Quantamental Technologies LLC
- SEC CIK
- 0001713587
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 478
- +78 vs. Q2 2022
- Total value
- $257.26M
- +$38.62M (+17.7%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMERCADOLIBRE INC | COM | 2,771 | $2.29M | 0.89% | +2,771 | New | View |
| GWWWW GRAINGER INC COM | Stock | 4,327 | $2.12M | 0.82% | −147−3.3% | Reduced | View |
| BLKBLACKROCK INC | COM | 3,731 | $2.05M | 0.80% | +2,948+376.5% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,182 | $1.94M | 0.75% | +400+51.2% | Added | View |
| EXREXTRA SPACE STORAGE INC | COM | 10,793 | $1.86M | 0.72% | +10,793 | New | View |
| KHCKRAFT HEINZ CO COM | Stock | 55,270 | $1.84M | 0.72% | +55,270 | New | View |
| TEAMATLASSIAN CORP PLC | CL A | 8,611 | $1.81M | 0.70% | +8,611 | New | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 16,092 | $1.81M | 0.70% | +11,860+280.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 45,266 | $1.81M | 0.70% | +34,098+305.3% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 24,816 | $1.74M | 0.68% | +24,816 | New | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 28,403 | $1.73M | 0.67% | +2,524+9.8% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 21,683 | $1.69M | 0.66% | +4,525+26.4% | Added | View |
| AVALONBAY CMNTYS INC053484101 | COM | 9,154 | $1.69M | 0.66% | +9,154 | New | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 6,835 | $1.68M | 0.65% | +5,163+308.8% | Added | View |
| ADBEADOBE INC COM | Stock | 5,762 | $1.59M | 0.62% | +5,762 | New | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 6,543 | $1.59M | 0.62% | +6,543 | New | View |
| ANETARISTA NETWORKS INC | COM | 14,017 | $1.58M | 0.61% | +10,669+318.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 6,951 | $1.57M | 0.61% | +6,951 | New | View |
| APHAMPHENOL CORP NEW | CL A | 23,384 | $1.57M | 0.61% | +13,554+137.9% | Added | View |
| IQVIQVIA HLDGS INC COM | Stock | 8,443 | $1.53M | 0.59% | +8,443 | New | View |
| YUMYUM BRANDS INC COM | Stock | 14,264 | $1.52M | 0.59% | +7,578+113.3% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 24,667 | $1.52M | 0.59% | +15,188+160.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 17,183 | $1.5M | 0.58% | +17,183 | New | View |
| NUENUCOR CORP | COM | 13,927 | $1.49M | 0.58% | +4,402+46.2% | Added | View |
| WATWATERS CORP | COM | 5,430 | $1.46M | 0.57% | +1,661+44.1% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 17,095 | $1.41M | 0.55% | +17,095 | New | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,870 | $1.41M | 0.55% | +3,870 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 22,658 | $1.4M | 0.55% | +7,360+48.1% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 33,871 | $1.37M | 0.53% | +33,871 | New | View |
| CFRCULLEN FROST BANKERS INC | COM | 10,238 | $1.35M | 0.53% | +10,238 | New | View |
| BDXBECTON DICKINSON & CO COM | Stock | 6,042 | $1.35M | 0.52% | +3,852+175.9% | Added | View |
| TSLATESLA INC COM | Stock | 4,989 | $1.32M | 0.51% | +3,512+237.8% | Added | View |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 31,002 | $1.32M | 0.51% | +31,002 | New | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 871 | $1.31M | 0.51% | +225+34.8% | Added | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 13,300 | $1.28M | 0.50% | +6,004+82.3% | Added | View |
| FASTFASTENAL CO COM | Stock | 27,809 | $1.28M | 0.50% | +20,113+261.3% | Added | View |
| SJMSMUCKER J M CO COM NEW | Stock | 9,310 | $1.28M | 0.50% | +9,310 | New | View |
| KEYKEYCORP | COM | 79,820 | $1.28M | 0.50% | +67,734+560.4% | Added | View |
| FTNTFORTINET INC COM | Stock | 25,907 | $1.27M | 0.49% | +6,940+36.6% | Added | View |
| DOWDOW HLDGS INC COM | Stock | 28,655 | $1.26M | 0.49% | +4,592+19.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 9,258 | $1.26M | 0.49% | +9,258 | New | View |
| CCITIGROUP INC COM NEW | Stock | 30,008 | $1.25M | 0.49% | +30,008 | New | View |
| PFEPFIZER INC COM | Stock | 27,683 | $1.21M | 0.47% | +27,683 | New | View |
| KRKROGER CO COM | Stock | 27,664 | $1.21M | 0.47% | −8,527−23.6% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 5,589 | $1.21M | 0.47% | +2,079+59.2% | Added | – |
| HIIHUNTINGTON INGALLS INDS INC | COM | 5,292 | $1.17M | 0.46% | +5,292 | New | View |
| ROKUROKU INC | COM CL A | 20,608 | $1.16M | 0.45% | +14,304+226.9% | Added | View |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 36,254 | $1.14M | 0.44% | +36,254 | New | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 13,160 | $1.13M | 0.44% | +588+4.7% | Added | View |
| MTCHMATCH GROUP INC NEW | COM | 23,298 | $1.11M | 0.43% | +23,298 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 4,750 | $1.11M | 0.43% | +2,161+83.5% | Added | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 90,043 | $1.08M | 0.42% | −8,975−9.1% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 4,946 | $1.06M | 0.41% | +1,704+52.6% | Added | View |
| ESSESSEX PPTY TR INC | COM | 4,385 | $1.06M | 0.41% | −342−7.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,246 | $1.06M | 0.41% | +2,246 | New | View |
| UIUBIQUITI INC | COM | 3,598 | $1.06M | 0.41% | +3,598 | New | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 20,389 | $1.05M | 0.41% | +20,389 | New | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,443 | $1.04M | 0.41% | −95−1.3% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 36,351 | $1.04M | 0.40% | +36,351 | New | View |
| MMM3M CO COM | Stock | 9,403 | $1.04M | 0.40% | +2,200+30.5% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 28,853 | $1.04M | 0.40% | +7,694+36.4% | Added | View |
| COUPA SOFTWARE INC22266L106 | COM | 17,612 | $1.04M | 0.40% | +17,612 | New | – |
| AAPADVANCE AUTO PARTS INC | COM | 6,581 | $1.03M | 0.40% | +5,109+347.1% | Added | View |
| GNRCGENERAC HLDGS INC COM | Stock | 5,746 | $1.02M | 0.40% | +3,078+115.4% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 6,731 | $1.01M | 0.39% | +6,731 | New | View |
| CERIDIAN HCM HLDG INC15677J108 | COM | 17,967 | $1M | 0.39% | +17,967 | New | – |
| NTRSNORTHERN TR CORP | COM | 11,573 | $990K | 0.38% | +8,835+322.7% | Added | View |
| TAT&T INC COM | Stock | 64,192 | $985K | 0.38% | +64,192 | New | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,092 | $984K | 0.38% | +6,092 | New | View |
| CASYCASEYS GEN STORES INC | COM | 4,849 | $982K | 0.38% | −99−2.0% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,209 | $976K | 0.38% | +5,209 | New | View |
| SNAPSNAP INC CL A | Stock | 99,271 | $975K | 0.38% | +38,503+63.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,373 | $974K | 0.38% | −3,530−18.7% | Reduced | View |
| HHYATT HOTELS CORP | COM CL A | 12,016 | $973K | 0.38% | +12,016 | New | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 8,026 | $968K | 0.38% | +352+4.6% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 4,673 | $957K | 0.37% | −1,693−26.6% | Reduced | View |
| DOCUDOCUSIGN INC COM | Stock | 17,883 | $956K | 0.37% | +17,883 | New | View |
| HSICSCHEIN HENRY INC | COM | 14,153 | $931K | 0.36% | +14,153 | New | View |
| ULTAULTA BEAUTY INC COM | Stock | 2,296 | $921K | 0.36% | +887+63.0% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 23,899 | $921K | 0.36% | +23,899 | New | View |
| VICIVICI PPTYS INC | COM | 30,734 | $917K | 0.36% | +30,734 | New | View |
| APAAPA CORPORATION COM | Stock | 26,710 | $913K | 0.35% | +26,710 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,165 | $905K | 0.35% | +7,165 | New | View |
| MKLMARKEL GROUP INC | COM | 826 | $896K | 0.35% | +826 | New | View |
| GLPIGAMING & LEISURE P | COM | 20,101 | $889K | 0.35% | +20,101 | New | View |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 9,665 | $871K | 0.34% | +9,665 | New | View |
| HONHoneywell Technologies | COM | 5,195 | $867K | 0.34% | −5,832−52.9% | Reduced | View |
| SSNCSS&C TECH HLDGS | COM | 18,119 | $865K | 0.34% | +18,119 | New | View |
| WOLFWOLFSPEED INC COM | Stock | 8,277 | $856K | 0.33% | +8,277 | New | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 9,685 | $855K | 0.33% | −9,359−49.1% | Reduced | View |
| ELLAUDER ESTEE COS INC | CL A | 3,950 | $853K | 0.33% | +3,950 | New | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 4,244 | $853K | 0.33% | +4,244 | New | View |
| STESTERIS PLC | SHS USD | 4,924 | $819K | 0.32% | +4,924 | New | View |
| CFCF INDUSTRIES HOLD | COM | 8,501 | $818K | 0.32% | +782+10.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 9,961 | $816K | 0.32% | +9,961 | New | View |
| GLWCORNING INC | COM | 28,055 | $814K | 0.32% | +28,055 | New | View |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 15,739 | $812K | 0.32% | +5,413+52.4% | Added | View |
| ARANTERO RESOURCES CORP | COM | 26,462 | $808K | 0.31% | +26,462 | New | View |
| LRCXLAM RESEARCH CORP | COM | 2,204 | $807K | 0.31% | +1,171+113.4% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 2,259 | $798K | 0.31% | −1,344−37.3% | Reduced | View |
Sold out since Q2 2022 (232)
Positions held at the end of Q2 2022 that are no longer in this filing.
Showing the largest 100 of 232 by value.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC COM | Stock | 10,963 | $2M | 0.91% |
| KDPKEURIG DR PEPPER INC | COM | 54,397 | $1.93M | 0.88% |
| SVB FINANCIAL GROUP78486Q101 | COM | 4,415 | $1.74M | 0.80% |
| ADIANALOG DEVICES INC COM | Stock | 11,897 | $1.74M | 0.79% |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,088 | $1.7M | 0.78% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 21,551 | $1.67M | 0.76% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 17,106 | $1.62M | 0.74% |
| GPCGENUINE PARTS CO COM | Stock | 11,878 | $1.58M | 0.72% |
| AAPLAPPLE INC COM | Stock | 10,905 | $1.49M | 0.68% |
| CSXCSX CORP COM | Stock | 49,376 | $1.44M | 0.66% |
| ZSZSCALER INC COM | Stock | 9,479 | $1.42M | 0.65% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,380 | $1.3M | 0.59% |
| SYKSTRYKER CORPORATION COM | Stock | 6,467 | $1.29M | 0.59% |
| INTCINTEL CORP COM | Stock | 33,608 | $1.26M | 0.57% |
| BXBLACKSTONE INC | COM | 13,605 | $1.24M | 0.57% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 17,682 | $1.19M | 0.55% |
| PCARPACCAR INC | COM | 14,363 | $1.18M | 0.54% |
| FISVFISERV INC COM | Stock | 12,855 | $1.14M | 0.52% |
| VEEVVEEVA SYS INC CL A COM | Stock | 5,751 | $1.14M | 0.52% |
| PNWPINNACLE WEST CAP CORP | COM | 14,336 | $1.05M | 0.48% |
| SBACSBA COMMUNICATIONS CORP | CL A | 3,117 | $998K | 0.46% |
| ADSKAUTODESK INC | COM | 5,625 | $967K | 0.44% |
| HCAHCA HEALTHCARE INC | COM | 5,624 | $945K | 0.43% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 16,451 | $924K | 0.42% |
| FIVEFIVE BELOW INC | COM | 8,125 | $922K | 0.42% |
| LULULULULEMON ATHLETICA INC COM | Stock | 3,363 | $917K | 0.42% |
| BACBANK OF AMER CORP COM | Stock | 29,414 | $916K | 0.42% |
| TWITTER INC90184L102 | COM | 23,987 | $897K | 0.41% |
| HOLOGIC INC436440101 | COM | 12,864 | $891K | 0.41% |
| MDLZMONDELEZ INTL INC CL A | Stock | 14,332 | $890K | 0.41% |
| NXPINXP SEMICONDUCTORS N V | COM | 6,001 | $888K | 0.41% |
| NORDSTROM INC COM655664100 | Stock | 41,733 | $882K | 0.40% |
| DDOGDATADOG INC | CL A COM | 9,238 | $880K | 0.40% |
| CBCHUBB LIMITED COM | Stock | 4,415 | $868K | 0.40% |
| MOHMOLINA HEALTHCARE INC | COM | 3,048 | $852K | 0.39% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,113 | $850K | 0.39% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 7,047 | $839K | 0.38% |
| RFREGIONS FINANCIAL CORP NEW | COM | 43,846 | $822K | 0.38% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 24,776 | $821K | 0.38% |
| FEFIRSTENERGY CORP | COM | 21,166 | $813K | 0.37% |
| SNYSANOFI SA | SPONSORED ADR | 15,676 | $784K | 0.36% |
| HRBBLOCK H & R INC | COM | 21,976 | $776K | 0.35% |
| AVANGRID INC05351W103 | COM | 15,749 | $726K | 0.33% |
| DHRDANAHER CORP DEL COM | Stock | 2,852 | $723K | 0.33% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 6,835 | $718K | 0.33% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 8,999 | $718K | 0.33% |
| DISDISNEY WALT CO COM | Stock | 7,507 | $709K | 0.32% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 11,543 | $704K | 0.32% |
| WSOWATSCO INC | COM | 2,941 | $702K | 0.32% |
| CPRTCOPART INC | COM | 6,385 | $694K | 0.32% |
| PORPORTLAND GEN ELEC CO | COM NEW | 14,196 | $686K | 0.31% |
| IPINTERNATIONAL PAPER CO | COM | 16,395 | $686K | 0.31% |
| LUVSOUTHWEST AIRLS CO | COM | 18,970 | $685K | 0.31% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 12,299 | $677K | 0.31% |
| JNJJOHNSON & JOHNSON COM | Stock | 3,779 | $671K | 0.31% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 7,062 | $670K | 0.31% |
| SHOCKWAVE MED INC82489T104 | COM | 3,501 | $669K | 0.31% |
| LPXLOUISIANA PAC CORP | COM | 12,711 | $666K | 0.30% |
| ANAUTONATION INC | COM | 5,952 | $665K | 0.30% |
| POSTPOST HLDGS INC | COM | 8,045 | $663K | 0.30% |
| AMEAMETEK INC | COM | 5,749 | $632K | 0.29% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 13,722 | $597K | 0.27% |
| CPNGCOUPANG INC | CL A | 46,481 | $593K | 0.27% |
| ARCH RESOURCES INC03940R107 | CL A | 4,134 | $592K | 0.27% |
| GISGENERAL MILLS INC COM | Stock | 7,641 | $577K | 0.26% |
| CTVACORTEVA INC COM | Stock | 10,442 | $565K | 0.26% |
| MMACYS INC | COM | 30,450 | $558K | 0.26% |
| NICENICE LTD | SPONSORED ADR | 2,880 | $554K | 0.25% |
| ALGNALIGN TECHNOLOGY INC | COM | 2,323 | $550K | 0.25% |
| ADCAGREE RLTY CORP | COM | 7,588 | $547K | 0.25% |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,448 | $542K | 0.25% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,115 | $542K | 0.25% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 9,916 | $532K | 0.24% |
| ILMNILLUMINA INC | COM | 2,885 | $532K | 0.24% |
| VIRTVIRTU FINL INC | CL A | 22,701 | $531K | 0.24% |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,754 | $525K | 0.24% |
| MSMORGAN STANLEY COM NEW | Stock | 6,790 | $516K | 0.24% |
| CHDCHURCH & DWIGHT CO INC | COM | 5,487 | $508K | 0.23% |
| EMREMERSON ELEC CO COM | Stock | 6,363 | $506K | 0.23% |
| FITBFIFTH THIRD BANCORP | COM | 14,817 | $498K | 0.23% |
| ITGARTNER INC | COM | 1,996 | $483K | 0.22% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,407 | $480K | 0.22% |
| MIRATI THERAPEUTICS INC60468T105 | COM | 7,101 | $477K | 0.22% |
| ABTABBOTT LABORATORIES COM | Stock | 4,294 | $467K | 0.21% |
| NVAXNOVAVAX INC | COM NEW | 9,074 | $467K | 0.21% |
| MKTXMARKETAXESS HLDGS INC | COM | 1,817 | $465K | 0.21% |
| HALOHALOZYME THERAPEUTICS INC | COM | 10,546 | $464K | 0.21% |
| RBCRBC BEARINGS INC | COM | 2,464 | $456K | 0.21% |
| DEDEERE & CO COM | Stock | 1,484 | $444K | 0.20% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 3,866 | $439K | 0.20% |
| JLLJONES LANG LASALLE INC | COM | 2,511 | $439K | 0.20% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,597 | $438K | 0.20% |
| NFLXNETFLIX INC. COM | Stock | 2,500 | $437K | 0.20% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 5,826 | $437K | 0.20% |
| AFRMAFFIRM HLDGS INC | COM CL A | 24,212 | $437K | 0.20% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,105 | $436K | 0.20% |
| RRYDER SYS INC | COM | 6,141 | $436K | 0.20% |
| RSRELIANCE INC | COM | 2,547 | $433K | 0.20% |
| MCKMCKESSON CORP COM | Stock | 1,300 | $424K | 0.19% |
| AVGOBROADCOM INC COM | Stock | 865 | $420K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 14, 2023 | 285 | $106.5M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 454 | $239.75M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 407 | $185.13M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 434 | $218.98M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 478 | $257.26M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 400 | $218.65M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 353 | $173.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 373 | $197.42M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 281 | $149.52M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 235 | $113.03M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 76 | $31.17M | – | SEC |