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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
BMYBristol Myers Squibb CoStock6,276$419.0K0.4%−6,407−50.5%ReducedHistory
CHWYChewy, Inc.CL A5,186$413.0K0.4%+5,186NewHistory
VRTXVertex Pharmaceuticals IncStock2,021$407.0K0.4%+2,021NewHistory
FUTUFutu Holdings LtdSPON ADS CL A2,260$405.0K0.4%+2,260NewHistory
TRMBTrimble Inc.COM4,928$403.0K0.4%+4,928NewHistory
COLMColumbia Sportswear CoCOM4,090$402.0K0.4%+4,090NewHistory
THOThor Industries IncCOM3,539$400.0K0.4%+3,539NewHistory
DDOGDatadog, Inc.CL A COM3,837$399.0K0.4%+3,837NewHistory
OMCLOmnicell, Inc.COM2,627$398.0K0.4%+2,627NewHistory
PPGPPG Industries IncStock2,328$395.0K0.3%+2,328NewHistory
NOKNokia CorpSPONSORED ADR73,910$393.0K0.3%+73,910NewHistory
BLKBlackRock, Inc.COM439$384.0K0.3%+439NewHistory
METAMeta Platforms, Inc.Stock1,102$383.0K0.3%−882−44.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,566$382.0K0.3%+2,566NewHistory
MOAltria Group, Inc.Stock7,963$380.0K0.3%+7,963NewHistory
PLUGPlug Power IncStock11,084$379.0K0.3%+11,084NewHistory
GHCGraham Holdings CoCOM CL B595$377.0K0.3%+595NewHistory
HOGHarley-Davidson, Inc.COM8,154$374.0K0.3%+8,154NewHistory
FVRRFiverr International Ltd.ORD SHS1,540$373.0K0.3%+1,540NewHistory
LINLinde PLCSHS1,288$372.0K0.3%+1,288NewHistory
SCCOSouthern Copper CorpStock5,753$370.0K0.3%+644+12.6%AddedHistory
BRKRBruker CorpCOM4,855$369.0K0.3%+4,855NewHistory
Macquarie Infrastructure Cor55608B105COM9,609$368.0K0.3%+9,609New–
LMTLockheed Martin CorpStock963$364.0K0.3%+963NewHistory
PODDInsulet CorpStock1,317$362.0K0.3%+1,317NewHistory
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
DPZDominos Pizza IncCOM767$358.0K0.3%+767NewHistory
RAVNRaven Industries IncCOM6,176$357.0K0.3%+6,176NewHistory
NOWServiceNow, Inc.Stock636$350.0K0.3%+636NewHistory
GDGeneral Dynamics CorpStock1,845$347.0K0.3%+1,845NewHistory
FSLYFastly, Inc.CL A5,803$346.0K0.3%+5,803NewHistory
HAPNHappen, Inc.COM NEW19,016$345.0K0.3%+19,016NewHistory
MROMarathon Oil CorpCOM25,255$344.0K0.3%+25,255NewHistory
MTCHMatch Group, Inc.COM2,129$343.0K0.3%+2,129NewHistory
TCBITexas Capital Bancshares IncCOM5,324$338.0K0.3%+5,324NewHistory
MMM3M CoStock1,685$335.0K0.3%+1,685NewHistory
LULUlululemon athletica inc.Stock915$334.0K0.3%−186−16.9%ReducedHistory
SIGSignet Jewelers LtdSHS4,125$333.0K0.3%+4,125NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,047$331.0K0.3%+2,047NewHistory
KRNTKornit Digital Ltd.SHS2,662$331.0K0.3%+2,662NewHistory
AMEAmetek IncCOM2,450$327.0K0.3%+2,450NewHistory
TRUPTrupanion, Inc.COM2,837$327.0K0.3%+2,837NewHistory
EVRIEveri Holdings Inc.COM13,001$324.0K0.3%+13,001NewHistory
AONAon plcCL A1,322$316.0K0.3%+1,322NewHistory
RITMRithm Capital Corp.REIT29,665$314.0K0.3%+29,665NewHistory
FRHCFreedom Holding Corp.COM4,800$313.0K0.3%+4,800NewHistory
PLDPrologis, Inc.REIT2,607$312.0K0.3%+2,607NewHistory
HOMEAt Home Group Inc.COM8,427$310.0K0.3%+8,427NewHistory
ADPAutomatic Data Processing IncStock1,545$307.0K0.3%+1,545NewHistory
ITGartner IncCOM1,254$304.0K0.3%−3,972−76.0%ReducedHistory
RNGRingCentral, Inc.CL A1,042$303.0K0.3%+1,042NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,223$302.0K0.3%+3,223NewHistory
CNSTConstellation Pharmaceuticals IncCOM8,881$300.0K0.3%+8,881NewHistory
EPREpr PropertiesCOM SH BEN INT5,633$297.0K0.3%+5,633NewHistory
HIBBHibbett IncCOM3,290$295.0K0.3%+3,290NewHistory
NUANNuance Communications, Inc.COM5,413$295.0K0.3%+5,413NewHistory
PENNPENN Entertainment, Inc.COM3,815$292.0K0.3%+3,815NewHistory
ALLOAllogene Therapeutics, Inc.COM11,214$292.0K0.3%+11,214NewHistory
JNJJohnson & JohnsonStock1,758$290.0K0.3%+1,758NewHistory
MTNVail Resorts IncCOM911$288.0K0.3%+911NewHistory
TPTXTurning Point Therapeutics, Inc.COM3,682$287.0K0.3%+3,682NewHistory
GWWW.W. Grainger, Inc.Stock654$286.0K0.3%+654NewHistory
FLYYSpirit Aviation Holdings, Inc.COM9,151$279.0K0.2%+9,151NewHistory
SYNASYNAPTICS IncStock1,782$277.0K0.2%+1,782NewHistory
KYNBKyntra Bio, Inc.COM10,414$277.0K0.2%+10,414NewHistory
EAElectronic Arts Inc.COM1,921$276.0K0.2%+1,921NewHistory
RVLVRevolve Group, Inc.CL A3,984$275.0K0.2%+3,984NewHistory
SEDGSolaredge Technologies, Inc.COM994$275.0K0.2%+994NewHistory
SBACSba Communications CorpCL A856$273.0K0.2%+856NewHistory
VALEVale S.A.SPONSORED ADS11,827$270.0K0.2%+11,827NewHistory
CRUSCirrus Logic, Inc.Stock3,164$269.0K0.2%+3,164NewHistory
CASYCaseys General Stores IncCOM1,375$268.0K0.2%+1,375NewHistory
TFCTruist Financial CorpCOM4,825$268.0K0.2%+4,825NewHistory
FDSFactset Research Systems IncStock787$264.0K0.2%+787NewHistory
KKRKKR & Co. Inc.COM4,435$263.0K0.2%+4,435NewHistory
TCOMTrip.com Group LtdADS7,405$263.0K0.2%+7,405NewHistory
WGOWinnebago Industries IncCOM3,855$262.0K0.2%+3,855NewHistory
VRSNVerisign IncCOM1,134$258.0K0.2%+1,134NewHistory
BXBlackstone Inc.COM2,650$257.0K0.2%+2,650NewHistory
HAEHaemonetics CorpCOM3,863$257.0K0.2%+3,863NewHistory
DOWDow Inc.Stock4,015$254.0K0.2%+4,015NewHistory
AIGAmerican International Group, Inc.Stock5,320$253.0K0.2%+5,320NewHistory
EXPEExpedia Group, Inc.Stock1,544$253.0K0.2%+1,544NewHistory
SONOSonos IncCOM6,988$246.0K0.2%+6,988NewHistory
HFCHollyFrontier CorpCOM7,491$246.0K0.2%+7,491NewHistory
HUBSHubSpot IncCOM419$244.0K0.2%+419NewHistory
OPLNOPENLANE, Inc.COM13,755$241.0K0.2%+13,755NewHistory
FCXFreeport-McMoran IncStock6,427$239.0K0.2%−3,156−32.9%ReducedHistory
MNDTMandiant, Inc.COM11,841$239.0K0.2%+11,841NewHistory
APAAPA CorpStock10,953$237.0K0.2%+10,953NewHistory
NEMNEWMONT CorpStock3,710$235.0K0.2%+3,710NewHistory
APPSDigital Turbine, Inc.COM NEW3,083$234.0K0.2%+3,083NewHistory
LVSLas Vegas Sands CorpCOM4,441$234.0K0.2%+4,441NewHistory
AZPNASPENTECH CorpCOM1,689$232.0K0.2%+1,689NewHistory
IAAIAA, Inc.COM4,252$232.0K0.2%+4,252NewHistory
STAAStaar Surgical CoCOM PAR $0.011,508$230.0K0.2%+1,508NewHistory
LPXLouisiana-Pacific CorpCOM3,796$229.0K0.2%+3,796NewHistory
SKYChampion Homes, Inc.Stock4,253$227.0K0.2%+4,253NewHistory
QTSQTS Realty Trust, Inc.COM CL A2,933$227.0K0.2%+2,933NewHistory

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