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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 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 1,653,000 6,500 3.86%
MICROSOFT CORP    (COM) MSFT 1,482,000 9,400 3.46%
AMGEN INC    (COM) AMGN 1,237,000 6,101 2.89%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 1,186,000 10,000 2.77%
MEDTRONIC PLC    (SHS) MDT 1,105,000 12,249 2.58%
JPMORGAN CHASE & CO    (COM) JPM 933,000 10,359 2.18%
COMCAST CORP NEW    (CL A) CMCSA 916,000 26,655 2.14%
GILEAD SCIENCES INC    (COM) GILD 902,000 12,068 2.10%
TESLA INC    (COM) TSLA 891,000 1,700 2.08%
TWITTER INC    (COM) TWTR 865,000 35,215 2.02%
TWILIO INC    (CL A) 805,000 9,000 1.88%
NORTHROP GRUMMAN CORP    (COM) NOC 787,000 2,600 1.83%
AMAZON COM INC    (COM) AMZN 780,000 400 1.82%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 714,000 3,000 1.66%
PEPSICO INC    (COM) PEP 685,000 5,700 1.60%
ADVANCED MICRO DEVICES INC    (COM) AMD 670,000 14,728 1.56%
WASTE CONNECTIONS INC    (COM) 662,000 8,542 1.54%
MONSTER BEVERAGE CORP NEW    (COM) MNST 646,000 11,488 1.50%
COCA COLA CO    (COM) KO 639,000 14,437 1.49%
CLOROX CO DEL    (COM) CLX 624,000 3,600 1.45%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 619,000 2,183 1.44%
FASTENAL CO    (COM) FAST 591,000 18,900 1.38%
BECTON DICKINSON & CO    (COM) BDX 574,000 2,500 1.34%
ABBOTT LABS    (COM) ABT 537,000 6,800 1.25%
ACTIVISION BLIZZARD INC    (COM) ATVI 517,000 8,700 1.20%
D R HORTON INC    (COM) DHI 516,000 15,178 1.20%
COSTCO WHSL CORP NEW    (COM) COST 513,000 1,800 1.19%
CISCO SYS INC    (COM) CSCO 503,000 12,800 1.17%
ORACLE CORP    (COM) ORCL 502,000 10,379 1.17%
TEXAS INSTRS INC    (COM) TXN 495,000 4,950 1.15%
CAMPBELL SOUP CO    (COM) CPB 448,000 9,700 1.04%
MERCADOLIBRE INC    (COM) MELI 440,000 900 1.02%
KIMBERLY CLARK CORP    (COM) KMB 435,000 3,400 1.01%
KROGER CO    (COM) KR 419,000 13,900 0.97%
PAYPAL HLDGS INC    (COM) PYPL 412,000 4,300 0.96%
AIR PRODS & CHEMS INC    (COM) APD 399,000 2,000 0.93%
CONSOLIDATED EDISON INC    (COM) ED 398,000 5,100 0.93%
IHS MARKIT LTD    (SHS) 381,000 6,350 0.89%
JD COM INC    (SPON ADR CL A) JD 378,000 9,329 0.88%
PALO ALTO NETWORKS INC    (COM) PANW 377,000 2,300 0.88%
FORTINET INC    (COM) FTNT 374,000 3,700 0.87%
OCCIDENTAL PETE CORP    (COM) OXY 362,000 31,289 0.84%
MCCORMICK & CO INC    (COM NON VTG) MKC 353,000 2,500 0.82%
WESTERN UN CO    (COM) WU 344,000 18,968 0.80%
COPART INC    (COM) CPRT 336,000 4,900 0.78%
CARDINAL HEALTH INC    (COM) CAH 329,000 6,866 0.76%
INTEL CORP    (COM) INTC 325,000 6,000 0.75%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 323,000 5,800 0.75%
FACEBOOK INC    (CL A) FB 323,000 1,937 0.75%
MGM RESORTS INTERNATIONAL    (COM) MGM 322,000 27,251 0.75%
NVIDIA CORP    (COM) NVDA 316,000 1,200 0.73%
BIOGEN INC    (COM) BIIB 316,000 1,000 0.73%
MASTERCARD INC    (CL A) MA 314,000 1,300 0.73%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 307,000 16,322 0.71%
ALLERGAN PLC    (SHS) AGN 301,000 1,700 0.70%
CREDICORP LTD    (COM) BAP 300,000 2,100 0.70%
WESTERN DIGITAL CORP.    (COM) WDC 298,000 7,167 0.69%
MCDONALDS CORP    (COM) MCD 298,000 1,800 0.69%
AUTODESK INC    (COM) ADSK 297,000 1,900 0.69%
COMERICA INC    (COM) CMA 293,000 10,000 0.68%
DOMINOS PIZZA INC    (COM) DPZ 292,000 900 0.68%
DUKE ENERGY CORP NEW    (COM NEW) DUK 291,000 3,600 0.68%
ELECTRONIC ARTS INC    (COM) ERTS 290,000 2,900 0.67%
AMERICAN EXPRESS CO    (COM) AXP 283,000 3,300 0.66%
ULTA BEAUTY INC    (COM) ULTA 281,000 1,600 0.65%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 280,000 1,500 0.65%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 276,000 400 0.64%
SQUARE INC    (CL A) 273,000 5,217 0.63%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 271,000 4,100 0.63%
BOOKING HLDGS INC    (COM) 269,000 200 0.62%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 269,000 1,650 0.62%
TELADOC HEALTH INC    (COM) 264,000 1,700 0.61%
BK OF AMERICA CORP    (COM) BAC 244,000 11,500 0.57%
MSCI INC    (COM) MXB 231,000 800 0.53%
CROWN CASTLE INTL CORP NEW    (COM) CCI 231,000 1,600 0.53%
AMN HEALTHCARE SVCS INC    (COM) AHS 225,000 3,899 0.52%
UNITED AIRLS HLDGS INC    (COM) UAL 224,000 7,100 0.52%
DOMINION ENERGY INC    (COM) D 224,000 3,100 0.52%
WYNN RESORTS LTD    (COM) WYNN 224,000 3,725 0.52%
AFLAC INC    (COM) AFL 222,000 6,495 0.51%
DOLLAR GEN CORP NEW    (COM) DG 211,000 1,400 0.49%
ATMOS ENERGY CORP    (COM) ATO 208,000 2,100 0.48%
TRANE TECHNOLOGIES PLC    (SHS) 206,000 2,500 0.48%
VULCAN MATLS CO    (COM) VMC 205,000 1,900 0.47%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 205,000 5,813 0.47%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 204,000 1,200 0.47%
NORTHERN TR CORP    (COM) NTRS 204,000 2,700 0.47%
UBER TECHNOLOGIES INC    (COM) 204,000 7,300 0.47%
ECOLAB INC    (COM) ECL 203,000 1,300 0.47%
DIGITAL RLTY TR INC    (COM) DLR 203,000 1,463 0.47%
MCKESSON CORP    (COM) MCK 203,000 1,500 0.47%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 201,000 1,100 0.46%
EBAY INC    (COM) EBAY 201,000 6,700 0.46%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 181,000 15,400 0.42%
ECOPETROL S A    (SPONSORED ADS) EC 179,000 18,800 0.41%
SCHLUMBERGER LTD    (COM) SLB 158,000 11,700 0.36%
CREDIT SUISSE GROUP    (SPONSORED ADR) CS 122,000 15,100 0.28%
REGIONS FINANCIAL CORP NEW    (COM) RF 104,000 11,600 0.24%
HALLIBURTON CO    (COM) HAL 91,000 13,300 0.21%
REDWOOD TR INC    (COM) RWT 69,000 13,592 0.16%
Total Value As 2020-03-31: 42,793,000 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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