Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 229
- Est. +$113.2M
- Added
- 53
- Est. +$14.2M
- Reduced
- 70
- Est. −$27.5M
- Sold out
- 249
- Est. −$121.1M
Portfolio value went from $197.4M to $173.3M (−$24.1M (−12.2%)); positions from 373 to 353 (−20).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | NewHistory | 6,9040 | +6,904 | $1.72M$0 | +$1.72M | 1.0%0.0% | +0.99 |
| ITWIllinois Tool Works Inc | NewHistory | 8,0860 | +8,086 | $1.69M$0 | +$1.69M | 1.0%0.0% | +0.98 |
| WATWaters Corp | NewHistory | 5,4530 | +5,453 | $1.69M$0 | +$1.69M | 1.0%0.0% | +0.98 |
| OXYOccidental Petroleum Corp | ReducedHistory | 28,53255,586 | −27,054−48.7% | $1.62M$1.61M | −$1.54M | 0.9%0.8% | +0.12 |
| MSCIMSCI Inc. | AddedHistory | 3,1382,123 | +1,015+47.8% | $1.58M$1.30M | +$510.4K | 0.9%0.7% | +0.25 |
| CBRECbre Group, Inc. | AddedHistory | 17,08210,787 | +6,295+58.4% | $1.56M$1.17M | +$576.0K | 0.9%0.6% | +0.31 |
| BAXBaxter International Inc | NewHistory | 19,3700 | +19,370 | $1.50M$0 | +$1.50M | 0.9%0.0% | +0.87 |
| AMDAdvanced Micro Devices Inc | NewHistory | 13,6680 | +13,668 | $1.49M$0 | +$1.49M | 0.9%0.0% | +0.86 |
| NVRNVR Inc | NewHistory | 3170 | +317 | $1.42M$0 | +$1.42M | 0.8%0.0% | +0.82 |
| MDLZMondelez International, Inc. | NewHistory | 21,7290 | +21,729 | $1.36M$0 | +$1.36M | 0.8%0.0% | +0.79 |
| APHAmphenol Corp | NewHistory | 17,4150 | +17,415 | $1.31M$0 | +$1.31M | 0.8%0.0% | +0.76 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 12,6413,817 | +8,824+231.2% | $1.30M$513.0K | +$910.3K | 0.8%0.3% | +0.49 |
| TELTE Connectivity plc | AddedHistory | 9,1721,627 | +7,545+463.7% | $1.20M$263.0K | +$988.0K | 0.7%0.1% | +0.56 |
| TTTrane Technologies plc | NewHistory | 7,6030 | +7,603 | $1.16M$0 | +$1.16M | 0.7%0.0% | +0.67 |
| KMBKimberly Clark Corp | AddedHistory | 9,3353,976 | +5,359+134.8% | $1.15M$568.0K | +$660.2K | 0.7%0.3% | +0.38 |
| CHDChurch & Dwight Co Inc | AddedHistory | 10,9942,403 | +8,591+357.5% | $1.09M$246.0K | +$854.1K | 0.6%0.1% | +0.51 |
| HMCHonda Motor Co Ltd | NewHistory | 38,3450 | +38,345 | $1.08M$0 | +$1.08M | 0.6%0.0% | +0.63 |
| GPNGlobal Payments Inc | AddedHistory | 7,8736,080 | +1,793+29.5% | $1.08M$822.0K | +$245.3K | 0.6%0.4% | +0.20 |
| DISWalt Disney Co | NewHistory | 7,8540 | +7,854 | $1.08M$0 | +$1.08M | 0.6%0.0% | +0.62 |
| KEYSKeysight Technologies, Inc. | AddedHistory | 6,7192,100 | +4,619+220.0% | $1.06M$434.0K | +$729.4K | 0.6%0.2% | +0.39 |
| ABTAbbott Laboratories | NewHistory | 8,8170 | +8,817 | $1.04M$0 | +$1.04M | 0.6%0.0% | +0.60 |
| CBOECboe Global Markets, Inc. | NewHistory | 8,9340 | +8,934 | $1.02M$0 | +$1.02M | 0.6%0.0% | +0.59 |
| ANSSAnsys Inc | AddedHistory | 3,176572 | +2,604+455.2% | $1.01M$229.0K | +$827.3K | 0.6%0.1% | +0.47 |
| TTETotalEnergies SE | NewHistory | 19,8010 | +19,801 | $1.00M$0 | +$1.00M | 0.6%0.0% | +0.58 |
| AAPAdvance Auto Parts Inc | NewHistory | 4,8020 | +4,802 | $994.0K$0 | +$994.0K | 0.6%0.0% | +0.57 |
| BACBank of America Corp | NewHistory | 23,9790 | +23,979 | $988.0K$0 | +$988.0K | 0.6%0.0% | +0.57 |
| POOLPool Corp | AddedHistory | 2,3301,224 | +1,106+90.4% | $985.0K$693.0K | +$467.6K | 0.6%0.4% | +0.22 |
| MIDDMIDDLEBY Corp | NewHistory | 6,0040 | +6,004 | $984.0K$0 | +$984.0K | 0.6%0.0% | +0.57 |
| AUAngloGold Ashanti PLC | NewHistory | 41,3600 | +41,360 | $980.0K$0 | +$980.0K | 0.6%0.0% | +0.57 |
| DVADavita Inc. | AddedHistory | 8,5763,350 | +5,226+156.0% | $970.0K$381.0K | +$591.1K | 0.6%0.2% | +0.37 |
| TWTRTwitter, Inc. | ReducedHistory | 24,41341,186 | −16,773−40.7% | $945.0K$1.78M | −$649.3K | 0.5%0.9% | −0.36 |
| NVDANVIDIA Corp | NewHistory | 3,4530 | +3,453 | $942.0K$0 | +$942.0K | 0.5%0.0% | +0.54 |
| FISVFiserv Inc | NewHistory | 9,2690 | +9,269 | $940.0K$0 | +$940.0K | 0.5%0.0% | +0.54 |
| HSICHenry Schein Inc | NewHistory | 10,7630 | +10,763 | $938.0K$0 | +$938.0K | 0.5%0.0% | +0.54 |
| ECLEcolab Inc. | ReducedHistory | 5,2836,103 | −820−13.4% | $933.0K$1.43M | −$144.8K | 0.5%0.7% | −0.19 |
| CSCOCisco Systems, Inc. | NewHistory | 16,5700 | +16,570 | $924.0K$0 | +$924.0K | 0.5%0.0% | +0.53 |
| PODDInsulet Corp | NewHistory | 3,4410 | +3,441 | $917.0K$0 | +$917.0K | 0.5%0.0% | +0.53 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 1,6240 | +1,624 | $915.0K$0 | +$915.0K | 0.5%0.0% | +0.53 |
| TTDTrade Desk, Inc. | NewHistory | 13,2040 | +13,204 | $914.0K$0 | +$914.0K | 0.5%0.0% | +0.53 |
| BKRBaker Hughes Co | NewHistory | 24,8310 | +24,831 | $904.0K$0 | +$904.0K | 0.5%0.0% | +0.52 |
| WYWeyerhaeuser Co | AddedHistory | 23,82114,781 | +9,040+61.2% | $903.0K$609.0K | +$342.7K | 0.5%0.3% | +0.21 |
| AMHAmerican Homes 4 Rent | AddedHistory | 22,28316,310 | +5,973+36.6% | $892.0K$711.0K | +$239.1K | 0.5%0.4% | +0.15 |
| CMECME Group Inc. | NewHistory | 3,6420 | +3,642 | $866.0K$0 | +$866.0K | 0.5%0.0% | +0.50 |
| RMDResmed Inc | AddedHistory | 3,5512,844 | +707+24.9% | $861.0K$741.0K | +$171.4K | 0.5%0.4% | +0.12 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 5,5140 | +5,514 | $858.0K$0 | +$858.0K | 0.5%0.0% | +0.49 |
| SBUXStarbucks Corp | NewHistory | 9,3910 | +9,391 | $854.0K$0 | +$854.0K | 0.5%0.0% | +0.49 |
| SNYSanofi | NewHistory | 16,6210 | +16,621 | $853.0K$0 | +$853.0K | 0.5%0.0% | +0.49 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 10,60911,562 | −953−8.2% | $850.0K$769.0K | −$76.4K | 0.5%0.4% | +0.10 |
| ESEversource Energy | NewHistory | 9,5060 | +9,506 | $838.0K$0 | +$838.0K | 0.5%0.0% | +0.48 |
| HUMHumana Inc | NewHistory | 1,9120 | +1,912 | $832.0K$0 | +$832.0K | 0.5%0.0% | +0.48 |
| ORLYO Reilly Automotive Inc | AddedHistory | 1,174530 | +644+121.5% | $804.0K$374.0K | +$441.0K | 0.5%0.2% | +0.27 |
| MTNVail Resorts Inc | AddedHistory | 3,0842,061 | +1,023+49.6% | $803.0K$676.0K | +$266.4K | 0.5%0.3% | +0.12 |
| RIORio Tinto PLC | NewHistory | 9,9820 | +9,982 | $803.0K$0 | +$803.0K | 0.5%0.0% | +0.46 |
| LOWLowes Companies Inc | NewHistory | 3,9700 | +3,970 | $803.0K$0 | +$803.0K | 0.5%0.0% | +0.46 |
| HONHoneywell International Inc | ReducedHistory | 4,0835,845 | −1,762−30.1% | $794.0K$1.22M | −$342.6K | 0.5%0.6% | −0.16 |
| BLKBlackRock, Inc. | AddedHistory | 1,037822 | +215+26.2% | $792.0K$753.0K | +$164.2K | 0.5%0.4% | +0.08 |
| HESHess Corp | NewHistory | 7,3970 | +7,397 | $792.0K$0 | +$792.0K | 0.5%0.0% | +0.46 |
| IRTIndependence Realty Trust, Inc. | ReducedHistory | 29,76040,044 | −10,284−25.7% | $787.0K$1.03M | −$272.0K | 0.5%0.5% | −0.07 |
| OMFOneMain Holdings, Inc. | NewHistory | 16,6030 | +16,603 | $787.0K$0 | +$787.0K | 0.5%0.0% | +0.45 |
| TXRHTexas Roadhouse, Inc. | NewHistory | 9,2360 | +9,236 | $773.0K$0 | +$773.0K | 0.4%0.0% | +0.45 |
| SNOWSnowflake Inc. | NewHistory | 3,3630 | +3,363 | $771.0K$0 | +$771.0K | 0.4%0.0% | +0.44 |
| PHParker-Hannifin Corp | AddedHistory | 2,7011,419 | +1,282+90.3% | $766.0K$451.0K | +$363.6K | 0.4%0.2% | +0.21 |
| ENPHEnphase Energy, Inc. | AddedHistory | 3,7902,948 | +842+28.6% | $765.0K$539.0K | +$170.0K | 0.4%0.3% | +0.17 |
| First Rep BK San Francisco C33616C100 | Added– | 4,7081,321 | +3,387+256.4% | $763.0K$273.0K | +$548.9K | 0.4%0.1% | +0.30 |
| CLColgate Palmolive Co | NewHistory | 10,0340 | +10,034 | $761.0K$0 | +$761.0K | 0.4%0.0% | +0.44 |
| EMREmerson Electric Co | ReducedHistory | 7,65012,940 | −5,290−40.9% | $750.0K$1.20M | −$518.6K | 0.4%0.6% | −0.18 |
| NGGNational Grid PLC | NewHistory | 9,4940 | +9,494 | $730.0K$0 | +$730.0K | 0.4%0.0% | +0.42 |
| HDBHDFC Bank Ltd | AddedHistory | 11,87810,067 | +1,811+18.0% | $728.0K$655.0K | +$111.0K | 0.4%0.3% | +0.09 |
| Signature BK New York N Y82669G104 | New– | 2,4810 | +2,481 | $728.0K$0 | +$728.0K | 0.4%0.0% | +0.42 |
| BEBloom Energy Corp | NewHistory | 30,1180 | +30,118 | $727.0K$0 | +$727.0K | 0.4%0.0% | +0.42 |
| Flagstar Bank, National Association649445103 | New– | 67,3700 | +67,370 | $722.0K$0 | +$722.0K | 0.4%0.0% | +0.42 |
| SLBSLB Limited | AddedHistory | 17,34916,536 | +813+4.9% | $717.0K$495.0K | +$33.6K | 0.4%0.3% | +0.16 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 2,3950 | +2,395 | $715.0K$0 | +$715.0K | 0.4%0.0% | +0.41 |
| BCSBarclays PLC | AddedHistory | 89,91962,580 | +27,339+43.7% | $710.0K$648.0K | +$215.9K | 0.4%0.3% | +0.08 |
| FFord Motor Co | NewHistory | 41,4850 | +41,485 | $702.0K$0 | +$702.0K | 0.4%0.0% | +0.40 |
| FTVFortive Corp | NewHistory | 11,5080 | +11,508 | $701.0K$0 | +$701.0K | 0.4%0.0% | +0.40 |
| BMYBristol Myers Squibb Co | NewHistory | 9,5810 | +9,581 | $700.0K$0 | +$700.0K | 0.4%0.0% | +0.40 |
| FAFFirst American Financial Corp | NewHistory | 10,6270 | +10,627 | $689.0K$0 | +$689.0K | 0.4%0.0% | +0.40 |
| HRHealthcare Realty Trust Inc | NewHistory | 24,7430 | +24,743 | $680.0K$0 | +$680.0K | 0.4%0.0% | +0.39 |
| BAHBooz Allen Hamilton Holding Corp | NewHistory | 7,7250 | +7,725 | $679.0K$0 | +$679.0K | 0.4%0.0% | +0.39 |
| TSLATesla, Inc. | NewHistory | 6290 | +629 | $678.0K$0 | +$678.0K | 0.4%0.0% | +0.39 |
| DOWDow Inc. | ReducedHistory | 10,55017,908 | −7,358−41.1% | $672.0K$1.02M | −$468.7K | 0.4%0.5% | −0.13 |
| ROSTRoss Stores, Inc. | NewHistory | 7,3940 | +7,394 | $669.0K$0 | +$669.0K | 0.4%0.0% | +0.39 |
| ATIAti Inc | NewHistory | 24,8640 | +24,864 | $667.0K$0 | +$667.0K | 0.4%0.0% | +0.38 |
| RLRalph Lauren Corp | AddedHistory | 5,8403,934 | +1,906+48.4% | $662.0K$468.0K | +$216.1K | 0.4%0.2% | +0.14 |
| MCKMcKesson Corp | NewHistory | 2,1600 | +2,160 | $661.0K$0 | +$661.0K | 0.4%0.0% | +0.38 |
| LENLennar Corp | NewHistory | 8,1280 | +8,128 | $660.0K$0 | +$660.0K | 0.4%0.0% | +0.38 |
| HDHome Depot, Inc. | NewHistory | 2,2000 | +2,200 | $659.0K$0 | +$659.0K | 0.4%0.0% | +0.38 |
| TJXTJX Companies Inc | NewHistory | 10,8010 | +10,801 | $654.0K$0 | +$654.0K | 0.4%0.0% | +0.38 |
| MSMorgan Stanley | NewHistory | 7,3640 | +7,364 | $644.0K$0 | +$644.0K | 0.4%0.0% | +0.37 |
| BENFranklin Templeton Inc | NewHistory | 22,9840 | +22,984 | $642.0K$0 | +$642.0K | 0.4%0.0% | +0.37 |
| PCTYPaylocity Holding Corp | AddedHistory | 3,0591,299 | +1,760+135.5% | $629.0K$307.0K | +$361.9K | 0.4%0.2% | +0.21 |
| HCAHCA Healthcare, Inc. | NewHistory | 2,4950 | +2,495 | $625.0K$0 | +$625.0K | 0.4%0.0% | +0.36 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 2,7215,510 | −2,789−50.6% | $618.0K$1.13M | −$633.4K | 0.4%0.6% | −0.21 |
| PLUGPlug Power Inc | NewHistory | 21,5700 | +21,570 | $617.0K$0 | +$617.0K | 0.4%0.0% | +0.36 |
| ULTAUlta Beauty, Inc. | NewHistory | 1,5410 | +1,541 | $614.0K$0 | +$614.0K | 0.4%0.0% | +0.35 |
| STSensata Technologies Holding plc | NewHistory | 11,9710 | +11,971 | $609.0K$0 | +$609.0K | 0.4%0.0% | +0.35 |
| DISHDISH Network CORP | AddedHistory | 19,09113,326 | +5,765+43.3% | $604.0K$432.0K | +$182.4K | 0.3%0.2% | +0.13 |
| NICENICE Ltd. | NewHistory | 2,7570 | +2,757 | $604.0K$0 | +$604.0K | 0.3%0.0% | +0.35 |
| BOOTBoot Barn Holdings, Inc. | NewHistory | 6,3260 | +6,326 | $600.0K$0 | +$600.0K | 0.3%0.0% | +0.35 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.