Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 251
- Est. +$131.3M
- Added
- 66
- Est. +$17.9M
- Reduced
- 55
- Est. −$19.4M
- Sold out
- 159
- Est. −$85.4M
Portfolio value went from $149.5M to $197.4M (+$47.9M (+32.0%)); positions from 281 to 373 (+92).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | NewHistory | 8,7550 | +8,755 | $1.84M$0 | +$1.84M | 0.9%0.0% | +0.93 |
| INFOIHS Markit Ltd. | NewHistory | 13,7900 | +13,790 | $1.83M$0 | +$1.83M | 0.9%0.0% | +0.93 |
| TWTRTwitter, Inc. | NewHistory | 41,1860 | +41,186 | $1.78M$0 | +$1.78M | 0.9%0.0% | +0.90 |
| EBAYeBay Inc | NewHistory | 26,3850 | +26,385 | $1.75M$0 | +$1.75M | 0.9%0.0% | +0.89 |
| TAT&T Inc. | AddedHistory | 69,99610,507 | +59,489+566.2% | $1.72M$284.0K | +$1.46M | 0.9%0.2% | +0.68 |
| MCOMoodys Corp | NewHistory | 4,4060 | +4,406 | $1.72M$0 | +$1.72M | 0.9%0.0% | +0.87 |
| TXNTexas Instruments Inc | NewHistory | 9,0600 | +9,060 | $1.71M$0 | +$1.71M | 0.9%0.0% | +0.87 |
| AAPLApple Inc. | AddedHistory | 9,4206,400 | +3,020+47.2% | $1.67M$906.0K | +$536.4K | 0.8%0.6% | +0.24 |
| ROKRockwell Automation, Inc | ReducedHistory | 4,6756,594 | −1,919−29.1% | $1.63M$1.94M | −$669.5K | 0.8%1.3% | −0.47 |
| OXYOccidental Petroleum Corp | ReducedHistory | 55,58659,193 | −3,607−6.1% | $1.61M$1.75M | −$104.5K | 0.8%1.2% | −0.36 |
| ADMArcher-Daniels-Midland Co | NewHistory | 23,2040 | +23,204 | $1.57M$0 | +$1.57M | 0.8%0.0% | +0.79 |
| AONAon plc | NewHistory | 5,1890 | +5,189 | $1.56M$0 | +$1.56M | 0.8%0.0% | +0.79 |
| BKNGBooking Holdings Inc. | NewHistory | 6400 | +640 | $1.54M$0 | +$1.54M | 0.8%0.0% | +0.78 |
| PSXPhillips 66 | NewHistory | 20,6880 | +20,688 | $1.50M$0 | +$1.50M | 0.8%0.0% | +0.76 |
| ECLEcolab Inc. | AddedHistory | 6,1034,763 | +1,340+28.1% | $1.43M$994.0K | +$314.4K | 0.7%0.7% | +0.06 |
| NTRSNorthern Trust Corp | AddedHistory | 11,74910,680 | +1,069+10.0% | $1.41M$1.15M | +$127.8K | 0.7%0.8% | −0.06 |
| SPGIS&P Global Inc. | NewHistory | 2,9600 | +2,960 | $1.40M$0 | +$1.40M | 0.7%0.0% | +0.71 |
| ORCLOracle Corp | NewHistory | 15,8260 | +15,826 | $1.38M$0 | +$1.38M | 0.7%0.0% | +0.70 |
| MMM3M Co | AddedHistory | 7,7643,668 | +4,096+111.7% | $1.38M$643.0K | +$727.5K | 0.7%0.4% | +0.27 |
| VEEVVeeva Systems Inc | AddedHistory | 5,3055,203 | +102+2.0% | $1.35M$1.50M | +$26.1K | 0.7%1.0% | −0.32 |
| SIVBSVB Financial Group | NewHistory | 1,9780 | +1,978 | $1.34M$0 | +$1.34M | 0.7%0.0% | +0.68 |
| MSCIMSCI Inc. | NewHistory | 2,1230 | +2,123 | $1.30M$0 | +$1.30M | 0.7%0.0% | +0.66 |
| EWEdwards Lifesciences Corp | NewHistory | 10,0170 | +10,017 | $1.30M$0 | +$1.30M | 0.7%0.0% | +0.66 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 6,0241,825 | +4,199+230.1% | $1.28M$402.0K | +$895.7K | 0.7%0.3% | +0.38 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 43,7649,059 | +34,705+383.1% | $1.24M$278.0K | +$979.4K | 0.6%0.2% | +0.44 |
| INTUIntuit Inc. | NewHistory | 1,9020 | +1,902 | $1.22M$0 | +$1.22M | 0.6%0.0% | +0.62 |
| HONHoneywell International Inc | AddedHistory | 5,8452,293 | +3,552+154.9% | $1.22M$487.0K | +$740.8K | 0.6%0.3% | +0.29 |
| SUISun Communities Inc | NewHistory | 5,7970 | +5,797 | $1.22M$0 | +$1.22M | 0.6%0.0% | +0.62 |
| MSFTMicrosoft Corp | ReducedHistory | 3,5936,064 | −2,471−40.7% | $1.21M$1.71M | −$830.8K | 0.6%1.1% | −0.53 |
| YUMYum Brands Inc | AddedHistory | 8,6813,520 | +5,161+146.6% | $1.21M$431.0K | +$716.4K | 0.6%0.3% | +0.32 |
| EMREmerson Electric Co | ReducedHistory | 12,94019,358 | −6,418−33.2% | $1.20M$1.82M | −$596.7K | 0.6%1.2% | −0.61 |
| CHKPCheck Point Software Technologies Ltd | NewHistory | 10,0860 | +10,086 | $1.18M$0 | +$1.18M | 0.6%0.0% | +0.60 |
| CBRECbre Group, Inc. | NewHistory | 10,7870 | +10,787 | $1.17M$0 | +$1.17M | 0.6%0.0% | +0.59 |
| ARNAArena Pharmaceuticals Inc | NewHistory | 12,3600 | +12,360 | $1.15M$0 | +$1.15M | 0.6%0.0% | +0.58 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 5,5100 | +5,510 | $1.13M$0 | +$1.13M | 0.6%0.0% | +0.57 |
| VMWVmware LLC | AddedHistory | 9,3531,600 | +7,753+484.6% | $1.08M$238.0K | +$898.6K | 0.5%0.2% | +0.39 |
| CMICummins Inc | NewHistory | 4,8330 | +4,833 | $1.05M$0 | +$1.05M | 0.5%0.0% | +0.53 |
| APOApollo Global Management, Inc. | NewHistory | 14,3480 | +14,348 | $1.04M$0 | +$1.04M | 0.5%0.0% | +0.53 |
| ADIAnalog Devices Inc | NewHistory | 5,8960 | +5,896 | $1.04M$0 | +$1.04M | 0.5%0.0% | +0.52 |
| IRTIndependence Realty Trust, Inc. | NewHistory | 40,0440 | +40,044 | $1.03M$0 | +$1.03M | 0.5%0.0% | +0.52 |
| EQNREquinor ASA | NewHistory | 39,1960 | +39,196 | $1.03M$0 | +$1.03M | 0.5%0.0% | +0.52 |
| NVONovo Nordisk A S | NewHistory | 9,2000 | +9,200 | $1.03M$0 | +$1.03M | 0.5%0.0% | +0.52 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 8,8670 | +8,867 | $1.02M$0 | +$1.02M | 0.5%0.0% | +0.52 |
| DOWDow Inc. | NewHistory | 17,9080 | +17,908 | $1.02M$0 | +$1.02M | 0.5%0.0% | +0.51 |
| DOCUDocuSign, Inc. | AddedHistory | 6,6582,515 | +4,143+164.7% | $1.01M$647.0K | +$631.0K | 0.5%0.4% | +0.08 |
| AMZNAmazon Com Inc | NewHistory | 3010 | +301 | $1.00M$0 | +$1.00M | 0.5%0.0% | +0.51 |
| JDJD.com, Inc. | NewHistory | 13,6020 | +13,602 | $953.0K$0 | +$953.0K | 0.5%0.0% | +0.48 |
| PNRPENTAIR plc | NewHistory | 12,8370 | +12,837 | $937.0K$0 | +$937.0K | 0.5%0.0% | +0.47 |
| KSSKOHLS Corp | NewHistory | 18,9600 | +18,960 | $936.0K$0 | +$936.0K | 0.5%0.0% | +0.47 |
| ESSEssex Property Trust, Inc. | NewHistory | 2,6500 | +2,650 | $933.0K$0 | +$933.0K | 0.5%0.0% | +0.47 |
| LHLabcorp Holdings Inc. | AddedHistory | 2,9631,906 | +1,057+55.5% | $931.0K$536.0K | +$332.1K | 0.5%0.4% | +0.11 |
| RHRH | AddedHistory | 1,721300 | +1,421+473.7% | $922.0K$200.0K | +$761.3K | 0.5%0.1% | +0.33 |
| AXONAxon Enterprise, Inc. | AddedHistory | 5,7721,173 | +4,599+392.1% | $906.0K$205.0K | +$721.9K | 0.5%0.1% | +0.32 |
| SRPTSarepta Therapeutics, Inc. | NewHistory | 9,9810 | +9,981 | $899.0K$0 | +$899.0K | 0.5%0.0% | +0.46 |
| BPBP PLC | AddedHistory | 33,30232,584 | +718+2.2% | $887.0K$891.0K | +$19.1K | 0.4%0.6% | −0.15 |
| BALLBALL Corp | NewHistory | 9,2140 | +9,214 | $887.0K$0 | +$887.0K | 0.4%0.0% | +0.45 |
| OMCOmnicom Group Inc. | NewHistory | 12,0570 | +12,057 | $883.0K$0 | +$883.0K | 0.4%0.0% | +0.45 |
| EXPEExpedia Group, Inc. | NewHistory | 4,8430 | +4,843 | $875.0K$0 | +$875.0K | 0.4%0.0% | +0.44 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1,3640 | +1,364 | $861.0K$0 | +$861.0K | 0.4%0.0% | +0.44 |
| NKENIKE, Inc. | ReducedHistory | 5,1548,177 | −3,023−37.0% | $859.0K$1.19M | −$503.8K | 0.4%0.8% | −0.36 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 1,7300 | +1,730 | $853.0K$0 | +$853.0K | 0.4%0.0% | +0.43 |
| ORealty Income Corp | NewHistory | 11,7210 | +11,721 | $839.0K$0 | +$839.0K | 0.4%0.0% | +0.42 |
| MOHMolina Healthcare, Inc. | NewHistory | 2,6370 | +2,637 | $839.0K$0 | +$839.0K | 0.4%0.0% | +0.42 |
| PEPPepsiCo Inc | NewHistory | 4,8090 | +4,809 | $835.0K$0 | +$835.0K | 0.4%0.0% | +0.42 |
| SRESempra | NewHistory | 6,2600 | +6,260 | $828.0K$0 | +$828.0K | 0.4%0.0% | +0.42 |
| CTASCintas Corp | NewHistory | 1,8630 | +1,863 | $826.0K$0 | +$826.0K | 0.4%0.0% | +0.42 |
| GPNGlobal Payments Inc | AddedHistory | 6,0802,400 | +3,680+153.3% | $822.0K$378.0K | +$497.5K | 0.4%0.3% | +0.16 |
| AJGArthur J. Gallagher & Co. | NewHistory | 4,8340 | +4,834 | $820.0K$0 | +$820.0K | 0.4%0.0% | +0.42 |
| USBUS Bancorp DE | NewHistory | 14,5720 | +14,572 | $819.0K$0 | +$819.0K | 0.4%0.0% | +0.41 |
| FCXFreeport-McMoran Inc | AddedHistory | 19,4808,331 | +11,149+133.8% | $813.0K$271.0K | +$465.3K | 0.4%0.2% | +0.23 |
| ZBRAZebra Technologies Corp | ReducedHistory | 1,3483,304 | −1,956−59.2% | $802.0K$1.70M | −$1.16M | 0.4%1.1% | −0.73 |
| MRKMerck & Co., Inc. | NewHistory | 10,4500 | +10,450 | $801.0K$0 | +$801.0K | 0.4%0.0% | +0.41 |
| EQIXEquinix Inc | NewHistory | 9450 | +945 | $799.0K$0 | +$799.0K | 0.4%0.0% | +0.40 |
| CPAYCorpay, Inc. | NewHistory | 3,5480 | +3,548 | $794.0K$0 | +$794.0K | 0.4%0.0% | +0.40 |
| ANAutonation, Inc. | NewHistory | 6,6850 | +6,685 | $781.0K$0 | +$781.0K | 0.4%0.0% | +0.40 |
| OKTAOkta, Inc. | AddedHistory | 3,4731,312 | +2,161+164.7% | $779.0K$311.0K | +$484.7K | 0.4%0.2% | +0.19 |
| ATVIActivision Blizzard, Inc. | NewHistory | 11,5620 | +11,562 | $769.0K$0 | +$769.0K | 0.4%0.0% | +0.39 |
| BLKBlackRock, Inc. | AddedHistory | 822557 | +265+47.6% | $753.0K$467.0K | +$242.8K | 0.4%0.3% | +0.07 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 11,2444,706 | +6,538+138.9% | $753.0K$258.0K | +$437.8K | 0.4%0.2% | +0.21 |
| ROLRollins Inc | NewHistory | 21,9260 | +21,926 | $750.0K$0 | +$750.0K | 0.4%0.0% | +0.38 |
| RMDResmed Inc | NewHistory | 2,8440 | +2,844 | $741.0K$0 | +$741.0K | 0.4%0.0% | +0.38 |
| SNPSSynopsys Inc | ReducedHistory | 1,9844,366 | −2,382−54.6% | $731.0K$1.31M | −$877.6K | 0.4%0.9% | −0.50 |
| SLABSilicon Laboratories Inc. | NewHistory | 3,5420 | +3,542 | $731.0K$0 | +$731.0K | 0.4%0.0% | +0.37 |
| ChemoCentryx, Inc.16383L106 | New– | 19,9620 | +19,962 | $727.0K$0 | +$727.0K | 0.4%0.0% | +0.37 |
| AMHAmerican Homes 4 Rent | ReducedHistory | 16,31020,493 | −4,183−20.4% | $711.0K$781.0K | −$182.3K | 0.4%0.5% | −0.16 |
| SCIService Corp International | NewHistory | 9,9680 | +9,968 | $708.0K$0 | +$708.0K | 0.4%0.0% | +0.36 |
| THOThor Industries Inc | NewHistory | 6,7500 | +6,750 | $700.0K$0 | +$700.0K | 0.4%0.0% | +0.35 |
| QDELQuidelOrtho Corp | NewHistory | 5,1860 | +5,186 | $700.0K$0 | +$700.0K | 0.4%0.0% | +0.35 |
| BHPBHP Group Ltd | NewHistory | 11,5580 | +11,558 | $698.0K$0 | +$698.0K | 0.4%0.0% | +0.35 |
| POOLPool Corp | NewHistory | 1,2240 | +1,224 | $693.0K$0 | +$693.0K | 0.4%0.0% | +0.35 |
| INMDInMode Ltd. | NewHistory | 9,7340 | +9,734 | $687.0K$0 | +$687.0K | 0.3%0.0% | +0.35 |
| KRKroger Co | ReducedHistory | 14,94235,381 | −20,439−57.8% | $676.0K$1.43M | −$924.7K | 0.3%1.0% | −0.61 |
| MTNVail Resorts Inc | NewHistory | 2,0610 | +2,061 | $676.0K$0 | +$676.0K | 0.3%0.0% | +0.34 |
| DECKDeckers Outdoor Corp | AddedHistory | 1,8331,007 | +826+82.0% | $671.0K$363.0K | +$302.4K | 0.3%0.2% | +0.10 |
| MRVIMaravai Lifesciences Holdings, Inc. | NewHistory | 15,9180 | +15,918 | $667.0K$0 | +$667.0K | 0.3%0.0% | +0.34 |
| HUBSHubSpot Inc | NewHistory | 1,0000 | +1,000 | $659.0K$0 | +$659.0K | 0.3%0.0% | +0.33 |
| PFSIPennyMac Financial Services, Inc. | NewHistory | 9,4330 | +9,433 | $658.0K$0 | +$658.0K | 0.3%0.0% | +0.33 |
| HDBHDFC Bank Ltd | ReducedHistory | 10,06710,887 | −820−7.5% | $655.0K$796.0K | −$53.4K | 0.3%0.5% | −0.20 |
| BCSBarclays PLC | NewHistory | 62,5800 | +62,580 | $648.0K$0 | +$648.0K | 0.3%0.0% | +0.33 |
| ADSKAutodesk, Inc. | ReducedHistory | 2,2964,406 | −2,110−47.9% | $646.0K$1.26M | −$593.7K | 0.3%0.8% | −0.51 |
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.