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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
AVGOBroadcom Inc.Stock865$420.0K0.2%+865NewHistory
Flagstar Bank, National Association649445103COM46,320$423.0K0.2%−21,050−31.2%Reduced–
MCKMcKesson CorpStock1,300$424.0K0.2%−860−39.8%ReducedHistory
ASMLASML Holding NVADR904$430.0K0.2%+904NewHistory
RSReliance, Inc.COM2,547$433.0K0.2%+1,164+84.2%AddedHistory
DRIDarden Restaurants IncCOM3,846$435.0K0.2%+2,030+111.8%AddedHistory
ROPRoper Technologies IncStock1,105$436.0K0.2%+1,105NewHistory
RRyder System IncCOM6,141$436.0K0.2%+6,141NewHistory
NFLXNetflix IncStock2,500$437.0K0.2%+2,500NewHistory
SRPTSarepta Therapeutics, Inc.COM5,826$437.0K0.2%+5,826NewHistory
AFRMAffirm Holdings, Inc.COM CL A24,212$437.0K0.2%+13,651+129.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,597$438.0K0.2%−124−4.6%ReducedHistory
Paramount Global92556H206CL B17,730$438.0K0.2%+2,968+20.1%Added–
TROWPrice T Rowe Group IncStock3,866$439.0K0.2%+235+6.5%AddedHistory
JLLJones Lang Lasalle IncCOM2,511$439.0K0.2%+753+42.8%AddedHistory
LRCXLam Research CorpCOM1,033$440.0K0.2%+1,033NewHistory
GENGen Digital Inc.Stock20,171$443.0K0.2%+20,171NewHistory
DEDeere & CoStock1,484$444.0K0.2%+1,484NewHistory
CMICummins IncStock2,304$446.0K0.2%−605−20.8%ReducedHistory
RBCRBC Bearings INCCOM2,464$456.0K0.2%+2,464NewHistory
HXLHexcel CorpCOM8,733$457.0K0.2%+8,733NewHistory
HALOHalozyme Therapeutics, Inc.COM10,546$464.0K0.2%+2,530+31.6%AddedHistory
MKTXMarketaxess Holdings IncCOM1,817$465.0K0.2%+1,817NewHistory
ABTAbbott LaboratoriesStock4,294$467.0K0.2%−4,523−51.3%ReducedHistory
NVAXNovavax IncCOM NEW9,074$467.0K0.2%+9,074NewHistory
DOVDOVER CorpCOM3,875$470.0K0.2%+3,875NewHistory
CSCOCisco Systems, Inc.Stock11,168$476.0K0.2%−5,402−32.6%ReducedHistory
BLKBlackRock, Inc.COM783$477.0K0.2%−254−24.5%ReducedHistory
MRTXMirati Therapeutics, Inc.COM7,101$477.0K0.2%+7,101NewHistory
ROKRockwell Automation, IncStock2,407$480.0K0.2%+1,198+99.1%AddedHistory
STZConstellation Brands, Inc.Stock2,061$480.0K0.2%+955+86.3%AddedHistory
ITGartner IncCOM1,996$483.0K0.2%+674+51.0%AddedHistory
MACMacerich CoCOM55,407$483.0K0.2%+55,407NewHistory
RGLDRoyal Gold IncStock4,544$485.0K0.2%+4,544NewHistory
PKPark Hotels & Resorts Inc.COM35,776$485.0K0.2%+35,776NewHistory
FITBFifth Third BancorpCOM14,817$498.0K0.2%+14,817NewHistory
EMREmerson Electric CoStock6,363$506.0K0.2%−1,287−16.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,672$506.0K0.2%+1,073+179.1%AddedHistory
CHDChurch & Dwight Co IncCOM5,487$508.0K0.2%−5,507−50.1%ReducedHistory
DELLDell Technologies Inc.Stock11,065$511.0K0.2%+11,065NewHistory
MSMorgan StanleyStock6,790$516.0K0.2%−574−7.8%ReducedHistory
ROKURoku, IncCOM CL A6,304$518.0K0.2%+6,304NewHistory
HELEHelen of Troy LtdStock3,226$524.0K0.2%+2,088+183.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,754$525.0K0.2%+1,754NewHistory
VIRTVirtu Financial, Inc.CL A22,701$531.0K0.2%+22,701NewHistory
EGPEastgroup Properties IncCOM3,442$531.0K0.2%+3,442NewHistory
BLDRBuilders FirstSource, Inc.Stock9,916$532.0K0.2%+9,916NewHistory
ILMNIllumina, Inc.COM2,885$532.0K0.2%+1,788+163.0%AddedHistory
BDXBecton Dickinson & CoStock2,190$540.0K0.2%+2,190NewHistory
RUNSunrun Inc.COM23,170$541.0K0.2%+14,626+171.2%AddedHistory
BCSBarclays PLCADR71,194$541.0K0.2%−18,725−20.8%ReducedHistory
GDGeneral Dynamics CorpStock2,448$542.0K0.2%+692+39.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,115$542.0K0.2%−280−11.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,409$543.0K0.2%−132−8.6%ReducedHistory
ADCAgree Realty CorpCOM7,588$547.0K0.3%+7,588NewHistory
ALGNAlign Technology IncCOM2,323$550.0K0.3%+1,773+322.4%AddedHistory
NICENICE Ltd.SPONSORED ADR2,880$554.0K0.3%+123+4.5%AddedHistory
OXYOccidental Petroleum CorpStock9,479$558.0K0.3%−19,053−66.8%ReducedHistory
MMacy's, Inc.COM30,450$558.0K0.3%+30,450NewHistory
GNRCGenerac Holdings Inc.Stock2,668$562.0K0.3%+2,668NewHistory
RBLXRoblox CorpStock17,113$562.0K0.3%+10,620+163.6%AddedHistory
CTVACorteva, Inc.Stock10,442$565.0K0.3%+10,442NewHistory
KMBKimberly Clark CorpStock4,232$572.0K0.3%−5,103−54.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM27,657$573.0K0.3%−2,103−7.1%ReducedHistory
GISGeneral Mills IncStock7,641$577.0K0.3%+7,641NewHistory
CCICrown Castle Inc.REIT3,446$580.0K0.3%+1,930+127.3%AddedHistory
ARCHArch Resources, Inc.CL A4,134$592.0K0.3%+4,134NewHistory
CPNGCoupang, Inc.CL A46,481$593.0K0.3%+35,437+320.9%AddedHistory
GSKGSK plcSPONSORED ADR13,722$597.0K0.3%+6,537+91.0%AddedHistory
PVHPVH Corp.COM10,558$601.0K0.3%+10,558NewHistory
DDSDillard's, Inc.CL A2,733$603.0K0.3%+2,733NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,326$607.0K0.3%+10,326NewHistory
KRTXKaruna Therapeutics, Inc.COM4,881$617.0K0.3%+4,881NewHistory
AMEAmetek IncCOM5,749$632.0K0.3%+2,317+67.5%AddedHistory
APHAmphenol CorpCL A9,830$633.0K0.3%−7,585−43.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,994$648.0K0.3%+4,994NewHistory
BOOTBoot Barn Holdings, Inc.COM9,490$654.0K0.3%+3,164+50.0%AddedHistory
FANGDiamondback Energy, Inc.Stock5,424$657.0K0.3%+5,424NewHistory
CFCF Industries Holdings, Inc.COM7,719$662.0K0.3%+7,719NewHistory
POSTPost Holdings, Inc.COM8,045$663.0K0.3%+8,045NewHistory
MSFTMicrosoft CorpStock2,589$665.0K0.3%+2,589NewHistory
ANAutonation, Inc.COM5,952$665.0K0.3%+5,952NewHistory
LPXLouisiana-Pacific CorpCOM12,711$666.0K0.3%+5,562+77.8%AddedHistory
SWAVShockwave Medical, Inc.COM3,501$669.0K0.3%+3,501NewHistory
EXPEExpedia Group, Inc.Stock7,062$670.0K0.3%+4,367+162.0%AddedHistory
JNJJohnson & JohnsonStock3,779$671.0K0.3%+3,779NewHistory
SNPSSynopsys IncCOM2,214$672.0K0.3%+2,214NewHistory
IBKRInteractive Brokers Group, Inc.Stock12,299$677.0K0.3%+12,299NewHistory
LUVSouthwest Airlines CoCOM18,970$685.0K0.3%+18,970NewHistory
PORPortland General Electric CoCOM NEW14,196$686.0K0.3%+14,196NewHistory
IPInternational Paper CoCOM16,395$686.0K0.3%+16,395NewHistory
CPRTCopart IncCOM6,385$694.0K0.3%+6,385NewHistory
WSOWatsco IncCOM2,941$702.0K0.3%+2,941NewHistory
RIORio Tinto PLCADR11,543$704.0K0.3%+1,561+15.6%AddedHistory
DISWalt Disney CoStock7,507$709.0K0.3%−347−4.4%ReducedHistory
MATMattel IncCOM32,069$716.0K0.3%+32,069NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,835$718.0K0.3%+6,835NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,999$718.0K0.3%+8,999NewHistory
DHRDanaher CorpStock2,852$723.0K0.3%+2,852NewHistory
AGRAvangrid, Inc.COM15,749$726.0K0.3%+4,987+46.3%AddedHistory

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