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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
CMICummins IncStock2,909$597.0K0.3%−1,924−39.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,312$594.0K0.3%+3,312NewHistory
CAHCardinal Health IncStock10,451$593.0K0.3%+10,451NewHistory
BXBlackstone Inc.COM4,636$588.0K0.3%+4,636NewHistory
PPGPPG Industries IncStock4,429$581.0K0.3%+2,453+124.1%AddedHistory
SPLKSplunk IncCOM3,775$561.0K0.3%+3,775NewHistory
Paramount Global92556H206CL B14,762$558.0K0.3%+14,762New–
WFCWells Fargo & CompanyStock11,495$557.0K0.3%+5,995+109.0%AddedHistory
TECHBIO-TECHNE CorpCOM1,286$557.0K0.3%+1,286NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,116$557.0K0.3%+4,116NewHistory
ZSZscaler, Inc.Stock2,304$556.0K0.3%+2,304NewHistory
TROWPrice T Rowe Group IncStock3,631$549.0K0.3%+3,631NewHistory
USBUS Bancorp DECOM NEW10,332$549.0K0.3%−4,240−29.1%ReducedHistory
TTEKTetra Tech IncCOM3,323$548.0K0.3%+3,323NewHistory
TDGTransDigm Group INCCOM839$547.0K0.3%+839NewHistory
CTSHCognizant Technology Solutions CorpCL A6,094$546.0K0.3%+6,094NewHistory
ADSKAutodesk, Inc.COM2,542$545.0K0.3%+246+10.7%AddedHistory
AAPLApple Inc.Stock3,102$542.0K0.3%−6,318−67.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,135$541.0K0.3%+5,139+85.7%AddedHistory
YAlleghany CorpCOM638$540.0K0.3%+85+15.4%AddedHistory
PSXPhillips 66Stock6,227$538.0K0.3%−14,461−69.9%ReducedHistory
ELEstee Lauder Companies IncCL A1,948$530.0K0.3%+1,948NewHistory
EXPEExpedia Group, Inc.Stock2,695$527.0K0.3%−2,148−44.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM16,368$527.0K0.3%+3,713+29.3%AddedHistory
WDAYWorkday, Inc.CL A2,180$522.0K0.3%+2,180NewHistory
FNFFidelity National Financial, Inc.COM SHS10,585$517.0K0.3%+10,585NewHistory
OLNOLIN CorpStock9,863$516.0K0.3%+9,863NewHistory
SYKStryker CorpStock1,903$509.0K0.3%+1,903NewHistory
CHHChoice Hotels International IncCOM3,556$504.0K0.3%+3,556NewHistory
AGRAvangrid, Inc.COM10,762$503.0K0.3%+10,762NewHistory
INMDInMode Ltd.SHS13,601$502.0K0.3%+3,867+39.7%AddedHistory
DVNDevon Energy CorpStock8,454$500.0K0.3%+3,370+66.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A10,561$489.0K0.3%+10,561NewHistory
JNPRJuniper Networks IncCOM13,056$485.0K0.3%+13,056NewHistory
WHRWhirlpool CorpStock2,800$484.0K0.3%+553+24.6%AddedHistory
AOSSmith A O CorpCOM7,540$482.0K0.3%+7,540NewHistory
DECKDeckers Outdoor CorpCOM1,751$479.0K0.3%−82−4.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM12,944$476.0K0.3%+12,944NewHistory
JBLJabil IncStock7,628$471.0K0.3%+7,628NewHistory
SKYChampion Homes, Inc.Stock8,586$471.0K0.3%+8,586NewHistory
ESSEssex Property Trust, Inc.COM1,361$470.0K0.3%−1,289−48.6%ReducedHistory
WIXWix.com Ltd.SHS4,473$467.0K0.3%+4,473NewHistory
VZVerizon Communications IncStock9,150$466.0K0.3%+9,150NewHistory
AVTRAvantor, Inc.COM13,690$463.0K0.3%+13,690NewHistory
ICUIIcu Medical IncCOM2,059$458.0K0.3%+2,059NewHistory
AMEAmetek IncCOM3,432$457.0K0.3%+3,432NewHistory
URBNUrban Outfitters IncCOM18,199$457.0K0.3%+561+3.2%AddedHistory
COSTCostco Wholesale CorpStock788$454.0K0.3%+788NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,193$452.0K0.3%+5,193NewHistory
CDWCDW CorpCOM2,519$451.0K0.3%+2,519NewHistory
GLWCorning IncCOM12,217$451.0K0.3%+12,217NewHistory
GMABGenmab A/SSPONSORED ADS12,461$451.0K0.3%+12,461NewHistory
LPXLouisiana-Pacific CorpCOM7,149$444.0K0.3%+7,149NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM19,704$444.0K0.3%+19,704NewHistory
MMM3M CoStock2,947$439.0K0.3%−4,817−62.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,537$436.0K0.3%+1,537NewHistory
BRKRBruker CorpCOM6,781$436.0K0.3%+6,781NewHistory
ADBEAdobe Inc.Stock951$433.0K0.2%+951NewHistory
AIC3.ai, Inc.Stock19,037$432.0K0.2%+6,574+52.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,724$431.0K0.2%+1,724NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,555$428.0K0.2%+19,555NewHistory
INGRIngredion IncCOM4,872$425.0K0.2%+4,872NewHistory
GDGeneral Dynamics CorpStock1,756$424.0K0.2%+1,756NewHistory
ZTSZoetis Inc.Stock2,242$423.0K0.2%+2,242NewHistory
FFIVF5, Inc.Stock2,018$422.0K0.2%+2,018NewHistory
JLLJones Lang Lasalle IncCOM1,758$421.0K0.2%+738+72.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A628$418.0K0.2%+337+115.8%AddedHistory
YUMYum Brands IncStock3,514$417.0K0.2%−5,167−59.5%ReducedHistory
TSCOTractor Supply CoCOM1,776$414.0K0.2%−165−8.5%ReducedHistory
MARMarriott International IncStock2,296$404.0K0.2%−1,207−34.5%ReducedHistory
UNPUnion Pacific CorpStock1,474$403.0K0.2%+1,474NewHistory
IPGPIpg Photonics CorpCOM3,634$399.0K0.2%+3,634NewHistory
MCHPMicrochip Technology IncStock5,268$396.0K0.2%+5,268NewHistory
EWEdwards Lifesciences CorpStock3,346$394.0K0.2%−6,671−66.6%ReducedHistory
EQTEQT CorpStock11,416$393.0K0.2%−9,068−44.3%ReducedHistory
ITGartner IncCOM1,322$393.0K0.2%+1,322NewHistory
PTCPTC Inc.Stock3,637$392.0K0.2%+3,637NewHistory
CINFCincinnati Financial CorpCOM2,830$385.0K0.2%+2,830NewHistory
ILMNIllumina, Inc.COM1,097$383.0K0.2%+429+64.2%AddedHistory
MEDPMedpace Holdings, Inc.COM2,330$381.0K0.2%+331+16.6%AddedHistory
QSQuantumScape CorpCOM CL A18,852$377.0K0.2%+18,852NewHistory
VFCV F CorpStock6,597$375.0K0.2%+6,597NewHistory
SYNASYNAPTICS IncStock1,874$374.0K0.2%+1,874NewHistory
MAXRMaxar Technologies Inc.COM9,446$373.0K0.2%+9,446NewHistory
MPMP Materials Corp.COM CL A6,424$368.0K0.2%+6,424NewHistory
DDOGDatadog, Inc.CL A COM2,423$367.0K0.2%+2,423NewHistory
NIONIO Inc.ADR17,404$366.0K0.2%+17,404NewHistory
IAAIAA, Inc.COM9,549$365.0K0.2%+9,549NewHistory
GLOBGlobant S.A.COM1,390$364.0K0.2%−356−20.4%ReducedHistory
WIREEncore Wire CorpCOM3,191$364.0K0.2%+498+18.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A28,860$363.0K0.2%+28,860NewHistory
MDBMongoDB, Inc.CL A818$363.0K0.2%+818NewHistory
CMCSAComcast CorpStock7,728$362.0K0.2%−976−11.2%ReducedHistory
MASMasco CorpCOM7,031$359.0K0.2%+7,031NewHistory
PEverpure, Inc.CL A10,140$358.0K0.2%−6,052−37.4%ReducedHistory
BKNGBooking Holdings Inc.Stock152$357.0K0.2%−488−76.3%ReducedHistory
US Ecology, Inc.91734M103COM7,461$357.0K0.2%+7,461New–
CICigna GroupStock1,481$355.0K0.2%+1,481NewHistory
RVTYRevvity, Inc.COM2,029$354.0K0.2%+2,029NewHistory
JEFJefferies Financial Group Inc.COM10,692$351.0K0.2%+10,692NewHistory

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