Quantamental Technologies LLC Buys Morgan Stanley, Lockheed Martin Corp, Nike Inc, Sells Medtronic PLC, Walmart Inc, Herbalife Nutrition

• New Purchases: MS, LMT, NKE, EXR, DFS, NOW, FE, ATH, RE, CINF, VEEV, LDOS, ECL, HPQ, RGA, DOV, GPK, MSFT, DLTR, WP, IPG, PB, STE, MMM, TPR, UNP, FLS, HOG, IEX, RDN, SMG, TRV, CL, HUBB, REG, AWI, HSIC, IPHI, CSCO, CPRT, DBI, GNTX, HUM, CAKE, LH, RTN, WRB, SFM, STOR, KHC, NEM, PXD, XEL, H, SAIC, DKS, RHP, ICE, IFF, NTAP, DGX, WBA, MA, PRO, BAH, ESNT, ALV, AVT, SCI, UNH, VZ, KBR, BKU, HUBS, CE, CR, AES, ACC, HSY, NVS, PG, KWR, PODD, FIVE, NWSA, VRNS, RMR, ASML, HAS, LEN, FIZZ, REGN, CLR, AN, CMD, HAE, HEI, ORLY, UTHR, INXN, CSOD, TWTR, CDK, ALK, AFG, DTE, DY, GATX, HRL, INFY, IONS, NDSN, OSIS, PII, X, AER, MSCI, WMGI, GRFS, BOX, USFD, ROKU, ADC, APA, BBD, BLDR, CMS, SPGI, PKG, PEP, CRM, LULU, ESPR, AMN, ADBE, CBT, EIX, FNSR, FMBI, HRB, HMC, JW.A, MTG, NTCT, SLG, CATM, CHSP, RP, VIPS, GLIBA, GKOS, LSXMK, CARS, AEL, ARCC, PLCE, GT, K, MORN, OGE, ROK, SNY, GL, VIAB, WTM, CSIQ, MSGN, CBOE, TMHC, TSE, FDC, ADSW, NVT, BCPC, AX, EAT, CNA, CPA, DRE, FLR, FULT, HALO, HPT, MAA, MCO, NEOG, PSEC, TTWO, VSAT, SFLY, CNK, ENPH, MUSA, ALDR, SUM, AYI, ALNY, BK, CBRL, CWT, CWST, DENN, LCII, FLEX, GCO, MRCY, NRG, NUAN, IOSP, PKX, PCH, PRA, PGR, SHW, SNPS, VIV, WDFC, HTGC, VCRA, AIMT, ABB, MO, AXE, ARRY, CACI, CVS, CBM, RDY, ERIC, FDX, HSKA, HD, JPM, MKTX, PAYX, RPT, SKM, SGEN, SKY, SYNA, TS, WEN, UVV, VRNT, CMPR, LTXB, CLNY, HTA, RH, PBF, MGNX, KN, FLOW, VVV, CNNE, CBLK, ELAN, ALG, AMRN, ANAT, AGX, DLX, AJRD, KMT, MLM, MMS, MPAA, NICE, STBA, SFL, SMP, SCL, TECD, INVA, UMBF, HEES, AAN, DK, TYPE, VRTU, FANH, DYT1, GLPG, ECHO, CHTR, QNST, RFP, GMED, IBTX, MNK, XNCR, ARES, SERV, NVRO, AA, SFIX, FTDR, SVMK, REZI, ACAD, MDRX, ATNI, BANF, BBVA, ITUB, BCRX, CBB, CMTL, DRH, ERJ, FDS, M, BUSE, FORM, ROCK, HA, HT, HURN, ISCA, JCOM, LGND, MEI, MOV, NTUS, NTES, NTGR, NYCB, ORA, OTTR, PSB, PENN, RNST, SRE, TISI, UFPI, WM, KOP, CENTA, TTGT, TITN, MRTX, BEAT, CCXI, CDXS, NOAH, MITT, HMST, CLVS, RDUS, PBYI, BSMX, ALEX, PTCT, TPRE, ITCI, PE, LNTH, VKTX, HABT, QRVO, VSTO, NVCR, WVE, EDIT, INSW, PSDO, AFIN, SLDB, SH7, PLAN, ANDE, HCKT, BSAC, BHE, BA, BKD, CSX, CNOB, FIS, ELP, CTWS, CCRN, CFR, CUTR, DHR, E, ESE, WIRE, EXC, HAFC, HLIT, HFWA, HMN, IMKTA, IRET, KELYA, LXP, LORL, LPX, LDL, TIVO, MTW, MTRX, MIDD, OCFC, ASGN, GLT, PH, PGC, PTR, PRSC, STX, SHI, STFC, STRL, TBBK, TWI, TGI, UFCS, VAR, WAFD, WSO, WMK, WBK, SNCR, GTLS, IPHS, OC, MLCO, ULTA, ARR, HQ10, CLW, VRTS, ASPS, GBDC, TOWR, APTS, FET, HY, GWPH, RVNC, CNCE, ADMS, MR, ATRA, ONDK, BKI, ACRS, TWNK, VRS, FBM, WOW, DCPH, CURO, PS, SONO, GTX, LTHM, JOBS, CLFD, ACCO, SAN, BKS, CHH, CRUS, SITC, EMCI, ELGX, GSH, HTLF, INAP, ITI, KIRK, TGTX, MAR, NWPX, OII, OPY, TLK, CMCT, PBI, RLH, RAD, SLGN, STC, AVNW, OXSQ, TK, TEO, THO, TGS, WNC, WCN, WWE, SMFG, GPRE, ALGT, SQM, HCCI, NVV1, THSN, 3PXA, CDNA, 0BD, RNET, PJ1A, NMFC, SAVE, MLNT, BCOV, TCPC, AHH, PETX, VEDL, QTS, GLPI, 10VA, VNOM, TMST, VRAY, MCRB, CTMX, AC, LN, BOLD, ACIU, FRTA, ANAB, JNCE, LBRT, OPTN, MBIN, ZUO, CLBK, VNE, STNE,
• Added Positions: LHX, VRSK, LEA, CELG, COP, VRTX, GWW, VST, AMZN, APH, COF, RF, MTN, LLL, SYF, ZAYO, PYPL, NSC, TER, FITB, EVRG, WU, AAPL, VFC, ALGN, AMT, CHRW, HP, HFC, WBC, MELI, CMI, GIS, IDA, MCK, ZBH, TDC, AAP, WRK, LUV, DEI, SLB, TXN, AKAM, AEE, SBAC, MLNX, CIT, NXPI, EQNR, QLYS, ATUS, ABC, LLY, ELS, MPWR, PNW, PFG, SRC, HLT, BCO, HXL, SJM, LKQ, LRCX, MRO, MRK, SLAB, SKT, TOT, STAY, MEDP, XEC, CTXS, AAT, AMBA, HPE, ACGL, LIVN, NUS, UNM, SPR, FLT, BLMN, PRSP, BIIB, CCMP, CASY, FFIV, HRC, ITRI, MUR, NFG, SBUX, VG, PRAH, ALXN, AIZ, FRT, IBM, ING, IGT, CHGG, QSR, ETSY, JBGS, ALKS, BYD, BF.B, GILD, EHC, MTB, NATI, SAFM, TMUS, WPX, PSX, ALLY, EQH, AMP, VALE, MANH, SNE, SHOO, VLO, WST, EVBG, AVLR, AEO, AZPN, CTL, MSI, NDAQ, PNM, BKNG, RNR, BBL, TEL, PLNT, BHP, BECN, CCI, CW, EBIX, HUN, LAD, PRGO, PETS, RLI, SIMO, SPG, SWX, URI, WAL, POR, TNET, BSBR, FAF, HZNP, RXN, BOOT, CNDT, VICI, AWR, CPB, EGP, GEF, GPI, KBH, KRG, LVS, MED, PPG, SCCO, STMP, STT, SF, TCO, TM, HQY, CFG, SEDG, MSG, BTU, WH, ARCH, ARCB, ATRO, CBS, SCHW, CTB, CXW, GHDX, HBAN, MKL, MMSI, PDCO, RYAAY, SIVB, SIGI, SHO, TDS, WRI, JBT, PCRX, MOS, SSTK, NSA, WING, TEAM, ACIA, LW, BJ, ALX, ATRI, AVB, BAC, COLB, CMA, ETH, ASR, TV, MAC, MT, ORCL, OFIX, BRFS, ROL, SSL, TTMI, TMO, EBAY, L, SATS, SPSC, CARB, RMAX, FSK, WK, HLI, HRI, JAG, BHGE, TRTX, ILPT, SNP, EZPW, FOSL, TILE, KB, AXGN, MLAB, MINI, NCR, NOV, NWN, OSUR, PTEN, PJC, PSMT, RDWR, RYN, SJW, STM, SIRI, TSU, TTEK, UHT, WCG, IBKR, G, HOLI, PMT, YNDX, EGRX, FLXN, GPRO, XENT, OEC, VEC, HCM, ELF, AMSF, AZZ, AEG, DOX, AMX, TVTY, APC, AIT, BTI, CAL, MTRN, CF, CREE, DSPG, DAKT, DHIL, EQR, FOE, FDP, HNGR, HSII, HON, HUBG, IBCP, IO, IBOC, KT, KLIC, MDU, MGEE, NVEC, NBIX, NWE, ODFL, OFG, IX, PHI, RGS, SPPI, JOE, MTEM, UNT, UTL, GRA, WTS, PAC, ICFI, AIMC, HF, PNNT, HI, RST, ST, TNAV, SEMG, ASMB, THR, GLOG, DATA, NRC, AMH, CTRL, DRNA, ATEN, TSLX, MOBL, WMS, GDDY, CHCT, CC, PI, KNSL, DOVA, TDW, CASA, CPLG, FOCS, AROW, AUDC, BPT, PTVCB, BELFB, BRO, CEVA, CRAI, CVBF, CCBG, CX, CYD, CVGI, CULP, DVAX, EXPO, FCBC, FUNC, FSP, GIFI, HWC, HTBK, JJSF, KBAL, KNL, LBAI, LAWS, MERC, MMAC, MYE, EGOV, GEOS, OMN, OSTK, PICO, MD, PFBC, RMBS, RUTH, SBR, SAFT, SJT, SPAR, SRT, BH, TWIN, ULH, VVI, VLGEA, WASH, WSBC, WTBA, WHG, YORW, SENEA, DGICA, HAYN, OMAB, TRS, GLRE, EBSB, OCSL, VPG, NLSN, WIFI, TTS, RC, BMCH, GLYC, NEWM, TEDU, CMCM, AY, SPKE, CALA, PGRE, NEWR, CLLS, LILAK, DSKE, SGRY, NODK, SD, CGBD, VNTR, GTES, SMTA, TCDA,
• Reduced Positions: MDT, AME, CDNS, INCY, ALL, IQV, CVX, GRMN, RIO, CSGP, SIG, BBY, WAT, ZNGA, CHE, BIDU, TECH, KSU, MXIM, TSS, UTX, AOS, C, CTSH, INGR, PEG, EEFT, JACK, VOYA, BMY, STLD, PFPT, YUMC, DIN, ADP, STI, TXRH, URBN, ZION, VSM, CPT, EXEL, WERN, MIME, AMGN, DLB, QCOM, EVR, FTI, ENTA, FIVN, AMTD, ASB, EME, HIG, WGO, VMW, CBD, HSBC, ITT, TPX, TUP, FBHS, BFAM, KEYS, BDC, CAG, FLIR, FCN, LANC, BPOP, R, BGS, ICLR, RACE, BP, UFS, NAV, PPL, RCII, SNBR, LSI, FTNT, ENV, AL, CPRI, GRUB, ZEN, CYBR, FSCT, NSP, ATI, FNF, IAC, SR, RL, VGR, CROX, LPLA, BERY, CXP, NOMD, FHB, BG, CSL, CRS, CORT, HMSY, MNST, IIVI, MDC, MGPI, PCMI, SBGI, TGT, VNO, WW, AAWW, MC, DNOW, TRUP, APLE, AVA, CERN, EE, INTU, JNJ, OIS, TOL, LBTYK, KAR, FRPT, AIR, AIN, AMKR, ARWR, CMCSA, NHI, JWN, CUBE, CVI, CSTM, OUT, GLOB, PK, DLPH, AGCO, ATRC, FIX, DXCM, ECPG, FWRD, MCY, NYT, ARGO, SGMS, OLED, VSH, WRE, EXLS, JAZZ, GNRC, LYB, YELP, ALSN, TLYS, FB, EVTC, OGS, CBPX, AKCA, B, BWA, CVGW, CPK, CMCO, CMP, GOL, IPAR, LSCC, LMNX, MHO, MOG.A, NLS, OXM, PRAA, RHI, SANM, SWM, SSD, SKYW, SP, USNA, WLH, PGTI, VSI, NPTN, ARCO, ABBV, NGHC, GLOP, AXTA, CWEN, GMS, ATKR, FG, IRTC, SRCE, AVID, BMI, BPFH, BRKL, BMTC, CTS, CAC, CPF, CCF, CNO, CORE, DIOD, FCF, FLO, HWKN, HTLD, HIBB, KRNY, KEP, FSTR, GDEN, LAZ, MRTN, MGRC, MITK, MUFG, MNTA, NP, OSK, PLPC, SYBT, SPXC, XPER, TR, UAA, UVSP, ZUMZ, TX, VNDA, WNS, EDU, CVLT, LMAT, EBS, CZZ, AROC, APEI, MG, FLDM, RILY, AMPH, PEB, CMRE, MX, VNET, RLJ, WAGE, CHUY, YY, FSB, HASI, TSC, QUOT, TRUE, DBVT, SNR, INOV, NXRT, BLD, DLTH, ASIX, BRY, SE, CVIA, SDRL, ADTN, ANIK, WTR, BFIN, BIG, CBZ, CECE, CSGS, CSS, CRR, CASS, CTRN, CHCO, CDE, CWCO, CRD.B, CRY, ASRT, DGII, EGAN, FFG, FARO, FISI, FDEF, THFF, FLIC, FORR, GABC, GLAD, GSBC, HBNC, IVAC, JHX, MANT, MPX, MNR, NGS, NNI, NTWK, NR, OSBC, ZEUS, PRGX, CDMO, PBT, PBR, POWL, RDNT, QCRH, NXGN, RTIX, RMTI, RUSHA, RBBN, STAA, SYKE, TESS, TREX, UCFC, UMH, USAP, UBA, WEYS, TOWN, XAN, LQDT, IDT, SHG, HWCC, TA, MDGL, ESSA, GRBK, BKCC, PZN, NFBK, TCRD, AOSL, PLOW, WSR, VRA, SXC, CSTE, NGVC, MANU, NBHC, PRTA, CARO, PBPB, WBAI, TACO, WPG, KE, PUB, EXTN, CSWI, PLYA, ACBI, DFIN, EEX, NCSM, AMPY, URGN, KREF, GDI, GPMT, MGY, PQG, NEXA, AQUA, PPDF, SBT, FTSI, AMRX, BV, RUBY, TLRY, ALLK,
• Sold Out: WMT, HLF, PANW, SNV, ANSS, SYY, AON, COO, TXT, ANTM, RDS.A, IRM, DUK, UPS, EXPE, PSA, XLNX, ABMD, BRK.B, HBI, ROST, APTV, ILMN, PHM, ANET, PKI, ARMK, SABR, TRCO, COG, EQIX, EL, LYV, FSLR, MASI, ARRS, AWK, ALB, GLW, KSS, LAMR, VC, EMN, ES, WWD, DAN, HCP, TKR, BWXT, AMED, AXS, BAP, LNC, MTZ, SON, PFGC, A, CI, IR, NOC, NGVT, BRKR, COLM, DEO, JNPR, MTD, SEIC, WBS, WLTW, PM, SC, BDN, CNMD, EWBC, NTRS, RS, WEX, Y, BIO, STZ, ENTG, EXAS, MYGN, RCL, TCF, CBPO, CRL, CLH, COST, CCK, EXP, FCFS, TGNA, GTN, MMC, OMCL, BEL, UDR, WFC, WSM, WYND, BUD, GWRE, AZN, MSA, KOS, CTLT, GBT, BSX, JKHY, LIN, RBC, SLM, TPL, CSII, UBNT, FOXF, ALE, CCOI, CONN, DECK, FFIN, GE, HIW, OLN, RGEN, VMI, DAL, TAL, SUPN, NAVI, MTCH, DELL, AMWD, BLKB, KMX, DAR, EPC, LABL, POL, SM, GEO, WHR, PDM, VAC, OMF, ZTO, DVN, HAL, NSIT, JLL, MAS, MTH, NEU, VOD, TRNO, GDOT, EPAM, ZTS, HDS, TVPT, CRMT, BMS, CBRE, CSFL, XRAY, D, HSC, JBHT, TLRD, RWT, KMPR, WSFS, AVAV, ELLI, PLAY, CDW, PSTG, TTD, BOH, CAT, CIEN, CGNX, CVA, SSP, GPS, GS, GHL, WELL, BCOR, KLAC, KEY, LZB, MCD, RGR, ACIW, TRMK, I, RNG, IBP, XHR, PUMP, CADE, ATVI, ASTE, AZO, ATGE, ETFC, FSS, KAMN, MET, MTX, NGG, OI, PVH, SRI, UCBI, WTFC, UVE, ENSG, LRN, KRA, PRI, VBTX, SQ, BHF, NMRK, TRTN, ATU, ADI, BZH, CME, BVN, CRAY, BOOM, FL, FELE, HNI, HCSG, VIAV, LNN, CASH, MLI, PRGS, DORM, SEE, SNN, SOHU, SRDX, TARO, UGI, VICR, QRTEA, EIG, STNG, JKS, TSLA, BITA, MPC, ACHC, MTSI, LTRPA, EHIC, TGE, GCI, QTNA, ZS, EAF, GSKY, UHAL, ARNA, ARW, BMRN, ANIP, CRH, HLX, CAMP, CNS, CNX, DRQ, DX, EFSC, PLUS, FBP, PACW, GGG, GFF, HELE, JBLU, MTSC, MATW, VIVO, NNBR, NPK, PDCE, PWR, BID, SPTN, TNC, TEVA, UAL, USB, GLDD, ACM, MAIN, RCM, PARR, REGI, SPLK, T5X, T5X, SEAS, REXR, CRTO, DPLO, ENVA, JRVR, HIFR, RPD, NRE, RRR, NTLA, LEXEA, HGV, COLD, ATSG, AVX, MATX, ARQL, MTOR, BANR, CATO, CRVL, CVTI, DXPE, AGM, GOOD, AEGN, MDLZ, LHCG, LTC, LFUS, MDR, NVO, PRFT, PGNX, PFS, RTEC, SAIA, SCSC, SKX, STRA, SPN, TTM, THC, TG, TCBK, TYL, OSPN, WRLD, ZIXI, COWN, PRIM, TAST, NX, FF, PACB, QADA, FRGI, BCC, BRSS, AERI, BSIG, PJT, LKSD, RARX, HLNE, YEXT, BEST, FLWS, DDD, AGYS, LNT, AVY, BDGE, CSV, CLX, COHU, CYH, CRK, CYTK, DCO, EBF, EPR, FARM, HVT, HOFT, INSM, INTC, KFY, MBWM, MLR, NVR, NANO, NKTR, OMC, CNXN, PCG, PKE, PEGA, PLT, UBNK, SCHN, SPWR, TFX, TEF, TTC, YRCW, EHTH, TGH, CFX, MYRG, ZVO, LOCO, CALX, PRMW, AGRO, RYI, MSBI, GNE, CUBI, MRC, ECOM, ESRT, INGN, QURE, WB, FWONK, EPWA, SFS, UE, NVTA, NCOM, ENR, WSC, TCMD, TWLO, TLND, SMPL, CWH, LGF.A, AZUL, DESP, PAGS, ANF, ACETQ, AJG, BJRI, BBSI, BRKS, CIR, CCO, CTO, CACC, CLGX, FMBH, BANC, RAIL, GPX, GTY, IMGN, JCI, KAI, KIM, MXWL, MKC, NAVG, PKOH, PLXS, PRU, QDEL, RELL, SNH, SHLO, SBSI, SYK, SGC, TTEC, TZOO, TRN, UMPQ, UNF, GBLI, VSEC, VTR, WLFC, EDN, SCOR, FFNW, GTS, CYOU, MXL, NOVT, ENT, CHEF, TRIP, PRLB, MODN, QIWI, LIND, COTY, FATE, PAGP, MMI, IMUX, SALT, 9C1B, CBAY, VSLR, SYNH, FGEN, MOMO, XBIT, TRU, CHMA, KURA, ABTX, HCC, WTTR, CVNA, APLS, SAIL, LX, APY,

For the details of Quantamental Technologies LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quantamental+technologies+llc/current-portfolio/portfolioportfolio

1. Morgan Stanley (MS) - 56,144 shares, 0.91% of the total portfolio. New Position
2. Lockheed Martin Corp (LMT) - 5,801 shares, 0.78% of the total portfolio. New Position
3. L3Harris Technologies Inc (LHX) - 9,538 shares, 0.66% of the total portfolio. Shares added by 329.45%
4. Fifth Third Bancorp (FITB) - 63,269 shares, 0.65% of the total portfolio. Shares added by 66.98%
5. Nike Inc (NKE) - 20,661 shares, 0.64% of the total portfolio. New Position

Quantamental Technologies LLC initiated holding in Morgan Stanley. The purchase prices were between $40.69 and $48.46, with an estimated average price of $44.62. The stock is now traded at around $40.48. The impact to a portfolio due to this purchase was 0.91%. The holding were 56,144 shares as of .

Quantamental Technologies LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $376.55. The impact to a portfolio due to this purchase was 0.78%. The holding were 5,801 shares as of .

Quantamental Technologies LLC initiated holding in Nike Inc. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $81.72. The impact to a portfolio due to this purchase was 0.64%. The holding were 20,661 shares as of .

Quantamental Technologies LLC initiated holding in Extra Space Storage Inc. The purchase prices were between $99.24 and $109.73, with an estimated average price of $105.02. The stock is now traded at around $119.03. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,919 shares as of .

Quantamental Technologies LLC initiated holding in Discover Financial Services. The purchase prices were between $73.5 and $82.27, with an estimated average price of $77.43. The stock is now traded at around $82.14. The impact to a portfolio due to this purchase was 0.46%. The holding were 16,018 shares as of .

Quantamental Technologies LLC initiated holding in ServiceNow Inc. The purchase prices were between $236.23 and $288.8, with an estimated average price of $262.49. The stock is now traded at around $261.58. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,784 shares as of .

Quantamental Technologies LLC added to a holding in L3Harris Technologies Inc by 329.45%. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $210.28. The impact to a portfolio due to this purchase was 0.51%. The holding were 9,538 shares as of .

Quantamental Technologies LLC added to a h