13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 100 holding rows worth $42,793,000.
- Accession
- 0001420506-20-000621
- Filer
- CIK 1713587
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 100 entries on the cover page, a total value of $42,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,793,000 with VALUE read as thousands by filing date, 13F file number 028-18983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,500 | $1,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,400 | $1,482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,101 | $1,237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,249 | $1,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,359 | $933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,655 | $916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,068 | $902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $891,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,215 | $865,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,000 | $805,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $780,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,700 | $685,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,728 | $670,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,542 | $662,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,488 | $646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,437 | $639,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,183 | $619,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,900 | $591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,800 | $537,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,700 | $517,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,178 | $516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $513,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,800 | $503,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,379 | $502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,950 | $495,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,700 | $448,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,900 | $419,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $412,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $398,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,350 | $381,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,329 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,300 | $377,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,700 | $374,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,289 | $362,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,968 | $344,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,900 | $336,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,866 | $329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,000 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,800 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,937 | $323,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,251 | $322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $316,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $314,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,322 | $307,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,700 | $301,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,167 | $298,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $297,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $293,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,600 | $291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $290,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $283,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $281,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $280,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $276,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,217 | $273,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,650 | $269,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $269,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,700 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,500 | $244,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 800 | $231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $231,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,899 | $225,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,100 | $224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,725 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,495 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $211,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,100 | $208,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $206,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $205,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,813 | $205,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,300 | $204,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,463 | $203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $201,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,700 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,400 | $181,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,800 | $179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,700 | $158,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,100 | $122,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,600 | $104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,300 | $91,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,592 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000621 | this filing | 2020-05-15 | acceptance time not in the bulk data set |