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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
APREAprea Therapeutics, Inc.COM11,352$9.00K<0.1%−1,400−11.0%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,498$17.0K<0.1%−64−0.6%ReducedHistory
QNCXQuince Therapeutics, Inc.COM12,267$27.0K<0.1%−330−2.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM14,140$41.0K<0.1%−200−1.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM10,048$45.0K<0.1%+10,048NewHistory
SFIXStitch Fix, Inc.Stock13,162$65.0K<0.1%+13,162NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,506$69.0K<0.1%+10,506NewHistory
MOMOHello Group Inc.ADS13,808$70.0K<0.1%+13,808NewHistory
OPENOpendoor Technologies Inc.COM15,150$71.0K<0.1%−11,696−43.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,296$72.0K<0.1%+10,296NewHistory
VNETVNET Group, Inc.SPONSORED ADS A12,585$76.0K<0.1%−6,531−34.2%ReducedHistory
IMGNImmunoGen, Inc.COM17,459$79.0K<0.1%+17,459NewHistory
ATECAlphatec Holdings, Inc.COM NEW12,190$80.0K<0.1%+12,190NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,634$85.0K<0.1%+12,634NewHistory
WEBRWeber Inc.CL A12,009$87.0K<0.1%+12,009NewHistory
PTGXProtagonist Therapeutics, IncCOM11,170$88.0K<0.1%+11,170NewHistory
ACCDAccolade, Inc.COM11,926$88.0K<0.1%+1,780+17.5%AddedHistory
ALTOAlto Ingredients, Inc.COM25,859$96.0K<0.1%+652+2.6%AddedHistory
TVRDTvardi Therapeutics, Inc.COM10,782$98.0K<0.1%+10,782NewHistory
INNSummit Hotel Properties, Inc.COM13,873$101.0K<0.1%+13,873NewHistory
SWNSouthwestern Energy CoCOM16,258$102.0K<0.1%+16,258NewHistory
CXCemex SAB de CVSPON ADR NEW27,261$107.0K<0.1%−5,313−16.3%ReducedHistory
MGIMoneygram International IncCOM NEW10,778$108.0K<0.1%+10,778NewHistory
BBIOBridgeBio Pharma, Inc.COM12,326$112.0K0.1%+2,111+20.7%AddedHistory
SABRSabre CorpCOM20,312$118.0K0.1%+20,312NewHistory
RCReady Capital CorpCOM10,189$121.0K0.1%+10,189NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS18,309$126.0K0.1%+18,309NewHistory
KYNBKyntra Bio, Inc.COM12,780$135.0K0.1%+12,780NewHistory
HOODRobinhood Markets, Inc.Stock16,993$140.0K0.1%+16,993NewHistory
Carnival Corp Ltd.14365C103ADR18,021$142.0K0.1%+18,021New–
STNEStoneCo Ltd.COM18,949$146.0K0.1%+6,633+53.9%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM14,081$149.0K0.1%+14,081NewHistory
REVRQRevlon IncCL A NEW27,677$150.0K0.1%+27,677NewHistory
ECEcopetrol S.A.SPONSORED ADS13,975$152.0K0.1%+1,143+8.9%AddedHistory
OIO-I Glass, Inc.COM10,973$154.0K0.1%+10,973NewHistory
Curevac N VN2451R105COM11,552$157.0K0.1%+11,552New–
IOVAIovance Biotherapeutics, Inc.COM14,733$163.0K0.1%+14,733NewHistory
HBANHuntington Bancshares IncCOM13,800$166.0K0.1%−8,628−38.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock16,122$176.0K0.1%+5,467+51.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM12,957$176.0K0.1%+4,340+50.4%AddedHistory
HCATHealth Catalyst, Inc.COM12,272$178.0K0.1%+12,272NewHistory
INVAInnoviva, Inc.COM12,246$181.0K0.1%−2,336−16.0%ReducedHistory
RADNew Rite Aid, LLCCOM27,270$184.0K0.1%+13,629+99.9%AddedHistory
PLTKPlaytika Holding Corp.COM14,384$190.0K0.1%+14,384NewHistory
BLNKBlink Charging Co.COM11,719$194.0K0.1%+11,719NewHistory
ESIElement Solutions IncCOM11,251$200.0K0.1%−1,400−11.1%ReducedHistory
TSCOTractor Supply CoCOM1,038$201.0K0.1%−738−41.6%ReducedHistory
SGFYSignify Health, Inc.CL A COM14,584$201.0K0.1%+4,394+43.1%AddedHistory
RLIRli CorpCOM1,735$202.0K0.1%+1,735NewHistory
MTNVail Resorts IncCOM925$202.0K0.1%−2,159−70.0%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM6,383$204.0K0.1%+6,383NewHistory
ENTAEnanta Pharmaceuticals IncCOM4,334$205.0K0.1%+4,334NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR13,987$207.0K0.1%−27,373−66.2%ReducedHistory
KEYKeycorpCOM12,086$208.0K0.1%+12,086NewHistory
INFYInfosys LtdSPONSORED ADR11,256$208.0K0.1%+11,256NewHistory
PEPPepsiCo IncStock1,256$209.0K0.1%−831−39.8%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS6,499$210.0K0.1%+6,499New–
FATEFate Therapeutics IncCOM8,526$211.0K0.1%+8,526NewHistory
CNMDCONMED CorpCOM2,212$212.0K0.1%+2,212NewHistory
RMBSRambus IncCOM9,897$213.0K0.1%−55−0.6%ReducedHistory
ABNBAirbnb, Inc.Stock2,416$215.0K0.1%+2,416NewHistory
MPTMedical Properties Trust IncCOM14,173$216.0K0.1%+14,173NewHistory
SFMSprouts Farmers Market, Inc.COM8,547$216.0K0.1%+8,547NewHistory
TREXTrex Co IncCOM3,970$216.0K0.1%+630+18.9%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A15,943$218.0K0.1%+2,119+15.3%AddedHistory
ROLRollins IncCOM6,269$219.0K0.1%+6,269NewHistory
AMHAmerican Homes 4 RentCL A6,198$220.0K0.1%−16,085−72.2%ReducedHistory
ZMZoom Communications, Inc.Stock2,045$221.0K0.1%+2,045NewHistory
CFGCitizens Financial Group IncCOM6,183$221.0K0.1%+6,183NewHistory
BROBrown & Brown, Inc.Stock3,802$222.0K0.1%+3,802NewHistory
ABRArbor Realty Trust IncCOM16,969$222.0K0.1%+16,969NewHistory
CGCarlyle Group Inc.COM7,036$223.0K0.1%+7,036NewHistory
GTGoodyear Tire & Rubber CoCOM20,885$224.0K0.1%+20,885NewHistory
BALYBally's CorpCOM11,348$224.0K0.1%+11,348NewHistory
ZZillow Group, Inc.CL C CAP STK7,076$225.0K0.1%+7,076NewHistory
EBSEmergent BioSolutions Inc.COM7,291$226.0K0.1%−405−5.3%ReducedHistory
NLSNNielsen Holdings plcSHS EUR9,729$226.0K0.1%+9,729NewHistory
NFENew Fortress Energy Inc.COM CL A5,789$229.0K0.1%+5,789NewHistory
MIDDMIDDLEBY CorpCOM1,833$230.0K0.1%−4,171−69.5%ReducedHistory
VCYTVeracyte, Inc.COM11,612$231.0K0.1%+3,775+48.2%AddedHistory
VNTVontier CorpStock10,078$232.0K0.1%+10,078NewHistory
DVNDevon Energy CorpStock4,212$232.0K0.1%−4,242−50.2%ReducedHistory
INSMINSMED IncCOM PAR $.0111,742$232.0K0.1%+11,742NewHistory
CACCCredit Acceptance CorpCOM491$232.0K0.1%+491NewHistory
SSBSouthState Bank CorpCOM3,001$232.0K0.1%+3,001NewHistory
SHCSotera Health CoCOM11,912$233.0K0.1%+11,912NewHistory
PBHPrestige Consumer Healthcare Inc.COM3,957$233.0K0.1%+3,957NewHistory
LNWOLight & Wonder, Inc.COM5,007$235.0K0.1%+20+0.4%AddedHistory
DTDynatrace, Inc.Stock5,978$236.0K0.1%+5,978NewHistory
CORTCorcept Therapeutics IncCOM9,906$236.0K0.1%+9,906NewHistory
PINSPinterest, Inc.CL A13,045$237.0K0.1%+13,045NewHistory
TRNTrinity Industries IncCOM9,816$238.0K0.1%+9,816NewHistory
MOSMosaic CoCOM5,077$240.0K0.1%+5,077NewHistory
SSentinelOne, Inc.CL A10,300$240.0K0.1%+10,300NewHistory
VMCVulcan Materials COCOM1,702$242.0K0.1%+1,702NewHistory
PEBPebblebrook Hotel TrustCOM14,865$246.0K0.1%+14,865NewHistory
BIOBio-Rad Laboratories, Inc.CL A500$248.0K0.1%−1,124−69.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,430$248.0K0.1%+1,430NewHistory
LSCCLattice Semiconductor CorpCOM5,143$249.0K0.1%+5,143NewHistory
FCNCAFirst Citizens Bancshares IncCL A383$250.0K0.1%−245−39.0%ReducedHistory

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