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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
400
+47 vs. Q1 2022
Portfolio value
$218.6M
+$45.3M (+26.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Quantamental Technologies LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GWWW.W. Grainger, Inc.Stock4,474$2.03M0.9%+4,474NewHistory
ITWIllinois Tool Works IncStock10,963$2.00M0.9%+2,877+35.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM54,397$1.93M0.9%+54,397NewHistory
HONHoneywell International IncCOM11,027$1.92M0.9%+6,944+170.1%AddedHistory
EXPDExpeditors International of Washington IncCOM19,044$1.86M0.8%+6,403+50.7%AddedHistory
SIVBSVB Financial GroupCOM4,415$1.74M0.8%+4,415NewHistory
ADIAnalog Devices IncStock11,897$1.74M0.8%+11,897NewHistory
UBERUber Technologies, IncStock84,518$1.73M0.8%+76,163+911.6%AddedHistory
KRKroger CoStock36,191$1.71M0.8%+36,191NewHistory
JPMJPMorgan Chase & CoStock15,088$1.70M0.8%+15,088NewHistory
ADMArcher-Daniels-Midland CoStock21,551$1.67M0.8%+18,448+594.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS24,403$1.65M0.8%+24,403NewHistory
SPGSimon Property Group Inc.REIT17,106$1.62M0.7%+17,106NewHistory
CPAYCorpay, Inc.COM7,716$1.62M0.7%+7,716NewHistory
GPCGenuine Parts CoStock11,878$1.58M0.7%+11,878NewHistory
MCHPMicrochip Technology IncStock25,879$1.50M0.7%+20,611+391.2%AddedHistory
AAPLApple Inc.Stock10,905$1.49M0.7%+7,803+251.5%AddedHistory
CNCCentene CorpStock17,158$1.45M0.7%+17,158NewHistory
CHWYChewy, Inc.CL A41,777$1.45M0.7%+41,777NewHistory
AMDAdvanced Micro Devices IncStock18,903$1.45M0.7%+5,235+38.3%AddedHistory
CSXCSX CorpStock49,376$1.44M0.7%+42,231+591.1%AddedHistory
SHWSherwin Williams CoCOM6,366$1.43M0.7%−538−7.8%ReducedHistory
ZSZscaler, Inc.Stock9,479$1.42M0.6%+7,175+311.4%AddedHistory
BKNGBooking Holdings Inc.Stock782$1.37M0.6%+630+414.5%AddedHistory
ARGXArgenx SESPONSORED ADR3,603$1.36M0.6%+3,603NewHistory
MUSAMurphy USA Inc.COM5,708$1.33M0.6%+5,708NewHistory
AXPAmerican Express CoStock9,380$1.30M0.6%+9,380NewHistory
SYKStryker CorpStock6,467$1.29M0.6%+4,564+239.8%AddedHistory
INTCIntel CorpStock33,608$1.26M0.6%+28,739+590.2%AddedHistory
AALAmerican Airlines Group Inc.Stock99,018$1.26M0.6%+99,018NewHistory
TDGTransDigm Group INCCOM2,333$1.25M0.6%+1,494+178.1%AddedHistory
WATWaters CorpCOM3,769$1.25M0.6%−1,684−30.9%ReducedHistory
DOWDow Inc.Stock24,063$1.24M0.6%+13,513+128.1%AddedHistory
BXBlackstone Inc.COM13,605$1.24M0.6%+8,969+193.5%AddedHistory
ESSEssex Property Trust, Inc.COM4,727$1.24M0.6%+3,366+247.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A17,682$1.19M0.5%+11,588+190.2%AddedHistory
PCARPaccar IncCOM14,363$1.18M0.5%+14,363NewHistory
FISVFiserv IncStock12,855$1.14M0.5%+3,586+38.7%AddedHistory
VEEVVeeva Systems IncStock5,751$1.14M0.5%+5,751NewHistory
JKHYJack Henry & Associates IncStock6,295$1.13M0.5%+6,295NewHistory
NKENIKE, Inc.Stock10,770$1.10M0.5%+10,770NewHistory
NVONovo Nordisk A SADR9,723$1.08M0.5%+9,723NewHistory
FTNTFortinet, Inc.Stock18,967$1.07M0.5%+18,967NewHistory
PNWPinnacle West Capital CorpCOM14,336$1.05M0.5%+14,336NewHistory
AIGAmerican International Group, Inc.Stock20,382$1.04M0.5%+20,382NewHistory
MARMarriott International IncStock7,538$1.02M0.5%+5,242+228.3%AddedHistory
FLFoot Locker, Inc.COM39,939$1.01M0.5%+39,939NewHistory
SBACSba Communications CorpCL A3,117$998.0K0.5%+3,117NewHistory
TSLATesla, Inc.Stock1,477$995.0K0.5%+848+134.8%AddedHistory
NUENucor CorpCOM9,525$995.0K0.5%+9,525NewHistory
MKCMcCormick & Co IncStock11,875$989.0K0.5%+11,875NewHistory
GEGeneral Electric CoStock15,298$974.0K0.4%+15,298NewHistory
TFXTeleflex IncCOM3,939$968.0K0.4%+3,939NewHistory
ADSKAutodesk, Inc.COM5,625$967.0K0.4%+3,083+121.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,125$966.0K0.4%+6,125NewHistory
RNGRingCentral, Inc.CL A18,378$960.0K0.4%+18,378NewHistory
ECLEcolab Inc.Stock6,147$945.0K0.4%+864+16.4%AddedHistory
HCAHCA Healthcare, Inc.COM5,624$945.0K0.4%+3,129+125.4%AddedHistory
METMetlife IncStock14,848$932.0K0.4%+11,260+313.8%AddedHistory
MMM3M CoStock7,203$932.0K0.4%+4,256+144.4%AddedHistory
BHPBHP Group LtdADR16,451$924.0K0.4%+16,451NewHistory
FIVEFive Below, IncCOM8,125$922.0K0.4%+8,125NewHistory
LULUlululemon athletica inc.Stock3,363$917.0K0.4%+3,363NewHistory
BACBank of America CorpStock29,414$916.0K0.4%+5,435+22.7%AddedHistory
CASYCaseys General Stores IncCOM4,948$915.0K0.4%+4,948NewHistory
TWTRTwitter, Inc.COM23,987$897.0K0.4%−426−1.7%ReducedHistory
HOLXHologic IncCOM12,864$891.0K0.4%+12,864NewHistory
MDLZMondelez International, Inc.Stock14,332$890.0K0.4%−7,397−34.0%ReducedHistory
NXPINXP Semiconductors N.V.COM6,001$888.0K0.4%+6,001NewHistory
JWNNordstrom IncStock41,733$882.0K0.4%+31,472+306.7%AddedHistory
OKTAOkta, Inc.CL A9,741$881.0K0.4%+9,741NewHistory
DDOGDatadog, Inc.CL A COM9,238$880.0K0.4%+6,815+281.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,572$878.0K0.4%+9,712+339.6%AddedHistory
CBChubb LtdStock4,415$868.0K0.4%+4,415NewHistory
HLTHilton Worldwide Holdings Inc.COM7,674$855.0K0.4%+7,674NewHistory
MOHMolina Healthcare, Inc.COM3,048$852.0K0.4%+3,048NewHistory
BAXBaxter International IncStock13,244$851.0K0.4%−6,126−31.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,113$850.0K0.4%+3,113NewHistory
CMECME Group Inc.COM4,131$846.0K0.4%+489+13.4%AddedHistory
CMGChipotle Mexican Grill IncCOM646$844.0K0.4%+646NewHistory
IFFInternational Flavors & Fragrances IncCOM7,047$839.0K0.4%+7,047NewHistory
AMTAmerican Tower CorpREIT3,242$829.0K0.4%+3,242NewHistory
RFRegions Financial CorpCOM43,846$822.0K0.4%+31,101+244.0%AddedHistory
WYWeyerhaeuser CoCOM NEW24,776$821.0K0.4%+955+4.0%AddedHistory
FEFirstenergy CorpCOM21,166$813.0K0.4%+21,166NewHistory
SNAPSnap IncStock60,768$798.0K0.4%+60,768NewHistory
UALUnited Airlines Holdings, Inc.COM22,417$794.0K0.4%+22,417NewHistory
SNYSanofiSPONSORED ADR15,676$784.0K0.4%−945−5.7%ReducedHistory
PXDPioneer Natural Resources CoCOM3,510$783.0K0.4%+3,510NewHistory
HRBH&R Block IncCOM21,976$776.0K0.4%+21,976NewHistory
MTDMettler Toledo International IncCOM674$774.0K0.4%+674NewHistory
TXNTexas Instruments IncStock5,027$772.0K0.4%+5,027NewHistory
FFord Motor CoStock69,311$771.0K0.4%+27,826+67.1%AddedHistory
YUMYum Brands IncStock6,686$759.0K0.3%+3,172+90.3%AddedHistory
SLBSLB LimitedStock21,159$757.0K0.3%+3,810+22.0%AddedHistory
CMCSAComcast CorpStock19,027$747.0K0.3%+11,299+146.2%AddedHistory
NTAPNetApp, Inc.Stock11,430$746.0K0.3%+11,430NewHistory
BSXBoston Scientific CorpStock19,990$745.0K0.3%+19,990NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,296$740.0K0.3%+7,296NewHistory
LBTYKLiberty Global Ltd.SHS CL C32,990$729.0K0.3%+32,990NewHistory

Sold out since Q1 2022 (203)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MSCIMSCI Inc.Stock3,138$1.58M0.9%History
CBRECbre Group, Inc.CL A17,082$1.56M0.9%History
NVRNVR IncCOM317$1.42M0.8%History
TELTE Connectivity plcREG SHS9,172$1.20M0.7%History
TTTrane Technologies plcSHS7,603$1.16M0.7%History
GPNGlobal Payments IncStock7,873$1.08M0.6%History
KEYSKeysight Technologies, Inc.Stock6,719$1.06M0.6%History
CBOECboe Global Markets, Inc.COM8,934$1.02M0.6%History
TTETotalEnergies SESPONSORED ADS19,801$1.00M0.6%History
POOLPool CorpCOM2,330$985.0K0.6%History
DVADavita Inc.COM8,576$970.0K0.6%History
NVDANVIDIA CorpStock3,453$942.0K0.5%History
HSICHenry Schein IncCOM10,763$938.0K0.5%History
PODDInsulet CorpStock3,441$917.0K0.5%History
TTDTrade Desk, Inc.Stock13,204$914.0K0.5%History
BKRBaker Hughes CoCL A24,831$904.0K0.5%History
RMDResmed IncCOM3,551$861.0K0.5%History
JAZZJazz Pharmaceuticals plcSHS USD5,514$858.0K0.5%History
SBUXStarbucks CorpStock9,391$854.0K0.5%History
ESEversource EnergyStock9,506$838.0K0.5%History
HUMHumana IncStock1,912$832.0K0.5%History
ORLYO Reilly Automotive IncStock1,174$804.0K0.5%History
LOWLowes Companies IncStock3,970$803.0K0.5%History
HESHess CorpStock7,397$792.0K0.5%History
OMFOneMain Holdings, Inc.COM16,603$787.0K0.5%History
TXRHTexas Roadhouse, Inc.COM9,236$773.0K0.4%History
PHParker-Hannifin CorpStock2,701$766.0K0.4%History
ENPHEnphase Energy, Inc.Stock3,790$765.0K0.4%History
First Rep BK San Francisco C33616C100COM4,708$763.0K0.4%–
CLColgate Palmolive CoStock10,034$761.0K0.4%History
NGGNational Grid PLCSPONSORED ADR NE9,494$730.0K0.4%History
HDBHDFC Bank LtdSPONSORED ADS11,878$728.0K0.4%History
Signature BK New York N Y82669G104COM2,481$728.0K0.4%–
BEBloom Energy CorpCOM CL A30,118$727.0K0.4%History
FTVFortive CorpStock11,508$701.0K0.4%History
BMYBristol Myers Squibb CoStock9,581$700.0K0.4%History
FAFFirst American Financial CorpStock10,627$689.0K0.4%History
HRHealthcare Realty Trust IncCOM24,743$680.0K0.4%History
BAHBooz Allen Hamilton Holding CorpCL A7,725$679.0K0.4%History
ROSTRoss Stores, Inc.COM7,394$669.0K0.4%History
ATIAti IncStock24,864$667.0K0.4%History
RLRalph Lauren CorpCL A5,840$662.0K0.4%History
LENLennar CorpCL A8,128$660.0K0.4%History
HDHome Depot, Inc.Stock2,200$659.0K0.4%History
TJXTJX Companies IncStock10,801$654.0K0.4%History
BENFranklin Templeton IncCOM22,984$642.0K0.4%History
PCTYPaylocity Holding CorpCOM3,059$629.0K0.4%History
PLUGPlug Power IncStock21,570$617.0K0.4%History
STSensata Technologies Holding plcSHS11,971$609.0K0.4%History
UTHRUnited Therapeutics CorpCOM3,312$594.0K0.3%History
CAHCardinal Health IncStock10,451$593.0K0.3%History
PPGPPG Industries IncStock4,429$581.0K0.3%History
SPLKSplunk IncCOM3,775$561.0K0.3%History
WFCWells Fargo & CompanyStock11,495$557.0K0.3%History
TECHBIO-TECHNE CorpCOM1,286$557.0K0.3%History
LBRDKLiberty Broadband CorpCOM SER C4,116$557.0K0.3%History
TTEKTetra Tech IncCOM3,323$548.0K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS11,135$541.0K0.3%History
YAlleghany CorpCOM638$540.0K0.3%History
PSXPhillips 66Stock6,227$538.0K0.3%History
ELEstee Lauder Companies IncCL A1,948$530.0K0.3%History
CLFCleveland-Cliffs Inc.COM16,368$527.0K0.3%History
WDAYWorkday, Inc.CL A2,180$522.0K0.3%History
FNFFidelity National Financial, Inc.COM SHS10,585$517.0K0.3%History
OLNOLIN CorpStock9,863$516.0K0.3%History
JNPRJuniper Networks IncCOM13,056$485.0K0.3%History
WHRWhirlpool CorpStock2,800$484.0K0.3%History
AOSSmith A O CorpCOM7,540$482.0K0.3%History
DECKDeckers Outdoor CorpCOM1,751$479.0K0.3%History
FIBKFirst Interstate Bancsystem IncCOM12,944$476.0K0.3%History
JBLJabil IncStock7,628$471.0K0.3%History
SKYChampion Homes, Inc.Stock8,586$471.0K0.3%History
WIXWix.com Ltd.SHS4,473$467.0K0.3%History
VZVerizon Communications IncStock9,150$466.0K0.3%History
AVTRAvantor, Inc.COM13,690$463.0K0.3%History
ICUIIcu Medical IncCOM2,059$458.0K0.3%History
URBNUrban Outfitters IncCOM18,199$457.0K0.3%History
COSTCostco Wholesale CorpStock788$454.0K0.3%History
RYAAYRyanair Holdings PLCSPONSORED ADR5,193$452.0K0.3%History
CDWCDW CorpCOM2,519$451.0K0.3%History
GLWCorning IncCOM12,217$451.0K0.3%History
GMABGenmab A/SSPONSORED ADS12,461$451.0K0.3%History
BBBY20230930-DK-Butterfly-1, Inc.COM19,704$444.0K0.3%History
BRKRBruker CorpCOM6,781$436.0K0.3%History
ADBEAdobe Inc.Stock951$433.0K0.2%History
AIC3.ai, Inc.Stock19,037$432.0K0.2%History
APDAir Products & Chemicals, Inc.Stock1,724$431.0K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,555$428.0K0.2%History
INGRIngredion IncCOM4,872$425.0K0.2%History
ZTSZoetis Inc.Stock2,242$423.0K0.2%History
FFIVF5, Inc.Stock2,018$422.0K0.2%History
UNPUnion Pacific CorpStock1,474$403.0K0.2%History
EWEdwards Lifesciences CorpStock3,346$394.0K0.2%History
PTCPTC Inc.Stock3,637$392.0K0.2%History
CINFCincinnati Financial CorpCOM2,830$385.0K0.2%History
MEDPMedpace Holdings, Inc.COM2,330$381.0K0.2%History
QSQuantumScape CorpCOM CL A18,852$377.0K0.2%History
SYNASYNAPTICS IncStock1,874$374.0K0.2%History
MAXRMaxar Technologies Inc.COM9,446$373.0K0.2%History
MPMP Materials Corp.COM CL A6,424$368.0K0.2%History