciences INC	—	EXIT	Sold out
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	ROP	Roper Technologies INC	—	EXIT	Sold out
15	MSCI	Msci INC	—	EXIT	Sold out
16	VRSK	Verisk Analytics INC	—	EXIT	Sold out
17	AMT	American Tower CORP	—	EXIT	Sold out
18	FTNT	Fortinet INC	—	EXIT	Sold out
19	LIN	Linde plc	—	EXIT	Sold out
20	ES	Eversource Energy	—	EXIT	Sold out
21	TFX	Teleflex INC	—	EXIT	Sold out
22	CME	Cme Group INC	—	EXIT	Sold out
23	CLX	Clorox Company	—	EXIT	Sold out
24	CTLTEUR	Catalent INC	—	EXIT	Sold out
25	AZO	Autozone INC	—	EXIT	Sold out
26	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
27	ICE	Intercontinental Exchange In	—	EXIT	Sold out
28	DHR	Danaher CORP	—	NEW	New buy
29	FE	Firstenergy CORP	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	PAYX	Paychex INC	—	EXIT	Sold out
32	TMUS	T-mobile US INC	—	EXIT	Sold out
33	MNST	Monster Beverage CORP	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	ZM	Zoom Communications INC	—	EXIT	Sold out
36	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	ITW	Illinois Tool Works	—	EXIT	Sold out
39	PLD	Prologis INC	—	NEW	New buy
40	PEP	Pepsico INC	—	EXIT	Sold out
41	KO	The Coca-Cola Company	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	EFX	Equifax INC	—	EXIT	Sold out
46	ADI	Analog Devices INC	—	EXIT	Sold out
47	ADBE	Adobe INC	—	NEW	New buy
48	AWK	American Water Works Co INC	—	EXIT	Sold out
49	PVH	Pvh CORP	—	EXIT	Sold out
50	CXOEUR	Concho Resources INC	—	EXIT	Sold out