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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
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,071$23.0K<0.1%−1,700−13.3%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A10,242$35.0K<0.1%+10,242NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,562$39.0K<0.1%−800−6.5%ReducedHistory
APREAprea Therapeutics, Inc.COM13,752$39.0K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,810$52.0K<0.1%−1,618−13.0%ReducedHistory
PXLWPixelworks, IncCOM NEW12,367$54.0K<0.1%−1,000−7.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR11,284$83.0K<0.1%+1,000+9.7%AddedHistory
FTITechnipFMC plcCOM14,843$88.0K<0.1%+14,843NewHistory
AGROAdecoagro S.A.COM11,454$88.0K<0.1%+11,454NewHistory
HUYAHUYA Inc.ADS REP SHS A13,283$92.0K<0.1%+13,283NewHistory
OLMAOlema Pharmaceuticals, Inc.COM10,295$96.0K<0.1%+10,295NewHistory
NOKNokia CorpSPONSORED ADR16,705$104.0K0.1%−11,154−40.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM19,946$106.0K0.1%−548−2.7%ReducedHistory
CRKComstock Resources IncCOM13,239$107.0K0.1%+13,239NewHistory
CXWCoreCivic, Inc.COM11,366$113.0K0.1%+11,366NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,364$121.0K0.1%−38,705−78.9%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM11,388$134.0K0.1%+11,388NewHistory
ORANYOrangeSPONSORED ADR12,973$137.0K0.1%+12,973NewHistory
BTUPeabody Energy CorpCOM13,931$140.0K0.1%+13,931NewHistory
TBPHTheravance Biopharma, Inc.COM12,664$140.0K0.1%+12,664NewHistory
FCELFuelcell Energy IncCOM27,013$140.0K0.1%−40,439−60.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,023$142.0K0.1%+13,023NewHistory
Azul S A05501U106SPONSR ADR PFD10,900$144.0K0.1%+10,900New–
JBLUJetBlue Airways CorpCOM10,518$150.0K0.1%−5,400−33.9%ReducedHistory
FUBOFuboTV Inc.COM10,465$162.0K0.1%+10,465NewHistory
VNETVNET Group, Inc.SPONSORED ADS A18,219$165.0K0.1%+7,036+62.9%AddedHistory
RADNew Rite Aid, LLCCOM11,236$165.0K0.1%+11,236NewHistory
QNCXQuince Therapeutics, Inc.COM13,257$167.0K0.1%+13,257NewHistory
WITWipro LtdSPON ADR 1 SH17,343$169.0K0.1%+17,343NewHistory
ABCLAbCellera Biologics Inc.COM12,080$173.0K0.1%+12,080NewHistory
RITMRithm Capital Corp.REIT16,759$179.0K0.1%−5,106−23.4%ReducedHistory
MCRBSeres Therapeutics, Inc.COM21,480$179.0K0.1%+4,143+23.9%AddedHistory
PBFPBF Energy Inc.CL A14,111$183.0K0.1%+14,111NewHistory
GPROGoPro, Inc.CL A18,047$186.0K0.1%−2,980−14.2%ReducedHistory
VRMVroom, Inc.COM17,304$187.0K0.1%+17,304NewHistory
ARRYArray Technologies, Inc.COM SHS12,246$192.0K0.1%+12,246NewHistory
MROMarathon Oil CorpCOM11,906$195.0K0.1%−9,204−43.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,732$201.0K0.1%+1,732NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,565$201.0K0.1%+6,565NewHistory
KMIKinder Morgan, Inc.Stock12,738$202.0K0.1%−9,888−43.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,358$202.0K0.1%+2,358NewHistory
UBERUber Technologies, IncStock4,831$203.0K0.1%−16,206−77.0%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM2,724$204.0K0.1%+2,724NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,157$205.0K0.1%+2,157NewHistory
HLIHoulihan Lokey, Inc.CL A1,983$205.0K0.1%+1,983NewHistory
GKOSGLAUKOS CorpCOM4,609$205.0K0.1%+4,609NewHistory
FIRYFiry Inc.COM27,497$205.0K0.1%+27,497NewHistory
ACGLArch Capital Group Ltd.Stock4,651$207.0K0.1%−16,916−78.4%ReducedHistory
EMBJEmbraer S.A.ADR11,673$207.0K0.1%+11,673NewHistory
KYMRKymera Therapeutics, Inc.COM3,256$207.0K0.1%+3,256NewHistory
51JOB Inc316827104SPONSORED ADS4,281$209.0K0.1%+27+0.6%Added–
PMPhilip Morris International Inc.Stock2,208$210.0K0.1%+2,208NewHistory
CPNGCoupang, Inc.CL A7,132$210.0K0.1%+7,132NewHistory
GEGeneral Electric CoStock2,260$214.0K0.1%+2,260NewHistory
SMARSmartsheet IncCOM CL A2,760$214.0K0.1%+2,760NewHistory
RAMPLiveRamp Holdings, Inc.COM4,480$215.0K0.1%−143−3.1%ReducedHistory
CORTCorcept Therapeutics IncCOM11,026$218.0K0.1%+11,026NewHistory
MRTXMirati Therapeutics, Inc.COM1,488$218.0K0.1%+1,488NewHistory
DNBDun & Bradstreet Holdings, Inc.COM10,788$221.0K0.1%+10,788NewHistory
AMRAlpha Metallurgical Resources, Inc.COM3,635$222.0K0.1%+3,635NewHistory
DVNDevon Energy CorpStock5,084$224.0K0.1%+5,084NewHistory
HALHalliburton CoStock9,805$224.0K0.1%+9,805NewHistory
VRSKVerisk Analytics, Inc.COM979$224.0K0.1%+979NewHistory
INCYIncyte CorpCOM3,049$224.0K0.1%−1,906−38.5%ReducedHistory
KEYKeycorpCOM9,824$227.0K0.1%+9,824NewHistory
OSHOak Street Health, Inc.COM6,852$227.0K0.1%+6,852NewHistory
ANSSAnsys IncCOM572$229.0K0.1%−85−12.9%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM10,484$229.0K0.1%+10,484NewHistory
XELXcel Energy IncStock3,446$233.0K0.1%−10,993−76.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock12,988$233.0K0.1%−22,770−63.7%ReducedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM14,506$233.0K0.1%+14,506New–
RCUSArcus Biosciences, Inc.COM5,793$234.0K0.1%+5,793NewHistory
EEFTEuronet Worldwide, Inc.COM1,984$236.0K0.1%+1,984NewHistory
BSXBoston Scientific CorpStock5,578$237.0K0.1%+5,578NewHistory
NOGNorthern Oil & Gas, Inc.COM11,497$237.0K0.1%+1,700+17.4%AddedHistory
KKRKKR & Co. Inc.COM3,194$238.0K0.1%−2,244−41.3%ReducedHistory
BOXBox IncCL A9,083$238.0K0.1%−4,522−33.2%ReducedHistory
PSAPublic StorageCOM638$239.0K0.1%−1,476−69.8%ReducedHistory
MXLMaxlinear, IncCOM3,190$240.0K0.1%+3,190NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,533$240.0K0.1%+5,533New–
APPSDigital Turbine, Inc.COM NEW3,949$241.0K0.1%−47−1.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A291$241.0K0.1%+291NewHistory
LLYEli Lilly & CoStock887$245.0K0.1%+887NewHistory
CHDChurch & Dwight Co IncCOM2,403$246.0K0.1%+2,403NewHistory
CADECadence BancorporationEQUITY US CM8,274$246.0K0.1%+8,274NewHistory
COLBColumbia Banking System, Inc.COM7,554$247.0K0.1%+7,554NewHistory
ZMZoom Communications, Inc.Stock1,362$250.0K0.1%−1,751−56.2%ReducedHistory
NFLXNetflix IncStock420$253.0K0.1%+420NewHistory
ILMNIllumina, Inc.COM668$254.0K0.1%+167+33.3%AddedHistory
TFCTruist Financial CorpCOM4,331$254.0K0.1%−226−5.0%ReducedHistory
PWRQuanta Services, Inc.COM2,223$255.0K0.1%+2,223NewHistory
VCRAVocera Communications, Inc.COM3,982$258.0K0.1%+3,982NewHistory
ONBOld National BancorpStock14,287$259.0K0.1%+14,287NewHistory
UPBDUpbound Group, Inc.COM5,381$259.0K0.1%+5,381NewHistory
SITMSITIME CorpCOM900$263.0K0.1%+900NewHistory
TELTE Connectivity plcREG SHS1,627$263.0K0.1%+1,627NewHistory
WFCWells Fargo & CompanyStock5,500$264.0K0.1%+5,500NewHistory
TPTXTurning Point Therapeutics, Inc.COM5,548$265.0K0.1%+1,673+43.2%AddedHistory
MGIMoneygram International IncCOM NEW34,508$272.0K0.1%+34,508NewHistory
First Rep BK San Francisco C33616C100COM1,321$273.0K0.1%−1,376−51.0%Reduced–

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