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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
ADCAgree Realty CorpCOM5,448$389.0K0.2%+1,800+49.3%AddedHistory
DXCMDexcom IncCOM718$386.0K0.2%+718NewHistory
WIREEncore Wire CorpCOM2,693$385.0K0.2%+2,693NewHistory
URIUnited Rentals, Inc.COM1,153$383.0K0.2%+1,153NewHistory
PANWPalo Alto Networks IncStock686$382.0K0.2%−620−47.5%ReducedHistory
DVADavita Inc.COM3,350$381.0K0.2%+3,350NewHistory
CALYCallaway Golf CoCOM13,782$378.0K0.2%+13,782NewHistory
ORLYO Reilly Automotive IncStock530$374.0K0.2%+530NewHistory
CROXCrocs, Inc.COM2,912$373.0K0.2%+2,912NewHistory
CNXCNX Resources CorpCOM26,989$371.0K0.2%+12,647+88.2%AddedHistory
HGVHilton Grand Vacations Inc.COM7,075$369.0K0.2%+7,075NewHistory
YAlleghany CorpCOM553$369.0K0.2%+553NewHistory
LUMNLumen Technologies, Inc.Stock28,991$364.0K0.2%+28,991NewHistory
LESLLeslie's, Inc.COM15,300$362.0K0.2%+15,300NewHistory
SONOSonos IncCOM12,067$360.0K0.2%+5,503+83.8%AddedHistory
LMNDLemonade, Inc.Stock8,480$357.0K0.2%+8,480NewHistory
WTWWillis Towers Watson PLCSHS1,504$357.0K0.2%+1,504NewHistory
BALYBally's CorpCOM9,210$351.0K0.2%+9,210NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT13,520$350.0K0.2%+13,520NewHistory
KKellanovaStock5,374$346.0K0.2%+5,374NewHistory
FATEFate Therapeutics IncCOM5,873$344.0K0.2%+5,873NewHistory
GDDYGoDaddy Inc.CL A4,045$343.0K0.2%+4,045NewHistory
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
KOCoca Cola CoStock5,743$340.0K0.2%+5,743NewHistory
KLACKLA CorpCOM NEW790$340.0K0.2%+790NewHistory
UGIUgi CorpStock7,340$337.0K0.2%+7,340NewHistory
EOGEOG Resources IncStock3,787$336.0K0.2%+3,787NewHistory
CCEPCoca-Cola Europacific Partners plcSHS5,996$335.0K0.2%−7,795−56.5%ReducedHistory
MTDRMatador Resources CoCOM9,028$333.0K0.2%+9,028NewHistory
ESIElement Solutions IncCOM13,711$333.0K0.2%+13,711NewHistory
PCARPaccar IncCOM3,760$332.0K0.2%+3,760NewHistory
HPEHewlett Packard Enterprise CoCOM20,685$326.0K0.2%+20,685NewHistory
CNNECannae Holdings, Inc.COM9,198$323.0K0.2%+15+0.2%AddedHistory
GOGrocery Outlet Holding Corp.COM11,426$323.0K0.2%+11,426NewHistory
HBIHanesbrands Inc.COM19,115$320.0K0.2%+19,115NewHistory
LTHMLivent Corp.COM13,064$319.0K0.2%+4,212+47.6%AddedHistory
PRLBProto Labs IncCOM6,195$318.0K0.2%+6,195NewHistory
FROGJFrog LtdStock10,637$316.0K0.2%+10,637NewHistory
AMGNAmgen IncStock1,400$315.0K0.2%−1,709−55.0%ReducedHistory
WEXWEX Inc.COM2,225$312.0K0.2%+2,225NewHistory
CMRCCommerce.com, Inc.COM SER 18,732$309.0K0.2%+8,732NewHistory
OPTUOptimum Communications, Inc.CL A19,127$309.0K0.2%+19,127NewHistory
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
PCTYPaylocity Holding CorpCOM1,299$307.0K0.2%+1,299NewHistory
LSTRLandstar System IncCOM1,701$305.0K0.2%+1,701NewHistory
FTDRFrontdoor, Inc.COM8,305$304.0K0.2%+8,305NewHistory
TRIPTripAdvisor, Inc.COM11,154$304.0K0.2%+11,154NewHistory
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
UUnity Software Inc.COM2,102$301.0K0.2%+2,102NewHistory
CGCarlyle Group Inc.COM5,418$297.0K0.2%+5,418NewHistory
HIBBHibbett IncCOM4,116$296.0K0.1%+4,116NewHistory
SBGISinclair, Inc.CL A11,202$296.0K0.1%+11,202NewHistory
PRGOPERRIGO Co plcSHS7,586$295.0K0.1%+7,586NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,703$294.0K0.1%−3,583−49.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM13,891$291.0K0.1%+13,891NewHistory
NATINational Instruments CorpCOM6,656$291.0K0.1%+6,656NewHistory
NBIXNeurocrine Biosciences IncStock3,408$290.0K0.1%+3,408NewHistory
LOGILogitech International S.A.SHS3,501$289.0K0.1%+698+24.9%AddedHistory
CLRContinental Resources, IncCOM6,439$288.0K0.1%+6,439NewHistory
SMGScotts Miracle-Gro CoStock1,774$286.0K0.1%+1,774NewHistory
FLGTFulgent Genetics, Inc.COM2,803$282.0K0.1%+2,803NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,124$280.0K0.1%+3,124NewHistory
CDNACareDx, Inc.COM6,137$279.0K0.1%+6,137NewHistory
GPIGroup 1 Automotive IncCOM1,418$277.0K0.1%+1,418NewHistory
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
ASTHAstrana Health, Inc.COM NEW3,723$274.0K0.1%+3,723NewHistory
First Rep BK San Francisco C33616C100COM1,321$273.0K0.1%−1,376−51.0%Reduced–
MGIMoneygram International IncCOM NEW34,508$272.0K0.1%+34,508NewHistory
TPTXTurning Point Therapeutics, Inc.COM5,548$265.0K0.1%+1,673+43.2%AddedHistory
WFCWells Fargo & CompanyStock5,500$264.0K0.1%+5,500NewHistory
SITMSITIME CorpCOM900$263.0K0.1%+900NewHistory
TELTE Connectivity plcREG SHS1,627$263.0K0.1%+1,627NewHistory
ONBOld National BancorpStock14,287$259.0K0.1%+14,287NewHistory
UPBDUpbound Group, Inc.COM5,381$259.0K0.1%+5,381NewHistory
VCRAVocera Communications, Inc.COM3,982$258.0K0.1%+3,982NewHistory
PWRQuanta Services, Inc.COM2,223$255.0K0.1%+2,223NewHistory
ILMNIllumina, Inc.COM668$254.0K0.1%+167+33.3%AddedHistory
TFCTruist Financial CorpCOM4,331$254.0K0.1%−226−5.0%ReducedHistory
NFLXNetflix IncStock420$253.0K0.1%+420NewHistory
ZMZoom Communications, Inc.Stock1,362$250.0K0.1%−1,751−56.2%ReducedHistory
COLBColumbia Banking System, Inc.COM7,554$247.0K0.1%+7,554NewHistory
CHDChurch & Dwight Co IncCOM2,403$246.0K0.1%+2,403NewHistory
CADECadence BancorporationEQUITY US CM8,274$246.0K0.1%+8,274NewHistory
LLYEli Lilly & CoStock887$245.0K0.1%+887NewHistory
APPSDigital Turbine, Inc.COM NEW3,949$241.0K0.1%−47−1.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A291$241.0K0.1%+291NewHistory
MXLMaxlinear, IncCOM3,190$240.0K0.1%+3,190NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,533$240.0K0.1%+5,533New–
PSAPublic StorageCOM638$239.0K0.1%−1,476−69.8%ReducedHistory
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
BSXBoston Scientific CorpStock5,578$237.0K0.1%+5,578NewHistory
NOGNorthern Oil & Gas, Inc.COM11,497$237.0K0.1%+1,700+17.4%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