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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quantamental Technologies LLC INSTITUTION : Quantamental Technologies LLC
Quantamental Technologies LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
3-D SYS CORP DEL    (COM NEW) TDSC 139,000 15,874 0.07%
ABERCROMBIE & FITCH CO    (CL A) ANF 421,000 24,322 0.21%
ABIOMED INC    (COM) ABMD 349,000 2,048 0.17%
ADOBE INC    (COM) ADBE 216,000 656 0.11%
ADVANCE AUTO PARTS INC    (COM) AAP 307,000 1,916 0.15%
AECOM    (COM) ACM 327,000 7,577 0.16%
AERCAP HOLDINGS NV    (SHS) AER 372,000 6,046 0.19%
AGNC INVT CORP    (COM) 554,000 31,326 0.28%
AGREE REALTY CORP    (COM) ADC 285,000 4,059 0.14%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 506,000 4,683 0.26%
ALKERMES PLC    (SHS) ALKS 294,000 14,397 0.15%
ALLEGHENY TECHNOLOGIES INC    (COM) ATI 224,000 10,824 0.11%
ALLERGAN PLC    (SHS) AGN 1,104,000 5,775 0.56%
ALLETE INC    (COM NEW) ALE 218,000 2,683 0.11%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 327,000 6,763 0.16%
ALLSCRIPTS HEALTHCARE SOLUTN    (COM) MDRX 144,000 14,638 0.07%
ALLY FINL INC    (COM) ALLY 971,000 31,764 0.49%
ALPHABET INC    (CAP STK CL A) GOOGL 940,000 702 0.48%
AMAZON COM INC    (COM) AMZN 763,000 413 0.39%
AMDOCS LTD    (SHS) DOX 447,000 6,196 0.22%
AMERICAN CAMPUS CMNTYS INC    (COM) ACC 233,000 4,948 0.11%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 331,000 3,021 0.17%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 873,000 7,103 0.44%
ANALOG DEVICES INC    (COM) ADI 375,000 3,157 0.19%
AON PLC    (SHS CL A) AON 336,000 1,612 0.17%
APPLE HOSPITALITY REIT INC    (COM NEW) 275,000 16,940 0.14%
APPLIED MATLS INC    (COM) AMAT 1,759,000 28,812 0.90%
APTARGROUP INC    (COM) ATR 285,000 2,465 0.14%
APTIV PLC    (SHS) 1,236,000 13,012 0.63%
ARBOR RLTY TR INC    (COM) ABR 240,000 16,746 0.12%
ARCHROCK INC    (COM) 132,000 13,154 0.06%
ARES CAP CORP    (COM) ARCC 562,000 30,125 0.28%
ARROW ELECTRS INC    (COM) ARW 384,000 4,533 0.19%
ASGN INC    (COM) 208,000 2,929 0.10%
ASPEN TECHNOLOGY INC    (COM) AZPN 275,000 2,273 0.14%
ASSOCIATED BANC CORP    (COM) ASBC 224,000 10,145 0.11%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 801,000 16,072 0.41%
AT&T INC    (COM) T 1,337,000 34,208 0.68%
ATLASSIAN CORP PLC    (CL A) TEAM 255,000 2,120 0.13%
AUDENTES THERAPEUTICS INC    (COM) 372,000 6,213 0.19%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 223,000 1,305 0.11%
AUTONATION INC    (COM) AN 205,000 4,212 0.10%
AUTOZONE INC    (COM) AZO 591,000 496 0.30%
AVAYA HLDGS CORP    (COM) 147,000 10,859 0.07%
AVERY DENNISON CORP    (COM) AVY 532,000 4,063 0.27%
AXALTA COATING SYS LTD    (COM) AXTA 462,000 15,192 0.23%
AXON ENTERPRISE INC    (COM) 228,000 3,115 0.11%
BAKER HUGHES COMPANY    (CL A) 266,000 10,395 0.13%
BALL CORP    (COM) BLL 403,000 6,233 0.20%
BANKUNITED INC    (COM) BKU 222,000 6,077 0.11%
BAXTER INTL INC    (COM) BAX 348,000 4,162 0.17%
BECTON DICKINSON & CO    (COM) BDX 459,000 1,687 0.23%
BHP GROUP PLC    (SPONSORED ADR) BBL 332,000 7,072 0.17%
BIO RAD LABS INC    (CL A) BIO 762,000 2,060 0.39%
BIOCRYST PHARMACEUTICALS    (COM) BCRX 38,000 10,989 0.01%
BIODELIVERY SCIENCES INTL IN    (COM) BDSI 115,000 18,128 0.05%
BIOGEN INC    (COM) BIIB 1,320,000 4,449 0.67%
BLACKROCK INC    (COM) BLK 329,000 655 0.16%
BLACKSTONE GROUP INC    (COM CL A) 529,000 9,461 0.27%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 399,000 10,726 0.20%
BLOCK H & R INC    (COM) HRB 881,000 37,530 0.45%
BOYD GAMING CORP    (COM) BYD 320,000 10,694 0.16%
BP PLC    (SPONSORED ADR) BP 231,000 6,123 0.11%
BRANDYWINE RLTY TR    (SH BEN INT NEW) BDN 181,000 11,498 0.09%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 225,000 1,500 0.11%
BRIGHTHOUSE FINL INC    (COM) BHF 234,000 5,974 0.12%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 425,000 3,444 0.21%
BROOKS AUTOMATION INC    (COM) BRKS 244,000 5,816 0.12%
BROWN & BROWN INC    (COM) BRO 379,000 9,598 0.19%
BRUKER CORP    (COM) BRKR 276,000 5,417 0.14%
BRUNSWICK CORP    (COM) BC 416,000 6,936 0.21%
CABLE ONE INC    (COM) CABO 365,000 245 0.18%
CACI INTL INC    (CL A) CAI 359,000 1,437 0.18%
CALAVO GROWERS INC    (COM) CVGW 237,000 2,616 0.12%
CAMDEN PPTY TR    (SH BEN INT) CPT 546,000 5,150 0.28%
CBOE GLOBAL MARKETS INC    (COM) CBOE 627,000 5,228 0.32%
CENTURY ALUM CO    (COM) CENX 115,000 15,353 0.05%
CERNER CORP    (COM) CERN 1,020,000 13,900 0.52%
CHARLES RIV LABS INTL INC    (COM) CRL 250,000 1,636 0.12%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 754,000 6,799 0.38%
CHEMED CORP NEW    (COM) CHE 239,000 544 0.12%
CHENIERE ENERGY INC    (COM NEW) LNG 479,000 7,844 0.24%
CHOICE HOTELS INTL INC    (COM) CHH 233,000 2,250 0.11%
CHURCH & DWIGHT INC    (COM) CHD 562,000 7,986 0.28%
CIMAREX ENERGY CO    (COM) XEC 324,000 6,176 0.16%
CINCINNATI FINL CORP    (COM) CINF 684,000 6,507 0.35%
CISCO SYS INC    (COM) CSCO 1,238,000 25,816 0.63%
CITIZENS FINL GROUP INC    (COM) CFG 1,128,000 27,767 0.58%
CME GROUP INC    (COM) CME 447,000 2,225 0.22%
CMS ENERGY CORP    (COM) CMS 428,000 6,812 0.22%
CNO FINL GROUP INC    (COM) CNO 255,000 14,046 0.13%
COCA COLA EUROPEAN PARTNERS    (SHS) 605,000 11,896 0.31%
COEUR MNG INC    (COM NEW) CDE 130,000 16,028 0.06%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 223,000 3,383 0.11%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 473,000 7,623 0.24%
COLFAX CORP    (COM) CFX 585,000 16,083 0.30%
COMERICA INC    (COM) CMA 511,000 7,116 0.26%
COMMERCE BANCSHARES INC    (COM) CBSH 357,000 5,257 0.18%
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR) BVN 209,000 13,852 0.10%
CONAGRA BRANDS INC    (COM) CAG 252,000 7,358 0.12%
CONMED CORP    (COM) CNMD 264,000 2,365 0.13%
CONTINENTAL RESOURCES INC    (COM) CLR 240,000 6,991 0.12%
COPA HOLDINGS SA    (CL A) CPA 304,000 2,811 0.15%
CORE LABORATORIES N V    (COM) CLB 203,000 5,402 0.10%
CORECIVIC INC    (COM) 245,000 14,083 0.12%
CORESITE RLTY CORP    (COM) COR 403,000 3,593 0.20%
CORPORATE OFFICE PPTYS TR    (SH BEN INT) OFC 221,000 7,508 0.11%
COSTCO WHSL CORP NEW    (COM) COST 543,000 1,848 0.27%
COTY INC    (COM CL A) COTY 182,000 16,210 0.09%
CRANE CO    (COM) CR 241,000 2,790 0.12%
CROWN HOLDINGS INC    (COM) CCK 404,000 5,568 0.20%
CSX CORP    (COM) CSX 724,000 10,005 0.37%
CULLEN FROST BANKERS INC    (COM) CFR 386,000 3,948 0.19%
CUMMINS INC    (COM) CMI 368,000 2,057 0.18%
CYRUSONE INC    (COM) CONE 442,000 6,748 0.22%
D R HORTON INC    (COM) DHI 401,000 7,595 0.20%
DAVITA INC    (COM) DVA 665,000 8,860 0.34%
DEERE & CO    (COM) DE 493,000 2,848 0.25%
DEVON ENERGY CORP NEW    (COM) DVN 306,000 11,777 0.15%
DIAMONDBACK ENERGY INC    (COM) FANG 529,000 5,693 0.27%
DICKS SPORTING GOODS INC    (COM) DKS 424,000 8,562 0.21%
DILLARDS INC    (CL A) DDS 252,000 3,423 0.12%
DISCOVERY INC    (COM SER A) DISCA 378,000 11,533 0.19%
DISNEY WALT CO    (COM DISNEY) DIS 1,278,000 8,835 0.65%
DOMINOS PIZZA INC    (COM) DPZ 781,000 2,658 0.40%
DOMTAR CORP    (COM NEW) UFS 256,000 6,688 0.13%
DOUGLAS EMMETT INC    (COM) DEI 291,000 6,624 0.14%
DUNKIN BRANDS GROUP INC    (COM) DNKN 633,000 8,380 0.32%
DUPONT DE NEMOURS INC    (COM) 681,000 10,600 0.35%
DXC TECHNOLOGY CO    (COM) 259,000 6,882 0.13%
EAGLE MATERIALS INC    (COM) EXP 372,000 4,105 0.19%
EATON CORP PLC    (SHS) ETN 374,000 3,948 0.19%
EATON VANCE CORP    (COM NON VTG) EV 213,000 4,554 0.10%
ECOLAB INC    (COM) ECL 569,000 2,949 0.29%
EDISON INTL    (COM) EIX 440,000 5,837 0.22%
ELEMENT SOLUTIONS INC    (COM) 247,000 21,105 0.12%
ENCOMPASS HEALTH CORP    (COM) 467,000 6,740 0.24%
EPR PPTYS    (COM SH BEN INT) EPR 298,000 4,224 0.15%
EQUIFAX INC    (COM) EFX 405,000 2,887 0.20%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 321,000 4,560 0.16%
ERICSSON    (ADR B SEK 10) ERIC 188,000 21,390 0.09%
EVERGY INC    (COM) 584,000 8,969 0.30%
EXELON CORP    (COM) EXC 1,310,000 28,735 0.67%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 322,000 21,645 0.16%
EXTRA SPACE STORAGE INC    (COM) EXR 284,000 2,690 0.14%
EXXON MOBIL CORP    (COM) XOM 654,000 9,378 0.33%
FACTSET RESH SYS INC    (COM) FDS 268,000 1,000 0.13%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 290,000 6,395 0.14%
FIRST BANCORP P R    (COM NEW) FBP 129,000 12,183 0.06%
FIRST SOLAR INC    (COM) FSLR 376,000 6,726 0.19%
FISERV INC    (COM) FISV 728,000 6,292 0.37%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 230,000 800 0.11%
FLIR SYS INC    (COM) FLIR 365,000 7,001 0.18%
FLOWSERVE CORP    (COM) FLS 399,000 8,015 0.20%
FORTINET INC    (COM) FTNT 399,000 3,738 0.20%
FORUM ENERGY TECHNOLOGIES IN    (COM) FET 17,000 10,293 0.00%
FRANKLIN RES INC    (COM) BEN 468,000 18,012 0.24%
FS KKR CAPITAL CORP    (COM) 155,000 25,283 0.07%
GALLAGHER ARTHUR J & CO    (COM) AJG 367,000 3,850 0.18%
GAMING & LEISURE PPTYS INC    (COM) GLPI 436,000 10,128 0.22%
GANNETT CO INC NEW    (COM) 161,000 25,196 0.08%
GAP INC    (COM) GPS 461,000 26,050 0.23%
GATX CORP    (COM) GMT 352,000 4,253 0.18%
GCI LIBERTY INC    (COM CLASS A) 396,000 5,584 0.20%
GENERAL DYNAMICS CORP    (COM) GD 1,008,000 5,715 0.51%
GENERAL MTRS CO    (COM) GM 524,000 14,314 0.26%
GENPACT LIMITED    (SHS) G 558,000 13,240 0.28%
GENTEX CORP    (COM) GNTX 310,000 10,706 0.15%
GENUINE PARTS CO    (COM) GPC 450,000 4,239 0.23%
GEO GROUP INC NEW    (COM) GEO 290,000 17,468 0.14%
GILEAD SCIENCES INC    (COM) GILD 378,000 5,823 0.19%
GLOBUS MED INC    (CL A) GMED 285,000 4,847 0.14%
GODADDY INC    (CL A) GDDY 236,000 3,475 0.12%
GRACE W R & CO DEL NEW    (COM) GRA 368,000 5,265 0.18%
GRAND CANYON ED INC    (COM) LOPE 561,000 5,861 0.28%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 493,000 29,583 0.25%
HALLIBURTON CO    (COM) HAL 224,000 9,160 0.11%
HANESBRANDS INC    (COM) HBI 170,000 11,466 0.08%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 363,000 5,978 0.18%
HASBRO INC    (COM) HAS 920,000 8,711 0.47%
HCA HEALTHCARE INC    (COM) HCA 988,000 6,681 0.50%
HD SUPPLY HLDGS INC    (COM) 475,000 11,816 0.24%
HEALTHCARE RLTY TR    (COM) HR 303,000 9,093 0.15%
HEICO CORP NEW    (COM) HEI 267,000 2,336 0.13%
HELMERICH & PAYNE INC    (COM) HP 343,000 7,557 0.17%
HENRY SCHEIN INC    (COM) HSIC 579,000 8,675 0.29%
HERSHEY CO    (COM) HSY 1,418,000 9,650 0.72%
HESS CORP    (COM) HES 695,000 10,407 0.35%
HIGHWOODS PPTYS INC    (COM) HIW 385,000 7,863 0.19%
HILTON GRAND VACATIONS INC    (COM) 322,000 9,369 0.16%
HOME DEPOT INC    (COM) HD 659,000 3,017 0.33%
HONEYWELL INTL INC    (COM) HON 2,664,000 15,049 1.37%
HOSTESS BRANDS INC    (CL A) 174,000 11,958 0.08%
HP INC    (COM) HPQ 471,000 22,935 0.24%
HUDSON PAC PPTYS INC    (COM) HPP 293,000 7,769 0.15%
HUNTINGTON BANCSHARES INC    (COM) HBAN 203,000 13,491 0.10%
IBERIABANK CORP    (COM) IBKC 231,000 3,086 0.11%
ICON PLC    (SHS) ICLR 305,000 1,771 0.15%
IDACORP INC    (COM) IDA 276,000 2,582 0.14%
IDEXX LABS INC    (COM) IDXX 394,000 1,510 0.20%
1 2 3 Next >Full Portfolio View
Total Value As 2019-12-31: 194,451,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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