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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
MTCHMatch Group, Inc.COM2,129$343.0K0.3%+2,129NewHistory
MROMarathon Oil CorpCOM25,255$344.0K0.3%+25,255NewHistory
HAPNHappen, Inc.COM NEW19,016$345.0K0.3%+19,016NewHistory
FSLYFastly, Inc.CL A5,803$346.0K0.3%+5,803NewHistory
GDGeneral Dynamics CorpStock1,845$347.0K0.3%+1,845NewHistory
NOWServiceNow, Inc.Stock636$350.0K0.3%+636NewHistory
RAVNRaven Industries IncCOM6,176$357.0K0.3%+6,176NewHistory
DPZDominos Pizza IncCOM767$358.0K0.3%+767NewHistory
VMRKVivmark ResidentialSH BEN INT4,671$360.0K0.3%+4,671NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,501$360.0K0.3%−988−22.0%ReducedHistory
PODDInsulet CorpStock1,317$362.0K0.3%+1,317NewHistory
LMTLockheed Martin CorpStock963$364.0K0.3%+963NewHistory
Macquarie Infrastructure Cor55608B105COM9,609$368.0K0.3%+9,609New–
BRKRBruker CorpCOM4,855$369.0K0.3%+4,855NewHistory
SCCOSouthern Copper CorpStock5,753$370.0K0.3%+644+12.6%AddedHistory
LINLinde PLCSHS1,288$372.0K0.3%+1,288NewHistory
FVRRFiverr International Ltd.ORD SHS1,540$373.0K0.3%+1,540NewHistory
HOGHarley-Davidson, Inc.COM8,154$374.0K0.3%+8,154NewHistory
GHCGraham Holdings CoCOM CL B595$377.0K0.3%+595NewHistory
PLUGPlug Power IncStock11,084$379.0K0.3%+11,084NewHistory
MOAltria Group, Inc.Stock7,963$380.0K0.3%+7,963NewHistory
RNRRenaissancere Holdings LtdCOM2,566$382.0K0.3%+2,566NewHistory
METAMeta Platforms, Inc.Stock1,102$383.0K0.3%−882−44.5%ReducedHistory
BLKBlackRock, Inc.COM439$384.0K0.3%+439NewHistory
NOKNokia CorpSPONSORED ADR73,910$393.0K0.3%+73,910NewHistory
PPGPPG Industries IncStock2,328$395.0K0.3%+2,328NewHistory
OMCLOmnicell, Inc.COM2,627$398.0K0.4%+2,627NewHistory
DDOGDatadog, Inc.CL A COM3,837$399.0K0.4%+3,837NewHistory
THOThor Industries IncCOM3,539$400.0K0.4%+3,539NewHistory
COLMColumbia Sportswear CoCOM4,090$402.0K0.4%+4,090NewHistory
TRMBTrimble Inc.COM4,928$403.0K0.4%+4,928NewHistory
FUTUFutu Holdings LtdSPON ADS CL A2,260$405.0K0.4%+2,260NewHistory
VRTXVertex Pharmaceuticals IncStock2,021$407.0K0.4%+2,021NewHistory
CHWYChewy, Inc.CL A5,186$413.0K0.4%+5,186NewHistory
BMYBristol Myers Squibb CoStock6,276$419.0K0.4%−6,407−50.5%ReducedHistory
ILMNIllumina, Inc.COM901$426.0K0.4%−964−51.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS5,857$428.0K0.4%+5,857NewHistory
DDominion Energy, IncStock5,883$433.0K0.4%+5,883NewHistory
AGCOAGCO CorpCOM3,344$436.0K0.4%+3,344NewHistory
MTZMastec IncCOM4,154$441.0K0.4%+4,154NewHistory
KMBKimberly Clark CorpStock3,329$445.0K0.4%+3,329NewHistory
CFCF Industries Holdings, Inc.COM8,664$446.0K0.4%+8,664NewHistory
BHPBHP Group LtdADR6,165$449.0K0.4%+6,165NewHistory
GPNGlobal Payments IncStock2,398$450.0K0.4%+2,398NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,033$457.0K0.4%+9,033NewHistory
LPLALPL Financial Holdings Inc.COM3,402$459.0K0.4%+3,402NewHistory
UALUnited Airlines Holdings, Inc.COM8,790$460.0K0.4%+8,790NewHistory
SHWSherwin Williams CoCOM1,694$462.0K0.4%+1,694NewHistory
KRKroger CoStock12,150$465.0K0.4%+38+0.3%AddedHistory
MUSAMurphy USA Inc.COM3,507$468.0K0.4%+3,507NewHistory
AMHAmerican Homes 4 RentCL A12,105$470.0K0.4%+12,105NewHistory
CATCaterpillar IncStock2,172$473.0K0.4%+47+2.2%AddedHistory
DOCUDocuSign, Inc.Stock1,704$476.0K0.4%+1,704NewHistory
ETSYEtsy IncCOM2,338$481.0K0.4%+2,338NewHistory
VEEVVeeva Systems IncStock1,597$497.0K0.4%+1,597NewHistory
RIORio Tinto PLCADR6,009$504.0K0.4%+6,009NewHistory
GMGeneral Motors CoCOM8,769$519.0K0.5%+8,769NewHistory
BHP Group Ltd05545E209SPONSORED ADR8,779$524.0K0.5%+8,779New–
PAYXPaychex IncStock4,992$536.0K0.5%+331+7.1%AddedHistory
ATVIActivision Blizzard, Inc.COM5,664$541.0K0.5%+5,664NewHistory
XUnited States Steel CorpCOM22,706$545.0K0.5%+22,706NewHistory
ZMZoom Communications, Inc.Stock1,455$563.0K0.5%+1,455NewHistory
STZConstellation Brands, Inc.Stock2,415$565.0K0.5%+2,415NewHistory
LSCCLattice Semiconductor CorpCOM10,150$570.0K0.5%+10,150NewHistory
UPSUnited Parcel Service IncStock2,762$574.0K0.5%+2,762NewHistory
ICLRIcon PLCCOM2,790$577.0K0.5%+2,790NewHistory
FISFidelity National Information Services, Inc.Stock4,160$589.0K0.5%+4,160NewHistory
PFPTProofpoint IncCOM3,409$592.0K0.5%+3,409NewHistory
CLXClorox CoStock3,392$610.0K0.5%+3,392NewHistory
AESAES CorpStock23,485$612.0K0.5%+23,485NewHistory
KKellanovaStock9,548$614.0K0.5%+9,548NewHistory
STMSTMicroelectronics N.V.NY REGISTRY17,013$619.0K0.5%+17,013NewHistory
KMXCarMax IncCOM4,806$621.0K0.5%+4,806NewHistory
CBChubb LtdStock3,923$624.0K0.6%−1,326−25.3%ReducedHistory
DDDuPont de Nemours, Inc.COM8,061$624.0K0.6%+1,446+21.9%AddedHistory
NAVNavistar International CorpCOM14,060$626.0K0.6%+14,060NewHistory
DRIDarden Restaurants IncCOM4,362$637.0K0.6%+4,362NewHistory
AAPLApple Inc.Stock4,661$638.0K0.6%−1,883−28.8%ReducedHistory
CRMSalesforce, Inc.Stock2,629$642.0K0.6%+2,629NewHistory
MNSTMonster Beverage CorpCOM7,032$642.0K0.6%+1,590+29.2%AddedHistory
MOSMosaic CoCOM20,492$654.0K0.6%+20,492NewHistory
FDXFedEx CorpStock2,215$661.0K0.6%+2,215NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,056$661.0K0.6%+3,056NewHistory
SAMBoston Beer Co IncCL A650$664.0K0.6%+650NewHistory
XELXcel Energy IncStock10,153$669.0K0.6%+10,153NewHistory
ADMArcher-Daniels-Midland CoStock11,035$669.0K0.6%+11,035NewHistory
APHAmphenol CorpCL A10,071$689.0K0.6%+10,071NewHistory
ANSSAnsys IncCOM2,019$701.0K0.6%+2,019NewHistory
HIGHartford Insurance Group, Inc.Stock11,397$706.0K0.6%+11,397NewHistory
ALGNAlign Technology IncCOM1,159$708.0K0.6%+1,159NewHistory
SNASnap-on IncCOM3,173$709.0K0.6%+3,173NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,850$713.0K0.6%+10,850NewHistory
AJGArthur J. Gallagher & Co.COM5,152$722.0K0.6%+5,152NewHistory
MARMarriott International IncStock5,397$737.0K0.7%+5,397NewHistory
HPQHP IncStock25,038$756.0K0.7%+17,897+250.6%AddedHistory
CORCencora, Inc.Stock6,995$801.0K0.7%+6,995NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,293$810.0K0.7%+16,293NewHistory
PANWPalo Alto Networks IncStock2,200$816.0K0.7%+2,200NewHistory
MAMastercard IncStock2,305$842.0K0.7%+2,305NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM4,753$873.0K0.8%+1,648+53.1%AddedHistory

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