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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
373
+92 vs. Q3 2021
Portfolio value
$197.4M
+$47.9M (+32.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Quantamental Technologies LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NDAQNasdaq, Inc.COM8,755$1.84M0.9%+8,755NewHistory
INFOIHS Markit Ltd.SHS13,790$1.83M0.9%+13,790NewHistory
TWTRTwitter, Inc.COM41,186$1.78M0.9%+41,186NewHistory
EBAYeBay IncCOM26,385$1.75M0.9%+26,385NewHistory
TAT&T Inc.Stock69,996$1.72M0.9%+59,489+566.2%AddedHistory
MCOMoodys CorpStock4,406$1.72M0.9%+4,406NewHistory
TXNTexas Instruments IncStock9,060$1.71M0.9%+9,060NewHistory
AAPLApple Inc.Stock9,420$1.67M0.8%+3,020+47.2%AddedHistory
ROKRockwell Automation, IncStock4,675$1.63M0.8%−1,919−29.1%ReducedHistory
OXYOccidental Petroleum CorpStock55,586$1.61M0.8%−3,607−6.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock23,204$1.57M0.8%+23,204NewHistory
AONAon plcCL A5,189$1.56M0.8%+5,189NewHistory
BKNGBooking Holdings Inc.Stock640$1.54M0.8%+640NewHistory
PSXPhillips 66Stock20,688$1.50M0.8%+20,688NewHistory
ECLEcolab Inc.Stock6,103$1.43M0.7%+1,340+28.1%AddedHistory
NTRSNorthern Trust CorpCOM11,749$1.41M0.7%+1,069+10.0%AddedHistory
SPGIS&P Global Inc.Stock2,960$1.40M0.7%+2,960NewHistory
ORCLOracle CorpStock15,826$1.38M0.7%+15,826NewHistory
MMM3M CoStock7,764$1.38M0.7%+4,096+111.7%AddedHistory
VEEVVeeva Systems IncStock5,305$1.35M0.7%+102+2.0%AddedHistory
SIVBSVB Financial GroupCOM1,978$1.34M0.7%+1,978NewHistory
MSCIMSCI Inc.Stock2,123$1.30M0.7%+2,123NewHistory
EWEdwards Lifesciences CorpStock10,017$1.30M0.7%+10,017NewHistory
LHXL3HARRIS Technologies, Inc.Stock6,024$1.28M0.7%+4,199+230.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,764$1.24M0.6%+34,705+383.1%AddedHistory
INTUIntuit Inc.Stock1,902$1.22M0.6%+1,902NewHistory
HONHoneywell International IncCOM5,845$1.22M0.6%+3,552+154.9%AddedHistory
SUISun Communities IncCOM5,797$1.22M0.6%+5,797NewHistory
MSFTMicrosoft CorpStock3,593$1.21M0.6%−2,471−40.7%ReducedHistory
YUMYum Brands IncStock8,681$1.21M0.6%+5,161+146.6%AddedHistory
EMREmerson Electric CoStock12,940$1.20M0.6%−6,418−33.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD10,086$1.18M0.6%+10,086NewHistory
CBRECbre Group, Inc.CL A10,787$1.17M0.6%+10,787NewHistory
ARNAArena Pharmaceuticals IncCOM NEW12,360$1.15M0.6%+12,360NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,510$1.13M0.6%+5,510NewHistory
VMWVmware LLCCL A COM9,353$1.08M0.5%+7,753+484.6%AddedHistory
CMICummins IncStock4,833$1.05M0.5%+4,833NewHistory
APOApollo Global Management, Inc.COM CL A14,348$1.04M0.5%+14,348NewHistory
ADIAnalog Devices IncStock5,896$1.04M0.5%+5,896NewHistory
IRTIndependence Realty Trust, Inc.COM40,044$1.03M0.5%+40,044NewHistory
EQNREquinor ASASPONSORED ADR39,196$1.03M0.5%+39,196NewHistory
NVONovo Nordisk A SADR9,200$1.03M0.5%+9,200NewHistory
DKSDick's Sporting Goods, Inc.Stock8,867$1.02M0.5%+8,867NewHistory
DOWDow Inc.Stock17,908$1.02M0.5%+17,908NewHistory
DOCUDocuSign, Inc.Stock6,658$1.01M0.5%+4,143+164.7%AddedHistory
AMZNAmazon Com IncStock301$1.00M0.5%+301NewHistory
JDJD.com, Inc.SPON ADS CL A13,602$953.0K0.5%+13,602NewHistory
PNRPENTAIR plcSHS12,837$937.0K0.5%+12,837NewHistory
KSSKOHLS CorpStock18,960$936.0K0.5%+18,960NewHistory
ESSEssex Property Trust, Inc.COM2,650$933.0K0.5%+2,650NewHistory
LHLabcorp Holdings Inc.COM NEW2,963$931.0K0.5%+1,057+55.5%AddedHistory
RHRHCOM1,721$922.0K0.5%+1,421+473.7%AddedHistory
AXONAxon Enterprise, Inc.COM5,772$906.0K0.5%+4,599+392.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM9,981$899.0K0.5%+9,981NewHistory
BPBP PLCADR33,302$887.0K0.4%+718+2.2%AddedHistory
BALLBALL CorpCOM9,214$887.0K0.4%+9,214NewHistory
OMCOmnicom Group Inc.COM12,057$883.0K0.4%+12,057NewHistory
EXPEExpedia Group, Inc.Stock4,843$875.0K0.4%+4,843NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,364$861.0K0.4%+1,364NewHistory
NKENIKE, Inc.Stock5,154$859.0K0.4%−3,023−37.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,730$853.0K0.4%+1,730NewHistory
ORealty Income CorpREIT11,721$839.0K0.4%+11,721NewHistory
MOHMolina Healthcare, Inc.COM2,637$839.0K0.4%+2,637NewHistory
PEPPepsiCo IncStock4,809$835.0K0.4%+4,809NewHistory
SRESempraStock6,260$828.0K0.4%+6,260NewHistory
CTASCintas CorpStock1,863$826.0K0.4%+1,863NewHistory
GPNGlobal Payments IncStock6,080$822.0K0.4%+3,680+153.3%AddedHistory
AJGArthur J. Gallagher & Co.COM4,834$820.0K0.4%+4,834NewHistory
USBUS Bancorp DECOM NEW14,572$819.0K0.4%+14,572NewHistory
FCXFreeport-McMoran IncStock19,480$813.0K0.4%+11,149+133.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,348$802.0K0.4%−1,956−59.2%ReducedHistory
MRKMerck & Co., Inc.Stock10,450$801.0K0.4%+10,450NewHistory
EQIXEquinix IncCOM945$799.0K0.4%+945NewHistory
CPAYCorpay, Inc.COM3,548$794.0K0.4%+3,548NewHistory
ANAutonation, Inc.COM6,685$781.0K0.4%+6,685NewHistory
OKTAOkta, Inc.CL A3,473$779.0K0.4%+2,161+164.7%AddedHistory
ATVIActivision Blizzard, Inc.COM11,562$769.0K0.4%+11,562NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,244$753.0K0.4%+6,538+138.9%AddedHistory
BLKBlackRock, Inc.COM822$753.0K0.4%+265+47.6%AddedHistory
ROLRollins IncCOM21,926$750.0K0.4%+21,926NewHistory
RMDResmed IncCOM2,844$741.0K0.4%+2,844NewHistory
SLABSilicon Laboratories Inc.Stock3,542$731.0K0.4%+3,542NewHistory
SNPSSynopsys IncCOM1,984$731.0K0.4%−2,382−54.6%ReducedHistory
ChemoCentryx, Inc.16383L106COM19,962$727.0K0.4%+19,962New–
AMHAmerican Homes 4 RentCL A16,310$711.0K0.4%−4,183−20.4%ReducedHistory
SCIService Corp InternationalCOM9,968$708.0K0.4%+9,968NewHistory
THOThor Industries IncCOM6,750$700.0K0.4%+6,750NewHistory
QDELQuidelOrtho CorpCOM5,186$700.0K0.4%+5,186NewHistory
BHPBHP Group LtdADR11,558$698.0K0.4%+11,558NewHistory
POOLPool CorpCOM1,224$693.0K0.4%+1,224NewHistory
INMDInMode Ltd.SHS9,734$687.0K0.3%+9,734NewHistory
KRKroger CoStock14,942$676.0K0.3%−20,439−57.8%ReducedHistory
MTNVail Resorts IncCOM2,061$676.0K0.3%+2,061NewHistory
DECKDeckers Outdoor CorpCOM1,833$671.0K0.3%+826+82.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,918$667.0K0.3%+15,918NewHistory
HUBSHubSpot IncCOM1,000$659.0K0.3%+1,000NewHistory
PFSIPennyMac Financial Services, Inc.COM9,433$658.0K0.3%+9,433NewHistory
HDBHDFC Bank LtdSPONSORED ADS10,067$655.0K0.3%−820−7.5%ReducedHistory
BCSBarclays PLCADR62,580$648.0K0.3%+62,580NewHistory
ADSKAutodesk, Inc.COM2,296$646.0K0.3%−2,110−47.9%ReducedHistory

Sold out since Q3 2021 (159)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CSCOCisco Systems, Inc.Stock35,658$1.94M1.3%History
TTTrane Technologies plcSHS10,967$1.89M1.3%History
ADBEAdobe Inc.Stock2,923$1.68M1.1%History
ELEstee Lauder Companies IncCL A5,472$1.64M1.1%History
BIIBBiogen Inc.COM5,607$1.59M1.1%History
WATWaters CorpCOM4,315$1.54M1.0%History
LENLennar CorpCL A16,404$1.54M1.0%History
VFCV F CorpStock21,506$1.44M1.0%History
ASMLASML Holding NVADR1,886$1.41M0.9%History
PGRProgressive CorpStock15,481$1.40M0.9%History
ROPRoper Technologies IncStock2,926$1.30M0.9%History
GWWW.W. Grainger, Inc.Stock3,284$1.29M0.9%History
QCOMQualcomm IncStock9,899$1.28M0.9%History
NUENucor CorpCOM12,742$1.25M0.8%History
LULUlululemon athletica inc.Stock2,976$1.20M0.8%History
BABoeing CoStock5,157$1.13M0.8%History
BROBrown & Brown, Inc.Stock20,379$1.13M0.8%History
ROSTRoss Stores, Inc.COM10,364$1.13M0.8%History
FISFidelity National Information Services, Inc.Stock8,812$1.07M0.7%History
HPQHP IncStock38,815$1.06M0.7%History
EVRGEvergy, Inc.Stock17,058$1.06M0.7%History
COSTCostco Wholesale CorpStock2,318$1.04M0.7%History
LIILennox International IncCOM3,394$998.0K0.7%History
CICigna GroupStock4,847$970.0K0.6%History
ABMDAbiomed IncCOM2,801$912.0K0.6%History
BDXBecton Dickinson & CoStock3,698$909.0K0.6%History
DOVDOVER CorpCOM5,415$842.0K0.6%History
STZConstellation Brands, Inc.Stock3,981$839.0K0.6%History
CDWCDW CorpCOM4,561$830.0K0.6%History
NTAPNetApp, Inc.Stock8,739$784.0K0.5%History
VRTXVertex Pharmaceuticals IncStock4,282$777.0K0.5%History
CBChubb LtdStock4,394$762.0K0.5%History
BMYBristol Myers Squibb CoStock12,841$760.0K0.5%History
XOMExxonMobil Holdings CorpCOM12,641$744.0K0.5%History
MKCMcCormick & Co IncStock8,945$725.0K0.5%History
MSMorgan StanleyStock7,154$696.0K0.5%History
NEMNEWMONT CorpStock12,717$691.0K0.5%History
AWKAmerican Water Works Company, Inc.Stock4,087$691.0K0.5%History
FIVNFive9, Inc.COM4,269$682.0K0.5%History
AMEAmetek IncCOM5,479$679.0K0.5%History
ZENZendesk, Inc.COM5,805$676.0K0.5%History
MPCMarathon Petroleum CorpStock10,828$669.0K0.4%History
SAFMSanderson Farms IncCOM3,547$668.0K0.4%History
IPGPIpg Photonics CorpCOM4,212$667.0K0.4%History
JWNNordstrom IncStock25,098$664.0K0.4%History
HUMHumana IncStock1,702$662.0K0.4%History
DGXQuest Diagnostics IncCOM4,447$646.0K0.4%History
ETREntergy CorpCOM6,455$641.0K0.4%History
WBAWalgreens Boots Alliance, Inc.COM13,082$616.0K0.4%History
RNRRenaissancere Holdings LtdCOM4,387$612.0K0.4%History
PTCPTC Inc.Stock5,091$610.0K0.4%History
METAMeta Platforms, Inc.Stock1,713$581.0K0.4%History
FFord Motor CoStock40,254$570.0K0.4%History
CLColgate Palmolive CoStock7,516$568.0K0.4%History
MASIMasimo CorpCOM2,067$560.0K0.4%History
LMTLockheed Martin CorpStock1,619$559.0K0.4%History
MMacy's, Inc.COM24,235$548.0K0.4%History
CMECME Group Inc.COM2,750$532.0K0.4%History
CAGConagra Brands Inc.Stock14,892$504.0K0.3%History
KHCKraft Heinz CoStock13,654$503.0K0.3%History
XUnited States Steel CorpCOM22,843$502.0K0.3%History
ITWIllinois Tool Works IncStock2,387$493.0K0.3%History
OLEDUniversal Display CorpCOM2,753$471.0K0.3%History
MNSTMonster Beverage CorpCOM5,051$449.0K0.3%History
FTNTFortinet, Inc.Stock1,500$438.0K0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,840$421.0K0.3%History
HMCHonda Motor Co LtdADR ECH CNV IN 313,699$420.0K0.3%History
REGIRenewable Energy Group, Inc.COM NEW8,337$419.0K0.3%History
TGTTarget CorpStock1,824$417.0K0.3%History
SYFSynchrony FinancialCOM8,540$417.0K0.3%History
VICIVici Properties Inc.COM14,649$416.0K0.3%History
NKLANikola CorpCOM37,729$403.0K0.3%History
IRTCiRhythm Holdings, Inc.COM6,674$391.0K0.3%History
FASTFastenal CoStock7,338$379.0K0.3%History
DDDuPont de Nemours, Inc.COM5,577$379.0K0.3%History
CCICrown Castle Inc.REIT2,172$376.0K0.3%History
MHKMohawk Industries IncCOM2,111$374.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW373$371.0K0.2%History
WECWec Energy Group, Inc.Stock4,178$368.0K0.2%History
GLWCorning IncCOM10,074$368.0K0.2%History
COFCapital One Financial CorpStock2,268$367.0K0.2%History
CELHCelsius Holdings, Inc.COM NEW4,076$367.0K0.2%History
COUPCoupa Software IncCOM1,639$359.0K0.2%History
ADPAutomatic Data Processing IncStock1,791$358.0K0.2%History
CINFCincinnati Financial CorpCOM3,128$357.0K0.2%History
CPECallon Petroleum CoCOM7,276$357.0K0.2%History
CAHCardinal Health IncStock7,140$353.0K0.2%History
MRNAModerna, Inc.Stock912$351.0K0.2%History
ESEversource EnergyStock4,255$348.0K0.2%History
BRKRBruker CorpCOM4,457$348.0K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY7,898$345.0K0.2%History
KDMNKadmon Holdings, Inc.COM39,615$345.0K0.2%History
SNYSanofiSPONSORED ADR7,067$341.0K0.2%History
CVNACarvana Co.CL A1,130$341.0K0.2%History
CATCaterpillar IncStock1,754$337.0K0.2%History
SFIXStitch Fix, Inc.Stock8,425$337.0K0.2%History
EXRExtra Space Storage Inc.COM1,933$325.0K0.2%History
SPSCSPS Commerce IncCOM2,012$325.0K0.2%History
PLAYDave & Buster's Entertainment, Inc.COM8,181$314.0K0.2%History
NVSNovartis AGADR3,821$312.0K0.2%History