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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
CHGGChegg, IncCOM14,638$449.0K0.2%+14,638NewHistory
PHParker-Hannifin CorpStock1,419$451.0K0.2%+700+97.4%AddedHistory
XYLXylem Inc.COM3,787$454.0K0.2%+3,787NewHistory
LADLithia Motors IncCOM1,528$454.0K0.2%+1,528NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41,760$459.0K0.2%+41,760NewHistory
CHTRCharter Communications, Inc.CL A705$460.0K0.2%−641−47.6%ReducedHistory
DDSDillard's, Inc.CL A1,878$460.0K0.2%+162+9.4%AddedHistory
TDCTeradata CorpStock10,875$462.0K0.2%+10,875NewHistory
TSCOTractor Supply CoCOM1,941$463.0K0.2%+1,941NewHistory
ICEIntercontinental Exchange, Inc.Stock3,395$464.0K0.2%−3,467−50.5%ReducedHistory
RRyder System IncCOM5,629$464.0K0.2%+5,629NewHistory
ABGAsbury Automotive Group IncCOM2,697$466.0K0.2%+2,697NewHistory
RFRegions Financial CorpCOM21,377$466.0K0.2%+7,092+49.6%AddedHistory
BLNKBlink Charging Co.COM17,608$467.0K0.2%+17,608NewHistory
RLRalph Lauren CorpCL A3,934$468.0K0.2%+3,934NewHistory
TXNMTXNM Energy IncCOM10,260$468.0K0.2%+613+6.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,070$472.0K0.2%+6,070NewHistory
DLTRDollar Tree, Inc.COM3,405$478.0K0.2%+3,405NewHistory
DPZDominos Pizza IncCOM851$480.0K0.2%−773−47.6%ReducedHistory
WSMWilliams Sonoma IncCOM2,876$486.0K0.2%+2,876NewHistory
WOLFWolfspeed, Inc.Stock4,379$489.0K0.2%+4,379NewHistory
CCitigroup IncStock8,167$493.0K0.2%+8,167NewHistory
ABBNYABB LtdSPONSORED ADR12,953$494.0K0.3%+12,953NewHistory
SLBSLB LimitedStock16,536$495.0K0.3%−10,166−38.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,198$496.0K0.3%+272+9.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM7,759$503.0K0.3%+1,061+15.8%AddedHistory
CLXClorox CoStock2,903$506.0K0.3%+324+12.6%AddedHistory
APAAPA CorpStock18,980$510.0K0.3%+18,980NewHistory
EXPDExpeditors International of Washington IncCOM3,817$513.0K0.3%+3,817NewHistory
BBYBest Buy Co IncStock5,081$516.0K0.3%+1,839+56.7%AddedHistory
CPBCAMPBELL'S CoCOM11,872$516.0K0.3%+11,872NewHistory
URBNUrban Outfitters IncCOM17,638$518.0K0.3%+17,638NewHistory
HRLHormel Foods CorpCOM10,644$520.0K0.3%+10,644NewHistory
WHRWhirlpool CorpStock2,247$527.0K0.3%+3+0.1%AddedHistory
PEverpure, Inc.CL A16,192$527.0K0.3%+5,514+51.6%AddedHistory
PVHPVH Corp.COM4,975$531.0K0.3%+4,975NewHistory
INTCIntel CorpStock10,349$533.0K0.3%+10,349NewHistory
AXPAmerican Express CoStock3,262$534.0K0.3%+1,787+121.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,874$537.0K0.3%+2,874NewHistory
IONSIonis Pharmaceuticals IncCOM17,671$538.0K0.3%+17,671NewHistory
ENPHEnphase Energy, Inc.Stock2,948$539.0K0.3%−1,638−35.7%ReducedHistory
POWIPower Integrations IncCOM5,816$540.0K0.3%+5,816NewHistory
METMetlife IncStock8,711$544.0K0.3%+8,711NewHistory
GLOBGlobant S.A.COM1,746$548.0K0.3%−230−11.6%ReducedHistory
XLNXXilinx IncCOM2,594$550.0K0.3%+2,594NewHistory
KRNTKornit Digital Ltd.SHS3,645$555.0K0.3%−84−2.3%ReducedHistory
TRUPTrupanion, Inc.COM4,249$561.0K0.3%+4,249NewHistory
HOGHarley-Davidson, Inc.COM14,948$563.0K0.3%+5,010+50.4%AddedHistory
KMBKimberly Clark CorpStock3,976$568.0K0.3%−1,186−23.0%ReducedHistory
ROKURoku, IncCOM CL A2,491$568.0K0.3%+1,218+95.7%AddedHistory
JPMJPMorgan Chase & CoStock3,600$570.0K0.3%+3,600NewHistory
MARMarriott International IncStock3,503$579.0K0.3%+3,503NewHistory
DELLDell Technologies Inc.Stock10,321$580.0K0.3%+2,624+34.1%AddedHistory
CONECyrusOne Holdco LLCCOM6,480$581.0K0.3%+6,480NewHistory
FDXFedEx CorpStock2,249$582.0K0.3%+101+4.7%AddedHistory
NEWRNew Relic, Inc.COM5,303$583.0K0.3%+5,303NewHistory
ATOAtmos Energy CorpCOM5,607$587.0K0.3%+5,607NewHistory
PAYCPaycom Software, Inc.Stock1,428$593.0K0.3%+1,428NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,431$596.0K0.3%+458+15.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,359$599.0K0.3%+560+70.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD20,906$604.0K0.3%+4,966+31.2%AddedHistory
WYWeyerhaeuser CoCOM NEW14,781$609.0K0.3%+14,781NewHistory
CERNCERNER CorpCOM6,598$613.0K0.3%−7,139−52.0%ReducedHistory
AESAES CorpStock25,522$620.0K0.3%+13,732+116.5%AddedHistory
MKLMarkel Group Inc.COM505$623.0K0.3%+505NewHistory
HAPNHappen, Inc.COM NEW25,829$625.0K0.3%+17,651+215.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,300$626.0K0.3%+7,300NewHistory
CLVTClarivate PLCORD SHS26,643$627.0K0.3%+16,567+164.4%AddedHistory
HHyatt Hotels CorpCOM CL A6,579$631.0K0.3%+6,579NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,982$633.0K0.3%+20,982NewHistory
SITESiteOne Landscape Supply, Inc.COM2,613$633.0K0.3%+2,613NewHistory
CUBECubeSmartREIT11,294$643.0K0.3%+11,294NewHistory
GRMNGarmin LtdSHS4,731$644.0K0.3%+4,731NewHistory
ADSKAutodesk, Inc.COM2,296$646.0K0.3%−2,110−47.9%ReducedHistory
BCSBarclays PLCADR62,580$648.0K0.3%+62,580NewHistory
HDBHDFC Bank LtdSPONSORED ADS10,067$655.0K0.3%−820−7.5%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM9,433$658.0K0.3%+9,433NewHistory
HUBSHubSpot IncCOM1,000$659.0K0.3%+1,000NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,918$667.0K0.3%+15,918NewHistory
DECKDeckers Outdoor CorpCOM1,833$671.0K0.3%+826+82.0%AddedHistory
KRKroger CoStock14,942$676.0K0.3%−20,439−57.8%ReducedHistory
MTNVail Resorts IncCOM2,061$676.0K0.3%+2,061NewHistory
INMDInMode Ltd.SHS9,734$687.0K0.3%+9,734NewHistory
POOLPool CorpCOM1,224$693.0K0.4%+1,224NewHistory
BHPBHP Group LtdADR11,558$698.0K0.4%+11,558NewHistory
THOThor Industries IncCOM6,750$700.0K0.4%+6,750NewHistory
QDELQuidelOrtho CorpCOM5,186$700.0K0.4%+5,186NewHistory
SCIService Corp InternationalCOM9,968$708.0K0.4%+9,968NewHistory
AMHAmerican Homes 4 RentCL A16,310$711.0K0.4%−4,183−20.4%ReducedHistory
ChemoCentryx, Inc.16383L106COM19,962$727.0K0.4%+19,962New–
SLABSilicon Laboratories Inc.Stock3,542$731.0K0.4%+3,542NewHistory
SNPSSynopsys IncCOM1,984$731.0K0.4%−2,382−54.6%ReducedHistory
RMDResmed IncCOM2,844$741.0K0.4%+2,844NewHistory
ROLRollins IncCOM21,926$750.0K0.4%+21,926NewHistory
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
ATVIActivision Blizzard, Inc.COM11,562$769.0K0.4%+11,562NewHistory
OKTAOkta, Inc.CL A3,473$779.0K0.4%+2,161+164.7%AddedHistory
ANAutonation, Inc.COM6,685$781.0K0.4%+6,685NewHistory
CPAYCorpay, Inc.COM3,548$794.0K0.4%+3,548NewHistory

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