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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
GRMNGarmin LtdSHS4,731$644.0K0.3%+4,731NewHistory
CUBECubeSmartREIT11,294$643.0K0.3%+11,294NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,982$633.0K0.3%+20,982NewHistory
SITESiteOne Landscape Supply, Inc.COM2,613$633.0K0.3%+2,613NewHistory
HHyatt Hotels CorpCOM CL A6,579$631.0K0.3%+6,579NewHistory
CLVTClarivate PLCORD SHS26,643$627.0K0.3%+16,567+164.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,300$626.0K0.3%+7,300NewHistory
HAPNHappen, Inc.COM NEW25,829$625.0K0.3%+17,651+215.8%AddedHistory
MKLMarkel Group Inc.COM505$623.0K0.3%+505NewHistory
AESAES CorpStock25,522$620.0K0.3%+13,732+116.5%AddedHistory
CERNCERNER CorpCOM6,598$613.0K0.3%−7,139−52.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW14,781$609.0K0.3%+14,781NewHistory
BRSLBrightstar Lottery PLCSHS USD20,906$604.0K0.3%+4,966+31.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,359$599.0K0.3%+560+70.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,431$596.0K0.3%+458+15.4%AddedHistory
PAYCPaycom Software, Inc.Stock1,428$593.0K0.3%+1,428NewHistory
ATOAtmos Energy CorpCOM5,607$587.0K0.3%+5,607NewHistory
NEWRNew Relic, Inc.COM5,303$583.0K0.3%+5,303NewHistory
FDXFedEx CorpStock2,249$582.0K0.3%+101+4.7%AddedHistory
CONECyrusOne Holdco LLCCOM6,480$581.0K0.3%+6,480NewHistory
DELLDell Technologies Inc.Stock10,321$580.0K0.3%+2,624+34.1%AddedHistory
MARMarriott International IncStock3,503$579.0K0.3%+3,503NewHistory
JPMJPMorgan Chase & CoStock3,600$570.0K0.3%+3,600NewHistory
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
HOGHarley-Davidson, Inc.COM14,948$563.0K0.3%+5,010+50.4%AddedHistory
TRUPTrupanion, Inc.COM4,249$561.0K0.3%+4,249NewHistory
KRNTKornit Digital Ltd.SHS3,645$555.0K0.3%−84−2.3%ReducedHistory
XLNXXilinx IncCOM2,594$550.0K0.3%+2,594NewHistory
GLOBGlobant S.A.COM1,746$548.0K0.3%−230−11.6%ReducedHistory
METMetlife IncStock8,711$544.0K0.3%+8,711NewHistory
POWIPower Integrations IncCOM5,816$540.0K0.3%+5,816NewHistory
ENPHEnphase Energy, Inc.Stock2,948$539.0K0.3%−1,638−35.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM17,671$538.0K0.3%+17,671NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,874$537.0K0.3%+2,874NewHistory
AXPAmerican Express CoStock3,262$534.0K0.3%+1,787+121.2%AddedHistory
INTCIntel CorpStock10,349$533.0K0.3%+10,349NewHistory
PVHPVH Corp.COM4,975$531.0K0.3%+4,975NewHistory
WHRWhirlpool CorpStock2,247$527.0K0.3%+3+0.1%AddedHistory
PEverpure, Inc.CL A16,192$527.0K0.3%+5,514+51.6%AddedHistory
HRLHormel Foods CorpCOM10,644$520.0K0.3%+10,644NewHistory
URBNUrban Outfitters IncCOM17,638$518.0K0.3%+17,638NewHistory
BBYBest Buy Co IncStock5,081$516.0K0.3%+1,839+56.7%AddedHistory
CPBCAMPBELL'S CoCOM11,872$516.0K0.3%+11,872NewHistory
EXPDExpeditors International of Washington IncCOM3,817$513.0K0.3%+3,817NewHistory
APAAPA CorpStock18,980$510.0K0.3%+18,980NewHistory
CLXClorox CoStock2,903$506.0K0.3%+324+12.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM7,759$503.0K0.3%+1,061+15.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,198$496.0K0.3%+272+9.3%AddedHistory
SLBSLB LimitedStock16,536$495.0K0.3%−10,166−38.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR12,953$494.0K0.3%+12,953NewHistory
CCitigroup IncStock8,167$493.0K0.2%+8,167NewHistory
WOLFWolfspeed, Inc.Stock4,379$489.0K0.2%+4,379NewHistory
WSMWilliams Sonoma IncCOM2,876$486.0K0.2%+2,876NewHistory
DPZDominos Pizza IncCOM851$480.0K0.2%−773−47.6%ReducedHistory
DLTRDollar Tree, Inc.COM3,405$478.0K0.2%+3,405NewHistory
FMXMexican Economic Development IncSPON ADR UNITS6,070$472.0K0.2%+6,070NewHistory
RLRalph Lauren CorpCL A3,934$468.0K0.2%+3,934NewHistory
TXNMTXNM Energy IncCOM10,260$468.0K0.2%+613+6.4%AddedHistory
BLNKBlink Charging Co.COM17,608$467.0K0.2%+17,608NewHistory
ABGAsbury Automotive Group IncCOM2,697$466.0K0.2%+2,697NewHistory
RFRegions Financial CorpCOM21,377$466.0K0.2%+7,092+49.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,395$464.0K0.2%−3,467−50.5%ReducedHistory
RRyder System IncCOM5,629$464.0K0.2%+5,629NewHistory
TSCOTractor Supply CoCOM1,941$463.0K0.2%+1,941NewHistory
TDCTeradata CorpStock10,875$462.0K0.2%+10,875NewHistory
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
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41,760$459.0K0.2%+41,760NewHistory
XYLXylem Inc.COM3,787$454.0K0.2%+3,787NewHistory
LADLithia Motors IncCOM1,528$454.0K0.2%+1,528NewHistory
PHParker-Hannifin CorpStock1,419$451.0K0.2%+700+97.4%AddedHistory
CHGGChegg, IncCOM14,638$449.0K0.2%+14,638NewHistory
VODVodafone Group Public Ltd CoADR30,013$448.0K0.2%+18,163+153.3%AddedHistory
EQTEQT CorpStock20,484$447.0K0.2%+3,114+17.9%AddedHistory
EPAMEPAM Systems, Inc.COM659$441.0K0.2%+659NewHistory
CMCSAComcast CorpStock8,704$438.0K0.2%+8,704NewHistory
EAElectronic Arts Inc.COM3,320$438.0K0.2%+3,320NewHistory
MEDPMedpace Holdings, Inc.COM1,999$435.0K0.2%+1,999NewHistory
KEYSKeysight Technologies, Inc.Stock2,100$434.0K0.2%+2,100NewHistory
CCKCrown Holdings, Inc.COM3,921$434.0K0.2%+3,921NewHistory
PLNTPlanet Fitness, Inc.CL A4,770$432.0K0.2%+4,770NewHistory
DISHDISH Network CORPCL A13,326$432.0K0.2%+13,326NewHistory
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
SIGSignet Jewelers LtdSHS4,835$421.0K0.2%+1,438+42.3%AddedHistory
PRFTPerficient IncCOM3,246$420.0K0.2%+3,246NewHistory
FICOFair Isaac CorpCOM949$412.0K0.2%+949NewHistory
GOOGLAlphabet Inc.Stock142$411.0K0.2%+4+2.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM10,061$405.0K0.2%+196+2.0%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM48,540$404.0K0.2%+34,202+238.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,695$403.0K0.2%+1,695NewHistory
DEDeere & CoStock1,173$402.0K0.2%+1,173NewHistory
ANFAbercrombie & Fitch CoCL A11,335$395.0K0.2%+11,335NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,676$393.0K0.2%+1,731+43.9%AddedHistory
HAINHain Celestial Group IncCOM9,208$392.0K0.2%+9,208NewHistory
DASHDoorDash, Inc.Stock2,629$391.0K0.2%+2,629NewHistory
FLFoot Locker, Inc.COM8,961$391.0K0.2%+1,942+27.7%AddedHistory
AIC3.ai, Inc.Stock12,463$389.0K0.2%+12,463NewHistory

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