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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
353
−20 vs. Q4 2021
Portfolio value
$173.3M
−$24.1M (−12.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Quantamental Technologies LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHWSherwin Williams CoCOM6,904$1.72M1.0%+6,904NewHistory
ITWIllinois Tool Works IncStock8,086$1.69M1.0%+8,086NewHistory
WATWaters CorpCOM5,453$1.69M1.0%+5,453NewHistory
OXYOccidental Petroleum CorpStock28,532$1.62M0.9%−27,054−48.7%ReducedHistory
MSCIMSCI Inc.Stock3,138$1.58M0.9%+1,015+47.8%AddedHistory
CBRECbre Group, Inc.CL A17,082$1.56M0.9%+6,295+58.4%AddedHistory
BAXBaxter International IncStock19,370$1.50M0.9%+19,370NewHistory
AMDAdvanced Micro Devices IncStock13,668$1.49M0.9%+13,668NewHistory
NVRNVR IncCOM317$1.42M0.8%+317NewHistory
MDLZMondelez International, Inc.Stock21,729$1.36M0.8%+21,729NewHistory
APHAmphenol CorpCL A17,415$1.31M0.8%+17,415NewHistory
EXPDExpeditors International of Washington IncCOM12,641$1.30M0.8%+8,824+231.2%AddedHistory
TELTE Connectivity plcREG SHS9,172$1.20M0.7%+7,545+463.7%AddedHistory
TTTrane Technologies plcSHS7,603$1.16M0.7%+7,603NewHistory
KMBKimberly Clark CorpStock9,335$1.15M0.7%+5,359+134.8%AddedHistory
CHDChurch & Dwight Co IncCOM10,994$1.09M0.6%+8,591+357.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 338,345$1.08M0.6%+38,345NewHistory
DISWalt Disney CoStock7,854$1.08M0.6%+7,854NewHistory
GPNGlobal Payments IncStock7,873$1.08M0.6%+1,793+29.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,719$1.06M0.6%+4,619+220.0%AddedHistory
ABTAbbott LaboratoriesStock8,817$1.04M0.6%+8,817NewHistory
CBOECboe Global Markets, Inc.COM8,934$1.02M0.6%+8,934NewHistory
ANSSAnsys IncCOM3,176$1.01M0.6%+2,604+455.2%AddedHistory
TTETotalEnergies SESPONSORED ADS19,801$1.00M0.6%+19,801NewHistory
AAPAdvance Auto Parts IncCOM4,802$994.0K0.6%+4,802NewHistory
BACBank of America CorpStock23,979$988.0K0.6%+23,979NewHistory
POOLPool CorpCOM2,330$985.0K0.6%+1,106+90.4%AddedHistory
MIDDMIDDLEBY CorpCOM6,004$984.0K0.6%+6,004NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR41,360$980.0K0.6%+41,360NewHistory
DVADavita Inc.COM8,576$970.0K0.6%+5,226+156.0%AddedHistory
TWTRTwitter, Inc.COM24,413$945.0K0.5%−16,773−40.7%ReducedHistory
NVDANVIDIA CorpStock3,453$942.0K0.5%+3,453NewHistory
FISVFiserv IncStock9,269$940.0K0.5%+9,269NewHistory
HSICHenry Schein IncCOM10,763$938.0K0.5%+10,763NewHistory
ECLEcolab Inc.Stock5,283$933.0K0.5%−820−13.4%ReducedHistory
CSCOCisco Systems, Inc.Stock16,570$924.0K0.5%+16,570NewHistory
PODDInsulet CorpStock3,441$917.0K0.5%+3,441NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,624$915.0K0.5%+1,624NewHistory
TTDTrade Desk, Inc.Stock13,204$914.0K0.5%+13,204NewHistory
BKRBaker Hughes CoCL A24,831$904.0K0.5%+24,831NewHistory
WYWeyerhaeuser CoCOM NEW23,821$903.0K0.5%+9,040+61.2%AddedHistory
AMHAmerican Homes 4 RentCL A22,283$892.0K0.5%+5,973+36.6%AddedHistory
CMECME Group Inc.COM3,642$866.0K0.5%+3,642NewHistory
RMDResmed IncCOM3,551$861.0K0.5%+707+24.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,514$858.0K0.5%+5,514NewHistory
SBUXStarbucks CorpStock9,391$854.0K0.5%+9,391NewHistory
SNYSanofiSPONSORED ADR16,621$853.0K0.5%+16,621NewHistory
ATVIActivision Blizzard, Inc.COM10,609$850.0K0.5%−953−8.2%ReducedHistory
ESEversource EnergyStock9,506$838.0K0.5%+9,506NewHistory
HUMHumana IncStock1,912$832.0K0.5%+1,912NewHistory
ORLYO Reilly Automotive IncStock1,174$804.0K0.5%+644+121.5%AddedHistory
RIORio Tinto PLCADR9,982$803.0K0.5%+9,982NewHistory
LOWLowes Companies IncStock3,970$803.0K0.5%+3,970NewHistory
MTNVail Resorts IncCOM3,084$803.0K0.5%+1,023+49.6%AddedHistory
HONHoneywell International IncCOM4,083$794.0K0.5%−1,762−30.1%ReducedHistory
HESHess CorpStock7,397$792.0K0.5%+7,397NewHistory
BLKBlackRock, Inc.COM1,037$792.0K0.5%+215+26.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM29,760$787.0K0.5%−10,284−25.7%ReducedHistory
OMFOneMain Holdings, Inc.COM16,603$787.0K0.5%+16,603NewHistory
TXRHTexas Roadhouse, Inc.COM9,236$773.0K0.4%+9,236NewHistory
SNOWSnowflake Inc.Stock3,363$771.0K0.4%+3,363NewHistory
PHParker-Hannifin CorpStock2,701$766.0K0.4%+1,282+90.3%AddedHistory
ENPHEnphase Energy, Inc.Stock3,790$765.0K0.4%+842+28.6%AddedHistory
First Rep BK San Francisco C33616C100COM4,708$763.0K0.4%+3,387+256.4%Added–
CLColgate Palmolive CoStock10,034$761.0K0.4%+10,034NewHistory
EMREmerson Electric CoStock7,650$750.0K0.4%−5,290−40.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE9,494$730.0K0.4%+9,494NewHistory
HDBHDFC Bank LtdSPONSORED ADS11,878$728.0K0.4%+1,811+18.0%AddedHistory
Signature BK New York N Y82669G104COM2,481$728.0K0.4%+2,481New–
BEBloom Energy CorpCOM CL A30,118$727.0K0.4%+30,118NewHistory
Flagstar Bank, National Association649445103COM67,370$722.0K0.4%+67,370New–
SLBSLB LimitedStock17,349$717.0K0.4%+813+4.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,395$715.0K0.4%+2,395NewHistory
BCSBarclays PLCADR89,919$710.0K0.4%+27,339+43.7%AddedHistory
FFord Motor CoStock41,485$702.0K0.4%+41,485NewHistory
FTVFortive CorpStock11,508$701.0K0.4%+11,508NewHistory
BMYBristol Myers Squibb CoStock9,581$700.0K0.4%+9,581NewHistory
FAFFirst American Financial CorpStock10,627$689.0K0.4%+10,627NewHistory
HRHealthcare Realty Trust IncCOM24,743$680.0K0.4%+24,743NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,725$679.0K0.4%+7,725NewHistory
TSLATesla, Inc.Stock629$678.0K0.4%+629NewHistory
DOWDow Inc.Stock10,550$672.0K0.4%−7,358−41.1%ReducedHistory
ROSTRoss Stores, Inc.COM7,394$669.0K0.4%+7,394NewHistory
ATIAti IncStock24,864$667.0K0.4%+24,864NewHistory
RLRalph Lauren CorpCL A5,840$662.0K0.4%+1,906+48.4%AddedHistory
MCKMcKesson CorpStock2,160$661.0K0.4%+2,160NewHistory
LENLennar CorpCL A8,128$660.0K0.4%+8,128NewHistory
HDHome Depot, Inc.Stock2,200$659.0K0.4%+2,200NewHistory
TJXTJX Companies IncStock10,801$654.0K0.4%+10,801NewHistory
MSMorgan StanleyStock7,364$644.0K0.4%+7,364NewHistory
BENFranklin Templeton IncCOM22,984$642.0K0.4%+22,984NewHistory
PCTYPaylocity Holding CorpCOM3,059$629.0K0.4%+1,760+135.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,495$625.0K0.4%+2,495NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,721$618.0K0.4%−2,789−50.6%ReducedHistory
PLUGPlug Power IncStock21,570$617.0K0.4%+21,570NewHistory
ULTAUlta Beauty, Inc.Stock1,541$614.0K0.4%+1,541NewHistory
STSensata Technologies Holding plcSHS11,971$609.0K0.4%+11,971NewHistory
NICENICE Ltd.SPONSORED ADR2,757$604.0K0.3%+2,757NewHistory
DISHDISH Network CORPCL A19,091$604.0K0.3%+5,765+43.3%AddedHistory
BOOTBoot Barn Holdings, Inc.COM6,326$600.0K0.3%+6,326NewHistory

Sold out since Q4 2021 (249)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 249 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS13,790$1.83M0.9%History
EBAYeBay IncCOM26,385$1.75M0.9%History
MCOMoodys CorpStock4,406$1.72M0.9%History
TXNTexas Instruments IncStock9,060$1.71M0.9%History
AONAon plcCL A5,189$1.56M0.8%History
ORCLOracle CorpStock15,826$1.38M0.7%History
VEEVVeeva Systems IncStock5,305$1.35M0.7%History
SIVBSVB Financial GroupCOM1,978$1.34M0.7%History
LHXL3HARRIS Technologies, Inc.Stock6,024$1.28M0.7%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,764$1.24M0.6%History
INTUIntuit Inc.Stock1,902$1.22M0.6%History
MSFTMicrosoft CorpStock3,593$1.21M0.6%History
CHKPCheck Point Software Technologies LtdORD10,086$1.18M0.6%History
ARNAArena Pharmaceuticals IncCOM NEW12,360$1.15M0.6%History
VMWVmware LLCCL A COM9,353$1.08M0.5%History
APOApollo Global Management, Inc.COM CL A14,348$1.04M0.5%History
ADIAnalog Devices IncStock5,896$1.04M0.5%History
EQNREquinor ASASPONSORED ADR39,196$1.03M0.5%History
NVONovo Nordisk A SADR9,200$1.03M0.5%History
DKSDick's Sporting Goods, Inc.Stock8,867$1.02M0.5%History
DOCUDocuSign, Inc.Stock6,658$1.01M0.5%History
AMZNAmazon Com IncStock301$1.00M0.5%History
JDJD.com, Inc.SPON ADS CL A13,602$953.0K0.5%History
PNRPENTAIR plcSHS12,837$937.0K0.5%History
LHLabcorp Holdings Inc.COM NEW2,963$931.0K0.5%History
RHRHCOM1,721$922.0K0.5%History
AXONAxon Enterprise, Inc.COM5,772$906.0K0.5%History
SRPTSarepta Therapeutics, Inc.COM9,981$899.0K0.5%History
BPBP PLCADR33,302$887.0K0.4%History
BALLBALL CorpCOM9,214$887.0K0.4%History
OMCOmnicom Group Inc.COM12,057$883.0K0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM1,364$861.0K0.4%History
NKENIKE, Inc.Stock5,154$859.0K0.4%History
MPWRMonolithic Power Systems, Inc.COM1,730$853.0K0.4%History
ORealty Income CorpREIT11,721$839.0K0.4%History
MOHMolina Healthcare, Inc.COM2,637$839.0K0.4%History
SRESempraStock6,260$828.0K0.4%History
CTASCintas CorpStock1,863$826.0K0.4%History
AJGArthur J. Gallagher & Co.COM4,834$820.0K0.4%History
ZBRAZebra Technologies CorpCL A1,348$802.0K0.4%History
EQIXEquinix IncCOM945$799.0K0.4%History
CPAYCorpay, Inc.COM3,548$794.0K0.4%History
ANAutonation, Inc.COM6,685$781.0K0.4%History
OKTAOkta, Inc.CL A3,473$779.0K0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM11,244$753.0K0.4%History
ROLRollins IncCOM21,926$750.0K0.4%History
SNPSSynopsys IncCOM1,984$731.0K0.4%History
ChemoCentryx, Inc.16383L106COM19,962$727.0K0.4%–
SCIService Corp InternationalCOM9,968$708.0K0.4%History
QDELQuidelOrtho CorpCOM5,186$700.0K0.4%History
BHPBHP Group LtdADR11,558$698.0K0.4%History
KRKroger CoStock14,942$676.0K0.3%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,918$667.0K0.3%History
HUBSHubSpot IncCOM1,000$659.0K0.3%History
GRMNGarmin LtdSHS4,731$644.0K0.3%History
CUBECubeSmartREIT11,294$643.0K0.3%History
HSBCHSBC Holdings PLCSPON ADR NEW20,982$633.0K0.3%History
SITESiteOne Landscape Supply, Inc.COM2,613$633.0K0.3%History
HHyatt Hotels CorpCOM CL A6,579$631.0K0.3%History
CLVTClarivate PLCORD SHS26,643$627.0K0.3%History
BLDRBuilders FirstSource, Inc.Stock7,300$626.0K0.3%History
MKLMarkel Group Inc.COM505$623.0K0.3%History
AESAES CorpStock25,522$620.0K0.3%History
CERNCERNER CorpCOM6,598$613.0K0.3%History
BRSLBrightstar Lottery PLCSHS USD20,906$604.0K0.3%History
MLMMartin Marietta Materials IncCOM1,359$599.0K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock3,431$596.0K0.3%History
PAYCPaycom Software, Inc.Stock1,428$593.0K0.3%History
ATOAtmos Energy CorpCOM5,607$587.0K0.3%History
NEWRNew Relic, Inc.COM5,303$583.0K0.3%History
FDXFedEx CorpStock2,249$582.0K0.3%History
CONECyrusOne Holdco LLCCOM6,480$581.0K0.3%History
DELLDell Technologies Inc.Stock10,321$580.0K0.3%History
JPMJPMorgan Chase & CoStock3,600$570.0K0.3%History
ROKURoku, IncCOM CL A2,491$568.0K0.3%History
HOGHarley-Davidson, Inc.COM14,948$563.0K0.3%History
TRUPTrupanion, Inc.COM4,249$561.0K0.3%History
KRNTKornit Digital Ltd.SHS3,645$555.0K0.3%History
XLNXXilinx IncCOM2,594$550.0K0.3%History
POWIPower Integrations IncCOM5,816$540.0K0.3%History
IONSIonis Pharmaceuticals IncCOM17,671$538.0K0.3%History
AXPAmerican Express CoStock3,262$534.0K0.3%History
PVHPVH Corp.COM4,975$531.0K0.3%History
HRLHormel Foods CorpCOM10,644$520.0K0.3%History
BBYBest Buy Co IncStock5,081$516.0K0.3%History
CPBCAMPBELL'S CoCOM11,872$516.0K0.3%History
APAAPA CorpStock18,980$510.0K0.3%History
CLXClorox CoStock2,903$506.0K0.3%History
PRKSUnited Parks & Resorts Inc.COM7,759$503.0K0.3%History
SWKSSkyworks Solutions, Inc.Stock3,198$496.0K0.3%History
ABBNYABB LtdSPONSORED ADR12,953$494.0K0.3%History
CCitigroup IncStock8,167$493.0K0.2%History
WOLFWolfspeed, Inc.Stock4,379$489.0K0.2%History
WSMWilliams Sonoma IncCOM2,876$486.0K0.2%History
DPZDominos Pizza IncCOM851$480.0K0.2%History
DLTRDollar Tree, Inc.COM3,405$478.0K0.2%History
FMXMexican Economic Development IncSPON ADR UNITS6,070$472.0K0.2%History
TXNMTXNM Energy IncCOM10,260$468.0K0.2%History
BLNKBlink Charging Co.COM17,608$467.0K0.2%History
RRyder System IncCOM5,629$464.0K0.2%History