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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
DGXQuest Diagnostics IncCOM4,447$646.0K0.4%+4,447NewHistory
DOCUDocuSign, Inc.Stock2,515$647.0K0.4%+811+47.6%AddedHistory
AMGNAmgen IncStock3,109$661.0K0.4%+3,109NewHistory
HUMHumana IncStock1,702$662.0K0.4%+1,702NewHistory
JWNNordstrom IncStock25,098$664.0K0.4%+25,098NewHistory
IPGPIpg Photonics CorpCOM4,212$667.0K0.4%+4,212NewHistory
SAFMSanderson Farms IncCOM3,547$668.0K0.4%+2,348+195.8%AddedHistory
MPCMarathon Petroleum CorpStock10,828$669.0K0.4%+10,828NewHistory
ZENZendesk, Inc.COM5,805$676.0K0.5%+5,805NewHistory
AMEAmetek IncCOM5,479$679.0K0.5%+3,029+123.6%AddedHistory
FIVNFive9, Inc.COM4,269$682.0K0.5%+4,269NewHistory
KMBKimberly Clark CorpStock5,162$684.0K0.5%+1,833+55.1%AddedHistory
ENPHEnphase Energy, Inc.Stock4,586$688.0K0.5%+4,586NewHistory
NEMNEWMONT CorpStock12,717$691.0K0.5%+9,007+242.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,087$691.0K0.5%+4,087NewHistory
MSMorgan StanleyStock7,154$696.0K0.5%+7,154NewHistory
MKCMcCormick & Co IncStock8,945$725.0K0.5%+8,945NewHistory
AALAmerican Airlines Group Inc.Stock35,758$734.0K0.5%+35,758NewHistory
XOMExxonMobil Holdings CorpCOM12,641$744.0K0.5%+12,641NewHistory
BMYBristol Myers Squibb CoStock12,841$760.0K0.5%+6,565+104.6%AddedHistory
CBChubb LtdStock4,394$762.0K0.5%+471+12.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS13,791$763.0K0.5%−997−6.7%ReducedHistory
DPZDominos Pizza IncCOM1,624$775.0K0.5%+857+111.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,282$777.0K0.5%+2,261+111.9%AddedHistory
AMHAmerican Homes 4 RentCL A20,493$781.0K0.5%+8,388+69.3%AddedHistory
NTAPNetApp, Inc.Stock8,739$784.0K0.5%−4,339−33.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,862$788.0K0.5%+6,862NewHistory
SLBSLB LimitedStock26,702$791.0K0.5%+26,702NewHistory
HDBHDFC Bank LtdSPONSORED ADS10,887$796.0K0.5%+5,030+85.9%AddedHistory
DELLDell Technologies Inc.Stock7,697$801.0K0.5%−2,032−20.9%ReducedHistory
ZMZoom Communications, Inc.Stock3,113$814.0K0.5%+1,658+114.0%AddedHistory
ACGLArch Capital Group Ltd.Stock21,567$823.0K0.6%+21,567NewHistory
CDWCDW CorpCOM4,561$830.0K0.6%+4,561NewHistory
STZConstellation Brands, Inc.Stock3,981$839.0K0.6%+1,566+64.8%AddedHistory
DOVDOVER CorpCOM5,415$842.0K0.6%+5,415NewHistory
BPBP PLCADR32,584$891.0K0.6%+32,584NewHistory
XELXcel Energy IncStock14,439$902.0K0.6%+4,286+42.2%AddedHistory
AAPLApple Inc.Stock6,400$906.0K0.6%+1,739+37.3%AddedHistory
BDXBecton Dickinson & CoStock3,698$909.0K0.6%+3,698NewHistory
ABMDAbiomed IncCOM2,801$912.0K0.6%+2,801NewHistory
UBERUber Technologies, IncStock21,037$942.0K0.6%+21,037NewHistory
CERNCERNER CorpCOM13,737$969.0K0.6%+13,737NewHistory
CICigna GroupStock4,847$970.0K0.6%+493+11.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,346$979.0K0.7%+1,346NewHistory
ECLEcolab Inc.Stock4,763$994.0K0.7%−1,949−29.0%ReducedHistory
LIILennox International IncCOM3,394$998.0K0.7%+3,394NewHistory
COSTCostco Wholesale CorpStock2,318$1.04M0.7%+2,318NewHistory
EVRGEvergy, Inc.Stock17,058$1.06M0.7%+17,058NewHistory
HPQHP IncStock38,815$1.06M0.7%+13,777+55.0%AddedHistory
FISFidelity National Information Services, Inc.Stock8,812$1.07M0.7%+4,652+111.8%AddedHistory
ROSTRoss Stores, Inc.COM10,364$1.13M0.8%+10,364NewHistory
BROBrown & Brown, Inc.Stock20,379$1.13M0.8%+20,379NewHistory
BABoeing CoStock5,157$1.13M0.8%+5,157NewHistory
NTRSNorthern Trust CorpCOM10,680$1.15M0.8%+10,680NewHistory
NKENIKE, Inc.Stock8,177$1.19M0.8%+2,488+43.7%AddedHistory
LULUlululemon athletica inc.Stock2,976$1.20M0.8%+2,061+225.2%AddedHistory
NUENucor CorpCOM12,742$1.25M0.8%+10,615+499.1%AddedHistory
ADSKAutodesk, Inc.COM4,406$1.26M0.8%+4,406NewHistory
QCOMQualcomm IncStock9,899$1.28M0.9%+9,899NewHistory
GWWW.W. Grainger, Inc.Stock3,284$1.29M0.9%+2,630+402.1%AddedHistory
ROPRoper Technologies IncStock2,926$1.30M0.9%+2,926NewHistory
SNPSSynopsys IncCOM4,366$1.31M0.9%+4,366NewHistory
PGRProgressive CorpStock15,481$1.40M0.9%+15,481NewHistory
ASMLASML Holding NVADR1,886$1.41M0.9%−119−5.9%ReducedHistory
KRKroger CoStock35,381$1.43M1.0%+23,231+191.2%AddedHistory
VFCV F CorpStock21,506$1.44M1.0%+21,506NewHistory
PAYXPaychex IncStock13,224$1.49M1.0%+8,232+164.9%AddedHistory
VEEVVeeva Systems IncStock5,203$1.50M1.0%+3,606+225.8%AddedHistory
LENLennar CorpCL A16,404$1.54M1.0%+6,469+65.1%AddedHistory
WATWaters CorpCOM4,315$1.54M1.0%+4,315NewHistory
BIIBBiogen Inc.COM5,607$1.59M1.1%+5,607NewHistory
ELEstee Lauder Companies IncCL A5,472$1.64M1.1%+5,472NewHistory
ADBEAdobe Inc.Stock2,923$1.68M1.1%+2,923NewHistory
ZBRAZebra Technologies CorpCL A3,304$1.70M1.1%+3,304NewHistory
MSFTMicrosoft CorpStock6,064$1.71M1.1%+6,064NewHistory
OXYOccidental Petroleum CorpStock59,193$1.75M1.2%+59,193NewHistory
PPGPPG Industries IncStock12,250$1.75M1.2%+9,922+426.2%AddedHistory
EMREmerson Electric CoStock19,358$1.82M1.2%+17,065+744.2%AddedHistory
TTTrane Technologies plcSHS10,967$1.89M1.3%+10,967NewHistory
ROKRockwell Automation, IncStock6,594$1.94M1.3%+6,594NewHistory
CSCOCisco Systems, Inc.Stock35,658$1.94M1.3%+14,243+66.5%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