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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
PLDPrologis, Inc.REIT2,137$251.0K0.1%+2,137NewHistory
AAPAdvance Auto Parts IncCOM1,472$255.0K0.1%−3,330−69.3%ReducedHistory
ABCLAbCellera Biologics Inc.COM23,975$255.0K0.1%+23,975NewHistory
IPGPIpg Photonics CorpCOM2,740$258.0K0.1%−894−24.6%ReducedHistory
ALKSAlkermes plc.SHS8,684$259.0K0.1%+8,684NewHistory
PSAPublic StorageCOM830$260.0K0.1%+830NewHistory
WDFCWD 40 CoCOM1,292$260.0K0.1%+1,292NewHistory
BLMNBloomin' Brands, Inc.COM15,684$261.0K0.1%+15,684NewHistory
NTRSNorthern Trust CorpCOM2,738$264.0K0.1%+896+48.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,107$264.0K0.1%+4,107NewHistory
ONBOld National BancorpStock17,900$265.0K0.1%+5,400+43.2%AddedHistory
DISHDISH Network CORPCL A14,766$265.0K0.1%−4,325−22.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM7,677$267.0K0.1%+7,677NewHistory
CWCurtiss Wright CorpStock2,028$268.0K0.1%+2,028NewHistory
BPOPPopular, Inc.COM NEW3,548$273.0K0.1%+3,548NewHistory
SPBSpectrum Brands Holdings, Inc.COM3,369$276.0K0.1%+3,369NewHistory
GKOSGLAUKOS CorpCOM6,088$277.0K0.1%+6,088NewHistory
CRLCharles River Laboratories International, Inc.COM1,297$278.0K0.1%−240−15.6%ReducedHistory
THGHanover Insurance Group, Inc.COM1,927$282.0K0.1%+60+3.2%AddedHistory
RIVNRivian Automotive, Inc.Stock11,014$284.0K0.1%+11,014NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,417$285.0K0.1%+3,417NewHistory
LSTRLandstar System IncCOM2,012$293.0K0.1%+2,012NewHistory
HAPNHappen, Inc.COM NEW25,252$295.0K0.1%+14,262+129.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11,111$297.0K0.1%+11,111NewHistory
COLBColumbia Banking System, Inc.COM10,363$297.0K0.1%−45−0.4%ReducedHistory
WECWec Energy Group, Inc.Stock2,958$298.0K0.1%+2,958NewHistory
AMZNAmazon Com IncStock2,903$308.0K0.1%+2,903NewHistory
GILDGilead Sciences, Inc.Stock4,975$308.0K0.1%+4,975NewHistory
DBIDesigner Brands Inc.CL A23,583$308.0K0.1%+23,583NewHistory
XRXXerox Holdings CorpCOM NEW20,740$308.0K0.1%+3,656+21.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM13,271$308.0K0.1%+13,271NewHistory
AVTAvnet IncCOM7,207$309.0K0.1%+7,207NewHistory
CVSCVS Health CorpStock3,344$310.0K0.1%+357+12.0%AddedHistory
USFDUS Foods Holding Corp.COM10,123$311.0K0.1%+10,123NewHistory
SNOWSnowflake Inc.Stock2,260$314.0K0.1%−1,103−32.8%ReducedHistory
ANETArista Networks, Inc.COM3,348$314.0K0.1%+3,348NewHistory
FOXFFox Factory Holding CorpCOM3,911$315.0K0.1%+3,911NewHistory
TWLOTwilio IncCL A3,807$319.0K0.1%+3,807NewHistory
DINOHF Sinclair CorpCOM7,057$319.0K0.1%+7,057NewHistory
NBRNabors Industries LtdSHS2,400$321.0K0.1%+800+50.0%AddedHistory
CMAComerica IncCOM4,403$323.0K0.1%+4,403NewHistory
JEFJefferies Financial Group Inc.COM11,761$325.0K0.1%+1,069+10.0%AddedHistory
CVSACovista Inc.COM9,070$326.0K0.1%+9,070NewHistory
CTXSCitrix Systems IncCOM3,374$328.0K0.2%+3,374NewHistory
ATVIActivision Blizzard, Inc.COM4,228$329.0K0.2%−6,381−60.1%ReducedHistory
JXNJackson Financial Inc.COM CL A12,335$330.0K0.2%+12,335NewHistory
ANSSAnsys IncCOM1,378$330.0K0.2%−1,798−56.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,408$330.0K0.2%+1,408NewHistory
PDCEPDC Energy, Inc.COM5,357$330.0K0.2%+759+16.5%AddedHistory
ORCLOracle CorpStock4,740$331.0K0.2%+4,740NewHistory
SFNCSimmons First National CorpCL A $1 PAR15,622$332.0K0.2%+15,622NewHistory
LCIDLucid Group, Inc.COM19,528$335.0K0.2%+19,528NewHistory
IEXIdex CorpCOM1,844$335.0K0.2%+1,844NewHistory
CABOCable One, Inc.COM260$335.0K0.2%+260NewHistory
STAAStaar Surgical CoCOM PAR $0.014,735$336.0K0.2%+4,735NewHistory
MGMMGM Resorts InternationalStock11,812$342.0K0.2%+11,812NewHistory
AZPNAspen Technology, Inc.COM1,900$349.0K0.2%+1,900NewHistory
CHHChoice Hotels International IncCOM3,152$352.0K0.2%−404−11.4%ReducedHistory
CNXCNX Resources CorpCOM21,442$353.0K0.2%+21,442NewHistory
CROXCrocs, Inc.COM7,272$354.0K0.2%+7,272NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,325$354.0K0.2%+30,325NewHistory
LTHMLivent Corp.COM15,666$355.0K0.2%+15,666NewHistory
USBUS Bancorp DECOM NEW7,765$357.0K0.2%−2,567−24.8%ReducedHistory
LLoews CorpCOM6,032$357.0K0.2%+6,032NewHistory
GFIGold Fields LtdSPONSORED ADR40,000$365.0K0.2%+40,000NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,653$365.0K0.2%+2,793+9.7%AddedHistory
TNETTrinet Group, Inc.COM4,745$368.0K0.2%+1,275+36.7%AddedHistory
EQTEQT CorpStock10,724$369.0K0.2%−692−6.1%ReducedHistory
TPLTexas Pacific Land CorpStock248$369.0K0.2%+248NewHistory
VFCV F CorpStock8,419$372.0K0.2%+1,822+27.6%AddedHistory
COPConocoPhillipsStock4,151$373.0K0.2%+4,151NewHistory
EXCExelon CorpStock8,238$373.0K0.2%+8,238NewHistory
MNDYmonday.com Ltd.SHS3,616$373.0K0.2%+3,616NewHistory
ChemoCentryx, Inc.16383L106COM15,182$376.0K0.2%+15,182New–
KNSLKinsale Capital Group, Inc.Stock1,643$377.0K0.2%+348+26.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY12,042$379.0K0.2%+12,042NewHistory
MASIMasimo CorpCOM2,909$380.0K0.2%+2,909NewHistory
PACWPacwest BancorpCOM14,286$381.0K0.2%+14,286NewHistory
SONYSony Group CorpSPONSORED ADR4,676$382.0K0.2%+4,676NewHistory
FASTFastenal CoStock7,696$384.0K0.2%+7,696NewHistory
EXELExelixis, Inc.COM18,491$385.0K0.2%+18,491NewHistory
KBHKB HomeCOM13,538$385.0K0.2%+13,538NewHistory
PKGPackaging Corp of AmericaStock2,848$392.0K0.2%+2,848NewHistory
DKNGDraftKings Inc.Stock33,782$394.0K0.2%+33,782NewHistory
HSTHost Hotels & Resorts, Inc.COM25,115$394.0K0.2%+25,115NewHistory
MXLMaxlinear, IncCOM11,601$394.0K0.2%+11,601NewHistory
CAGConagra Brands Inc.Stock11,525$395.0K0.2%+11,525NewHistory
TWSTTwist Bioscience CorpCOM11,310$395.0K0.2%+11,310NewHistory
TYLTyler Technologies IncCOM1,195$397.0K0.2%+1,195NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 316,501$398.0K0.2%−21,844−57.0%ReducedHistory
BXPBXP, Inc.COM4,468$398.0K0.2%+4,468NewHistory
FLEXFlex Ltd.Stock27,947$404.0K0.2%+27,947NewHistory
CLHClean Harbors IncCOM4,610$404.0K0.2%+4,610NewHistory
INMDInMode Ltd.SHS18,200$408.0K0.2%+4,599+33.8%AddedHistory
SIXSix Flags Entertainment CorpCOM18,816$408.0K0.2%+11,980+175.2%AddedHistory
MQMarqeta, Inc.CLASS A COM50,649$411.0K0.2%+50,649NewHistory
TAKTakeda Pharmaceutical Co LtdADR29,357$412.0K0.2%+29,357NewHistory
UGIUgi CorpStock10,736$415.0K0.2%+2,916+37.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM10,898$417.0K0.2%+10,898NewHistory
TXNMTXNM Energy IncCOM8,733$417.0K0.2%+8,733NewHistory

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