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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
WDWalker & Dunlop, Inc.COM2,185$283.0K0.2%+2,185NewHistory
RFRegions Financial CorpCOM12,745$284.0K0.2%−8,632−40.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM523$286.0K0.2%+523NewHistory
VMRKVivmark ResidentialSH BEN INT3,197$287.0K0.2%+3,197NewHistory
HIWHighwoods Properties, Inc.COM6,300$288.0K0.2%+6,300NewHistory
EFXEquifax IncCOM1,220$289.0K0.2%+1,220NewHistory
PFSIPennyMac Financial Services, Inc.COM5,430$289.0K0.2%−4,003−42.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK6,476$290.0K0.2%+6,476NewHistory
AXSAxis Capital Holdings LtdSHS4,800$290.0K0.2%+4,800NewHistory
BWXTBWX Technologies, Inc.COM5,387$290.0K0.2%+5,387NewHistory
FCXFreeport-McMoran IncStock5,860$291.0K0.2%−13,620−69.9%ReducedHistory
THOThor Industries IncCOM3,700$291.0K0.2%−3,050−45.2%ReducedHistory
TDCTeradata CorpStock5,934$292.0K0.2%−4,941−45.4%ReducedHistory
LNWOLight & Wonder, Inc.COM4,987$293.0K0.2%+4,987NewHistory
KNSLKinsale Capital Group, Inc.Stock1,295$295.0K0.2%−400−23.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,645$295.0K0.2%+1,645NewHistory
BURLBurlington Stores, Inc.COM1,622$295.0K0.2%+1,622NewHistory
UMBFUmb Financial CorpCOM3,032$295.0K0.2%+3,032NewHistory
VALEVale S.A.SPONSORED ADS14,878$297.0K0.2%+14,878NewHistory
SIXSix Flags Entertainment CorpCOM6,836$297.0K0.2%+6,836NewHistory
UBERUber Technologies, IncStock8,355$298.0K0.2%+3,524+72.9%AddedHistory
RBLXRoblox CorpStock6,493$300.0K0.2%+6,493NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,184$301.0K0.2%+6,184NewHistory
CVSCVS Health CorpStock2,987$302.0K0.2%+2,987NewHistory
DKDelek US Holdings, Inc.COM14,617$310.0K0.2%+14,617NewHistory
ABGAsbury Automotive Group IncCOM1,942$311.0K0.2%−755−28.0%ReducedHistory
GSKGSK plcSPONSORED ADR7,185$313.0K0.2%+7,185NewHistory
SUISun Communities IncCOM1,789$314.0K0.2%−4,008−69.1%ReducedHistory
DGDollar General CorpCOM1,416$315.0K0.2%+1,416NewHistory
EBSEmergent BioSolutions Inc.COM7,696$316.0K0.2%+7,696NewHistory
RMBSRambus IncCOM9,952$317.0K0.2%+9,952NewHistory
TSEOQTrinseo PLCCOM6,664$319.0K0.2%+6,664NewHistory
HALOHalozyme Therapeutics, Inc.COM8,016$320.0K0.2%−2,045−20.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A13,598$322.0K0.2%+13,598NewHistory
CDNSCadence Design Systems IncStock1,966$323.0K0.2%+1,966NewHistory
EXPOExponent IncCOM3,020$326.0K0.2%+3,020NewHistory
NDAQNasdaq, Inc.COM1,840$328.0K0.2%−6,915−79.0%ReducedHistory
HBANHuntington Bancshares IncCOM22,428$328.0K0.2%+22,428NewHistory
PYPLPayPal Holdings, Inc.Stock2,860$331.0K0.2%+2,860NewHistory
PDDPDD Holdings Inc.SPONSORED ADS8,264$331.0K0.2%+8,264NewHistory
CIVICivitas Resources, Inc.EQUITY US CM5,578$333.0K0.2%+5,578NewHistory
PDCEPDC Energy, Inc.COM4,598$334.0K0.2%+4,598NewHistory
COLBColumbia Banking System, Inc.COM10,408$336.0K0.2%+2,854+37.8%AddedHistory
CIENCiena CorpCOM NEW5,534$336.0K0.2%+5,534NewHistory
FLYYSpirit Aviation Holdings, Inc.COM15,348$336.0K0.2%+4,864+46.4%AddedHistory
SLABSilicon Laboratories Inc.Stock2,253$338.0K0.2%−1,289−36.4%ReducedHistory
DACDanaos CorpSHS3,298$338.0K0.2%−1,273−27.8%ReducedHistory
ROKRockwell Automation, IncStock1,209$339.0K0.2%−3,466−74.1%ReducedHistory
MRKMerck & Co., Inc.Stock4,155$341.0K0.2%−6,295−60.2%ReducedHistory
TNETTrinet Group, Inc.COM3,470$341.0K0.2%+3,470NewHistory
NETCloudflare, Inc.CL A COM2,873$344.0K0.2%+2,873NewHistory
XRXXerox Holdings CorpCOM NEW17,084$345.0K0.2%+17,084NewHistory
PEPPepsiCo IncStock2,087$349.0K0.2%−2,722−56.6%ReducedHistory
JEFJefferies Financial Group Inc.COM10,692$351.0K0.2%+10,692NewHistory
RVTYRevvity, Inc.COM2,029$354.0K0.2%+2,029NewHistory
CICigna GroupStock1,481$355.0K0.2%+1,481NewHistory
BKNGBooking Holdings Inc.Stock152$357.0K0.2%−488−76.3%ReducedHistory
US Ecology, Inc.91734M103COM7,461$357.0K0.2%+7,461New–
PEverpure, Inc.CL A10,140$358.0K0.2%−6,052−37.4%ReducedHistory
MASMasco CorpCOM7,031$359.0K0.2%+7,031NewHistory
CMCSAComcast CorpStock7,728$362.0K0.2%−976−11.2%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A28,860$363.0K0.2%+28,860NewHistory
MDBMongoDB, Inc.CL A818$363.0K0.2%+818NewHistory
GLOBGlobant S.A.COM1,390$364.0K0.2%−356−20.4%ReducedHistory
WIREEncore Wire CorpCOM3,191$364.0K0.2%+498+18.5%AddedHistory
IAAIAA, Inc.COM9,549$365.0K0.2%+9,549NewHistory
NIONIO Inc.ADR17,404$366.0K0.2%+17,404NewHistory
DDOGDatadog, Inc.CL A COM2,423$367.0K0.2%+2,423NewHistory
MPMP Materials Corp.COM CL A6,424$368.0K0.2%+6,424NewHistory
MAXRMaxar Technologies Inc.COM9,446$373.0K0.2%+9,446NewHistory
SYNASYNAPTICS IncStock1,874$374.0K0.2%+1,874NewHistory
VFCV F CorpStock6,597$375.0K0.2%+6,597NewHistory
QSQuantumScape CorpCOM CL A18,852$377.0K0.2%+18,852NewHistory
MEDPMedpace Holdings, Inc.COM2,330$381.0K0.2%+331+16.6%AddedHistory
ILMNIllumina, Inc.COM1,097$383.0K0.2%+429+64.2%AddedHistory
CINFCincinnati Financial CorpCOM2,830$385.0K0.2%+2,830NewHistory
PTCPTC Inc.Stock3,637$392.0K0.2%+3,637NewHistory
EQTEQT CorpStock11,416$393.0K0.2%−9,068−44.3%ReducedHistory
ITGartner IncCOM1,322$393.0K0.2%+1,322NewHistory
EWEdwards Lifesciences CorpStock3,346$394.0K0.2%−6,671−66.6%ReducedHistory
MCHPMicrochip Technology IncStock5,268$396.0K0.2%+5,268NewHistory
IPGPIpg Photonics CorpCOM3,634$399.0K0.2%+3,634NewHistory
UNPUnion Pacific CorpStock1,474$403.0K0.2%+1,474NewHistory
MARMarriott International IncStock2,296$404.0K0.2%−1,207−34.5%ReducedHistory
TSCOTractor Supply CoCOM1,776$414.0K0.2%−165−8.5%ReducedHistory
YUMYum Brands IncStock3,514$417.0K0.2%−5,167−59.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A628$418.0K0.2%+337+115.8%AddedHistory
JLLJones Lang Lasalle IncCOM1,758$421.0K0.2%+738+72.4%AddedHistory
FFIVF5, Inc.Stock2,018$422.0K0.2%+2,018NewHistory
ZTSZoetis Inc.Stock2,242$423.0K0.2%+2,242NewHistory
GDGeneral Dynamics CorpStock1,756$424.0K0.2%+1,756NewHistory
INGRIngredion IncCOM4,872$425.0K0.2%+4,872NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,555$428.0K0.2%+19,555NewHistory
APDAir Products & Chemicals, Inc.Stock1,724$431.0K0.2%+1,724NewHistory
AIC3.ai, Inc.Stock19,037$432.0K0.2%+6,574+52.7%AddedHistory
ADBEAdobe Inc.Stock951$433.0K0.2%+951NewHistory
CRLCharles River Laboratories International, Inc.COM1,537$436.0K0.3%+1,537NewHistory
BRKRBruker CorpCOM6,781$436.0K0.3%+6,781NewHistory
MMM3M CoStock2,947$439.0K0.3%−4,817−62.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,149$444.0K0.3%+7,149NewHistory

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