Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 310
- Est. +$151.5M
- Added
- 90
- Est. +$29.8M
- Reduced
- 75
- Est. −$23.2M
- Sold out
- 232
- Est. −$114.7M
Portfolio value went from $218.6M to $257.3M (+$38.6M (+17.7%)); positions from 400 to 478 (+78).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | NewHistory | 2,7710 | +2,771 | $2.29M$0 | +$2.29M | 0.9%0.0% | +0.89 |
| GWWW.W. Grainger, Inc. | ReducedHistory | 4,3274,474 | −147−3.3% | $2.12M$2.03M | −$71.9K | 0.8%0.9% | −0.11 |
| BLKBlackRock, Inc. | AddedHistory | 3,731783 | +2,948+376.5% | $2.05M$477.0K | +$1.62M | 0.8%0.2% | +0.58 |
| BKNGBooking Holdings Inc. | AddedHistory | 1,182782 | +400+51.2% | $1.94M$1.37M | +$657.2K | 0.8%0.6% | +0.13 |
| EXRExtra Space Storage Inc. | NewHistory | 10,7930 | +10,793 | $1.86M$0 | +$1.86M | 0.7%0.0% | +0.72 |
| KHCKraft Heinz Co | NewHistory | 55,2700 | +55,270 | $1.84M$0 | +$1.84M | 0.7%0.0% | +0.72 |
| TEAMAtlassian Corp | NewHistory | 8,6110 | +8,611 | $1.81M$0 | +$1.81M | 0.7%0.0% | +0.70 |
| KMBKimberly Clark Corp | AddedHistory | 16,0924,232 | +11,860+280.2% | $1.81M$572.0K | +$1.33M | 0.7%0.3% | +0.44 |
| CSCOCisco Systems, Inc. | AddedHistory | 45,26611,168 | +34,098+305.3% | $1.81M$476.0K | +$1.36M | 0.7%0.2% | +0.49 |
| CLColgate Palmolive Co | NewHistory | 24,8160 | +24,816 | $1.74M$0 | +$1.74M | 0.7%0.0% | +0.68 |
| MCHPMicrochip Technology Inc | AddedHistory | 28,40325,879 | +2,524+9.8% | $1.73M$1.50M | +$154.0K | 0.7%0.7% | −0.01 |
| CNCCentene Corp | AddedHistory | 21,68317,158 | +4,525+26.4% | $1.69M$1.45M | +$352.1K | 0.7%0.7% | −0.01 |
| AVBAvalonbay Communities Inc | NewHistory | 9,1540 | +9,154 | $1.69M$0 | +$1.69M | 0.7%0.0% | +0.66 |
| WSTWest Pharmaceutical Services Inc | AddedHistory | 6,8351,672 | +5,163+308.8% | $1.68M$506.0K | +$1.27M | 0.7%0.2% | +0.42 |
| ADBEAdobe Inc. | NewHistory | 5,7620 | +5,762 | $1.59M$0 | +$1.59M | 0.6%0.0% | +0.62 |
| PHParker-Hannifin Corp | NewHistory | 6,5430 | +6,543 | $1.58M$0 | +$1.58M | 0.6%0.0% | +0.62 |
| ANETArista Networks, Inc. | AddedHistory | 14,0173,348 | +10,669+318.7% | $1.58M$314.0K | +$1.20M | 0.6%0.1% | +0.47 |
| AMGNAmgen Inc | NewHistory | 6,9510 | +6,951 | $1.57M$0 | +$1.57M | 0.6%0.0% | +0.61 |
| APHAmphenol Corp | AddedHistory | 23,3849,830 | +13,554+137.9% | $1.57M$633.0K | +$907.7K | 0.6%0.3% | +0.32 |
| IQVIQVIA Holdings Inc. | NewHistory | 8,4430 | +8,443 | $1.53M$0 | +$1.53M | 0.6%0.0% | +0.59 |
| YUMYum Brands Inc | AddedHistory | 14,2646,686 | +7,578+113.3% | $1.52M$759.0K | +$805.9K | 0.6%0.3% | +0.24 |
| OXYOccidental Petroleum Corp | AddedHistory | 24,6679,479 | +15,188+160.2% | $1.52M$558.0K | +$933.4K | 0.6%0.3% | +0.33 |
| XOMExxonMobil Holdings Corp | NewHistory | 17,1830 | +17,183 | $1.50M$0 | +$1.50M | 0.6%0.0% | +0.58 |
| NUENucor Corp | AddedHistory | 13,9279,525 | +4,402+46.2% | $1.49M$995.0K | +$471.0K | 0.6%0.5% | +0.12 |
| WATWaters Corp | AddedHistory | 5,4303,769 | +1,661+44.1% | $1.46M$1.25M | +$447.8K | 0.6%0.6% | 0.00 |
| EWEdwards Lifesciences Corp | NewHistory | 17,0950 | +17,095 | $1.41M$0 | +$1.41M | 0.5%0.0% | +0.55 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 3,8700 | +3,870 | $1.41M$0 | +$1.41M | 0.5%0.0% | +0.55 |
| GEGeneral Electric Co | AddedHistory | 22,65815,298 | +7,360+48.1% | $1.40M$974.0K | +$455.7K | 0.5%0.4% | +0.10 |
| MOAltria Group, Inc. | NewHistory | 33,8710 | +33,871 | $1.37M$0 | +$1.37M | 0.5%0.0% | +0.53 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 10,2380 | +10,238 | $1.35M$0 | +$1.35M | 0.5%0.0% | +0.53 |
| BDXBecton Dickinson & Co | AddedHistory | 6,0422,190 | +3,852+175.9% | $1.35M$540.0K | +$858.1K | 0.5%0.2% | +0.28 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 4,9894,431 | +558+12.6% | $1.32M$995.0K | +$148.0K | 0.5%0.5% | +0.06 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 31,0020 | +31,002 | $1.32M$0 | +$1.32M | 0.5%0.0% | +0.51 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 871646 | +225+34.8% | $1.31M$844.0K | +$338.1K | 0.5%0.4% | +0.12 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 13,3007,296 | +6,004+82.3% | $1.28M$740.0K | +$578.3K | 0.5%0.3% | +0.16 |
| FASTFastenal Co | AddedHistory | 27,8097,696 | +20,113+261.3% | $1.28M$384.0K | +$925.8K | 0.5%0.2% | +0.32 |
| KEYKeycorp | AddedHistory | 79,82012,086 | +67,734+560.4% | $1.28M$208.0K | +$1.09M | 0.5%0.1% | +0.40 |
| SJMJ M SMUCKER Co | NewHistory | 9,3100 | +9,310 | $1.28M$0 | +$1.28M | 0.5%0.0% | +0.50 |
| FTNTFortinet, Inc. | AddedHistory | 25,90718,967 | +6,940+36.6% | $1.27M$1.07M | +$341.0K | 0.5%0.5% | 0.00 |
| DOWDow Inc. | AddedHistory | 28,65524,063 | +4,592+19.1% | $1.26M$1.24M | +$201.8K | 0.5%0.6% | −0.08 |
| METAMeta Platforms, Inc. | NewHistory | 9,2580 | +9,258 | $1.26M$0 | +$1.26M | 0.5%0.0% | +0.49 |
| CCitigroup Inc | NewHistory | 30,0080 | +30,008 | $1.25M$0 | +$1.25M | 0.5%0.0% | +0.49 |
| PFEPfizer Inc | NewHistory | 27,6830 | +27,683 | $1.21M$0 | +$1.21M | 0.5%0.0% | +0.47 |
| KRKroger Co | ReducedHistory | 27,66436,191 | −8,527−23.6% | $1.21M$1.71M | −$373.0K | 0.5%0.8% | −0.31 |
| PXDPioneer Natural Resources Co | AddedHistory | 5,5893,510 | +2,079+59.2% | $1.21M$783.0K | +$450.1K | 0.5%0.4% | +0.11 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 5,2920 | +5,292 | $1.17M$0 | +$1.17M | 0.5%0.0% | +0.46 |
| ROKURoku, Inc | AddedHistory | 20,6086,304 | +14,304+226.9% | $1.16M$518.0K | +$806.5K | 0.5%0.2% | +0.21 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 36,2540 | +36,254 | $1.14M$0 | +$1.14M | 0.4%0.0% | +0.44 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 13,16012,572 | +588+4.7% | $1.13M$878.0K | +$50.6K | 0.4%0.4% | +0.04 |
| MTCHMatch Group, Inc. | NewHistory | 23,2980 | +23,298 | $1.11M$0 | +$1.11M | 0.4%0.0% | +0.43 |
| MSFTMicrosoft Corp | AddedHistory | 4,7502,589 | +2,161+83.5% | $1.11M$665.0K | +$503.2K | 0.4%0.3% | +0.13 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 90,04399,018 | −8,975−9.1% | $1.08M$1.26M | −$108.0K | 0.4%0.6% | −0.15 |
| ESSEssex Property Trust, Inc. | ReducedHistory | 4,3854,727 | −342−7.2% | $1.06M$1.24M | −$82.8K | 0.4%0.6% | −0.15 |
| AMTAmerican Tower Corp | AddedHistory | 4,9463,242 | +1,704+52.6% | $1.06M$829.0K | +$365.9K | 0.4%0.4% | +0.03 |
| COSTCostco Wholesale Corp | NewHistory | 2,2460 | +2,246 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.41 |
| UIUbiquiti Inc. | NewHistory | 3,5980 | +3,598 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.41 |
| NGGNational Grid PLC | NewHistory | 20,3890 | +20,389 | $1.05M$0 | +$1.05M | 0.4%0.0% | +0.41 |
| MARMarriott International Inc | ReducedHistory | 7,4437,538 | −95−1.3% | $1.04M$1.02M | −$13.3K | 0.4%0.5% | −0.06 |
| WMBWilliams Companies, Inc. | NewHistory | 36,3510 | +36,351 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.40 |
| MMM3M Co | AddedHistory | 9,4037,203 | +2,200+30.5% | $1.04M$932.0K | +$243.1K | 0.4%0.4% | −0.02 |
| SLBSLB Limited | AddedHistory | 28,85321,159 | +7,694+36.4% | $1.04M$757.0K | +$276.3K | 0.4%0.3% | +0.06 |
| COUPCoupa Software Inc | NewHistory | 17,6120 | +17,612 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.40 |
| AAPAdvance Auto Parts Inc | AddedHistory | 6,5811,472 | +5,109+347.1% | $1.03M$255.0K | +$798.8K | 0.4%0.1% | +0.28 |
| GNRCGenerac Holdings Inc. | AddedHistory | 5,7462,668 | +3,078+115.4% | $1.02M$562.0K | +$548.5K | 0.4%0.3% | +0.14 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 6,7310 | +6,731 | $1.00M$0 | +$1.00M | 0.4%0.0% | +0.39 |
| DAYDayforce, Inc. | NewHistory | 17,9670 | +17,967 | $1.00M$0 | +$1.00M | 0.4%0.0% | +0.39 |
| NTRSNorthern Trust Corp | AddedHistory | 11,5732,738 | +8,835+322.7% | $990.0K$264.0K | +$755.8K | 0.4%0.1% | +0.26 |
| TAT&T Inc. | NewHistory | 64,1920 | +64,192 | $985.0K$0 | +$985.0K | 0.4%0.0% | +0.38 |
| UPSUnited Parcel Service Inc | NewHistory | 6,0920 | +6,092 | $984.0K$0 | +$984.0K | 0.4%0.0% | +0.38 |
| CASYCaseys General Stores Inc | ReducedHistory | 4,8494,948 | −99−2.0% | $982.0K$915.0K | −$20.0K | 0.4%0.4% | −0.04 |
| ISRGIntuitive Surgical Inc | NewHistory | 5,2090 | +5,209 | $976.0K$0 | +$976.0K | 0.4%0.0% | +0.38 |
| SNAPSnap Inc | AddedHistory | 99,27160,768 | +38,503+63.4% | $975.0K$798.0K | +$378.2K | 0.4%0.4% | +0.01 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 15,37318,903 | −3,530−18.7% | $974.0K$1.45M | −$223.7K | 0.4%0.7% | −0.28 |
| HHyatt Hotels Corp | NewHistory | 12,0160 | +12,016 | $973.0K$0 | +$973.0K | 0.4%0.0% | +0.38 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 8,0267,674 | +352+4.6% | $968.0K$855.0K | +$42.5K | 0.4%0.4% | −0.01 |
| SHWSherwin Williams Co | ReducedHistory | 4,6736,366 | −1,693−26.6% | $957.0K$1.43M | −$346.7K | 0.4%0.7% | −0.28 |
| DOCUDocuSign, Inc. | NewHistory | 17,8830 | +17,883 | $956.0K$0 | +$956.0K | 0.4%0.0% | +0.37 |
| HSICHenry Schein Inc | NewHistory | 14,1530 | +14,153 | $931.0K$0 | +$931.0K | 0.4%0.0% | +0.36 |
| ULTAUlta Beauty, Inc. | AddedHistory | 2,2961,409 | +887+63.0% | $921.0K$543.0K | +$355.8K | 0.4%0.2% | +0.11 |
| BNYBank of New York Mellon Corp | NewHistory | 23,8990 | +23,899 | $921.0K$0 | +$921.0K | 0.4%0.0% | +0.36 |
| VICIVici Properties Inc. | NewHistory | 30,7340 | +30,734 | $917.0K$0 | +$917.0K | 0.4%0.0% | +0.36 |
| APAAPA Corp | NewHistory | 26,7100 | +26,710 | $913.0K$0 | +$913.0K | 0.4%0.0% | +0.35 |
| PGProcter & Gamble Co | NewHistory | 7,1650 | +7,165 | $905.0K$0 | +$905.0K | 0.4%0.0% | +0.35 |
| MKLMarkel Group Inc. | NewHistory | 8260 | +826 | $896.0K$0 | +$896.0K | 0.3%0.0% | +0.35 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 20,1010 | +20,101 | $889.0K$0 | +$889.0K | 0.3%0.0% | +0.35 |
| FRTFederal Realty Investment Trust | NewHistory | 9,6650 | +9,665 | $871.0K$0 | +$871.0K | 0.3%0.0% | +0.34 |
| HONHoneywell International Inc | ReducedHistory | 5,19511,027 | −5,832−52.9% | $867.0K$1.92M | −$973.3K | 0.3%0.9% | −0.54 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 18,1190 | +18,119 | $865.0K$0 | +$865.0K | 0.3%0.0% | +0.34 |
| WOLFWolfspeed, Inc. | NewHistory | 8,2770 | +8,277 | $856.0K$0 | +$856.0K | 0.3%0.0% | +0.33 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 9,68519,044 | −9,359−49.1% | $855.0K$1.86M | −$826.2K | 0.3%0.8% | −0.52 |
| ELEstee Lauder Companies Inc | NewHistory | 3,9500 | +3,950 | $853.0K$0 | +$853.0K | 0.3%0.0% | +0.33 |
| WTWWillis Towers Watson PLC | NewHistory | 4,2440 | +4,244 | $853.0K$0 | +$853.0K | 0.3%0.0% | +0.33 |
| STESTERIS plc | NewHistory | 4,9240 | +4,924 | $819.0K$0 | +$819.0K | 0.3%0.0% | +0.32 |
| CFCF Industries Holdings, Inc. | AddedHistory | 8,5017,719 | +782+10.1% | $818.0K$662.0K | +$75.2K | 0.3%0.3% | +0.02 |
| AMATApplied Materials Inc | NewHistory | 9,9610 | +9,961 | $816.0K$0 | +$816.0K | 0.3%0.0% | +0.32 |
| GLWCorning Inc | NewHistory | 28,0550 | +28,055 | $814.0K$0 | +$814.0K | 0.3%0.0% | +0.32 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | AddedHistory | 15,73910,326 | +5,413+52.4% | $812.0K$607.0K | +$279.3K | 0.3%0.3% | +0.04 |
| ARAntero Resources Corp | NewHistory | 26,4620 | +26,462 | $808.0K$0 | +$808.0K | 0.3%0.0% | +0.31 |
| LRCXLam Research Corp | AddedHistory | 2,2041,033 | +1,171+113.4% | $807.0K$440.0K | +$428.8K | 0.3%0.2% | +0.11 |
| ARGXArgenx SE | ReducedHistory | 2,2593,603 | −1,344−37.3% | $798.0K$1.36M | −$474.8K | 0.3%0.6% | −0.31 |
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.