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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-15) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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