Quantamental Technologies LLC — Q2 2021 13F Holdings

Name: Quantamental Technologies LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713587

Total reported value

$106.5M

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	—	+93.75%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.23%	—	+434.21%
3	ASML	ASML Holding N.V.	Stock-Tech	1.23%	—	—
4	ECL	Ecolab INC	Stock-Materials	1.22%	—	—
5	APD	Air Products & Chemicals INC	Stock-Materials	1.09%	—	—
6	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	—	—
7	LUV	Southwest Airlines Co	Stock-Industrials	1.03%	—	—
8	CSX	Csx CORP	Stock-Industrials	1.03%	—	—
9	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	—	—
10	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+252.10%
11	FISV	Fiserv INC	Stock-Other	0.98%	—	—
12	WY	Weyerhaeuser Co	Stock-Real Estate	0.97%	—	—
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.95%	—	—
14	NTAP	Netapp INC	Stock-Tech	0.95%	—	—
15	IQV	Iqvia Holdings INC	Stock-Healthcare	0.94%	—	+94.06%
16	T	At&t INC	Stock-Comm Services	0.94%	—	+202.10%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	0.91%	—	—
18	CI	THE Cigna Group	Stock-Healthcare	0.91%	—	+292.25%
19	PRAH	Pra Health Sciences INC	Stock-Other	0.89%	—	—
20	KSUEUR	Kansas City Southern	Stock-Other	0.88%	—	—
21	LEN	Lennar Corp-a	Stock-Consumer Disc	0.87%	—	—
22	HON	Honeywell International INC	Stock-Industrials	0.87%	—	—
23	SIVBEUR	Svb Financial Group	Stock-Other	0.86%	—	—
24	DELL	Dell Technologies -c	Stock-Tech	0.86%	—	+93.61%
25	RH	Rh	Stock-Consumer Disc	0.85%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	—
27	JKHY	Jack Henry & Associates INC	Stock-Tech	0.81%	—	—
28	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.80%	—	—
29	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	—
30	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.79%	—	+76.37%
31	CE	Celanese CORP	Stock-Materials	0.79%	—	—
32	DTE	Dte Energy Company	Stock-Utilities	0.79%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+63.29%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	—
35	KO	The Coca-Cola Company	Stock-Consumer Staples	0.78%	—	—
36	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.77%	—	+53.08%
37	MA	Mastercard INC - A	Stock-Financials	0.74%	—	—
38	PANW	Palo Alto Networks INC	Stock-Tech	0.72%	—	—
39	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.72%	—	—
40	COR	Cencora INC	Stock-Healthcare	0.71%	—	—
41	HPQ	Hp INC	Stock-Tech	0.67%	—	+250.62%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.65%	—	—
43	AJG	Arthur J Gallagher & Co	Stock-Financials	0.64%	—	—
44	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.63%	—	—
45	SNA	Snap-on INC	Stock-Industrials	0.63%	—	—
46	ALGN	Align Technology INC	Stock-Healthcare	0.63%	—	—
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.62%	—	—
48	AKX	Ansys INC	Stock-Other	0.62%	—	—
49	APH	Amphenol Corp-cl A	Stock-Tech	0.61%	—	—
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantamental Technologies LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	IT	Gartner INC	—	EXIT	Sold out
3	CERNCHF	Cerner CORP	—	EXIT	Sold out
4	CB	Chubb Limited	—	EXIT	Sold out
5	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	ILMN	Illumina INC	—	EXIT	Sold out
8	MS	Morgan Stanley	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	FRCB	First Republic Bank/ca	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	TWTRUSD	Twitter INC	—	EXIT	Sold out
14	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
15	BDX	Becton Dickinson And Co	—	EXIT	Sold out
16	6D8	Dupont De Nemours INC	—	EXIT	Sold out
17	MNST	Monster Beverage CORP	—	EXIT	Sold out
18	CAT	Caterpillar INC	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
21	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
22	NDAQ	Nasdaq INC	—	EXIT	Sold out
23	PAYX	Paychex INC	—	EXIT	Sold out
24	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
25	CTAS	Cintas CORP	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
28	DELL	Dell Technologies -c	—	EXIT	Sold out
29	KR	Kroger Co	—	EXIT	Sold out
30	IQV	Iqvia Holdings INC	—	EXIT	Sold out
31	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
32	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
35	ULTA	Ulta Beauty INC	—	EXIT	Sold out
36	A	Agilent Technologies INC	—	EXIT	Sold out
37	AAL	American Airlines Group INC	—	EXIT	Sold out
38	BALL	Ball CORP	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
41	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
42	SCCO	Southern Copper CORP	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	LULU	Lululemon Athletica INC	—	EXIT	Sold out
45	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
46	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
47	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	CNA	Cna Financial CORP	—	EXIT	Sold out