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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
TAT&T Inc.Stock10,507$284.0K0.2%−26,295−71.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,747$284.0K0.2%+114+2.0%AddedHistory
CNNECannae Holdings, Inc.COM9,183$286.0K0.2%+9,183NewHistory
MROMarathon Oil CorpCOM21,110$289.0K0.2%−4,145−16.4%ReducedHistory
TDYTeledyne Technologies IncCOM687$295.0K0.2%+687NewHistory
DDSDillard's, Inc.CL A1,716$296.0K0.2%+1,716NewHistory
51JOB Inc316827104SPONSORED ADS4,254$296.0K0.2%+4,254New–
SPGSimon Property Group Inc.REIT2,340$304.0K0.2%+2,340NewHistory
RFRegions Financial CorpCOM14,285$304.0K0.2%+14,285NewHistory
LHCGLHC Group, IncCOM1,937$304.0K0.2%+1,937NewHistory
OKTAOkta, Inc.CL A1,312$311.0K0.2%+1,312NewHistory
NVSNovartis AGADR3,821$312.0K0.2%+3,821NewHistory
PLAYDave & Buster's Entertainment, Inc.COM8,181$314.0K0.2%+8,181NewHistory
FLFoot Locker, Inc.COM7,019$320.0K0.2%+7,019NewHistory
BOXBox IncCL A13,605$322.0K0.2%+13,605NewHistory
EXRExtra Space Storage Inc.COM1,933$325.0K0.2%+1,933NewHistory
SPSCSPS Commerce IncCOM2,012$325.0K0.2%+2,012NewHistory
KKRKKR & Co. Inc.COM5,438$331.0K0.2%+1,003+22.6%AddedHistory
CATCaterpillar IncStock1,754$337.0K0.2%−418−19.2%ReducedHistory
SFIXStitch Fix, Inc.Stock8,425$337.0K0.2%+8,425NewHistory
SNYSanofiSPONSORED ADR7,067$341.0K0.2%+7,067NewHistory
INCYIncyte CorpCOM4,955$341.0K0.2%+4,955NewHistory
CVNACarvana Co.CL A1,130$341.0K0.2%+1,130NewHistory
BBYBest Buy Co IncStock3,242$343.0K0.2%+3,242NewHistory
STMSTMicroelectronics N.V.NY REGISTRY7,898$345.0K0.2%−9,115−53.6%ReducedHistory
KDMNKadmon Holdings, Inc.COM39,615$345.0K0.2%+39,615NewHistory
ESEversource EnergyStock4,255$348.0K0.2%+4,255NewHistory
BRKRBruker CorpCOM4,457$348.0K0.2%−398−8.2%ReducedHistory
MRNAModerna, Inc.Stock912$351.0K0.2%+912NewHistory
CAHCardinal Health IncStock7,140$353.0K0.2%+7,140NewHistory
EQTEQT CorpStock17,370$355.0K0.2%+17,370NewHistory
CINFCincinnati Financial CorpCOM3,128$357.0K0.2%+3,128NewHistory
CPECallon Petroleum CoCOM7,276$357.0K0.2%+7,276NewHistory
ADPAutomatic Data Processing IncStock1,791$358.0K0.2%+246+15.9%AddedHistory
COUPCoupa Software IncCOM1,639$359.0K0.2%+1,639NewHistory
DECKDeckers Outdoor CorpCOM1,007$363.0K0.2%+1,007NewHistory
HOGHarley-Davidson, Inc.COM9,938$364.0K0.2%+1,784+21.9%AddedHistory
COFCapital One Financial CorpStock2,268$367.0K0.2%+2,268NewHistory
CELHCelsius Holdings, Inc.COM NEW4,076$367.0K0.2%+4,076NewHistory
WECWec Energy Group, Inc.Stock4,178$368.0K0.2%+4,178NewHistory
GLWCorning IncCOM10,074$368.0K0.2%+5,024+99.5%AddedHistory
GOOGLAlphabet Inc.Stock138$369.0K0.2%−482−77.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM6,698$371.0K0.2%+6,698NewHistory
ISRGIntuitive Surgical IncCOM NEW373$371.0K0.2%+373NewHistory
MHKMohawk Industries IncCOM2,111$374.0K0.3%+2,111NewHistory
CCICrown Castle Inc.REIT2,172$376.0K0.3%+2,172NewHistory
GPNGlobal Payments IncStock2,400$378.0K0.3%+2+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock22,626$379.0K0.3%+22,626NewHistory
FASTFastenal CoStock7,338$379.0K0.3%+7,338NewHistory
DDDuPont de Nemours, Inc.COM5,577$379.0K0.3%−2,484−30.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM6,674$391.0K0.3%+6,674NewHistory
DACDanaos CorpSHS4,771$391.0K0.3%+4,771NewHistory
ROKURoku, IncCOM CL A1,273$399.0K0.3%+1,273NewHistory
HALOHalozyme Therapeutics, Inc.COM9,865$401.0K0.3%+9,865NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,825$402.0K0.3%−1,231−40.3%ReducedHistory
NKLANikola CorpCOM37,729$403.0K0.3%+37,729NewHistory
VICIVici Properties Inc.COM14,649$416.0K0.3%+14,649NewHistory
TGTTarget CorpStock1,824$417.0K0.3%+1,824NewHistory
SYFSynchrony FinancialCOM8,540$417.0K0.3%+8,540NewHistory
REGIRenewable Energy Group, Inc.COM NEW8,337$419.0K0.3%+8,337NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,699$420.0K0.3%+13,699NewHistory
BRSLBrightstar Lottery PLCSHS USD15,940$420.0K0.3%+15,940NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,840$421.0K0.3%+3,840NewHistory
CLXClorox CoStock2,579$427.0K0.3%−813−24.0%ReducedHistory
YUMYum Brands IncStock3,520$431.0K0.3%+3,520NewHistory
FTNTFortinet, Inc.Stock1,500$438.0K0.3%+1,500NewHistory
MNSTMonster Beverage CorpCOM5,051$449.0K0.3%−1,981−28.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,973$450.0K0.3%+2,973NewHistory
FCELFuelcell Energy IncCOM67,452$451.0K0.3%+67,452NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,286$454.0K0.3%−3,564−32.8%ReducedHistory
WHRWhirlpool CorpStock2,244$457.0K0.3%+2,244NewHistory
BLKBlackRock, Inc.COM557$467.0K0.3%+118+26.9%AddedHistory
FDXFedEx CorpStock2,148$471.0K0.3%−67−3.0%ReducedHistory
OLEDUniversal Display CorpCOM2,753$471.0K0.3%+2,753NewHistory
TXNMTXNM Energy IncCOM9,647$477.0K0.3%+9,647NewHistory
SWKSSkyworks Solutions, Inc.Stock2,926$482.0K0.3%+2,926NewHistory
HONHoneywell International IncCOM2,293$487.0K0.3%−2,174−48.7%ReducedHistory
ITWIllinois Tool Works IncStock2,387$493.0K0.3%+2,387NewHistory
XUnited States Steel CorpCOM22,843$502.0K0.3%+137+0.6%AddedHistory
KHCKraft Heinz CoStock13,654$503.0K0.3%+13,654NewHistory
CAGConagra Brands Inc.Stock14,892$504.0K0.3%+14,892NewHistory
First Rep BK San Francisco C33616C100COM2,697$520.0K0.3%+2,697New–
CMECME Group Inc.COM2,750$532.0K0.4%+2,750NewHistory
LHLabcorp Holdings Inc.COM NEW1,906$536.0K0.4%+1,906NewHistory
KRNTKornit Digital Ltd.SHS3,729$540.0K0.4%+1,067+40.1%AddedHistory
MMacy's, Inc.COM24,235$548.0K0.4%+24,235NewHistory
GLOBGlobant S.A.COM1,976$555.0K0.4%+1,976NewHistory
LMTLockheed Martin CorpStock1,619$559.0K0.4%+656+68.1%AddedHistory
MASIMasimo CorpCOM2,067$560.0K0.4%+2,067NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW49,069$561.0K0.4%+49,069NewHistory
CLColgate Palmolive CoStock7,516$568.0K0.4%−9,552−56.0%ReducedHistory
FFord Motor CoStock40,254$570.0K0.4%+40,254NewHistory
METAMeta Platforms, Inc.Stock1,713$581.0K0.4%+611+55.4%AddedHistory
PTCPTC Inc.Stock5,091$610.0K0.4%+5,091NewHistory
RNRRenaissancere Holdings LtdCOM4,387$612.0K0.4%+1,821+71.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM13,082$616.0K0.4%−6,560−33.4%ReducedHistory
PANWPalo Alto Networks IncStock1,306$626.0K0.4%−894−40.6%ReducedHistory
PSAPublic StorageCOM2,114$628.0K0.4%+2,114NewHistory
ETREntergy CorpCOM6,455$641.0K0.4%+6,455NewHistory
MMM3M CoStock3,668$643.0K0.4%+1,983+117.7%AddedHistory

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