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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
ATSGAir Transport Services Group, Inc.COM6,962$233.0K0.1%+6,962NewHistory
OPENOpendoor Technologies Inc.COM26,846$232.0K0.1%+26,846NewHistory
CATCaterpillar IncStock1,020$227.0K0.1%+1,020NewHistory
HELEHelen of Troy LtdStock1,138$223.0K0.1%+1,138NewHistory
PRLBProto Labs IncCOM4,207$223.0K0.1%−1,988−32.1%ReducedHistory
BECNQxo Building Products, Inc.COM3,766$223.0K0.1%+3,766NewHistory
TREXTrex Co IncCOM3,340$218.0K0.1%+3,340NewHistory
VCYTVeracyte, Inc.COM7,837$216.0K0.1%+7,837NewHistory
NTRSNorthern Trust CorpCOM1,842$215.0K0.1%−9,907−84.3%ReducedHistory
CCMPCMC Materials, Inc.COM1,156$214.0K0.1%+1,156NewHistory
FSRFisker Inc.CL A COM STK16,615$214.0K0.1%+16,615NewHistory
WBSWebster Financial CorpCOM3,788$213.0K0.1%+3,788NewHistory
GPROGoPro, Inc.CL A24,847$212.0K0.1%+6,800+37.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM8,617$212.0K0.1%+8,617NewHistory
EATBrinker International, IncStock5,507$210.0K0.1%+5,507NewHistory
KSSKOHLS CorpStock3,459$209.0K0.1%−15,501−81.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,530$209.0K0.1%+2,530NewHistory
ONBOld National BancorpStock12,500$205.0K0.1%−1,787−12.5%ReducedHistory
ORIOld Republic International CorpCOM7,932$205.0K0.1%+7,932NewHistory
NRGNRG Energy, Inc.Stock5,328$204.0K0.1%+5,328NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD35,803$204.0K0.1%+35,803NewHistory
GATXGatx CorpCOM1,650$203.0K0.1%+1,650NewHistory
COUPCoupa Software IncCOM1,985$202.0K0.1%+1,985NewHistory
SPGIS&P Global Inc.Stock491$201.0K0.1%−2,469−83.4%ReducedHistory
WMWaste Management IncStock1,262$200.0K0.1%+1,262NewHistory
TEAMAtlassian CorpCL A681$200.0K0.1%+681NewHistory
CPNGCoupang, Inc.CL A11,044$195.0K0.1%+3,912+54.9%AddedHistory
SGFYSignify Health, Inc.CL A COM10,190$185.0K0.1%+10,190NewHistory
ACCDAccolade, Inc.COM10,146$178.0K0.1%+10,146NewHistory
ALLOAllogene Therapeutics, Inc.COM19,159$175.0K0.1%−1,111−5.5%ReducedHistory
CNKCinemark Holdings, Inc.COM10,066$174.0K0.1%+10,066NewHistory
HAPNHappen, Inc.COM NEW10,990$173.0K0.1%−14,839−57.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW32,574$172.0K0.1%+32,574NewHistory
ALTOAlto Ingredients, Inc.COM25,207$172.0K0.1%+25,207NewHistory
COTYCoty Inc.COM CL A18,826$169.0K0.1%+18,826NewHistory
RITMRithm Capital Corp.REIT14,759$162.0K0.1%−2,000−11.9%ReducedHistory
PRPermian Resources CorpCL A19,189$155.0K0.1%+19,189NewHistory
STNEStoneCo Ltd.COM12,316$144.0K0.1%+12,316NewHistory
ORANYOrangeSPONSORED ADR11,282$133.0K0.1%−1,691−13.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock10,655$120.0K0.1%−18,336−63.2%ReducedHistory
RADNew Rite Aid, LLCCOM13,641$119.0K0.1%+2,405+21.4%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS11,906$114.0K0.1%+11,906NewHistory
VNETVNET Group, Inc.SPONSORED ADS A19,116$111.0K0.1%+897+4.9%AddedHistory
FUBOFuboTV Inc.COM16,000$105.0K0.1%+5,535+52.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM10,215$104.0K0.1%+10,215NewHistory
FCELFuelcell Energy IncCOM16,156$93.0K0.1%−10,857−40.2%ReducedHistory
QNCXQuince Therapeutics, Inc.COM12,597$78.0K<0.1%−660−5.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM14,340$65.0K<0.1%−5,606−28.1%ReducedHistory
NOKNokia CorpSPONSORED ADR10,538$58.0K<0.1%−6,167−36.9%ReducedHistory
FIRYFiry Inc.COM13,325$40.0K<0.1%−14,172−51.5%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,562$38.0K<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM12,752$24.0K<0.1%−1,000−7.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,471$12.0K<0.1%−600−5.4%ReducedHistory

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