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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
ASTHAstrana Health, Inc.COM NEW3,723$274.0K0.1%+3,723NewHistory
CLFCleveland-Cliffs Inc.COM12,655$275.0K0.1%−425−3.2%ReducedHistory
JLLJones Lang Lasalle IncCOM1,020$275.0K0.1%+1,020NewHistory
IMGNImmunoGen, Inc.COM37,026$275.0K0.1%+37,026NewHistory
GPIGroup 1 Automotive IncCOM1,418$277.0K0.1%+1,418NewHistory
CDNACareDx, Inc.COM6,137$279.0K0.1%+6,137NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,124$280.0K0.1%+3,124NewHistory
FLGTFulgent Genetics, Inc.COM2,803$282.0K0.1%+2,803NewHistory
SMGScotts Miracle-Gro CoStock1,774$286.0K0.1%+1,774NewHistory
CLRContinental Resources, IncCOM6,439$288.0K0.1%+6,439NewHistory
LOGILogitech International S.A.SHS3,501$289.0K0.1%+698+24.9%AddedHistory
NBIXNeurocrine Biosciences IncStock3,408$290.0K0.1%+3,408NewHistory
BLMNBloomin' Brands, Inc.COM13,891$291.0K0.1%+13,891NewHistory
NATINational Instruments CorpCOM6,656$291.0K0.1%+6,656NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,703$294.0K0.1%−3,583−49.2%ReducedHistory
PRGOPERRIGO Co plcSHS7,586$295.0K0.1%+7,586NewHistory
HIBBHibbett IncCOM4,116$296.0K0.1%+4,116NewHistory
SBGISinclair, Inc.CL A11,202$296.0K0.1%+11,202NewHistory
CGCarlyle Group Inc.COM5,418$297.0K0.2%+5,418NewHistory
UUnity Software Inc.COM2,102$301.0K0.2%+2,102NewHistory
ALLOAllogene Therapeutics, Inc.COM20,270$302.0K0.2%+10,573+109.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C10,766$302.0K0.2%+10,766NewHistory
FTDRFrontdoor, Inc.COM8,305$304.0K0.2%+8,305NewHistory
TRIPTripAdvisor, Inc.COM11,154$304.0K0.2%+11,154NewHistory
LSTRLandstar System IncCOM1,701$305.0K0.2%+1,701NewHistory
PCTYPaylocity Holding CorpCOM1,299$307.0K0.2%+1,299NewHistory
GPKGraphic Packaging Holding CoCOM15,796$308.0K0.2%+15,796NewHistory
OPCHOption Care Health, Inc.COM NEW10,842$308.0K0.2%+105+1.0%AddedHistory
ARCHArch Resources, Inc.CL A3,368$308.0K0.2%+3,368NewHistory
CMRCCommerce.com, Inc.COM SER 18,732$309.0K0.2%+8,732NewHistory
OPTUOptimum Communications, Inc.CL A19,127$309.0K0.2%+19,127NewHistory
WEXWEX Inc.COM2,225$312.0K0.2%+2,225NewHistory
AMGNAmgen IncStock1,400$315.0K0.2%−1,709−55.0%ReducedHistory
FROGJFrog LtdStock10,637$316.0K0.2%+10,637NewHistory
PRLBProto Labs IncCOM6,195$318.0K0.2%+6,195NewHistory
LTHMLivent Corp.COM13,064$319.0K0.2%+4,212+47.6%AddedHistory
HBIHanesbrands Inc.COM19,115$320.0K0.2%+19,115NewHistory
CNNECannae Holdings, Inc.COM9,198$323.0K0.2%+15+0.2%AddedHistory
GOGrocery Outlet Holding Corp.COM11,426$323.0K0.2%+11,426NewHistory
HPEHewlett Packard Enterprise CoCOM20,685$326.0K0.2%+20,685NewHistory
PCARPaccar IncCOM3,760$332.0K0.2%+3,760NewHistory
MTDRMatador Resources CoCOM9,028$333.0K0.2%+9,028NewHistory
ESIElement Solutions IncCOM13,711$333.0K0.2%+13,711NewHistory
CCEPCoca-Cola Europacific Partners plcSHS5,996$335.0K0.2%−7,795−56.5%ReducedHistory
EOGEOG Resources IncStock3,787$336.0K0.2%+3,787NewHistory
UGIUgi CorpStock7,340$337.0K0.2%+7,340NewHistory
KOCoca Cola CoStock5,743$340.0K0.2%+5,743NewHistory
KLACKLA CorpCOM NEW790$340.0K0.2%+790NewHistory
PPGPPG Industries IncStock1,976$341.0K0.2%−10,274−83.9%ReducedHistory
RVLVRevolve Group, Inc.CL A6,082$341.0K0.2%+6,082NewHistory
DACDanaos CorpSHS4,571$341.0K0.2%−200−4.2%ReducedHistory
GDDYGoDaddy Inc.CL A4,045$343.0K0.2%+4,045NewHistory
FATEFate Therapeutics IncCOM5,873$344.0K0.2%+5,873NewHistory
KKellanovaStock5,374$346.0K0.2%+5,374NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT13,520$350.0K0.2%+13,520NewHistory
BALYBally's CorpCOM9,210$351.0K0.2%+9,210NewHistory
LMNDLemonade, Inc.Stock8,480$357.0K0.2%+8,480NewHistory
WTWWillis Towers Watson PLCSHS1,504$357.0K0.2%+1,504NewHistory
SONOSonos IncCOM12,067$360.0K0.2%+5,503+83.8%AddedHistory
LESLLeslie's, Inc.COM15,300$362.0K0.2%+15,300NewHistory
LUMNLumen Technologies, Inc.Stock28,991$364.0K0.2%+28,991NewHistory
HGVHilton Grand Vacations Inc.COM7,075$369.0K0.2%+7,075NewHistory
YAlleghany CorpCOM553$369.0K0.2%+553NewHistory
CNXCNX Resources CorpCOM26,989$371.0K0.2%+12,647+88.2%AddedHistory
CROXCrocs, Inc.COM2,912$373.0K0.2%+2,912NewHistory
ORLYO Reilly Automotive IncStock530$374.0K0.2%+530NewHistory
CALYCallaway Golf CoCOM13,782$378.0K0.2%+13,782NewHistory
DVADavita Inc.COM3,350$381.0K0.2%+3,350NewHistory
PANWPalo Alto Networks IncStock686$382.0K0.2%−620−47.5%ReducedHistory
URIUnited Rentals, Inc.COM1,153$383.0K0.2%+1,153NewHistory
WIREEncore Wire CorpCOM2,693$385.0K0.2%+2,693NewHistory
DXCMDexcom IncCOM718$386.0K0.2%+718NewHistory
AIC3.ai, Inc.Stock12,463$389.0K0.2%+12,463NewHistory
ADCAgree Realty CorpCOM5,448$389.0K0.2%+1,800+49.3%AddedHistory
DASHDoorDash, Inc.Stock2,629$391.0K0.2%+2,629NewHistory
FLFoot Locker, Inc.COM8,961$391.0K0.2%+1,942+27.7%AddedHistory
HAINHain Celestial Group IncCOM9,208$392.0K0.2%+9,208NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,676$393.0K0.2%+1,731+43.9%AddedHistory
ANFAbercrombie & Fitch CoCL A11,335$395.0K0.2%+11,335NewHistory
DEDeere & CoStock1,173$402.0K0.2%+1,173NewHistory
KNSLKinsale Capital Group, Inc.Stock1,695$403.0K0.2%+1,695NewHistory
DBRGDigitalBridge Group, Inc.CL A COM48,540$404.0K0.2%+34,202+238.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM10,061$405.0K0.2%+196+2.0%AddedHistory
GOOGLAlphabet Inc.Stock142$411.0K0.2%+4+2.9%AddedHistory
FICOFair Isaac CorpCOM949$412.0K0.2%+949NewHistory
PRFTPerficient IncCOM3,246$420.0K0.2%+3,246NewHistory
SIGSignet Jewelers LtdSHS4,835$421.0K0.2%+1,438+42.3%AddedHistory
PAYXPaychex IncStock3,147$430.0K0.2%−10,077−76.2%ReducedHistory
BILLBILL Holdings, Inc.Stock1,724$430.0K0.2%+1,724NewHistory
CPACopa Holdings, S.A.CL A5,206$430.0K0.2%+5,206NewHistory
PLNTPlanet Fitness, Inc.CL A4,770$432.0K0.2%+4,770NewHistory
DISHDISH Network CORPCL A13,326$432.0K0.2%+13,326NewHistory
KEYSKeysight Technologies, Inc.Stock2,100$434.0K0.2%+2,100NewHistory
CCKCrown Holdings, Inc.COM3,921$434.0K0.2%+3,921NewHistory
MEDPMedpace Holdings, Inc.COM1,999$435.0K0.2%+1,999NewHistory
CMCSAComcast CorpStock8,704$438.0K0.2%+8,704NewHistory
EAElectronic Arts Inc.COM3,320$438.0K0.2%+3,320NewHistory
EPAMEPAM Systems, Inc.COM659$441.0K0.2%+659NewHistory
EQTEQT CorpStock20,484$447.0K0.2%+3,114+17.9%AddedHistory
VODVodafone Group Public Ltd CoADR30,013$448.0K0.2%+18,163+153.3%AddedHistory

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