Skip to main content
Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
235
+159 vs. Q1 2021
Portfolio value
$113.0M
+$81.9M (+262.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Quantamental Technologies LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEXTNextDecade CorpCOM10,514$43.0K<0.1%+10,514NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,207$63.0K0.1%+12,207NewHistory
APREAprea Therapeutics, Inc.COM13,752$67.0K0.1%+13,752NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,584$96.0K0.1%+10,584NewHistory
KODKEastman Kodak CoCOM NEW11,635$97.0K0.1%+11,635NewHistory
EXPREXP OldCo Winddown, Inc.COM16,444$107.0K0.1%+16,444NewHistory
PBIPitney Bowes IncCOM12,383$109.0K0.1%+12,383NewHistory
CANCanaan Inc.SPONSORED ADS13,621$111.0K0.1%+13,621NewHistory
HBANHuntington Bancshares IncCOM10,099$144.0K0.1%+10,099NewHistory
BCRXBiocryst Pharmaceuticals IncCOM10,195$161.0K0.1%+10,195NewHistory
AMRSAmyris, Inc.COM NEW11,934$195.0K0.2%+11,934NewHistory
CCMPCMC Materials, Inc.COM1,327$200.0K0.2%+1,327NewHistory
TDOCTeladoc Health, Inc.COM1,209$201.0K0.2%+1,209NewHistory
DISHDISH Network CORPCL A4,811$201.0K0.2%+4,811NewHistory
SRCLStericycle IncCOM2,810$201.0K0.2%+2,810NewHistory
BOOTBoot Barn Holdings, Inc.COM2,404$202.0K0.2%+2,404NewHistory
NUENucor CorpCOM2,127$204.0K0.2%+2,127NewHistory
SYYSysco CorpStock2,641$205.0K0.2%+2,641NewHistory
GLWCorning IncCOM5,050$207.0K0.2%+5,050NewHistory
PHRPhreesia, Inc.COM3,407$209.0K0.2%+3,407NewHistory
ELVElevance Health, Inc.Stock551$210.0K0.2%+551NewHistory
AVYAvery Dennison CorpCOM997$210.0K0.2%+997NewHistory
IRMIron Mountain IncCOM5,060$214.0K0.2%+5,060NewHistory
DAVAEndava plcADS1,900$215.0K0.2%+1,900NewHistory
VNETVNET Group, Inc.SPONSORED ADS A9,386$215.0K0.2%+9,386NewHistory
PZZAPapa Johns International IncStock2,109$220.0K0.2%+2,109NewHistory
EMREmerson Electric CoStock2,293$221.0K0.2%−461−16.7%ReducedHistory
SMSM Energy CoCOM8,969$221.0K0.2%+8,969NewHistory
GRPNGroupon, Inc.COM NEW5,116$221.0K0.2%+5,116NewHistory
INTCIntel CorpStock3,952$222.0K0.2%+3,952NewHistory
AMEDAmedisys IncCOM912$223.0K0.2%+912NewHistory
MTDMettler Toledo International IncCOM162$224.0K0.2%+162NewHistory
JOYYJOYY Inc.ADS REPSTG COM A3,416$225.0K0.2%+3,416NewHistory
SAFMSanderson Farms IncCOM1,199$225.0K0.2%+1,199NewHistory
MUMicron Technology IncStock2,665$226.0K0.2%+2,665NewHistory
SKYChampion Homes, Inc.Stock4,253$227.0K0.2%+4,253NewHistory
QTSQTS Realty Trust, Inc.COM CL A2,933$227.0K0.2%+2,933NewHistory
LPXLouisiana-Pacific CorpCOM3,796$229.0K0.2%+3,796NewHistory
STAAStaar Surgical CoCOM PAR $0.011,508$230.0K0.2%+1,508NewHistory
AZPNASPENTECH CorpCOM1,689$232.0K0.2%+1,689NewHistory
IAAIAA, Inc.COM4,252$232.0K0.2%+4,252NewHistory
APPSDigital Turbine, Inc.COM NEW3,083$234.0K0.2%+3,083NewHistory
LVSLas Vegas Sands CorpCOM4,441$234.0K0.2%+4,441NewHistory
NEMNEWMONT CorpStock3,710$235.0K0.2%+3,710NewHistory
APAAPA CorpStock10,953$237.0K0.2%+10,953NewHistory
FCXFreeport-McMoran IncStock6,427$239.0K0.2%−3,156−32.9%ReducedHistory
MNDTMandiant, Inc.COM11,841$239.0K0.2%+11,841NewHistory
OPLNOPENLANE, Inc.COM13,755$241.0K0.2%+13,755NewHistory
HUBSHubSpot IncCOM419$244.0K0.2%+419NewHistory
SONOSonos IncCOM6,988$246.0K0.2%+6,988NewHistory
HFCHollyFrontier CorpCOM7,491$246.0K0.2%+7,491NewHistory
AIGAmerican International Group, Inc.Stock5,320$253.0K0.2%+5,320NewHistory
EXPEExpedia Group, Inc.Stock1,544$253.0K0.2%+1,544NewHistory
DOWDow Inc.Stock4,015$254.0K0.2%+4,015NewHistory
BXBlackstone Inc.COM2,650$257.0K0.2%+2,650NewHistory
HAEHaemonetics CorpCOM3,863$257.0K0.2%+3,863NewHistory
VRSNVerisign IncCOM1,134$258.0K0.2%+1,134NewHistory
WGOWinnebago Industries IncCOM3,855$262.0K0.2%+3,855NewHistory
KKRKKR & Co. Inc.COM4,435$263.0K0.2%+4,435NewHistory
TCOMTrip.com Group LtdADS7,405$263.0K0.2%+7,405NewHistory
FDSFactset Research Systems IncStock787$264.0K0.2%+787NewHistory
CASYCaseys General Stores IncCOM1,375$268.0K0.2%+1,375NewHistory
TFCTruist Financial CorpCOM4,825$268.0K0.2%+4,825NewHistory
CRUSCirrus Logic, Inc.Stock3,164$269.0K0.2%+3,164NewHistory
VALEVale S.A.SPONSORED ADS11,827$270.0K0.2%+11,827NewHistory
SBACSba Communications CorpCL A856$273.0K0.2%+856NewHistory
RVLVRevolve Group, Inc.CL A3,984$275.0K0.2%+3,984NewHistory
SEDGSolaredge Technologies, Inc.COM994$275.0K0.2%+994NewHistory
EAElectronic Arts Inc.COM1,921$276.0K0.2%+1,921NewHistory
SYNASYNAPTICS IncStock1,782$277.0K0.2%+1,782NewHistory
KYNBKyntra Bio, Inc.COM10,414$277.0K0.2%+10,414NewHistory
FLYYSpirit Aviation Holdings, Inc.COM9,151$279.0K0.2%+9,151NewHistory
GWWW.W. Grainger, Inc.Stock654$286.0K0.3%+654NewHistory
TPTXTurning Point Therapeutics, Inc.COM3,682$287.0K0.3%+3,682NewHistory
MTNVail Resorts IncCOM911$288.0K0.3%+911NewHistory
JNJJohnson & JohnsonStock1,758$290.0K0.3%+1,758NewHistory
PENNPENN Entertainment, Inc.COM3,815$292.0K0.3%+3,815NewHistory
ALLOAllogene Therapeutics, Inc.COM11,214$292.0K0.3%+11,214NewHistory
HIBBHibbett IncCOM3,290$295.0K0.3%+3,290NewHistory
NUANNuance Communications, Inc.COM5,413$295.0K0.3%+5,413NewHistory
EPREpr PropertiesCOM SH BEN INT5,633$297.0K0.3%+5,633NewHistory
CNSTConstellation Pharmaceuticals IncCOM8,881$300.0K0.3%+8,881NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,223$302.0K0.3%+3,223NewHistory
RNGRingCentral, Inc.CL A1,042$303.0K0.3%+1,042NewHistory
ITGartner IncCOM1,254$304.0K0.3%−3,972−76.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,545$307.0K0.3%+1,545NewHistory
HOMEAt Home Group Inc.COM8,427$310.0K0.3%+8,427NewHistory
PLDPrologis, Inc.REIT2,607$312.0K0.3%+2,607NewHistory
FRHCFreedom Holding Corp.COM4,800$313.0K0.3%+4,800NewHistory
RITMRithm Capital Corp.REIT29,665$314.0K0.3%+29,665NewHistory
AONAon plcCL A1,322$316.0K0.3%+1,322NewHistory
EVRIEveri Holdings Inc.COM13,001$324.0K0.3%+13,001NewHistory
AMEAmetek IncCOM2,450$327.0K0.3%+2,450NewHistory
TRUPTrupanion, Inc.COM2,837$327.0K0.3%+2,837NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,047$331.0K0.3%+2,047NewHistory
KRNTKornit Digital Ltd.SHS2,662$331.0K0.3%+2,662NewHistory
SIGSignet Jewelers LtdSHS4,125$333.0K0.3%+4,125NewHistory
LULUlululemon athletica inc.Stock915$334.0K0.3%−186−16.9%ReducedHistory
MMM3M CoStock1,685$335.0K0.3%+1,685NewHistory
TCBITexas Capital Bancshares IncCOM5,324$338.0K0.3%+5,324NewHistory

Sold out since Q1 2021 (49)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Quantamental Technologies LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
JPMJPMorgan Chase & CoStock6,520$993.0K3.2%History
CERNCERNER CorpCOM13,169$947.0K3.0%History
MSMorgan StanleyStock8,737$679.0K2.2%History
First Rep BK San Francisco C33616C100COM3,703$617.0K2.0%–
TMOThermo Fisher Scientific Inc.Stock1,254$572.0K1.8%History
TWTRTwitter, Inc.COM8,945$569.0K1.8%History
BDXBecton Dickinson & CoStock2,107$512.0K1.6%History
NDAQNasdaq, Inc.COM3,152$465.0K1.5%History
CTASCintas CorpStock1,320$451.0K1.4%History
ELEstee Lauder Companies IncCL A1,549$451.0K1.4%History
QCOMQualcomm IncStock3,384$449.0K1.4%History
CMCSAComcast CorpStock8,196$443.0K1.4%History
TTETotalEnergies SESPONSORED ADS9,330$434.0K1.4%History
ECEcopetrol S.A.SPONSORED ADS33,500$429.0K1.4%History
BABoeing CoStock1,565$399.0K1.3%History
BF.BBrown Forman CorpStock5,704$393.0K1.3%History
ULTAUlta Beauty, Inc.Stock1,240$383.0K1.2%History
AAgilent Technologies, Inc.COM2,990$380.0K1.2%History
AALAmerican Airlines Group Inc.Stock15,762$377.0K1.2%History
BALLBALL CorpCOM4,384$372.0K1.2%History
FMXMexican Economic Development IncSPON ADR UNITS4,669$352.0K1.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS25,869$351.0K1.1%History
TJXTJX Companies IncStock5,181$343.0K1.1%History
MKCMcCormick & Co IncStock3,639$324.0K1.0%History
REGNRegeneron Pharmaceuticals, Inc.COM674$319.0K1.0%History
TTDTrade Desk, Inc.Stock485$316.0K1.0%History
CNACna Financial CorpCOM7,000$312.0K1.0%History
CMGChipotle Mexican Grill IncCOM211$300.0K1.0%History
NVONovo Nordisk A SADR4,406$297.0K1.0%History
INFYInfosys LtdSPONSORED ADR15,051$282.0K0.9%History
EXLSExlService Holdings, Inc.COM3,057$276.0K0.9%History
ROKRockwell Automation, IncStock1,014$269.0K0.9%History
LBRDKLiberty Broadband CorpCOM SER C1,787$268.0K0.9%History
OXYOccidental Petroleum CorpStock9,184$244.0K0.8%History
GILDGilead Sciences, Inc.Stock3,745$242.0K0.8%History
CNCCentene CorpStock3,741$239.0K0.8%History
BAPCredicorp LtdCOM1,743$238.0K0.8%History
CHKPCheck Point Software Technologies LtdORD2,129$238.0K0.8%History
BKRBaker Hughes CoCL A10,720$232.0K0.7%History
SIRISirius XM Holdings Inc.COM38,096$232.0K0.7%History
PFEPfizer IncStock6,385$231.0K0.7%History
LNCLincoln National CorpCOM3,551$221.0K0.7%History
SAPSAP SEADR1,791$220.0K0.7%History
ROSTRoss Stores, Inc.COM1,811$217.0K0.7%History
GSGoldman Sachs Group IncStock655$214.0K0.7%History
MPCMarathon Petroleum CorpStock3,979$213.0K0.7%History
VLOValero Energy CorpStock2,950$211.0K0.7%History
Varian Med Sys Inc92220P105COM1,197$211.0K0.7%–
GEGeneral Electric CoCOM14,247$187.0K0.6%History