13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 96 holding rows worth $32,056,000.
- Accession
- 0001420506-21-000269
- Filer
- CIK 1713587
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 96 entries on the cover page, a total value of $32,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,056,000 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 5,034 | $1,118,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,600 | $981,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,733 | $870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258 | $840,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,622 | $811,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,640 | $764,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,526 | $763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,125 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $561,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,230 | $561,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,885 | $552,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,636 | $550,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $507,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,898 | $493,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,750 | $491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,465 | $473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,047 | $431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,935 | $430,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,572 | $423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,100 | $417,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,334 | $397,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,573 | $395,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,132 | $389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,466 | $381,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 946 | $375,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,642 | $372,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,964 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,959 | $369,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,942 | $363,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,764 | $361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,440 | $360,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,360 | $335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,958 | $334,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,513 | $331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,912 | $330,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,161 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,023 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,748 | $308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,951 | $305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,414 | $304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,070 | $304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 735 | $300,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 262 | $299,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,164 | $299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,080 | $295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,117 | $292,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,161 | $274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,201 | $273,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,928 | $272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,814 | $266,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,259 | $262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,072 | $262,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,881 | $259,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,400 | $255,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 720 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,886 | $251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 478 | $250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,351 | $249,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,763 | $244,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 641 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 793 | $242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,996 | $241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 849 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,221 | $240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,417 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,201 | $230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,171 | $229,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,406 | $227,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,792 | $221,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,779 | $221,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,357 | $219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,652 | $219,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,521 | $217,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,403 | $217,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,202 | $214,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,271 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,413 | $210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,099 | $209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,802 | $208,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,496 | $207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,271 | $207,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,612 | $207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,734 | $205,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,697 | $204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,116 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,003 | $201,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,060 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,474 | $158,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,242 | $149,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,100 | $143,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,747 | $131,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,688 | $119,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,592 | $119,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,009 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,940 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,739 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000269 | this filing | 2021-02-16 | acceptance time not in the bulk data set |