Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 190
- Est. +$95.2M
- Added
- 50
- Est. +$18.6M
- Reduced
- 39
- Est. −$11.4M
- Sold out
- 144
- Est. −$64.5M
Portfolio value went from $113.0M to $149.5M (+$36.5M (+32.3%)); positions from 235 to 281 (+46).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | AddedHistory | 35,65821,415 | +14,243+66.5% | $1.94M$1.14M | +$775.3K | 1.3%1.0% | +0.29 |
| ROKRockwell Automation, Inc | NewHistory | 6,5940 | +6,594 | $1.94M$0 | +$1.94M | 1.3%0.0% | +1.30 |
| TTTrane Technologies plc | NewHistory | 10,9670 | +10,967 | $1.89M$0 | +$1.89M | 1.3%0.0% | +1.27 |
| EMREmerson Electric Co | AddedHistory | 19,3582,293 | +17,065+744.2% | $1.82M$221.0K | +$1.61M | 1.2%0.2% | +1.02 |
| PPGPPG Industries Inc | AddedHistory | 12,2502,328 | +9,922+426.2% | $1.75M$395.0K | +$1.42M | 1.2%0.3% | +0.82 |
| OXYOccidental Petroleum Corp | NewHistory | 59,1930 | +59,193 | $1.75M$0 | +$1.75M | 1.2%0.0% | +1.17 |
| MSFTMicrosoft Corp | NewHistory | 6,0640 | +6,064 | $1.71M$0 | +$1.71M | 1.1%0.0% | +1.14 |
| ZBRAZebra Technologies Corp | NewHistory | 3,3040 | +3,304 | $1.70M$0 | +$1.70M | 1.1%0.0% | +1.14 |
| ADBEAdobe Inc. | NewHistory | 2,9230 | +2,923 | $1.68M$0 | +$1.68M | 1.1%0.0% | +1.13 |
| ELEstee Lauder Companies Inc | NewHistory | 5,4720 | +5,472 | $1.64M$0 | +$1.64M | 1.1%0.0% | +1.10 |
| BIIBBiogen Inc. | NewHistory | 5,6070 | +5,607 | $1.59M$0 | +$1.59M | 1.1%0.0% | +1.06 |
| WATWaters Corp | NewHistory | 4,3150 | +4,315 | $1.54M$0 | +$1.54M | 1.0%0.0% | +1.03 |
| LENLennar Corp | AddedHistory | 16,4049,935 | +6,469+65.1% | $1.54M$987.0K | +$606.1K | 1.0%0.9% | +0.15 |
| VEEVVeeva Systems Inc | AddedHistory | 5,2031,597 | +3,606+225.8% | $1.50M$497.0K | +$1.04M | 1.0%0.4% | +0.56 |
| PAYXPaychex Inc | AddedHistory | 13,2244,992 | +8,232+164.9% | $1.49M$536.0K | +$925.7K | 1.0%0.5% | +0.52 |
| VFCV F Corp | NewHistory | 21,5060 | +21,506 | $1.44M$0 | +$1.44M | 1.0%0.0% | +0.96 |
| KRKroger Co | AddedHistory | 35,38112,150 | +23,231+191.2% | $1.43M$465.0K | +$938.9K | 1.0%0.4% | +0.55 |
| ASMLASML Holding NV | ReducedHistory | 1,8862,005 | −119−5.9% | $1.41M$1.39M | −$88.7K | 0.9%1.2% | −0.29 |
| PGRProgressive Corp | NewHistory | 15,4810 | +15,481 | $1.40M$0 | +$1.40M | 0.9%0.0% | +0.94 |
| SNPSSynopsys Inc | NewHistory | 4,3660 | +4,366 | $1.31M$0 | +$1.31M | 0.9%0.0% | +0.87 |
| ROPRoper Technologies Inc | NewHistory | 2,9260 | +2,926 | $1.30M$0 | +$1.30M | 0.9%0.0% | +0.87 |
| GWWW.W. Grainger, Inc. | AddedHistory | 3,284654 | +2,630+402.1% | $1.29M$286.0K | +$1.03M | 0.9%0.3% | +0.61 |
| QCOMQualcomm Inc | NewHistory | 9,8990 | +9,899 | $1.28M$0 | +$1.28M | 0.9%0.0% | +0.85 |
| ADSKAutodesk, Inc. | NewHistory | 4,4060 | +4,406 | $1.26M$0 | +$1.26M | 0.8%0.0% | +0.84 |
| NUENucor Corp | AddedHistory | 12,7422,127 | +10,615+499.1% | $1.25M$204.0K | +$1.05M | 0.8%0.2% | +0.66 |
| LULUlululemon athletica inc. | AddedHistory | 2,976915 | +2,061+225.2% | $1.20M$334.0K | +$833.8K | 0.8%0.3% | +0.51 |
| NKENIKE, Inc. | AddedHistory | 8,1775,689 | +2,488+43.7% | $1.19M$879.0K | +$361.5K | 0.8%0.8% | +0.02 |
| NTRSNorthern Trust Corp | NewHistory | 10,6800 | +10,680 | $1.15M$0 | +$1.15M | 0.8%0.0% | +0.77 |
| BABoeing Co | NewHistory | 5,1570 | +5,157 | $1.13M$0 | +$1.13M | 0.8%0.0% | +0.76 |
| BROBrown & Brown, Inc. | NewHistory | 20,3790 | +20,379 | $1.13M$0 | +$1.13M | 0.8%0.0% | +0.76 |
| ROSTRoss Stores, Inc. | NewHistory | 10,3640 | +10,364 | $1.13M$0 | +$1.13M | 0.8%0.0% | +0.75 |
| FISFidelity National Information Services, Inc. | AddedHistory | 8,8124,160 | +4,652+111.8% | $1.07M$589.0K | +$565.9K | 0.7%0.5% | +0.20 |
| HPQHP Inc | AddedHistory | 38,81525,038 | +13,777+55.0% | $1.06M$756.0K | +$376.9K | 0.7%0.7% | +0.04 |
| EVRGEvergy, Inc. | NewHistory | 17,0580 | +17,058 | $1.06M$0 | +$1.06M | 0.7%0.0% | +0.71 |
| COSTCostco Wholesale Corp | NewHistory | 2,3180 | +2,318 | $1.04M$0 | +$1.04M | 0.7%0.0% | +0.70 |
| LIILennox International Inc | NewHistory | 3,3940 | +3,394 | $998.0K$0 | +$998.0K | 0.7%0.0% | +0.67 |
| ECLEcolab Inc. | ReducedHistory | 4,7636,712 | −1,949−29.0% | $994.0K$1.38M | −$406.7K | 0.7%1.2% | −0.56 |
| CHTRCharter Communications, Inc. | NewHistory | 1,3460 | +1,346 | $979.0K$0 | +$979.0K | 0.7%0.0% | +0.65 |
| CICigna Group | AddedHistory | 4,8474,354 | +493+11.3% | $970.0K$1.03M | +$98.7K | 0.6%0.9% | −0.26 |
| CERNCERNER Corp | NewHistory | 13,7370 | +13,737 | $969.0K$0 | +$969.0K | 0.6%0.0% | +0.65 |
| UBERUber Technologies, Inc | NewHistory | 21,0370 | +21,037 | $942.0K$0 | +$942.0K | 0.6%0.0% | +0.63 |
| ABMDAbiomed Inc | NewHistory | 2,8010 | +2,801 | $912.0K$0 | +$912.0K | 0.6%0.0% | +0.61 |
| BDXBecton Dickinson & Co | NewHistory | 3,6980 | +3,698 | $909.0K$0 | +$909.0K | 0.6%0.0% | +0.61 |
| AAPLApple Inc. | AddedHistory | 6,4004,661 | +1,739+37.3% | $906.0K$638.0K | +$246.2K | 0.6%0.6% | +0.04 |
| XELXcel Energy Inc | AddedHistory | 14,43910,153 | +4,286+42.2% | $902.0K$669.0K | +$267.7K | 0.6%0.6% | +0.01 |
| BPBP PLC | NewHistory | 32,5840 | +32,584 | $891.0K$0 | +$891.0K | 0.6%0.0% | +0.60 |
| DOVDOVER Corp | NewHistory | 5,4150 | +5,415 | $842.0K$0 | +$842.0K | 0.6%0.0% | +0.56 |
| STZConstellation Brands, Inc. | AddedHistory | 3,9812,415 | +1,566+64.8% | $839.0K$565.0K | +$330.0K | 0.6%0.5% | +0.06 |
| CDWCDW Corp | NewHistory | 4,5610 | +4,561 | $830.0K$0 | +$830.0K | 0.6%0.0% | +0.56 |
| ACGLArch Capital Group Ltd. | NewHistory | 21,5670 | +21,567 | $823.0K$0 | +$823.0K | 0.6%0.0% | +0.55 |
| ZMZoom Communications, Inc. | AddedHistory | 3,1131,455 | +1,658+114.0% | $814.0K$563.0K | +$433.5K | 0.5%0.5% | +0.05 |
| DELLDell Technologies Inc. | ReducedHistory | 7,6979,729 | −2,032−20.9% | $801.0K$970.0K | −$211.5K | 0.5%0.9% | −0.32 |
| HDBHDFC Bank Ltd | AddedHistory | 10,8875,857 | +5,030+85.9% | $796.0K$428.0K | +$367.8K | 0.5%0.4% | +0.15 |
| SLBSLB Limited | NewHistory | 26,7020 | +26,702 | $791.0K$0 | +$791.0K | 0.5%0.0% | +0.53 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 6,8620 | +6,862 | $788.0K$0 | +$788.0K | 0.5%0.0% | +0.53 |
| NTAPNetApp, Inc. | ReducedHistory | 8,73913,078 | −4,339−33.2% | $784.0K$1.07M | −$389.3K | 0.5%0.9% | −0.42 |
| AMHAmerican Homes 4 Rent | AddedHistory | 20,49312,105 | +8,388+69.3% | $781.0K$470.0K | +$319.7K | 0.5%0.4% | +0.11 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 4,2822,021 | +2,261+111.9% | $777.0K$407.0K | +$410.3K | 0.5%0.4% | +0.16 |
| DPZDominos Pizza Inc | AddedHistory | 1,624767 | +857+111.7% | $775.0K$358.0K | +$409.0K | 0.5%0.3% | +0.20 |
| CCEPCoca-Cola Europacific Partners plc | ReducedHistory | 13,79114,788 | −997−6.7% | $763.0K$877.0K | −$55.2K | 0.5%0.8% | −0.27 |
| CBChubb Ltd | AddedHistory | 4,3943,923 | +471+12.0% | $762.0K$624.0K | +$81.7K | 0.5%0.6% | −0.04 |
| BMYBristol Myers Squibb Co | AddedHistory | 12,8416,276 | +6,565+104.6% | $760.0K$419.0K | +$388.6K | 0.5%0.4% | +0.14 |
| XOMExxonMobil Holdings Corp | NewHistory | 12,6410 | +12,641 | $744.0K$0 | +$744.0K | 0.5%0.0% | +0.50 |
| AALAmerican Airlines Group Inc. | NewHistory | 35,7580 | +35,758 | $734.0K$0 | +$734.0K | 0.5%0.0% | +0.49 |
| MKCMcCormick & Co Inc | NewHistory | 8,9450 | +8,945 | $725.0K$0 | +$725.0K | 0.5%0.0% | +0.48 |
| MSMorgan Stanley | NewHistory | 7,1540 | +7,154 | $696.0K$0 | +$696.0K | 0.5%0.0% | +0.47 |
| NEMNEWMONT Corp | AddedHistory | 12,7173,710 | +9,007+242.8% | $691.0K$235.0K | +$489.4K | 0.5%0.2% | +0.25 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 4,0870 | +4,087 | $691.0K$0 | +$691.0K | 0.5%0.0% | +0.46 |
| ENPHEnphase Energy, Inc. | NewHistory | 4,5860 | +4,586 | $688.0K$0 | +$688.0K | 0.5%0.0% | +0.46 |
| KMBKimberly Clark Corp | AddedHistory | 5,1623,329 | +1,833+55.1% | $684.0K$445.0K | +$242.9K | 0.5%0.4% | +0.06 |
| FIVNFive9, Inc. | NewHistory | 4,2690 | +4,269 | $682.0K$0 | +$682.0K | 0.5%0.0% | +0.46 |
| AMEAmetek Inc | AddedHistory | 5,4792,450 | +3,029+123.6% | $679.0K$327.0K | +$375.4K | 0.5%0.3% | +0.16 |
| ZENZendesk, Inc. | NewHistory | 5,8050 | +5,805 | $676.0K$0 | +$676.0K | 0.5%0.0% | +0.45 |
| MPCMarathon Petroleum Corp | NewHistory | 10,8280 | +10,828 | $669.0K$0 | +$669.0K | 0.4%0.0% | +0.45 |
| SAFMSanderson Farms Inc | AddedHistory | 3,5471,199 | +2,348+195.8% | $668.0K$225.0K | +$442.2K | 0.4%0.2% | +0.25 |
| IPGPIpg Photonics Corp | NewHistory | 4,2120 | +4,212 | $667.0K$0 | +$667.0K | 0.4%0.0% | +0.45 |
| JWNNordstrom Inc | NewHistory | 25,0980 | +25,098 | $664.0K$0 | +$664.0K | 0.4%0.0% | +0.44 |
| HUMHumana Inc | NewHistory | 1,7020 | +1,702 | $662.0K$0 | +$662.0K | 0.4%0.0% | +0.44 |
| AMGNAmgen Inc | NewHistory | 3,1090 | +3,109 | $661.0K$0 | +$661.0K | 0.4%0.0% | +0.44 |
| DOCUDocuSign, Inc. | AddedHistory | 2,5151,704 | +811+47.6% | $647.0K$476.0K | +$208.6K | 0.4%0.4% | +0.01 |
| DGXQuest Diagnostics Inc | NewHistory | 4,4470 | +4,447 | $646.0K$0 | +$646.0K | 0.4%0.0% | +0.43 |
| MMM3M Co | AddedHistory | 3,6681,685 | +1,983+117.7% | $643.0K$335.0K | +$347.6K | 0.4%0.3% | +0.13 |
| ETREntergy Corp | NewHistory | 6,4550 | +6,455 | $641.0K$0 | +$641.0K | 0.4%0.0% | +0.43 |
| PSAPublic Storage | NewHistory | 2,1140 | +2,114 | $628.0K$0 | +$628.0K | 0.4%0.0% | +0.42 |
| PANWPalo Alto Networks Inc | ReducedHistory | 1,3062,200 | −894−40.6% | $626.0K$816.0K | −$428.5K | 0.4%0.7% | −0.30 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 13,08219,642 | −6,560−33.4% | $616.0K$1.03M | −$308.9K | 0.4%0.9% | −0.50 |
| RNRRenaissancere Holdings Ltd | AddedHistory | 4,3872,566 | +1,821+71.0% | $612.0K$382.0K | +$254.0K | 0.4%0.3% | +0.07 |
| PTCPTC Inc. | NewHistory | 5,0910 | +5,091 | $610.0K$0 | +$610.0K | 0.4%0.0% | +0.41 |
| METAMeta Platforms, Inc. | AddedHistory | 1,7131,102 | +611+55.4% | $581.0K$383.0K | +$207.2K | 0.4%0.3% | +0.05 |
| FFord Motor Co | NewHistory | 40,2540 | +40,254 | $570.0K$0 | +$570.0K | 0.4%0.0% | +0.38 |
| CLColgate Palmolive Co | ReducedHistory | 7,51617,068 | −9,552−56.0% | $568.0K$1.39M | −$721.9K | 0.4%1.2% | −0.85 |
| UMCUnited Microelectronics Corp | NewHistory | 49,0690 | +49,069 | $561.0K$0 | +$561.0K | 0.4%0.0% | +0.38 |
| MASIMasimo Corp | NewHistory | 2,0670 | +2,067 | $560.0K$0 | +$560.0K | 0.4%0.0% | +0.37 |
| LMTLockheed Martin Corp | AddedHistory | 1,619963 | +656+68.1% | $559.0K$364.0K | +$226.5K | 0.4%0.3% | +0.05 |
| GLOBGlobant S.A. | NewHistory | 1,9760 | +1,976 | $555.0K$0 | +$555.0K | 0.4%0.0% | +0.37 |
| MMacy's, Inc. | NewHistory | 24,2350 | +24,235 | $548.0K$0 | +$548.0K | 0.4%0.0% | +0.37 |
| KRNTKornit Digital Ltd. | AddedHistory | 3,7292,662 | +1,067+40.1% | $540.0K$331.0K | +$154.5K | 0.4%0.3% | +0.07 |
| LHLabcorp Holdings Inc. | NewHistory | 1,9060 | +1,906 | $536.0K$0 | +$536.0K | 0.4%0.0% | +0.36 |
| CMECME Group Inc. | NewHistory | 2,7500 | +2,750 | $532.0K$0 | +$532.0K | 0.4%0.0% | +0.36 |
| First Rep BK San Francisco C33616C100 | New– | 2,6970 | +2,697 | $520.0K$0 | +$520.0K | 0.3%0.0% | +0.35 |
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.