Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 208
- Est. +$94.4M
- Added
- 17
- Est. +$7.06M
- Reduced
- 10
- Est. −$2.95M
- Sold out
- 49
- Est. −$17.9M
Portfolio value went from $31.2M to $113.0M (+$81.9M (+262.6%)); positions from 76 to 235 (+159).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | AddedHistory | 620320 | +300+93.8% | $1.51M$660.0K | +$732.6K | 1.3%2.1% | −0.78 |
| CLColgate Palmolive Co | AddedHistory | 17,0683,195 | +13,873+434.2% | $1.39M$252.0K | +$1.13M | 1.2%0.8% | +0.42 |
| ASMLASML Holding NV | NewHistory | 2,0050 | +2,005 | $1.39M$0 | +$1.39M | 1.2%0.0% | +1.23 |
| ECLEcolab Inc. | NewHistory | 6,7120 | +6,712 | $1.38M$0 | +$1.38M | 1.2%0.0% | +1.22 |
| APDAir Products & Chemicals, Inc. | NewHistory | 4,3000 | +4,300 | $1.24M$0 | +$1.24M | 1.1%0.0% | +1.09 |
| NSCNorfolk Southern Corp | NewHistory | 4,4150 | +4,415 | $1.17M$0 | +$1.17M | 1.0%0.0% | +1.04 |
| LUVSouthwest Airlines Co | NewHistory | 21,9970 | +21,997 | $1.17M$0 | +$1.17M | 1.0%0.0% | +1.03 |
| CSXCSX Corp | NewHistory | 36,2760 | +36,276 | $1.16M$0 | +$1.16M | 1.0%0.0% | +1.03 |
| TSLATesla, Inc. | NewHistory | 1,6800 | +1,680 | $1.14M$0 | +$1.14M | 1.0%0.0% | +1.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 21,4156,082 | +15,333+252.1% | $1.14M$315.0K | +$812.7K | 1.0%1.0% | −0.01 |
| FISVFiserv Inc | NewHistory | 10,3790 | +10,379 | $1.11M$0 | +$1.11M | 1.0%0.0% | +0.98 |
| WYWeyerhaeuser Co | NewHistory | 31,8850 | +31,885 | $1.10M$0 | +$1.10M | 1.0%0.0% | +0.97 |
| CTSHCognizant Technology Solutions Corp | NewHistory | 15,4840 | +15,484 | $1.07M$0 | +$1.07M | 0.9%0.0% | +0.95 |
| NTAPNetApp, Inc. | NewHistory | 13,0780 | +13,078 | $1.07M$0 | +$1.07M | 0.9%0.0% | +0.95 |
| IQVIQVIA Holdings Inc. | AddedHistory | 4,3802,257 | +2,123+94.1% | $1.06M$436.0K | +$514.3K | 0.9%1.4% | −0.46 |
| TAT&T Inc. | AddedHistory | 36,80212,182 | +24,620+202.1% | $1.06M$369.0K | +$708.5K | 0.9%1.2% | −0.25 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 19,6420 | +19,642 | $1.03M$0 | +$1.03M | 0.9%0.0% | +0.91 |
| CICigna Group | AddedHistory | 4,3541,110 | +3,244+292.3% | $1.03M$268.0K | +$768.9K | 0.9%0.9% | +0.05 |
| PRAHPRA Health Sciences, Inc. | NewHistory | 6,0660 | +6,066 | $1.00M$0 | +$1.00M | 0.9%0.0% | +0.89 |
| KSUKansas City Southern | NewHistory | 3,5160 | +3,516 | $996.0K$0 | +$996.0K | 0.9%0.0% | +0.88 |
| LENLennar Corp | NewHistory | 9,9350 | +9,935 | $987.0K$0 | +$987.0K | 0.9%0.0% | +0.87 |
| HONHoneywell International Inc | NewHistory | 4,4670 | +4,467 | $980.0K$0 | +$980.0K | 0.9%0.0% | +0.87 |
| SIVBSVB Financial Group | NewHistory | 1,7490 | +1,749 | $973.0K$0 | +$973.0K | 0.9%0.0% | +0.86 |
| DELLDell Technologies Inc. | AddedHistory | 9,7295,025 | +4,704+93.6% | $970.0K$443.0K | +$469.0K | 0.9%1.4% | −0.56 |
| RHRH | NewHistory | 1,4210 | +1,421 | $965.0K$0 | +$965.0K | 0.9%0.0% | +0.85 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 3,3980 | +3,398 | $944.0K$0 | +$944.0K | 0.8%0.0% | +0.84 |
| JKHYJack Henry & Associates Inc | NewHistory | 5,6210 | +5,621 | $919.0K$0 | +$919.0K | 0.8%0.0% | +0.81 |
| WTWWillis Towers Watson PLC | NewHistory | 3,9210 | +3,921 | $902.0K$0 | +$902.0K | 0.8%0.0% | +0.80 |
| NEENextera Energy Inc | NewHistory | 12,2760 | +12,276 | $900.0K$0 | +$900.0K | 0.8%0.0% | +0.80 |
| CPAYCorpay, Inc. | AddedHistory | 3,5081,989 | +1,519+76.4% | $898.0K$534.0K | +$388.8K | 0.8%1.7% | −0.92 |
| CECelanese Corp | NewHistory | 5,9150 | +5,915 | $897.0K$0 | +$897.0K | 0.8%0.0% | +0.79 |
| DTEDte Energy Co | NewHistory | 6,9190 | +6,919 | $897.0K$0 | +$897.0K | 0.8%0.0% | +0.79 |
| AMZNAmazon Com Inc | AddedHistory | 258158 | +100+63.3% | $888.0K$489.0K | +$344.2K | 0.8%1.6% | −0.78 |
| NKENIKE, Inc. | NewHistory | 5,6890 | +5,689 | $879.0K$0 | +$879.0K | 0.8%0.0% | +0.78 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 14,7880 | +14,788 | $877.0K$0 | +$877.0K | 0.8%0.0% | +0.78 |
| ALXNAlexion Pharmaceuticals, Inc. | AddedHistory | 4,7533,105 | +1,648+53.1% | $873.0K$475.0K | +$302.7K | 0.8%1.5% | −0.75 |
| MAMastercard Inc | NewHistory | 2,3050 | +2,305 | $842.0K$0 | +$842.0K | 0.7%0.0% | +0.74 |
| PANWPalo Alto Networks Inc | NewHistory | 2,2000 | +2,200 | $816.0K$0 | +$816.0K | 0.7%0.0% | +0.72 |
| PHGKoninklijke Philips NV | NewHistory | 16,2930 | +16,293 | $810.0K$0 | +$810.0K | 0.7%0.0% | +0.72 |
| CORCencora, Inc. | NewHistory | 6,9950 | +6,995 | $801.0K$0 | +$801.0K | 0.7%0.0% | +0.71 |
| HPQHP Inc | AddedHistory | 25,0387,141 | +17,897+250.6% | $756.0K$227.0K | +$540.4K | 0.7%0.7% | −0.06 |
| MARMarriott International Inc | NewHistory | 5,3970 | +5,397 | $737.0K$0 | +$737.0K | 0.7%0.0% | +0.65 |
| AJGArthur J. Gallagher & Co. | NewHistory | 5,1520 | +5,152 | $722.0K$0 | +$722.0K | 0.6%0.0% | +0.64 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 10,8500 | +10,850 | $713.0K$0 | +$713.0K | 0.6%0.0% | +0.63 |
| SNASnap-on Inc | NewHistory | 3,1730 | +3,173 | $709.0K$0 | +$709.0K | 0.6%0.0% | +0.63 |
| ALGNAlign Technology Inc | NewHistory | 1,1590 | +1,159 | $708.0K$0 | +$708.0K | 0.6%0.0% | +0.63 |
| HIGHartford Insurance Group, Inc. | NewHistory | 11,3970 | +11,397 | $706.0K$0 | +$706.0K | 0.6%0.0% | +0.62 |
| ANSSAnsys Inc | NewHistory | 2,0190 | +2,019 | $701.0K$0 | +$701.0K | 0.6%0.0% | +0.62 |
| APHAmphenol Corp | NewHistory | 10,0710 | +10,071 | $689.0K$0 | +$689.0K | 0.6%0.0% | +0.61 |
| XELXcel Energy Inc | NewHistory | 10,1530 | +10,153 | $669.0K$0 | +$669.0K | 0.6%0.0% | +0.59 |
| ADMArcher-Daniels-Midland Co | NewHistory | 11,0350 | +11,035 | $669.0K$0 | +$669.0K | 0.6%0.0% | +0.59 |
| SAMBoston Beer Co Inc | NewHistory | 6500 | +650 | $664.0K$0 | +$664.0K | 0.6%0.0% | +0.59 |
| FDXFedEx Corp | NewHistory | 2,2150 | +2,215 | $661.0K$0 | +$661.0K | 0.6%0.0% | +0.58 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 3,0560 | +3,056 | $661.0K$0 | +$661.0K | 0.6%0.0% | +0.58 |
| MOSMosaic Co | NewHistory | 20,4920 | +20,492 | $654.0K$0 | +$654.0K | 0.6%0.0% | +0.58 |
| MNSTMonster Beverage Corp | AddedHistory | 7,0325,442 | +1,590+29.2% | $642.0K$496.0K | +$145.2K | 0.6%1.6% | −1.02 |
| CRMSalesforce, Inc. | NewHistory | 2,6290 | +2,629 | $642.0K$0 | +$642.0K | 0.6%0.0% | +0.57 |
| AAPLApple Inc. | ReducedHistory | 4,6616,544 | −1,883−28.8% | $638.0K$799.0K | −$257.7K | 0.6%2.6% | −2.00 |
| DRIDarden Restaurants Inc | NewHistory | 4,3620 | +4,362 | $637.0K$0 | +$637.0K | 0.6%0.0% | +0.56 |
| NAVNavistar International Corp | NewHistory | 14,0600 | +14,060 | $626.0K$0 | +$626.0K | 0.6%0.0% | +0.55 |
| CBChubb Ltd | ReducedHistory | 3,9235,249 | −1,326−25.3% | $624.0K$829.0K | −$210.9K | 0.6%2.7% | −2.11 |
| DDDuPont de Nemours, Inc. | AddedHistory | 8,0616,615 | +1,446+21.9% | $624.0K$511.0K | +$111.9K | 0.6%1.6% | −1.09 |
| KMXCarMax Inc | NewHistory | 4,8060 | +4,806 | $621.0K$0 | +$621.0K | 0.5%0.0% | +0.55 |
| STMSTMicroelectronics N.V. | NewHistory | 17,0130 | +17,013 | $619.0K$0 | +$619.0K | 0.5%0.0% | +0.55 |
| KKellanova | NewHistory | 9,5480 | +9,548 | $614.0K$0 | +$614.0K | 0.5%0.0% | +0.54 |
| AESAES Corp | NewHistory | 23,4850 | +23,485 | $612.0K$0 | +$612.0K | 0.5%0.0% | +0.54 |
| CLXClorox Co | NewHistory | 3,3920 | +3,392 | $610.0K$0 | +$610.0K | 0.5%0.0% | +0.54 |
| PFPTProofpoint Inc | NewHistory | 3,4090 | +3,409 | $592.0K$0 | +$592.0K | 0.5%0.0% | +0.52 |
| FISFidelity National Information Services, Inc. | NewHistory | 4,1600 | +4,160 | $589.0K$0 | +$589.0K | 0.5%0.0% | +0.52 |
| ICLRIcon PLC | NewHistory | 2,7900 | +2,790 | $577.0K$0 | +$577.0K | 0.5%0.0% | +0.51 |
| UPSUnited Parcel Service Inc | NewHistory | 2,7620 | +2,762 | $574.0K$0 | +$574.0K | 0.5%0.0% | +0.51 |
| LSCCLattice Semiconductor Corp | NewHistory | 10,1500 | +10,150 | $570.0K$0 | +$570.0K | 0.5%0.0% | +0.50 |
| STZConstellation Brands, Inc. | NewHistory | 2,4150 | +2,415 | $565.0K$0 | +$565.0K | 0.5%0.0% | +0.50 |
| ZMZoom Communications, Inc. | NewHistory | 1,4550 | +1,455 | $563.0K$0 | +$563.0K | 0.5%0.0% | +0.50 |
| XUnited States Steel Corp | NewHistory | 22,7060 | +22,706 | $545.0K$0 | +$545.0K | 0.5%0.0% | +0.48 |
| ATVIActivision Blizzard, Inc. | NewHistory | 5,6640 | +5,664 | $541.0K$0 | +$541.0K | 0.5%0.0% | +0.48 |
| PAYXPaychex Inc | AddedHistory | 4,9924,661 | +331+7.1% | $536.0K$457.0K | +$35.5K | 0.5%1.5% | −0.99 |
| BHP Group Ltd05545E209 | New– | 8,7790 | +8,779 | $524.0K$0 | +$524.0K | 0.5%0.0% | +0.46 |
| GMGeneral Motors Co | NewHistory | 8,7690 | +8,769 | $519.0K$0 | +$519.0K | 0.5%0.0% | +0.46 |
| RIORio Tinto PLC | NewHistory | 6,0090 | +6,009 | $504.0K$0 | +$504.0K | 0.4%0.0% | +0.45 |
| VEEVVeeva Systems Inc | NewHistory | 1,5970 | +1,597 | $497.0K$0 | +$497.0K | 0.4%0.0% | +0.44 |
| ETSYEtsy Inc | NewHistory | 2,3380 | +2,338 | $481.0K$0 | +$481.0K | 0.4%0.0% | +0.43 |
| DOCUDocuSign, Inc. | NewHistory | 1,7040 | +1,704 | $476.0K$0 | +$476.0K | 0.4%0.0% | +0.42 |
| CATCaterpillar Inc | AddedHistory | 2,1722,125 | +47+2.2% | $473.0K$493.0K | +$10.2K | 0.4%1.6% | −1.16 |
| AMHAmerican Homes 4 Rent | NewHistory | 12,1050 | +12,105 | $470.0K$0 | +$470.0K | 0.4%0.0% | +0.42 |
| MUSAMurphy USA Inc. | NewHistory | 3,5070 | +3,507 | $468.0K$0 | +$468.0K | 0.4%0.0% | +0.41 |
| KRKroger Co | AddedHistory | 12,15012,112 | +38+0.3% | $465.0K$436.0K | +$1.45K | 0.4%1.4% | −0.99 |
| SHWSherwin Williams Co | NewHistory | 1,6940 | +1,694 | $462.0K$0 | +$462.0K | 0.4%0.0% | +0.41 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 8,7900 | +8,790 | $460.0K$0 | +$460.0K | 0.4%0.0% | +0.41 |
| LPLALPL Financial Holdings Inc. | NewHistory | 3,4020 | +3,402 | $459.0K$0 | +$459.0K | 0.4%0.0% | +0.41 |
| NSANational Storage Affiliates Trust | NewHistory | 9,0330 | +9,033 | $457.0K$0 | +$457.0K | 0.4%0.0% | +0.40 |
| GPNGlobal Payments Inc | NewHistory | 2,3980 | +2,398 | $450.0K$0 | +$450.0K | 0.4%0.0% | +0.40 |
| BHPBHP Group Ltd | NewHistory | 6,1650 | +6,165 | $449.0K$0 | +$449.0K | 0.4%0.0% | +0.40 |
| CFCF Industries Holdings, Inc. | NewHistory | 8,6640 | +8,664 | $446.0K$0 | +$446.0K | 0.4%0.0% | +0.39 |
| KMBKimberly Clark Corp | NewHistory | 3,3290 | +3,329 | $445.0K$0 | +$445.0K | 0.4%0.0% | +0.39 |
| MTZMastec Inc | NewHistory | 4,1540 | +4,154 | $441.0K$0 | +$441.0K | 0.4%0.0% | +0.39 |
| AGCOAGCO Corp | NewHistory | 3,3440 | +3,344 | $436.0K$0 | +$436.0K | 0.4%0.0% | +0.39 |
| DDominion Energy, Inc | NewHistory | 5,8830 | +5,883 | $433.0K$0 | +$433.0K | 0.4%0.0% | +0.38 |
| HDBHDFC Bank Ltd | NewHistory | 5,8570 | +5,857 | $428.0K$0 | +$428.0K | 0.4%0.0% | +0.38 |
| ILMNIllumina, Inc. | ReducedHistory | 9011,865 | −964−51.7% | $426.0K$716.0K | −$455.8K | 0.4%2.3% | −1.92 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.