Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 250
- Est. +$130.3M
- Added
- 93
- Est. +$33.9M
- Reduced
- 57
- Est. −$12.5M
- Sold out
- 203
- Est. −$92.4M
Portfolio value went from $173.3M to $218.6M (+$45.3M (+26.1%)); positions from 353 to 400 (+47).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | NewHistory | 4,4740 | +4,474 | $2.03M$0 | +$2.03M | 0.9%0.0% | +0.93 |
| ITWIllinois Tool Works Inc | AddedHistory | 10,9638,086 | +2,877+35.6% | $2.00M$1.69M | +$524.3K | 0.9%1.0% | −0.06 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 54,3970 | +54,397 | $1.93M$0 | +$1.93M | 0.9%0.0% | +0.88 |
| HONHoneywell International Inc | AddedHistory | 11,0274,083 | +6,944+170.1% | $1.92M$794.0K | +$1.21M | 0.9%0.5% | +0.42 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 19,04412,641 | +6,403+50.7% | $1.86M$1.30M | +$624.0K | 0.8%0.8% | +0.10 |
| SIVBSVB Financial Group | NewHistory | 4,4150 | +4,415 | $1.74M$0 | +$1.74M | 0.8%0.0% | +0.80 |
| ADIAnalog Devices Inc | NewHistory | 11,8970 | +11,897 | $1.74M$0 | +$1.74M | 0.8%0.0% | +0.79 |
| UBERUber Technologies, Inc | AddedHistory | 84,5188,355 | +76,163+911.6% | $1.73M$298.0K | +$1.56M | 0.8%0.2% | +0.62 |
| KRKroger Co | NewHistory | 36,1910 | +36,191 | $1.71M$0 | +$1.71M | 0.8%0.0% | +0.78 |
| JPMJPMorgan Chase & Co | NewHistory | 15,0880 | +15,088 | $1.70M$0 | +$1.70M | 0.8%0.0% | +0.78 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 21,5513,103 | +18,448+594.5% | $1.67M$280.0K | +$1.43M | 0.8%0.2% | +0.60 |
| FMXMexican Economic Development Inc | NewHistory | 24,4030 | +24,403 | $1.65M$0 | +$1.65M | 0.8%0.0% | +0.75 |
| SPGSimon Property Group Inc. | NewHistory | 17,1060 | +17,106 | $1.62M$0 | +$1.62M | 0.7%0.0% | +0.74 |
| CPAYCorpay, Inc. | NewHistory | 7,7160 | +7,716 | $1.62M$0 | +$1.62M | 0.7%0.0% | +0.74 |
| GPCGenuine Parts Co | NewHistory | 11,8780 | +11,878 | $1.58M$0 | +$1.58M | 0.7%0.0% | +0.72 |
| MCHPMicrochip Technology Inc | AddedHistory | 25,8795,268 | +20,611+391.2% | $1.50M$396.0K | +$1.20M | 0.7%0.2% | +0.46 |
| AAPLApple Inc. | AddedHistory | 10,9053,102 | +7,803+251.5% | $1.49M$542.0K | +$1.07M | 0.7%0.3% | +0.37 |
| CNCCentene Corp | NewHistory | 17,1580 | +17,158 | $1.45M$0 | +$1.45M | 0.7%0.0% | +0.66 |
| CHWYChewy, Inc. | NewHistory | 41,7770 | +41,777 | $1.45M$0 | +$1.45M | 0.7%0.0% | +0.66 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 18,90313,668 | +5,235+38.3% | $1.45M$1.49M | +$400.5K | 0.7%0.9% | −0.20 |
| CSXCSX Corp | AddedHistory | 49,3767,145 | +42,231+591.1% | $1.44M$268.0K | +$1.23M | 0.7%0.2% | +0.50 |
| SHWSherwin Williams Co | ReducedHistory | 6,3666,904 | −538−7.8% | $1.43M$1.72M | −$120.4K | 0.7%1.0% | −0.34 |
| ZSZscaler, Inc. | AddedHistory | 9,4792,304 | +7,175+311.4% | $1.42M$556.0K | +$1.07M | 0.6%0.3% | +0.33 |
| BKNGBooking Holdings Inc. | AddedHistory | 782152 | +630+414.5% | $1.37M$357.0K | +$1.10M | 0.6%0.2% | +0.42 |
| ARGXArgenx SE | NewHistory | 3,6030 | +3,603 | $1.36M$0 | +$1.36M | 0.6%0.0% | +0.62 |
| MUSAMurphy USA Inc. | NewHistory | 5,7080 | +5,708 | $1.33M$0 | +$1.33M | 0.6%0.0% | +0.61 |
| AXPAmerican Express Co | NewHistory | 9,3800 | +9,380 | $1.30M$0 | +$1.30M | 0.6%0.0% | +0.59 |
| SYKStryker Corp | AddedHistory | 6,4671,903 | +4,564+239.8% | $1.29M$509.0K | +$907.6K | 0.6%0.3% | +0.29 |
| INTCIntel Corp | AddedHistory | 33,6084,869 | +28,739+590.2% | $1.26M$241.0K | +$1.07M | 0.6%0.1% | +0.44 |
| AALAmerican Airlines Group Inc. | NewHistory | 99,0180 | +99,018 | $1.26M$0 | +$1.26M | 0.6%0.0% | +0.57 |
| TDGTransDigm Group INC | AddedHistory | 2,333839 | +1,494+178.1% | $1.25M$547.0K | +$801.8K | 0.6%0.3% | +0.26 |
| WATWaters Corp | ReducedHistory | 3,7695,453 | −1,684−30.9% | $1.25M$1.69M | −$557.2K | 0.6%1.0% | −0.41 |
| DOWDow Inc. | AddedHistory | 24,06310,550 | +13,513+128.1% | $1.24M$672.0K | +$697.5K | 0.6%0.4% | +0.18 |
| BXBlackstone Inc. | AddedHistory | 13,6054,636 | +8,969+193.5% | $1.24M$588.0K | +$818.1K | 0.6%0.3% | +0.23 |
| ESSEssex Property Trust, Inc. | AddedHistory | 4,7271,361 | +3,366+247.3% | $1.24M$470.0K | +$880.1K | 0.6%0.3% | +0.29 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 17,6826,094 | +11,588+190.2% | $1.19M$546.0K | +$781.8K | 0.5%0.3% | +0.23 |
| PCARPaccar Inc | NewHistory | 14,3630 | +14,363 | $1.18M$0 | +$1.18M | 0.5%0.0% | +0.54 |
| FISVFiserv Inc | AddedHistory | 12,8559,269 | +3,586+38.7% | $1.14M$940.0K | +$319.1K | 0.5%0.5% | −0.02 |
| VEEVVeeva Systems Inc | NewHistory | 5,7510 | +5,751 | $1.14M$0 | +$1.14M | 0.5%0.0% | +0.52 |
| JKHYJack Henry & Associates Inc | NewHistory | 6,2950 | +6,295 | $1.13M$0 | +$1.13M | 0.5%0.0% | +0.52 |
| NKENIKE, Inc. | NewHistory | 10,7700 | +10,770 | $1.10M$0 | +$1.10M | 0.5%0.0% | +0.50 |
| NVONovo Nordisk A S | NewHistory | 9,7230 | +9,723 | $1.08M$0 | +$1.08M | 0.5%0.0% | +0.50 |
| FTNTFortinet, Inc. | NewHistory | 18,9670 | +18,967 | $1.07M$0 | +$1.07M | 0.5%0.0% | +0.49 |
| PNWPinnacle West Capital Corp | NewHistory | 14,3360 | +14,336 | $1.05M$0 | +$1.05M | 0.5%0.0% | +0.48 |
| AIGAmerican International Group, Inc. | NewHistory | 20,3820 | +20,382 | $1.04M$0 | +$1.04M | 0.5%0.0% | +0.48 |
| MARMarriott International Inc | AddedHistory | 7,5382,296 | +5,242+228.3% | $1.02M$404.0K | +$712.8K | 0.5%0.2% | +0.24 |
| FLFoot Locker, Inc. | NewHistory | 39,9390 | +39,939 | $1.01M$0 | +$1.01M | 0.5%0.0% | +0.46 |
| SBACSba Communications Corp | NewHistory | 3,1170 | +3,117 | $998.0K$0 | +$998.0K | 0.5%0.0% | +0.46 |
| TSLATesla, Inc. | AddedHistory | 1,477629 | +848+134.8% | $995.0K$678.0K | +$571.3K | 0.5%0.4% | +0.06 |
| NUENucor Corp | NewHistory | 9,5250 | +9,525 | $995.0K$0 | +$995.0K | 0.5%0.0% | +0.46 |
| MKCMcCormick & Co Inc | NewHistory | 11,8750 | +11,875 | $989.0K$0 | +$989.0K | 0.5%0.0% | +0.45 |
| GEGeneral Electric Co | NewHistory | 15,2980 | +15,298 | $974.0K$0 | +$974.0K | 0.4%0.0% | +0.45 |
| TFXTeleflex Inc | NewHistory | 3,9390 | +3,939 | $968.0K$0 | +$968.0K | 0.4%0.0% | +0.44 |
| ADSKAutodesk, Inc. | AddedHistory | 5,6252,542 | +3,083+121.3% | $967.0K$545.0K | +$530.0K | 0.4%0.3% | +0.13 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 6,1250 | +6,125 | $966.0K$0 | +$966.0K | 0.4%0.0% | +0.44 |
| RNGRingCentral, Inc. | NewHistory | 18,3780 | +18,378 | $960.0K$0 | +$960.0K | 0.4%0.0% | +0.44 |
| ECLEcolab Inc. | AddedHistory | 6,1475,283 | +864+16.4% | $945.0K$933.0K | +$132.8K | 0.4%0.5% | −0.11 |
| HCAHCA Healthcare, Inc. | AddedHistory | 5,6242,495 | +3,129+125.4% | $945.0K$625.0K | +$525.8K | 0.4%0.4% | +0.07 |
| MMM3M Co | AddedHistory | 7,2032,947 | +4,256+144.4% | $932.0K$439.0K | +$550.7K | 0.4%0.3% | +0.17 |
| METMetlife Inc | AddedHistory | 14,8483,588 | +11,260+313.8% | $932.0K$252.0K | +$706.8K | 0.4%0.1% | +0.28 |
| BHPBHP Group Ltd | NewHistory | 16,4510 | +16,451 | $924.0K$0 | +$924.0K | 0.4%0.0% | +0.42 |
| FIVEFive Below, Inc | NewHistory | 8,1250 | +8,125 | $922.0K$0 | +$922.0K | 0.4%0.0% | +0.42 |
| LULUlululemon athletica inc. | NewHistory | 3,3630 | +3,363 | $917.0K$0 | +$917.0K | 0.4%0.0% | +0.42 |
| BACBank of America Corp | AddedHistory | 29,41423,979 | +5,435+22.7% | $916.0K$988.0K | +$169.3K | 0.4%0.6% | −0.15 |
| CASYCaseys General Stores Inc | NewHistory | 4,9480 | +4,948 | $915.0K$0 | +$915.0K | 0.4%0.0% | +0.42 |
| TWTRTwitter, Inc. | ReducedHistory | 23,98724,413 | −426−1.7% | $897.0K$945.0K | −$15.9K | 0.4%0.5% | −0.13 |
| HOLXHologic Inc | NewHistory | 12,8640 | +12,864 | $891.0K$0 | +$891.0K | 0.4%0.0% | +0.41 |
| MDLZMondelez International, Inc. | ReducedHistory | 14,33221,729 | −7,397−34.0% | $890.0K$1.36M | −$459.3K | 0.4%0.8% | −0.38 |
| NXPINXP Semiconductors N.V. | NewHistory | 6,0010 | +6,001 | $888.0K$0 | +$888.0K | 0.4%0.0% | +0.41 |
| JWNNordstrom Inc | AddedHistory | 41,73310,261 | +31,472+306.7% | $882.0K$278.0K | +$665.1K | 0.4%0.2% | +0.24 |
| OKTAOkta, Inc. | NewHistory | 9,7410 | +9,741 | $881.0K$0 | +$881.0K | 0.4%0.0% | +0.40 |
| DDOGDatadog, Inc. | AddedHistory | 9,2382,423 | +6,815+281.3% | $880.0K$367.0K | +$649.2K | 0.4%0.2% | +0.19 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 12,5722,860 | +9,712+339.6% | $878.0K$331.0K | +$678.3K | 0.4%0.2% | +0.21 |
| CBChubb Ltd | NewHistory | 4,4150 | +4,415 | $868.0K$0 | +$868.0K | 0.4%0.0% | +0.40 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 7,6740 | +7,674 | $855.0K$0 | +$855.0K | 0.4%0.0% | +0.39 |
| MOHMolina Healthcare, Inc. | NewHistory | 3,0480 | +3,048 | $852.0K$0 | +$852.0K | 0.4%0.0% | +0.39 |
| BAXBaxter International Inc | ReducedHistory | 13,24419,370 | −6,126−31.6% | $851.0K$1.50M | −$393.6K | 0.4%0.9% | −0.48 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 3,1130 | +3,113 | $850.0K$0 | +$850.0K | 0.4%0.0% | +0.39 |
| CMECME Group Inc. | AddedHistory | 4,1313,642 | +489+13.4% | $846.0K$866.0K | +$100.1K | 0.4%0.5% | −0.11 |
| CMGChipotle Mexican Grill Inc | NewHistory | 6460 | +646 | $844.0K$0 | +$844.0K | 0.4%0.0% | +0.39 |
| IFFInternational Flavors & Fragrances Inc | NewHistory | 7,0470 | +7,047 | $839.0K$0 | +$839.0K | 0.4%0.0% | +0.38 |
| AMTAmerican Tower Corp | NewHistory | 3,2420 | +3,242 | $829.0K$0 | +$829.0K | 0.4%0.0% | +0.38 |
| RFRegions Financial Corp | AddedHistory | 43,84612,745 | +31,101+244.0% | $822.0K$284.0K | +$583.1K | 0.4%0.2% | +0.21 |
| WYWeyerhaeuser Co | AddedHistory | 24,77623,821 | +955+4.0% | $821.0K$903.0K | +$31.6K | 0.4%0.5% | −0.15 |
| FEFirstenergy Corp | NewHistory | 21,1660 | +21,166 | $813.0K$0 | +$813.0K | 0.4%0.0% | +0.37 |
| SNAPSnap Inc | NewHistory | 60,7680 | +60,768 | $798.0K$0 | +$798.0K | 0.4%0.0% | +0.36 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 22,4170 | +22,417 | $794.0K$0 | +$794.0K | 0.4%0.0% | +0.36 |
| SNYSanofi | ReducedHistory | 15,67616,621 | −945−5.7% | $784.0K$853.0K | −$47.3K | 0.4%0.5% | −0.13 |
| PXDPioneer Natural Resources Co | NewHistory | 3,5100 | +3,510 | $783.0K$0 | +$783.0K | 0.4%0.0% | +0.36 |
| HRBH&R Block Inc | NewHistory | 21,9760 | +21,976 | $776.0K$0 | +$776.0K | 0.4%0.0% | +0.35 |
| MTDMettler Toledo International Inc | NewHistory | 6740 | +674 | $774.0K$0 | +$774.0K | 0.4%0.0% | +0.35 |
| TXNTexas Instruments Inc | NewHistory | 5,0270 | +5,027 | $772.0K$0 | +$772.0K | 0.4%0.0% | +0.35 |
| FFord Motor Co | AddedHistory | 69,31141,485 | +27,826+67.1% | $771.0K$702.0K | +$309.5K | 0.4%0.4% | −0.05 |
| YUMYum Brands Inc | AddedHistory | 6,6863,514 | +3,172+90.3% | $759.0K$417.0K | +$360.1K | 0.3%0.2% | +0.11 |
| SLBSLB Limited | AddedHistory | 21,15917,349 | +3,810+22.0% | $757.0K$717.0K | +$136.3K | 0.3%0.4% | −0.07 |
| CMCSAComcast Corp | AddedHistory | 19,0277,728 | +11,299+146.2% | $747.0K$362.0K | +$443.6K | 0.3%0.2% | +0.13 |
| NTAPNetApp, Inc. | NewHistory | 11,4300 | +11,430 | $746.0K$0 | +$746.0K | 0.3%0.0% | +0.34 |
| BSXBoston Scientific Corp | NewHistory | 19,9900 | +19,990 | $745.0K$0 | +$745.0K | 0.3%0.0% | +0.34 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 7,2960 | +7,296 | $740.0K$0 | +$740.0K | 0.3%0.0% | +0.34 |
| LBTYKLiberty Global Ltd. | NewHistory | 32,9900 | +32,990 | $729.0K$0 | +$729.0K | 0.3%0.0% | +0.33 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.