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.
- Positions
- 235
- +159 vs. Q1 2021
- Portfolio value
- $113.0M
- +$81.9M (+262.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,665 | $226.0K | 0.2% | +2,665 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 3,416 | $225.0K | 0.2% | +3,416 | New | History |
| SAFMSanderson Farms Inc | COM | 1,199 | $225.0K | 0.2% | +1,199 | New | History |
| MTDMettler Toledo International Inc | COM | 162 | $224.0K | 0.2% | +162 | New | History |
| AMEDAmedisys Inc | COM | 912 | $223.0K | 0.2% | +912 | New | History |
| INTCIntel Corp | Stock | 3,952 | $222.0K | 0.2% | +3,952 | New | History |
| EMREmerson Electric Co | Stock | 2,293 | $221.0K | 0.2% | −461−16.7% | Reduced | History |
| SMSM Energy Co | COM | 8,969 | $221.0K | 0.2% | +8,969 | New | History |
| GRPNGroupon, Inc. | COM NEW | 5,116 | $221.0K | 0.2% | +5,116 | New | History |
| PZZAPapa Johns International Inc | Stock | 2,109 | $220.0K | 0.2% | +2,109 | New | History |
| DAVAEndava plc | ADS | 1,900 | $215.0K | 0.2% | +1,900 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 9,386 | $215.0K | 0.2% | +9,386 | New | History |
| IRMIron Mountain Inc | COM | 5,060 | $214.0K | 0.2% | +5,060 | New | History |
| ELVElevance Health, Inc. | Stock | 551 | $210.0K | 0.2% | +551 | New | History |
| AVYAvery Dennison Corp | COM | 997 | $210.0K | 0.2% | +997 | New | History |
| PHRPhreesia, Inc. | COM | 3,407 | $209.0K | 0.2% | +3,407 | New | History |
| GLWCorning Inc | COM | 5,050 | $207.0K | 0.2% | +5,050 | New | History |
| SYYSysco Corp | Stock | 2,641 | $205.0K | 0.2% | +2,641 | New | History |
| NUENucor Corp | COM | 2,127 | $204.0K | 0.2% | +2,127 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,404 | $202.0K | 0.2% | +2,404 | New | History |
| TDOCTeladoc Health, Inc. | COM | 1,209 | $201.0K | 0.2% | +1,209 | New | History |
| DISHDISH Network CORP | CL A | 4,811 | $201.0K | 0.2% | +4,811 | New | History |
| SRCLStericycle Inc | COM | 2,810 | $201.0K | 0.2% | +2,810 | New | History |
| CCMPCMC Materials, Inc. | COM | 1,327 | $200.0K | 0.2% | +1,327 | New | History |
| AMRSAmyris, Inc. | COM NEW | 11,934 | $195.0K | 0.2% | +11,934 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,195 | $161.0K | 0.1% | +10,195 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,099 | $144.0K | 0.1% | +10,099 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 13,621 | $111.0K | 0.1% | +13,621 | New | History |
| PBIPitney Bowes Inc | COM | 12,383 | $109.0K | 0.1% | +12,383 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 16,444 | $107.0K | 0.1% | +16,444 | New | History |
| KODKEastman Kodak Co | COM NEW | 11,635 | $97.0K | 0.1% | +11,635 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,584 | $96.0K | 0.1% | +10,584 | New | History |
| APREAprea Therapeutics, Inc. | COM | 13,752 | $67.0K | 0.1% | +13,752 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,207 | $63.0K | 0.1% | +12,207 | New | History |
| NEXTNextDecade Corp | COM | 10,514 | $43.0K | <0.1% | +10,514 | New | History |
Sold out since Q1 2021 (49)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 6,520 | $993.0K | 3.2% | History |
| CERNCERNER Corp | COM | 13,169 | $947.0K | 3.0% | History |
| MSMorgan Stanley | Stock | 8,737 | $679.0K | 2.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 3,703 | $617.0K | 2.0% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,254 | $572.0K | 1.8% | History |
| TWTRTwitter, Inc. | COM | 8,945 | $569.0K | 1.8% | History |
| BDXBecton Dickinson & Co | Stock | 2,107 | $512.0K | 1.6% | History |
| NDAQNasdaq, Inc. | COM | 3,152 | $465.0K | 1.5% | History |
| CTASCintas Corp | Stock | 1,320 | $451.0K | 1.4% | History |
| ELEstee Lauder Companies Inc | CL A | 1,549 | $451.0K | 1.4% | History |
| QCOMQualcomm Inc | Stock | 3,384 | $449.0K | 1.4% | History |
| CMCSAComcast Corp | Stock | 8,196 | $443.0K | 1.4% | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,330 | $434.0K | 1.4% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 33,500 | $429.0K | 1.4% | History |
| BABoeing Co | Stock | 1,565 | $399.0K | 1.3% | History |
| BF.BBrown Forman Corp | Stock | 5,704 | $393.0K | 1.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,240 | $383.0K | 1.2% | History |
| AAgilent Technologies, Inc. | COM | 2,990 | $380.0K | 1.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 15,762 | $377.0K | 1.2% | History |
| BALLBALL Corp | COM | 4,384 | $372.0K | 1.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,669 | $352.0K | 1.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,869 | $351.0K | 1.1% | History |
| TJXTJX Companies Inc | Stock | 5,181 | $343.0K | 1.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,639 | $324.0K | 1.0% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 674 | $319.0K | 1.0% | History |
| TTDTrade Desk, Inc. | Stock | 485 | $316.0K | 1.0% | History |
| CNACna Financial Corp | COM | 7,000 | $312.0K | 1.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 211 | $300.0K | 1.0% | History |
| NVONovo Nordisk A S | ADR | 4,406 | $297.0K | 1.0% | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,051 | $282.0K | 0.9% | History |
| EXLSExlService Holdings, Inc. | COM | 3,057 | $276.0K | 0.9% | History |
| ROKRockwell Automation, Inc | Stock | 1,014 | $269.0K | 0.9% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,787 | $268.0K | 0.9% | History |
| OXYOccidental Petroleum Corp | Stock | 9,184 | $244.0K | 0.8% | History |
| GILDGilead Sciences, Inc. | Stock | 3,745 | $242.0K | 0.8% | History |
| CNCCentene Corp | Stock | 3,741 | $239.0K | 0.8% | History |
| BAPCredicorp Ltd | COM | 1,743 | $238.0K | 0.8% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,129 | $238.0K | 0.8% | History |
| BKRBaker Hughes Co | CL A | 10,720 | $232.0K | 0.7% | History |
| SIRISirius XM Holdings Inc. | COM | 38,096 | $232.0K | 0.7% | History |
| PFEPfizer Inc | Stock | 6,385 | $231.0K | 0.7% | History |
| LNCLincoln National Corp | COM | 3,551 | $221.0K | 0.7% | History |
| SAPSAP SE | ADR | 1,791 | $220.0K | 0.7% | History |
| ROSTRoss Stores, Inc. | COM | 1,811 | $217.0K | 0.7% | History |
| GSGoldman Sachs Group Inc | Stock | 655 | $214.0K | 0.7% | History |
| MPCMarathon Petroleum Corp | Stock | 3,979 | $213.0K | 0.7% | History |
| VLOValero Energy Corp | Stock | 2,950 | $211.0K | 0.7% | History |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $211.0K | 0.7% | – |
| GEGeneral Electric Co | COM | 14,247 | $187.0K | 0.6% | History |