Quantamental Technologies LLC
- SEC CIK
- 0001713587
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 285
- −169 vs. Q2 2023
- Total value
- $106.5M
- −$133.25M (−55.6%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,434 | $1.24M | 1.17% | +7,434 | New | View |
| BXBLACKSTONE INC | COM | 11,566 | $1.24M | 1.16% | +11,566 | New | View |
| LVSLAS VEGAS SANDS CORP | COM | 26,326 | $1.21M | 1.13% | +26,326 | New | View |
| NTNXNUTANIX INC CL A | Stock | 33,922 | $1.18M | 1.11% | +33,922 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,524 | $1.1M | 1.03% | −1,101−30.4% | Reduced | View |
| BBYBEST BUY INC COM | Stock | 15,428 | $1.07M | 1.01% | +15,428 | New | View |
| LOWLOWES COS INC COM | Stock | 4,956 | $1.03M | 0.97% | +4,956 | New | View |
| TDOCTELADOC HEALTH INC | COM | 53,871 | $1M | 0.94% | +53,871 | New | View |
| UNPUNION PAC CORP COM | Stock | 4,892 | $996.16K | 0.94% | +4,892 | New | View |
| MRKMERCK & CO INC COM | Stock | 9,594 | $987.7K | 0.93% | +9,594 | New | View |
| CPRICAPRI HOLDINGS LIMITED | SHS | 18,189 | $956.92K | 0.90% | +18,189 | New | View |
| CPNGCOUPANG INC | CL A | 55,457 | $942.77K | 0.89% | +44,421+402.5% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 1,502 | $941.41K | 0.88% | +1,502 | New | View |
| TSTENARIS S A | SPONSORED ADS | 29,773 | $940.83K | 0.88% | −6,338−17.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 15,880 | $909.77K | 0.85% | +15,880 | New | View |
| VMWARE INC928563402 | CL A COM | 5,422 | $902.66K | 0.85% | +5,422 | New | – |
| CCITIGROUP INC COM NEW | Stock | 21,338 | $877.63K | 0.82% | +10,946+105.3% | Added | View |
| NKENIKE INC CL B | Stock | 9,129 | $872.92K | 0.82% | +1,087+13.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,637 | $868.52K | 0.82% | −3,809−36.5% | Reduced | View |
| CPRTCOPART INC | COM | 19,211 | $827.8K | 0.78% | +10,421+118.6% | Added | View |
| PTCPTC INC COM | Stock | 5,808 | $822.88K | 0.77% | +5,808 | New | View |
| DEODIAGEO PLC | SPON ADR NEW | 5,422 | $808.85K | 0.76% | +5,422 | New | View |
| FLEXFLEX LTD ORD | Stock | 29,919 | $807.22K | 0.76% | +29,919 | New | View |
| XYLXYLEM INC | COM | 8,820 | $802.89K | 0.75% | +6,172+233.1% | Added | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,934 | $800.37K | 0.75% | +3,934 | New | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,182 | $776.39K | 0.73% | +8,182 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 11,019 | $759.21K | 0.71% | +1,705+18.3% | Added | View |
| DXCMDEXCOM INC | COM | 8,036 | $749.76K | 0.70% | +8,036 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 10,712 | $747.91K | 0.70% | +2,341+28.0% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 5,671 | $743.24K | 0.70% | −1,739−23.5% | Reduced | View |
| ARMKARAMARK | COM | 21,227 | $736.58K | 0.69% | +21,227 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 237 | $730.9K | 0.69% | +78+49.1% | Added | View |
| CALLON PETE CO DEL13123X508 | COM | 18,309 | $716.25K | 0.67% | −4,929−21.2% | Reduced | – |
| CINFCINCINNATI FINL CORP | COM | 6,894 | $705.19K | 0.66% | +6,894 | New | View |
| CHHCHOICE HOTELS INTL INC | COM | 5,690 | $697.08K | 0.65% | −239−4.0% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 2,566 | $696.72K | 0.65% | +2,566 | New | View |
| PGRPROGRESSIVE CORP COM | Stock | 4,984 | $694.27K | 0.65% | +4,984 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 2,697 | $687.87K | 0.65% | +2,697 | New | View |
| COINCOINBASE GLOBAL INC | COM CL A | 8,976 | $673.92K | 0.63% | +8,976 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,883 | $666.86K | 0.63% | +17,883 | New | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 15,370 | $655.53K | 0.62% | +15,370 | New | View |
| BABOEING CO COM | Stock | 3,383 | $648.45K | 0.61% | +1,677+98.3% | Added | View |
| OPCHOPTION CARE HEALTH INC | COM NEW | 19,936 | $644.93K | 0.61% | +19,936 | New | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 40,322 | $630.23K | 0.59% | +28,527+241.9% | Added | View |
| AMHAMERICAN HOMES 4 RENT | CL A | 18,611 | $627.01K | 0.59% | +1,819+10.8% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 37,668 | $624.54K | 0.59% | −207−0.5% | Reduced | View |
| KBHKB HOME | COM | 13,424 | $621.26K | 0.58% | +13,424 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,645 | $620.09K | 0.58% | +2,645 | New | View |
| PODDINSULET CORP COM | Stock | 3,848 | $613.72K | 0.58% | +3,060+388.3% | Added | View |
| FDXFEDEX CORP COM | Stock | 2,316 | $613.56K | 0.58% | +2,316 | New | View |
| LLYELI LILLY & CO COM | Stock | 1,128 | $605.88K | 0.57% | +1,128 | New | View |
| ROSTROSS STORES INC | COM | 5,205 | $587.91K | 0.55% | +5,205 | New | View |
| ROLROLLINS INC | COM | 15,726 | $587.05K | 0.55% | +15,726 | New | View |
| MKTXMARKETAXESS HLDGS INC | COM | 2,736 | $584.52K | 0.55% | +2,736 | New | View |
| SOSOUTHERN CO COM | Stock | 8,993 | $582.03K | 0.55% | +8,993 | New | View |
| DRIDARDEN RESTAURANTS INC | COM | 3,985 | $570.73K | 0.54% | −3,042−43.3% | Reduced | View |
| SPLUNK INC848637104 | COM | 3,840 | $561.6K | 0.53% | +3,840 | New | – |
| UNITED STATES STL CORP NEW912909108 | COM | 17,176 | $557.88K | 0.52% | −16,430−48.9% | Reduced | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 10,523 | $555.61K | 0.52% | +10,523 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 3,329 | $552.48K | 0.52% | −992−23.0% | Reduced | View |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 8,796 | $549.57K | 0.52% | +3,107+54.6% | Added | View |
| DOXAMDOCS LTD | SHS | 6,479 | $547.41K | 0.51% | +6,479 | New | View |
| QCOMQUALCOMM INC COM | Stock | 4,855 | $539.2K | 0.51% | −10,331−68.0% | Reduced | View |
| SMARTSHEET INC83200N103 | COM CL A | 13,310 | $538.52K | 0.51% | +13,310 | New | – |
| APAAPA CORPORATION COM | Stock | 12,962 | $532.74K | 0.50% | +12,962 | New | View |
| TELTE CONNECTIVITY LTD | REG SHS | 4,262 | $526.49K | 0.49% | +2,170+103.7% | Added | View |
| RPMRPM INTL INC | COM | 5,469 | $518.52K | 0.49% | +5,469 | New | View |
| AMZNAMAZON COM INC COM | Stock | 4,005 | $509.12K | 0.48% | −3,269−44.9% | Reduced | View |
| FWRDFORWARD AIR CORP | COM | 7,258 | $498.92K | 0.47% | +7,258 | New | View |
| EXELEXELIXIS INC | COM | 22,819 | $498.6K | 0.47% | +22,819 | New | View |
| WLKWESTLAKE CORPORATION | COM | 3,994 | $497.93K | 0.47% | +3,994 | New | View |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 6,345 | $497.13K | 0.47% | −4,940−43.8% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,363 | $496.51K | 0.47% | −7,532−58.4% | Reduced | View |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 2,196 | $496.01K | 0.47% | +2,196 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 4,091 | $495.09K | 0.46% | +4,091 | New | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 7,471 | $484.72K | 0.46% | −13,112−63.7% | Reduced | View |
| POSTPOST HLDGS INC | COM | 5,604 | $480.49K | 0.45% | +5,604 | New | View |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 5,060 | $478.58K | 0.45% | +2,915+135.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 5,378 | $478K | 0.45% | +1,534+39.9% | Added | View |
| NNNNNN REIT INC COM | REIT | 13,497 | $476.98K | 0.45% | +13,497 | New | View |
| TPRTAPESTRY INC | COM | 16,559 | $476.07K | 0.45% | +16,559 | New | View |
| WWDWOODWARD INC | COM | 3,789 | $470.82K | 0.44% | +3,789 | New | View |
| CORCENCORA INC COM | Stock | 2,613 | $470.26K | 0.44% | +2,613 | New | View |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 14,883 | $467.33K | 0.44% | +14,883 | New | View |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 9,726 | $459.75K | 0.43% | +9,726 | New | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 2,500 | $454.48K | 0.43% | +2,500 | New | View |
| WSOWATSCO INC | COM | 1,196 | $451.75K | 0.42% | +180+17.7% | Added | View |
| VALEVALE S A | SPONSORED ADS | 33,417 | $447.79K | 0.42% | +33,417 | New | View |
| CNCCENTENE CORP DEL COM | Stock | 6,475 | $446K | 0.42% | +507+8.5% | Added | View |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 28,725 | $444.38K | 0.42% | +28,725 | New | View |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 7,435 | $443.65K | 0.42% | +7,435 | New | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 55,159 | $440.72K | 0.41% | +55,159 | New | View |
| EHCENCOMPASS HEALTH CORP | COM | 6,541 | $439.29K | 0.41% | +6,541 | New | View |
| EMNEASTMAN CHEM CO COM | Stock | 5,704 | $437.61K | 0.41% | +5,704 | New | View |
| KRKROGER CO COM | Stock | 9,530 | $426.47K | 0.40% | +2,099+28.2% | Added | View |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 18,586 | $425.81K | 0.40% | +700+3.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,615 | $425.46K | 0.40% | +1,615 | New | View |
| DGXQUEST DIAGNOSTICS INC | COM | 3,466 | $422.37K | 0.40% | +841+32.0% | Added | View |
| FIVEFIVE BELOW INC | COM | 2,618 | $421.24K | 0.40% | +2,618 | New | View |
| TWLOTWILIO INC | CL A | 7,171 | $419.72K | 0.39% | +7,171 | New | View |
Sold out since Q2 2023 (339)
Positions held at the end of Q2 2023 that are no longer in this filing.
Showing the largest 100 of 339 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 10,971 | $2.28M | 0.95% |
| SNPSSYNOPSYS INC | COM | 5,174 | $2.25M | 0.94% |
| LULULULULEMON ATHLETICA INC COM | Stock | 5,386 | $2.04M | 0.85% |
| NDAQNASDAQ INC | COM | 40,358 | $2.01M | 0.84% |
| CTASCINTAS CORP COM | Stock | 3,764 | $1.87M | 0.78% |
| MSFTMICROSOFT CORP COM | Stock | 5,374 | $1.83M | 0.76% |
| GDGENERAL DYNAMICS CORP COM | Stock | 8,249 | $1.77M | 0.74% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 36,386 | $1.76M | 0.73% |
| HWMHOWMET AEROSPACE INC COM | Stock | 35,467 | $1.76M | 0.73% |
| VRSNVERISIGN INC | COM | 7,739 | $1.75M | 0.73% |
| PSXPHILLIPS 66 COM | Stock | 17,765 | $1.69M | 0.71% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 20,056 | $1.69M | 0.71% |
| HDBHDFC BANK LTD | SPONSORED ADS | 23,688 | $1.65M | 0.69% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,470 | $1.64M | 0.68% |
| GEGE AEROSPACE COM NEW | Stock | 14,510 | $1.59M | 0.66% |
| GDDYGODADDY INC | CL A | 20,981 | $1.58M | 0.66% |
| BACBANK OF AMER CORP COM | Stock | 54,383 | $1.56M | 0.65% |
| KHCKRAFT HEINZ CO COM | Stock | 43,819 | $1.56M | 0.65% |
| ANETARISTA NETWORKS INC | COM | 9,581 | $1.55M | 0.65% |
| CATCATERPILLAR INC COM | Stock | 6,300 | $1.55M | 0.65% |
| SKECHERS U S A INC830566105 | CL A | 28,398 | $1.5M | 0.62% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 82,950 | $1.49M | 0.62% |
| EGEVEREST GROUP LTD | COM | 4,351 | $1.49M | 0.62% |
| PAYXPAYCHEX INC COM | Stock | 13,277 | $1.49M | 0.62% |
| BLKBLACKROCK INC | COM | 2,139 | $1.48M | 0.62% |
| RVTYREVVITY INC | COM | 12,296 | $1.46M | 0.61% |
| VRSKVERISK ANALYTICS INC | COM | 6,365 | $1.44M | 0.60% |
| ESEVERSOURCE ENERGY COM | Stock | 20,183 | $1.43M | 0.60% |
| RNRRENAISSANCERE HLDGS LTD | COM | 7,616 | $1.42M | 0.59% |
| ABBVABBVIE INC COM | Stock | 10,352 | $1.39M | 0.58% |
| GISGENERAL MILLS INC COM | Stock | 18,014 | $1.38M | 0.58% |
| MOALTRIA GROUP INC COM | Stock | 30,017 | $1.36M | 0.57% |
| AZOAUTOZONE INC | COM | 535 | $1.33M | 0.56% |
| PFEPFIZER INC COM | Stock | 34,497 | $1.27M | 0.53% |
| FICOFAIR ISAAC CORP | COM | 1,533 | $1.24M | 0.52% |
| SMCISUPER MICRO COMPUTER INC | COM | 4,475 | $1.12M | 0.47% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 51,113 | $1.11M | 0.46% |
| NVONOVO-NORDISK A S ADR | ADR | 6,832 | $1.11M | 0.46% |
| PPGPPG INDS INC COM | Stock | 7,382 | $1.09M | 0.46% |
| MASMASCO CORP | COM | 18,985 | $1.09M | 0.45% |
| TRMBTRIMBLE INC | COM | 19,953 | $1.06M | 0.44% |
| METMETLIFE INC COM | Stock | 18,553 | $1.05M | 0.44% |
| ADBEADOBE INC COM | Stock | 2,110 | $1.03M | 0.43% |
| THCTENET HEALTHCARE CORP | COM NEW | 12,454 | $1.01M | 0.42% |
| ITGARTNER INC | COM | 2,844 | $996.28K | 0.42% |
| EBAYEBAY INC. | COM | 21,758 | $972.37K | 0.41% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 18,956 | $966.19K | 0.40% |
| PYPLPAYPAL HLDGS INC COM | Stock | 14,021 | $935.62K | 0.39% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 4,269 | $925.73K | 0.39% |
| FDSFACTSET RESH SYS INC COM | Stock | 2,285 | $915.49K | 0.38% |
| IEXIDEX CORP | COM | 4,211 | $906.46K | 0.38% |
| AAGILENT TECHNOLOGIES INC | COM | 7,472 | $898.51K | 0.37% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 3,019 | $893.11K | 0.37% |
| CTVACORTEVA INC COM | Stock | 15,321 | $877.89K | 0.37% |
| REXRREXFORD INDL RLTY INC | COM | 16,551 | $864.29K | 0.36% |
| MSCIMSCI INC COM | Stock | 1,800 | $844.72K | 0.35% |
| RMDRESMED INC | COM | 3,822 | $835.11K | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 1,887 | $831.21K | 0.35% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 628 | $823.71K | 0.34% |
| WATWATERS CORP | COM | 3,013 | $803.09K | 0.33% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,739 | $800.6K | 0.33% |
| DEDEERE & CO COM | Stock | 1,943 | $787.28K | 0.33% |
| MMM3M CO COM | Stock | 7,807 | $781.4K | 0.33% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 37,463 | $779.61K | 0.33% |
| FFORD MTR CO COM | Stock | 50,655 | $766.41K | 0.32% |
| CCICROWN CASTLE INC COM | REIT | 6,573 | $748.93K | 0.31% |
| ALBALBEMARLE CORP COM | Stock | 3,347 | $746.68K | 0.31% |
| FMCFMC CORP | COM NEW | 7,080 | $738.73K | 0.31% |
| MIDDMIDDLEBY CORP | COM | 4,938 | $729.99K | 0.30% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 34,189 | $721.05K | 0.30% |
| RBCRBC BEARINGS INC | COM | 3,237 | $703.95K | 0.29% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 22,847 | $702.32K | 0.29% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 547 | $702.05K | 0.29% |
| ABTABBOTT LABORATORIES COM | Stock | 6,416 | $699.47K | 0.29% |
| VMCVULCAN MATLS CO | COM | 3,075 | $693.23K | 0.29% |
| CAGCONAGRA BRANDS INC COM | Stock | 20,374 | $687.01K | 0.29% |
| AEEAMEREN CORP | COM | 8,163 | $666.67K | 0.28% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 34,939 | $657.9K | 0.27% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 21,609 | $654.97K | 0.27% |
| WWAYFAIR INC | CL A | 10,039 | $652.64K | 0.27% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 7,446 | $649.52K | 0.27% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 14,760 | $648.26K | 0.27% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 9,476 | $639.06K | 0.27% |
| SUISUN CMNTYS INC | COM | 4,769 | $622.16K | 0.26% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,109 | $621.43K | 0.26% |
| GMEDGLOBUS MED INC CL A | Stock | 10,400 | $619.22K | 0.26% |
| SONYSONY GROUP CORP | SPONSORED ADR | 6,860 | $617.67K | 0.26% |
| SHOCKWAVE MED INC82489T104 | COM | 2,164 | $617.63K | 0.26% |
| UUNITY SOFTWARE INC | COM | 14,174 | $615.44K | 0.26% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 19,980 | $613.19K | 0.26% |
| MKLMARKEL GROUP INC | COM | 443 | $612.75K | 0.26% |
| PENPENUMBRA INC | COM | 1,775 | $610.71K | 0.25% |
| RELXRELX PLC | SPONSORED ADR | 18,261 | $610.47K | 0.25% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 8,400 | $602.62K | 0.25% |
| AIC3 AI INC CL A | Stock | 16,290 | $593.45K | 0.25% |
| PSAPUBLIC STORAGE | COM | 2,031 | $592.81K | 0.25% |
| IMMUNOGEN INC45253H101 | COM | 31,249 | $589.67K | 0.25% |
| ELANELANCO ANIMAL HEALTH INC | COM | 58,545 | $588.96K | 0.25% |
| URBNURBAN OUTFITTERS INC | COM | 17,749 | $588.02K | 0.25% |
| GTLBGITLAB INC | CLASS A COM | 11,085 | $566.55K | 0.24% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 14, 2023 | 285 | $106.5M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 454 | $239.75M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 407 | $185.13M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 434 | $218.98M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 478 | $257.26M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 400 | $218.65M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 353 | $173.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 373 | $197.42M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 281 | $149.52M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 235 | $113.03M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 76 | $31.17M | – | SEC |