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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
LOWLowes Companies IncStock3,970$803.0K0.5%+3,970NewHistory
MTNVail Resorts IncCOM3,084$803.0K0.5%+1,023+49.6%AddedHistory
ORLYO Reilly Automotive IncStock1,174$804.0K0.5%+644+121.5%AddedHistory
HUMHumana IncStock1,912$832.0K0.5%+1,912NewHistory
ESEversource EnergyStock9,506$838.0K0.5%+9,506NewHistory
ATVIActivision Blizzard, Inc.COM10,609$850.0K0.5%−953−8.2%ReducedHistory
SNYSanofiSPONSORED ADR16,621$853.0K0.5%+16,621NewHistory
SBUXStarbucks CorpStock9,391$854.0K0.5%+9,391NewHistory
JAZZJazz Pharmaceuticals plcSHS USD5,514$858.0K0.5%+5,514NewHistory
RMDResmed IncCOM3,551$861.0K0.5%+707+24.9%AddedHistory
CMECME Group Inc.COM3,642$866.0K0.5%+3,642NewHistory
AMHAmerican Homes 4 RentCL A22,283$892.0K0.5%+5,973+36.6%AddedHistory
WYWeyerhaeuser CoCOM NEW23,821$903.0K0.5%+9,040+61.2%AddedHistory
BKRBaker Hughes CoCL A24,831$904.0K0.5%+24,831NewHistory
TTDTrade Desk, Inc.Stock13,204$914.0K0.5%+13,204NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,624$915.0K0.5%+1,624NewHistory
PODDInsulet CorpStock3,441$917.0K0.5%+3,441NewHistory
CSCOCisco Systems, Inc.Stock16,570$924.0K0.5%+16,570NewHistory
ECLEcolab Inc.Stock5,283$933.0K0.5%−820−13.4%ReducedHistory
HSICHenry Schein IncCOM10,763$938.0K0.5%+10,763NewHistory
FISVFiserv IncStock9,269$940.0K0.5%+9,269NewHistory
NVDANVIDIA CorpStock3,453$942.0K0.5%+3,453NewHistory
TWTRTwitter, Inc.COM24,413$945.0K0.5%−16,773−40.7%ReducedHistory
DVADavita Inc.COM8,576$970.0K0.6%+5,226+156.0%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR41,360$980.0K0.6%+41,360NewHistory
MIDDMIDDLEBY CorpCOM6,004$984.0K0.6%+6,004NewHistory
POOLPool CorpCOM2,330$985.0K0.6%+1,106+90.4%AddedHistory
BACBank of America CorpStock23,979$988.0K0.6%+23,979NewHistory
AAPAdvance Auto Parts IncCOM4,802$994.0K0.6%+4,802NewHistory
TTETotalEnergies SESPONSORED ADS19,801$1.00M0.6%+19,801NewHistory
ANSSAnsys IncCOM3,176$1.01M0.6%+2,604+455.2%AddedHistory
CBOECboe Global Markets, Inc.COM8,934$1.02M0.6%+8,934NewHistory
ABTAbbott LaboratoriesStock8,817$1.04M0.6%+8,817NewHistory
KEYSKeysight Technologies, Inc.Stock6,719$1.06M0.6%+4,619+220.0%AddedHistory
DISWalt Disney CoStock7,854$1.08M0.6%+7,854NewHistory
GPNGlobal Payments IncStock7,873$1.08M0.6%+1,793+29.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 338,345$1.08M0.6%+38,345NewHistory
CHDChurch & Dwight Co IncCOM10,994$1.09M0.6%+8,591+357.5%AddedHistory
KMBKimberly Clark CorpStock9,335$1.15M0.7%+5,359+134.8%AddedHistory
TTTrane Technologies plcSHS7,603$1.16M0.7%+7,603NewHistory
TELTE Connectivity plcREG SHS9,172$1.20M0.7%+7,545+463.7%AddedHistory
EXPDExpeditors International of Washington IncCOM12,641$1.30M0.8%+8,824+231.2%AddedHistory
APHAmphenol CorpCL A17,415$1.31M0.8%+17,415NewHistory
MDLZMondelez International, Inc.Stock21,729$1.36M0.8%+21,729NewHistory
NVRNVR IncCOM317$1.42M0.8%+317NewHistory
AMDAdvanced Micro Devices IncStock13,668$1.49M0.9%+13,668NewHistory
BAXBaxter International IncStock19,370$1.50M0.9%+19,370NewHistory
CBRECbre Group, Inc.CL A17,082$1.56M0.9%+6,295+58.4%AddedHistory
MSCIMSCI Inc.Stock3,138$1.58M0.9%+1,015+47.8%AddedHistory
OXYOccidental Petroleum CorpStock28,532$1.62M0.9%−27,054−48.7%ReducedHistory
ITWIllinois Tool Works IncStock8,086$1.69M1.0%+8,086NewHistory
WATWaters CorpCOM5,453$1.69M1.0%+5,453NewHistory
SHWSherwin Williams CoCOM6,904$1.72M1.0%+6,904NewHistory

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