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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
281
+46 vs. Q2 2021
Portfolio value
$149.5M
+$36.5M (+32.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Quantamental Technologies LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,771$26.0K<0.1%+12,771NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW12,362$63.0K<0.1%+12,362NewHistory
PXLWPixelworks, IncCOM NEW13,367$64.0K<0.1%+13,367NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,428$66.0K<0.1%+221+1.8%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,284$70.0K<0.1%−300−2.8%ReducedHistory
APREAprea Therapeutics, Inc.COM13,752$70.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM10,383$75.0K0.1%−2,000−16.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM14,338$86.0K0.1%+14,338NewHistory
KODKEastman Kodak CoCOM NEW13,035$89.0K0.1%+1,400+12.0%AddedHistory
MCRBSeres Therapeutics, Inc.COM17,337$121.0K0.1%+17,337NewHistory
GSKYGreenSky, Inc.CL A11,376$127.0K0.1%+11,376NewHistory
TDAYUSA TODAY Co., Inc.COM20,494$137.0K0.1%+20,494NewHistory
NOKNokia CorpSPONSORED ADR27,859$152.0K0.1%−46,051−62.3%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM29,352$156.0K0.1%+29,352NewHistory
Flagstar Bank, National Association649445103COM12,394$160.0K0.1%+12,394New–
CNXCNX Resources CorpCOM14,342$181.0K0.1%+14,342NewHistory
VODVodafone Group Public Ltd CoADR11,850$183.0K0.1%+11,850NewHistory
VNETVNET Group, Inc.SPONSORED ADS A11,183$194.0K0.1%+1,797+19.1%AddedHistory
GPROGoPro, Inc.CL A21,027$197.0K0.1%+21,027NewHistory
RHRHCOM300$200.0K0.1%−1,121−78.9%ReducedHistory
EVRIEveri Holdings Inc.COM8,285$200.0K0.1%−4,716−36.3%ReducedHistory
PHParker-Hannifin CorpStock719$201.0K0.1%+719NewHistory
BAXBaxter International IncStock2,513$202.0K0.1%+2,513NewHistory
TTWOTake Two Interactive Software IncCOM1,314$202.0K0.1%+1,314NewHistory
JKHYJack Henry & Associates IncStock1,238$203.0K0.1%−4,383−78.0%ReducedHistory
ILMNIllumina, Inc.COM501$203.0K0.1%−400−44.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock880$204.0K0.1%+880NewHistory
PINSPinterest, Inc.CL A4,007$204.0K0.1%+4,007NewHistory
AXONAxon Enterprise, Inc.COM1,173$205.0K0.1%+1,173NewHistory
CGNXCognex CorpCOM2,552$205.0K0.1%+2,552NewHistory
LTHMLivent Corp.COM8,852$205.0K0.1%+8,852NewHistory
AFLAflac IncStock3,947$206.0K0.1%+3,947NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN3,945$208.0K0.1%−5,088−56.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM9,797$210.0K0.1%+9,797NewHistory
SONOSonos IncCOM6,564$212.0K0.1%−424−6.1%ReducedHistory
ACMRACM Research, Inc.Stock1,950$215.0K0.1%+1,950NewHistory
LVSLas Vegas Sands CorpCOM5,880$215.0K0.1%+1,439+32.4%AddedHistory
DHRDanaher CorpStock713$217.0K0.1%+713NewHistory
DLBDolby Laboratories, Inc.COM CL A2,463$217.0K0.1%+2,463NewHistory
RAMPLiveRamp Holdings, Inc.COM4,623$218.0K0.1%+4,623NewHistory
GMEDGlobus Medical IncStock2,887$221.0K0.1%+2,887NewHistory
CLVTClarivate PLCORD SHS10,076$221.0K0.1%+10,076NewHistory
Westpac Banking Corp961214301SPONSORED ADR11,900$221.0K0.1%+11,900New–
SBLKStar Bulk Carriers Corp.SHS PAR9,251$222.0K0.1%+9,251NewHistory
VXRTVaxart, Inc.COM NEW27,926$222.0K0.1%+27,926NewHistory
MTDMettler Toledo International IncCOM162$223.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM657$224.0K0.1%−1,362−67.5%ReducedHistory
PFEPfizer IncStock5,266$226.0K0.2%+5,266NewHistory
ZZillow Group, Inc.CL C CAP STK2,569$226.0K0.2%+2,569NewHistory
BF.BBrown Forman CorpStock3,389$227.0K0.2%+3,389NewHistory
AFGAmerican Financial Group IncCOM1,833$231.0K0.2%+1,833NewHistory
HAPNHappen, Inc.COM NEW8,178$231.0K0.2%−10,838−57.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH7,648$231.0K0.2%+7,648NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,694$232.0K0.2%+8,694NewHistory
DREDuke Realty CorpCOM NEW4,950$237.0K0.2%+4,950NewHistory
VMWVmware LLCCL A COM1,600$238.0K0.2%+1,600NewHistory
RITMRithm Capital Corp.REIT21,865$241.0K0.2%−7,800−26.3%ReducedHistory
LNTAlliant Energy CorpStock4,300$241.0K0.2%+4,300NewHistory
ADCAgree Realty CorpCOM3,648$242.0K0.2%+3,648NewHistory
JBLUJetBlue Airways CorpCOM15,918$243.0K0.2%+15,918NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,690$244.0K0.2%+2,690NewHistory
EXELExelixis, Inc.COM11,614$246.0K0.2%+11,614NewHistory
AXPAmerican Express CoStock1,475$247.0K0.2%+1,475NewHistory
LOGILogitech International S.A.SHS2,803$247.0K0.2%+2,803NewHistory
SNOWSnowflake Inc.Stock821$248.0K0.2%+821NewHistory
ATIAti IncStock14,896$248.0K0.2%+14,896NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,221$249.0K0.2%+2,221NewHistory
FIBKFirst Interstate Bancsystem IncCOM6,197$249.0K0.2%+6,197NewHistory
ALLOAllogene Therapeutics, Inc.COM9,697$249.0K0.2%−1,517−13.5%ReducedHistory
PACWPacwest BancorpCOM5,511$250.0K0.2%+5,511NewHistory
WBTWelbilt, Inc.COM10,824$252.0K0.2%+10,824NewHistory
MRCYMercury Systems IncCOM5,364$254.0K0.2%+5,364NewHistory
REGRegency Centers CorpCOM3,804$256.0K0.2%+3,804NewHistory
TPTXTurning Point Therapeutics, Inc.COM3,875$257.0K0.2%+193+5.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,706$258.0K0.2%+4,706NewHistory
EHTHeHealth, Inc.COM6,365$258.0K0.2%+6,365NewHistory
CLFCleveland-Cliffs Inc.COM13,080$259.0K0.2%+13,080NewHistory
CTVACorteva, Inc.Stock6,168$260.0K0.2%+6,168NewHistory
OPCHOption Care Health, Inc.COM NEW10,737$260.0K0.2%+10,737NewHistory
CMGChipotle Mexican Grill IncCOM144$262.0K0.2%+144NewHistory
TTDTrade Desk, Inc.Stock3,745$263.0K0.2%+3,745NewHistory
INVHInvitation Homes Inc.COM6,875$264.0K0.2%+6,875NewHistory
TFCTruist Financial CorpCOM4,557$267.0K0.2%−268−5.6%ReducedHistory
SIGSignet Jewelers LtdSHS3,397$268.0K0.2%−728−17.6%ReducedHistory
AESAES CorpStock11,790$269.0K0.2%−11,695−49.8%ReducedHistory
PEverpure, Inc.CL A10,678$269.0K0.2%+10,678NewHistory
LSCCLattice Semiconductor CorpCOM4,169$270.0K0.2%−5,981−58.9%ReducedHistory
FCXFreeport-McMoran IncStock8,331$271.0K0.2%+1,904+29.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM11,685$271.0K0.2%+11,685NewHistory
AMATApplied Materials IncStock2,119$273.0K0.2%+2,119NewHistory
MLMMartin Marietta Materials IncCOM799$273.0K0.2%+799NewHistory
APPSDigital Turbine, Inc.COM NEW3,996$275.0K0.2%+913+29.6%AddedHistory
VCYTVeracyte, Inc.COM5,935$276.0K0.2%+5,935NewHistory
APDAir Products & Chemicals, Inc.Stock1,080$277.0K0.2%−3,220−74.9%ReducedHistory
QRVOQorvo, Inc.Stock1,665$278.0K0.2%+1,665NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,059$278.0K0.2%+9,059NewHistory
HOLXHologic IncCOM3,776$279.0K0.2%+3,776NewHistory
HFCHollyFrontier CorpCOM8,443$280.0K0.2%+952+12.7%AddedHistory
PEBPebblebrook Hotel TrustCOM12,585$282.0K0.2%+12,585NewHistory
ANETArista Networks, Inc.COM823$283.0K0.2%+823NewHistory

Sold out since Q2 2021 (144)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NSCNorfolk Southern CorpStock4,415$1.17M1.0%History
LUVSouthwest Airlines CoCOM21,997$1.17M1.0%History
CSXCSX CorpStock36,276$1.16M1.0%History
TSLATesla, Inc.Stock1,680$1.14M1.0%History
FISVFiserv IncStock10,379$1.11M1.0%History
WYWeyerhaeuser CoCOM NEW31,885$1.10M1.0%History
CTSHCognizant Technology Solutions CorpCL A15,484$1.07M0.9%History
IQVIQVIA Holdings Inc.Stock4,380$1.06M0.9%History
PRAHPRA Health Sciences, Inc.COM6,066$1.00M0.9%History
KSUKansas City SouthernCOM NEW3,516$996.0K0.9%History
SIVBSVB Financial GroupCOM1,749$973.0K0.9%History
BRK.BBerkshire Hathaway IncStock3,398$944.0K0.8%History
WTWWillis Towers Watson PLCSHS3,921$902.0K0.8%History
NEENextera Energy IncStock12,276$900.0K0.8%History
CPAYCorpay, Inc.COM3,508$898.0K0.8%History
CECelanese CorpStock5,915$897.0K0.8%History
DTEDte Energy CoCOM6,919$897.0K0.8%History
AMZNAmazon Com IncStock258$888.0K0.8%History
ALXNAlexion Pharmaceuticals, Inc.COM4,753$873.0K0.8%History
MAMastercard IncStock2,305$842.0K0.7%History
PHGKoninklijke Philips NVNY REGIS SHS NEW16,293$810.0K0.7%History
CORCencora, Inc.Stock6,995$801.0K0.7%History
MARMarriott International IncStock5,397$737.0K0.7%History
AJGArthur J. Gallagher & Co.COM5,152$722.0K0.6%History
SNASnap-on IncCOM3,173$709.0K0.6%History
ALGNAlign Technology IncCOM1,159$708.0K0.6%History
HIGHartford Insurance Group, Inc.Stock11,397$706.0K0.6%History
APHAmphenol CorpCL A10,071$689.0K0.6%History
ADMArcher-Daniels-Midland CoStock11,035$669.0K0.6%History
SAMBoston Beer Co IncCL A650$664.0K0.6%History
MOSMosaic CoCOM20,492$654.0K0.6%History
CRMSalesforce, Inc.Stock2,629$642.0K0.6%History
DRIDarden Restaurants IncCOM4,362$637.0K0.6%History
NAVNavistar International CorpCOM14,060$626.0K0.6%History
KMXCarMax IncCOM4,806$621.0K0.5%History
KKellanovaStock9,548$614.0K0.5%History
PFPTProofpoint IncCOM3,409$592.0K0.5%History
ICLRIcon PLCCOM2,790$577.0K0.5%History
UPSUnited Parcel Service IncStock2,762$574.0K0.5%History
ATVIActivision Blizzard, Inc.COM5,664$541.0K0.5%History
BHP Group Ltd05545E209SPONSORED ADR8,779$524.0K0.5%–
GMGeneral Motors CoCOM8,769$519.0K0.5%History
RIORio Tinto PLCADR6,009$504.0K0.4%History
ETSYEtsy IncCOM2,338$481.0K0.4%History
MUSAMurphy USA Inc.COM3,507$468.0K0.4%History
SHWSherwin Williams CoCOM1,694$462.0K0.4%History
UALUnited Airlines Holdings, Inc.COM8,790$460.0K0.4%History
LPLALPL Financial Holdings Inc.COM3,402$459.0K0.4%History
BHPBHP Group LtdADR6,165$449.0K0.4%History
CFCF Industries Holdings, Inc.COM8,664$446.0K0.4%History
MTZMastec IncCOM4,154$441.0K0.4%History
AGCOAGCO CorpCOM3,344$436.0K0.4%History
DDominion Energy, IncStock5,883$433.0K0.4%History
CHWYChewy, Inc.CL A5,186$413.0K0.4%History
FUTUFutu Holdings LtdSPON ADS CL A2,260$405.0K0.4%History
TRMBTrimble Inc.COM4,928$403.0K0.4%History
COLMColumbia Sportswear CoCOM4,090$402.0K0.4%History
THOThor Industries IncCOM3,539$400.0K0.4%History
DDOGDatadog, Inc.CL A COM3,837$399.0K0.4%History
OMCLOmnicell, Inc.COM2,627$398.0K0.4%History
MOAltria Group, Inc.Stock7,963$380.0K0.3%History
PLUGPlug Power IncStock11,084$379.0K0.3%History
GHCGraham Holdings CoCOM CL B595$377.0K0.3%History
FVRRFiverr International Ltd.ORD SHS1,540$373.0K0.3%History
LINLinde PLCSHS1,288$372.0K0.3%History
SCCOSouthern Copper CorpStock5,753$370.0K0.3%History
Macquarie Infrastructure Cor55608B105COM9,609$368.0K0.3%–
PODDInsulet CorpStock1,317$362.0K0.3%History
VMRKVivmark ResidentialSH BEN INT4,671$360.0K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -3,501$360.0K0.3%History
RAVNRaven Industries IncCOM6,176$357.0K0.3%History
NOWServiceNow, Inc.Stock636$350.0K0.3%History
GDGeneral Dynamics CorpStock1,845$347.0K0.3%History
FSLYFastly, Inc.CL A5,803$346.0K0.3%History
MTCHMatch Group, Inc.COM2,129$343.0K0.3%History
TCBITexas Capital Bancshares IncCOM5,324$338.0K0.3%History
BRBroadridge Financial Solutions, Inc.Stock2,047$331.0K0.3%History
TRUPTrupanion, Inc.COM2,837$327.0K0.3%History
AONAon plcCL A1,322$316.0K0.3%History
FRHCFreedom Holding Corp.COM4,800$313.0K0.3%History
PLDPrologis, Inc.REIT2,607$312.0K0.3%History
HOMEAt Home Group Inc.COM8,427$310.0K0.3%History
ITGartner IncCOM1,254$304.0K0.3%History
RNGRingCentral, Inc.CL A1,042$303.0K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,223$302.0K0.3%History
CNSTConstellation Pharmaceuticals IncCOM8,881$300.0K0.3%History
HIBBHibbett IncCOM3,290$295.0K0.3%History
NUANNuance Communications, Inc.COM5,413$295.0K0.3%History
PENNPENN Entertainment, Inc.COM3,815$292.0K0.3%History
JNJJohnson & JohnsonStock1,758$290.0K0.3%History
MTNVail Resorts IncCOM911$288.0K0.3%History
FLYYSpirit Aviation Holdings, Inc.COM9,151$279.0K0.2%History
SYNASYNAPTICS IncStock1,782$277.0K0.2%History
KYNBKyntra Bio, Inc.COM10,414$277.0K0.2%History
EAElectronic Arts Inc.COM1,921$276.0K0.2%History
RVLVRevolve Group, Inc.CL A3,984$275.0K0.2%History
SEDGSolaredge Technologies, Inc.COM994$275.0K0.2%History
SBACSba Communications CorpCL A856$273.0K0.2%History
VALEVale S.A.SPONSORED ADS11,827$270.0K0.2%History
CRUSCirrus Logic, Inc.Stock3,164$269.0K0.2%History