13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 76 holding rows worth $31,174,000.
- Accession
- 0001420506-21-000713
- Filer
- CIK 1713587
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 76 entries on the cover page, a total value of $31,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,174,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 6,520 | $993,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,226 | $954,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,169 | $947,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,249 | $829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,683 | $801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,544 | $799,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,865 | $716,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,737 | $679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $660,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,703 | $617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,984 | $584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,254 | $572,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,945 | $569,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,989 | $534,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,107 | $512,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,615 | $511,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,442 | $496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,125 | $493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158 | $489,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,105 | $475,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,489 | $467,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,152 | $465,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,661 | $457,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,320 | $451,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,549 | $451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,384 | $449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,196 | $443,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,025 | $443,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,112 | $436,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,257 | $436,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,330 | $434,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,500 | $429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,565 | $399,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,704 | $393,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,240 | $383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,990 | $380,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,762 | $377,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,384 | $372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,182 | $369,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,669 | $352,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,869 | $351,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,109 | $347,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,181 | $343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,101 | $338,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,639 | $324,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 674 | $319,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 485 | $316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,583 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,082 | $315,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,000 | $312,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211 | $300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,406 | $297,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,051 | $282,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,057 | $276,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,014 | $269,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,110 | $268,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,787 | $268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,195 | $252,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,754 | $248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,184 | $244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,745 | $242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,741 | $239,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,129 | $238,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,743 | $238,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,720 | $232,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,096 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,385 | $231,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,141 | $227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,551 | $221,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,791 | $220,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,811 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,979 | $213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,950 | $211,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,197 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,247 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000713 | this filing | 2021-05-17 | acceptance time not in the bulk data set |