Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
3M CO    (COM) MMM 1,306,000 8,374 0.87%
ADVANCED MICRO DEVICES INC    (COM) AMD 215,000 4,078 0.14%
AIR PRODS & CHEMS INC    (COM) APD 1,212,000 5,018 0.80%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 401,000 3,743 0.26%
ALCOA CORP    (COM) 390,000 34,671 0.26%
ALPHABET INC    (CAP STK CL A) GOOGL 299,000 211 0.19%
AMAZON COM INC    (COM) AMZN 2,168,000 786 1.44%
AMEDISYS INC    (COM) AMED 258,000 1,300 0.17%
AMEREN CORP    (COM) AEE 366,000 5,200 0.24%
AMERICAN AIRLS GROUP INC    (COM) AAL 277,000 21,162 0.18%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 159,000 14,630 0.10%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 241,000 3,800 0.16%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 592,000 4,601 0.39%
AMGEN INC    (COM) AMGN 771,000 3,267 0.51%
APOLLO COML REAL EST FIN INC    (COM) ARI 111,000 11,347 0.07%
APPLE INC    (COM) AAPL 2,092,000 5,734 1.39%
APTARGROUP INC    (COM) ATR 207,000 1,849 0.13%
ARCH CAP GROUP LTD    (ORD) ACGL 265,000 9,243 0.17%
ARCHER DANIELS MIDLAND CO    (COM) ADM 491,000 12,300 0.32%
ARISTA NETWORKS INC    (COM) ANET 798,000 3,800 0.53%
ARMSTRONG WORLD INDS INC    (COM) AWI 281,000 3,600 0.18%
AT HOME GROUP INC    (COM) 79,000 12,100 0.05%
ATMOS ENERGY CORP    (COM) ATO 777,000 7,800 0.51%
AUTODESK INC    (COM) ADSK 380,000 1,587 0.25%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 603,000 4,050 0.40%
AVALONBAY CMNTYS INC    (COM) AVB 703,000 4,545 0.46%
AVANGRID INC    (COM) 306,000 7,300 0.20%
BALL CORP    (COM) BLL 217,000 3,116 0.14%
BAXTER INTL INC    (COM) BAX 1,325,000 15,387 0.88%
BECTON DICKINSON & CO    (COM) BDX 1,416,000 5,919 0.94%
BHP GROUP LTD    (SPONSORED ADS) BHP 338,000 6,800 0.22%
BIO RAD LABS INC    (CL A) BIO 890,000 1,971 0.59%
BIO-TECHNE CORP    (COM) TECH 687,000 2,600 0.45%
BIOGEN INC    (COM) BIIB 1,069,000 3,995 0.71%
BJS WHSL CLUB HLDGS INC    (COM) 616,000 16,531 0.41%
BLACKROCK INC    (COM) BLK 272,000 500 0.18%
BLOOMIN BRANDS INC    (COM) BLMN 138,000 12,946 0.09%
BLUEPRINT MEDICINES CORP    (COM) 226,000 2,900 0.15%
BRIGHTHOUSE FINL INC    (COM) BHF 234,000 8,400 0.15%
BRINKER INTL INC    (COM) EAT 207,000 8,618 0.13%
BROWN FORMAN CORP    (CL B) BF/B 1,137,000 17,867 0.75%
CABOT MICROELECTRONICS CORP    (COM) CCMP 244,000 1,750 0.16%
CAPITAL ONE FINL CORP    (COM) COF 418,000 6,679 0.27%
CAPRI HOLDINGS LIMITED    (SHS) 170,000 10,869 0.11%
CARDINAL HEALTH INC    (COM) CAH 203,000 3,881 0.13%
CARLISLE COS INC    (COM) CSL 503,000 4,200 0.33%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 745,000 45,401 0.49%
CELANESE CORP DEL    (COM) CE 458,000 5,300 0.30%
CENTENE CORP DEL    (COM) CNC 286,000 4,500 0.19%
CERNER CORP    (COM) CERN 810,000 11,811 0.54%
CHART INDS INC    (COM PAR $0.01) GTLS 310,000 6,399 0.20%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 644,000 1,262 0.42%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 514,000 4,789 0.34%
CHEWY INC    (CL A) 449,000 10,038 0.29%
CHURCH & DWIGHT INC    (COM) CHD 334,000 4,325 0.22%
CIMAREX ENERGY CO    (COM) XEC 242,000 8,800 0.16%
CINCINNATI FINL CORP    (COM) CINF 400,000 6,252 0.26%
CINTAS CORP    (COM) CTAS 429,000 1,610 0.28%
CISCO SYS INC    (COM) CSCO 777,000 16,657 0.51%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 642,000 25,453 0.42%
CITRIX SYS INC    (COM) CTXS 371,000 2,510 0.24%
CME GROUP INC    (COM) CME 1,543,000 9,491 1.03%
CNOOC LIMITED    (SPONSORED ADR) CEO 418,000 3,700 0.27%
COCA COLA EUROPEAN PARTNERS    (SHS) 1,309,000 34,656 0.87%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 209,000 2,700 0.13%
COGNEX CORP    (COM) CGNX 305,000 5,100 0.20%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 623,000 10,960 0.41%
COMCAST CORP NEW    (CL A) CMCSA 442,000 11,332 0.29%
CONAGRA BRANDS INC    (COM) CAG 222,000 6,319 0.14%
CONCHO RES INC    (COM) CXO 713,000 13,836 0.47%
CONSOLIDATED EDISON INC    (COM) ED 214,000 2,977 0.14%
CONTINENTAL RES INC    (COM) CLR 312,000 17,800 0.20%
COOPER COS INC    (COM NEW) COO 1,056,000 3,722 0.70%
CVS HEALTH CORP    (COM) CVS 533,000 8,197 0.35%
DARDEN RESTAURANTS INC    (COM) DRI 572,000 7,553 0.38%
DEXCOM INC    (COM) DXCM 911,000 2,247 0.60%
DOLLAR GEN CORP NEW    (COM) DG 341,000 1,790 0.22%
DOLLAR TREE INC    (COM) DLTR 314,000 3,390 0.20%
DOMINOS PIZZA INC    (COM) DPZ 423,000 1,145 0.28%
DOUGLAS EMMETT INC    (COM) DEI 392,000 12,800 0.26%
DOVER CORP    (COM) DOV 451,000 4,671 0.30%
DROPBOX INC    (CL A) 320,000 14,721 0.21%
DUPONT DE NEMOURS INC    (COM) 267,000 5,031 0.17%
ECOLAB INC    (COM) ECL 1,890,000 9,501 1.26%
EL PASO ELEC CO    (COM NEW) EE 201,000 3,007 0.13%
EMERSON ELEC CO    (COM) EMR 252,000 4,060 0.16%
ENTERGY CORP NEW    (COM) ETR 992,000 10,578 0.66%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 904,000 15,370 0.60%
ESSEX PPTY TR INC    (COM) ESS 241,000 1,050 0.16%
EVERBRIDGE INC    (COM) 390,000 2,819 0.26%
EVERSOURCE ENERGY    (COM) ES 506,000 6,074 0.33%
EXPEDITORS INTL WASH INC    (COM) EXPD 349,000 4,594 0.23%
EXPONENT INC    (COM) EXPO 323,000 3,988 0.21%
FACEBOOK INC    (CL A) FB 223,000 984 0.14%
FACTSET RESH SYS INC    (COM) FDS 966,000 2,940 0.64%
FASTENAL CO    (COM) FAST 306,000 7,143 0.20%
FIDELITY NATL INFORMATION SV    (COM) FIS 2,173,000 16,208 1.45%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 440,000 4,153 0.29%
FISERV INC    (COM) FISV 1,165,000 11,934 0.77%
FIVE BELOW INC    (COM) FIVE 365,000 3,414 0.24%
FLOOR & DECOR HLDGS INC    (CL A) 296,000 5,132 0.19%
FORTINET INC    (COM) FTNT 931,000 6,785 0.62%
FREEPORT-MCMORAN INC    (CL B) FCX 861,000 74,404 0.57%
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR) FMS 580,000 13,400 0.38%
GAP INC    (COM) GPS 184,000 14,597 0.12%
GDS HLDGS LTD    (SPONSORED ADS) 280,000 3,510 0.18%
GENERAL MLS INC    (COM) GIS 1,384,000 22,443 0.92%
GENERAL MTRS CO    (COM) GM 315,000 12,450 0.21%
GILEAD SCIENCES INC    (COM) GILD 1,564,000 20,323 1.04%
GLOBUS MED INC    (CL A) GMED 205,000 4,294 0.13%
GRAINGER W W INC    (COM) GWW 223,000 710 0.14%
GREEN DOT CORP    (CL A) GDOT 201,000 4,100 0.13%
HALLIBURTON CO    (COM) HAL 342,000 26,352 0.22%
HEALTHCARE SVCS GROUP INC    (COM) HCSG 232,000 9,501 0.15%
HEALTHCARE TR AMER INC    (CL A NEW) HTA 217,000 8,175 0.14%
HERSHEY CO    (COM) HSY 373,000 2,876 0.24%
HIGHWOODS PPTYS INC    (COM) HIW 217,000 5,800 0.14%
HOLLYFRONTIER CORP    (COM) HFC 259,000 8,862 0.17%
HORMEL FOODS CORP    (COM) HRL 1,249,000 25,876 0.83%
HUMANA INC    (COM) HUM 271,000 700 0.18%
HUNTINGTON INGALLS INDS INC    (COM) HII 948,000 5,433 0.63%
IDEX CORP    (COM) IEX 593,000 3,750 0.39%
ILLINOIS TOOL WKS INC    (COM) ITW 435,000 2,490 0.29%
INTEL CORP    (COM) INTC 2,130,000 35,601 1.42%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 302,000 6,302 0.20%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 268,000 2,928 0.17%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 540,000 4,471 0.36%
INTERNATIONAL GAME TECHNOLOG    (SHS USD) IGT 120,000 13,535 0.08%
JACOBS ENGR GROUP INC    (COM) JEC 407,000 4,800 0.27%
JETBLUE AWYS CORP    (COM) JBLU 238,000 21,804 0.15%
JOHNSON & JOHNSON    (COM) JNJ 2,132,000 15,160 1.42%
JPMORGAN CHASE & CO    (COM) JPM 1,453,000 15,452 0.97%
KLA CORP    (COM NEW) KLAC 309,000 1,589 0.20%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 224,000 5,362 0.14%
KOHLS CORP    (COM) KSS 333,000 16,033 0.22%
KRAFT HEINZ CO    (COM) KHC 299,000 9,369 0.19%
L3HARRIS TECHNOLOGIES INC    (COM) 1,992,000 11,742 1.32%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 223,000 1,343 0.14%
LANDSTAR SYS INC    (COM) LSTR 314,000 2,800 0.20%
LAUDER ESTEE COS INC    (CL A) EL 228,000 1,208 0.15%
LEAR CORP    (COM NEW) LEA 294,000 2,700 0.19%
LENNAR CORP    (CL A) LEN 268,000 4,356 0.17%
LGI HOMES INC    (COM) LGIH 238,000 2,700 0.15%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 1,225,000 9,880 0.81%
LILLY ELI & CO    (COM) LLY 1,441,000 8,778 0.96%
LITTELFUSE INC    (COM) LFUS 205,000 1,200 0.13%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 700,000 15,782 0.46%
LIVERAMP HLDGS INC    (COM) 227,000 5,350 0.15%
LOCKHEED MARTIN CORP    (COM) LMT 1,007,000 2,760 0.67%
LYFT INC    (CL A COM) 367,000 11,127 0.24%
M & T BK CORP    (COM) MTB 652,000 6,271 0.43%
MARATHON OIL CORP    (COM) MRO 190,000 31,072 0.12%
MASIMO CORP    (COM) MASI 405,000 1,775 0.27%
MCCORMICK & CO INC    (COM NON VTG) MKC 435,000 2,423 0.29%
MCDONALDS CORP    (COM) MCD 597,000 3,234 0.39%
MCKESSON CORP    (COM) MCK 319,000 2,081 0.21%
MEDTRONIC PLC    (SHS) MDT 917,000 9,999 0.61%
MERCK & CO. INC    (COM) MRK 1,656,000 21,417 1.10%
MERIDIAN BIOSCIENCE INC    (COM) VIVO 241,000 10,339 0.16%
MERITAGE HOMES CORP    (COM) MTH 304,000 4,000 0.20%
MGIC INVT CORP WIS    (COM) MTG 237,000 28,942 0.15%
MGM RESORTS INTERNATIONAL    (COM) MGM 926,000 55,104 0.61%
MICROSOFT CORP    (COM) MSFT 2,245,000 11,030 1.49%
MIRATI THERAPEUTICS INC    (COM) MRTX 292,000 2,558 0.19%
MONDELEZ INTL INC    (CL A) MDLZ 417,000 8,155 0.27%
MONSTER BEVERAGE CORP NEW    (COM) MNST 771,000 11,122 0.51%
MSCI INC    (COM) MXB 1,341,000 4,018 0.89%
MURPHY USA INC    (COM) MUSA 450,000 4,000 0.30%
NASDAQ INC    (COM) NDAQ 365,000 3,052 0.24%
NETAPP INC    (COM) NTAP 854,000 19,245 0.57%
NETFLIX INC    (COM) NFLX 1,315,000 2,889 0.87%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 130,000 17,512 0.08%
NEWMONT CORP    (COM) NEM 1,221,000 19,773 0.81%
NEWS CORP NEW    (CL A) NWSA 187,000 15,800 0.12%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 283,000 3,385 0.18%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 431,000 29,031 0.28%
NOBLE ENERGY INC    (COM) NBL 270,000 30,154 0.18%
NORDSTROM INC    (COM) JWN 426,000 27,481 0.28%
NORFOLK SOUTHERN CORP    (COM) NSC 426,000 2,425 0.28%
NORTHROP GRUMMAN CORP    (COM) NOC 1,379,000 4,486 0.92%
NOVO-NORDISK A S    (ADR) NVO 676,000 10,328 0.45%
OCCIDENTAL PETE CORP    (COM) OXY 196,000 10,698 0.13%
OGE ENERGY CORP    (COM) OGE 208,000 6,850 0.13%
OKTA INC    (CL A) 536,000 2,677 0.35%
ONEMAIN HLDGS INC    (COM) OMF 265,000 10,800 0.17%
OSHKOSH CORP    (COM) OSK 315,000 4,400 0.21%
PATTERSON UTI ENERGY INC    (COM) PTEN 80,000 23,188 0.05%
PAYCHEX INC    (COM) PAYX 1,137,000 15,009 0.75%
PBF ENERGY INC    (CL A) PBF 134,000 13,064 0.08%
PEPSICO INC    (COM) PEP 2,109,000 15,944 1.40%
PFIZER INC    (COM) PFE 214,000 6,534 0.14%
PINDUODUO INC    (SPONSORED ADS) 601,000 6,997 0.40%
PLANET FITNESS INC    (CL A) PLNT 411,000 6,786 0.27%
PRICE T ROWE GROUP INC    (COM) TROW 277,000 2,243 0.18%
PROGRESSIVE CORP OHIO    (COM) PGR 687,000 8,576 0.45%
PUBLIC STORAGE    (COM) PSA 1,208,000 6,294 0.80%
PURE STORAGE INC    (CL A) 307,000 17,686 0.20%
PVH CORPORATION    (COM) PVH 521,000 10,836 0.34%
QUALYS INC    (COM) QLYS 321,000 3,084 0.21%
QUIDEL CORP    (COM) QDEL 462,000 2,067 0.30%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 149,775,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Quantamental Technologies LLC

Matching performance of Quantamental Technologies LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*