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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
478
+78 vs. Q2 2022
Portfolio value
$257.3M
+$38.6M (+17.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Quantamental Technologies LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,498$13.0K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM11,767$16.0K<0.1%−500−4.1%ReducedHistory
TDAYUSA TODAY Co., Inc.COM14,140$22.0K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM12,711$51.0K<0.1%+12,711NewHistory
OPENOpendoor Technologies Inc.COM16,660$52.0K<0.1%+1,510+10.0%AddedHistory
CTICCti Biopharma CorpCOM10,624$62.0K<0.1%+10,624NewHistory
IMGNImmunoGen, Inc.COM12,959$62.0K<0.1%−4,500−25.8%ReducedHistory
RKTRocket Companies, Inc.Stock10,076$64.0K<0.1%+10,076NewHistory
YELLQYellow CorpCOM12,806$65.0K<0.1%+12,806NewHistory
ALTOAlto Ingredients, Inc.COM18,762$68.0K<0.1%−7,097−27.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A15,599$69.0K<0.1%+15,599NewHistory
NOKNokia CorpSPONSORED ADR16,492$70.0K<0.1%+16,492NewHistory
SANASana Biotechnology, Inc.COM11,585$70.0K<0.1%+11,585NewHistory
ASTLAlgoma Steel Group Inc.COM10,800$70.0K<0.1%+10,800NewHistory
MTTRMatterport, Inc.COM CL A18,615$71.0K<0.1%+18,615NewHistory
CXCemex SAB de CVSPON ADR NEW21,061$72.0K<0.1%−6,200−22.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A12,297$72.0K<0.1%+12,297NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,186$74.0K<0.1%−2,448−19.4%ReducedHistory
GPROGoPro, Inc.CL A16,171$80.0K<0.1%+16,171NewHistory
OLOOlo Inc.CL A10,090$80.0K<0.1%+10,090NewHistory
TSPHTuSimple Holdings Inc.CL A10,640$81.0K<0.1%+10,640NewHistory
ERASErasca, Inc.COM10,460$82.0K<0.1%+10,460NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM10,021$83.0K<0.1%+10,021NewHistory
Curevac N VN2451R105COM10,846$85.0K<0.1%−706−6.1%Reduced–
JBIJanus International Group, Inc.COMMON STOCK10,262$92.0K<0.1%+10,262NewHistory
ORANYOrangeSPONSORED ADR10,482$94.0K<0.1%+10,482NewHistory
LYELLyell Immunopharma, Inc.COM12,912$95.0K<0.1%+12,912NewHistory
MACMacerich CoCOM12,044$96.0K<0.1%−43,363−78.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW13,170$115.0K<0.1%+980+8.0%AddedHistory
IHRTiHeartMedia, Inc.COM CL A15,701$115.0K<0.1%+15,701NewHistory
ABCLAbCellera Biologics Inc.COM11,999$119.0K<0.1%−11,976−50.0%ReducedHistory
LXPLXP Industrial TrustCOM13,187$121.0K<0.1%+13,187NewHistory
HIMSHims & Hers Health, Inc.Stock22,438$125.0K<0.1%+22,438NewHistory
RADNew Rite Aid, LLCCOM25,466$126.0K<0.1%−1,804−6.6%ReducedHistory
DANDANA IncCOM11,138$127.0K<0.1%+11,138NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,981$127.0K<0.1%+11,981NewHistory
Carnival Corp Ltd.14365C103ADR21,364$132.0K0.1%+3,343+18.6%Added–
ACCDAccolade, Inc.COM12,090$138.0K0.1%+164+1.4%AddedHistory
CTKBCytek Biosciences, Inc.COM10,040$148.0K0.1%+10,040NewHistory
IOVAIovance Biotherapeutics, Inc.COM15,833$152.0K0.1%+1,100+7.5%AddedHistory
NWLNewell Brands Inc.Stock11,154$155.0K0.1%+11,154NewHistory
GTNGray Media, IncCOM10,951$157.0K0.1%+10,951NewHistory
TWOU2U, LLCCOM25,876$162.0K0.1%+25,876NewHistory
HCATHealth Catalyst, Inc.COM16,865$164.0K0.1%+4,593+37.4%AddedHistory
STNEStoneCo Ltd.COM17,295$165.0K0.1%−1,654−8.7%ReducedHistory
COTYCoty Inc.COM CL A26,680$169.0K0.1%+26,680NewHistory
GIIIG III Apparel Group LtdCOM11,500$172.0K0.1%+11,500NewHistory
ECEcopetrol S.A.SPONSORED ADS19,329$173.0K0.1%+5,354+38.3%AddedHistory
FSKFS KKR Capital CorpCOM10,404$176.0K0.1%+10,404NewHistory
ABRArbor Realty Trust IncCOM15,610$180.0K0.1%−1,359−8.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM20,011$189.0K0.1%+20,011NewHistory
BRSLBrightstar Lottery PLCSHS USD12,338$195.0K0.1%+12,338NewHistory
BFHBread Financial Holdings, Inc.COM6,372$200.0K0.1%+6,372NewHistory
ADTNADTRAN Holdings, Inc.COM10,202$200.0K0.1%+10,202NewHistory
BKRBaker Hughes CoCL A9,579$201.0K0.1%+9,579NewHistory
WEXWEX Inc.COM1,581$201.0K0.1%+1,581NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,614$201.0K0.1%+1,614NewHistory
CORCencora, Inc.Stock1,494$202.0K0.1%+1,494NewHistory
SIGASiga Technologies IncCOM19,747$203.0K0.1%+19,747NewHistory
DINOHF Sinclair CorpCOM3,773$203.0K0.1%−3,284−46.5%ReducedHistory
VNTVontier CorpStock12,191$204.0K0.1%+2,113+21.0%AddedHistory
PRVAPrivia Health Group, Inc.COM6,032$205.0K0.1%+6,032NewHistory
MKSIMKS IncCOM2,483$205.0K0.1%+2,483NewHistory
EMBJEmbraer S.A.ADR23,901$206.0K0.1%+23,901NewHistory
BANFBancfirst CorpCOM2,307$206.0K0.1%+2,307NewHistory
ACIWAci Worldwide, Inc.Stock9,897$207.0K0.1%+9,897NewHistory
PENNPENN Entertainment, Inc.COM7,512$207.0K0.1%+7,512NewHistory
STELStellar Bancorp, Inc.COM7,083$207.0K0.1%+7,083NewHistory
FFINFirst Financial Bankshares IncCOM4,982$208.0K0.1%+4,982NewHistory
TXNTexas Instruments IncStock1,352$209.0K0.1%−3,675−73.1%ReducedHistory
CWENClearway Energy, Inc.CL C6,557$209.0K0.1%+6,557NewHistory
CZRCaesars Entertainment, Inc.COM6,487$209.0K0.1%+6,487NewHistory
HOUSAnywhere Real Estate Inc.COM25,836$210.0K0.1%+25,836NewHistory
VICRVicor CorpCOM3,573$211.0K0.1%+3,573NewHistory
ROLRollins IncCOM6,107$212.0K0.1%−162−2.6%ReducedHistory
Avidity Biosciences, Inc.05370A108COM13,130$214.0K0.1%+13,130New–
HBIHanesbrands Inc.COM30,682$214.0K0.1%+30,682NewHistory
HIBBHibbett IncCOM4,293$214.0K0.1%+4,293NewHistory
CLHClean Harbors IncCOM1,955$215.0K0.1%−2,655−57.6%ReducedHistory
CNACna Financial CorpCOM5,826$215.0K0.1%+5,826NewHistory
DBIDesigner Brands Inc.CL A14,074$215.0K0.1%−9,509−40.3%ReducedHistory
PIImpinj IncCOM2,716$217.0K0.1%+2,716NewHistory
PBHPrestige Consumer Healthcare Inc.COM4,360$217.0K0.1%+403+10.2%AddedHistory
PSXPhillips 66Stock2,698$218.0K0.1%+2,698NewHistory
PEverpure, Inc.CL A7,979$218.0K0.1%+7,979NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR15,873$219.0K0.1%+1,886+13.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,973$221.0K0.1%+1,973NewHistory
ENOVEnovis CORPCOM4,788$221.0K0.1%+4,788NewHistory
APPFAppfolio IncCOM CL A2,114$221.0K0.1%+2,114NewHistory
SPBSpectrum Brands Holdings, Inc.COM5,657$221.0K0.1%+2,288+67.9%AddedHistory
SBGISinclair, Inc.CL A12,218$221.0K0.1%+12,218NewHistory
ALVAutoliv IncCOM3,339$222.0K0.1%+3,339NewHistory
AGLagilon health, inc.COM9,538$223.0K0.1%+9,538NewHistory
CLFDClearfield, Inc.COM2,137$224.0K0.1%+2,137NewHistory
AZPNAspen Technology, Inc.COM941$224.0K0.1%−959−50.5%ReducedHistory
UMBFUmb Financial CorpCOM2,686$226.0K0.1%+2,686NewHistory
MQMarqeta, Inc.CLASS A COM31,799$226.0K0.1%−18,850−37.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM42,741$228.0K0.1%+32,693+325.4%AddedHistory
CUBECubeSmartREIT5,720$229.0K0.1%+5,720NewHistory
SWTXSpringWorks Therapeutics, Inc.COM8,011$229.0K0.1%+8,011NewHistory

Sold out since Q2 2022 (232)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 232 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ITWIllinois Tool Works IncStock10,963$2.00M0.9%History
KDPKeurig Dr Pepper Inc.COM54,397$1.93M0.9%History
SIVBSVB Financial GroupCOM4,415$1.74M0.8%History
ADIAnalog Devices IncStock11,897$1.74M0.8%History
JPMJPMorgan Chase & CoStock15,088$1.70M0.8%History
ADMArcher-Daniels-Midland CoStock21,551$1.67M0.8%History
SPGSimon Property Group Inc.REIT17,106$1.62M0.7%History
GPCGenuine Parts CoStock11,878$1.58M0.7%History
AAPLApple Inc.Stock10,905$1.49M0.7%History
CSXCSX CorpStock49,376$1.44M0.7%History
ZSZscaler, Inc.Stock9,479$1.42M0.6%History
AXPAmerican Express CoStock9,380$1.30M0.6%History
SYKStryker CorpStock6,467$1.29M0.6%History
INTCIntel CorpStock33,608$1.26M0.6%History
BXBlackstone Inc.COM13,605$1.24M0.6%History
CTSHCognizant Technology Solutions CorpCL A17,682$1.19M0.5%History
PCARPaccar IncCOM14,363$1.18M0.5%History
FISVFiserv IncStock12,855$1.14M0.5%History
VEEVVeeva Systems IncStock5,751$1.14M0.5%History
PNWPinnacle West Capital CorpCOM14,336$1.05M0.5%History
SBACSba Communications CorpCL A3,117$998.0K0.5%History
ADSKAutodesk, Inc.COM5,625$967.0K0.4%History
HCAHCA Healthcare, Inc.COM5,624$945.0K0.4%History
BHPBHP Group LtdADR16,451$924.0K0.4%History
FIVEFive Below, IncCOM8,125$922.0K0.4%History
LULUlululemon athletica inc.Stock3,363$917.0K0.4%History
BACBank of America CorpStock29,414$916.0K0.4%History
TWTRTwitter, Inc.COM23,987$897.0K0.4%History
HOLXHologic IncCOM12,864$891.0K0.4%History
MDLZMondelez International, Inc.Stock14,332$890.0K0.4%History
NXPINXP Semiconductors N.V.COM6,001$888.0K0.4%History
JWNNordstrom IncStock41,733$882.0K0.4%History
DDOGDatadog, Inc.CL A COM9,238$880.0K0.4%History
CBChubb LtdStock4,415$868.0K0.4%History
MOHMolina Healthcare, Inc.COM3,048$852.0K0.4%History
BRK.BBerkshire Hathaway IncStock3,113$850.0K0.4%History
IFFInternational Flavors & Fragrances IncCOM7,047$839.0K0.4%History
RFRegions Financial CorpCOM43,846$822.0K0.4%History
WYWeyerhaeuser CoCOM NEW24,776$821.0K0.4%History
FEFirstenergy CorpCOM21,166$813.0K0.4%History
SNYSanofiSPONSORED ADR15,676$784.0K0.4%History
HRBH&R Block IncCOM21,976$776.0K0.4%History
AGRAvangrid, Inc.COM15,749$726.0K0.3%History
DHRDanaher CorpStock2,852$723.0K0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock6,835$718.0K0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS8,999$718.0K0.3%History
DISWalt Disney CoStock7,507$709.0K0.3%History
RIORio Tinto PLCADR11,543$704.0K0.3%History
WSOWatsco IncCOM2,941$702.0K0.3%History
CPRTCopart IncCOM6,385$694.0K0.3%History
PORPortland General Electric CoCOM NEW14,196$686.0K0.3%History
IPInternational Paper CoCOM16,395$686.0K0.3%History
LUVSouthwest Airlines CoCOM18,970$685.0K0.3%History
IBKRInteractive Brokers Group, Inc.Stock12,299$677.0K0.3%History
JNJJohnson & JohnsonStock3,779$671.0K0.3%History
EXPEExpedia Group, Inc.Stock7,062$670.0K0.3%History
SWAVShockwave Medical, Inc.COM3,501$669.0K0.3%History
LPXLouisiana-Pacific CorpCOM12,711$666.0K0.3%History
ANAutonation, Inc.COM5,952$665.0K0.3%History
POSTPost Holdings, Inc.COM8,045$663.0K0.3%History
AMEAmetek IncCOM5,749$632.0K0.3%History
GSKGSK plcSPONSORED ADR13,722$597.0K0.3%History
CPNGCoupang, Inc.CL A46,481$593.0K0.3%History
ARCHArch Resources, Inc.CL A4,134$592.0K0.3%History
GISGeneral Mills IncStock7,641$577.0K0.3%History
CTVACorteva, Inc.Stock10,442$565.0K0.3%History
MMacy's, Inc.COM30,450$558.0K0.3%History
NICENICE Ltd.SPONSORED ADR2,880$554.0K0.3%History
ALGNAlign Technology IncCOM2,323$550.0K0.3%History
ADCAgree Realty CorpCOM7,588$547.0K0.3%History
GDGeneral Dynamics CorpStock2,448$542.0K0.2%History
ODFLOld Dominion Freight Line, Inc.COM2,115$542.0K0.2%History
BLDRBuilders FirstSource, Inc.Stock9,916$532.0K0.2%History
ILMNIllumina, Inc.COM2,885$532.0K0.2%History
VIRTVirtu Financial, Inc.CL A22,701$531.0K0.2%History
MLMMartin Marietta Materials IncCOM1,754$525.0K0.2%History
MSMorgan StanleyStock6,790$516.0K0.2%History
CHDChurch & Dwight Co IncCOM5,487$508.0K0.2%History
EMREmerson Electric CoStock6,363$506.0K0.2%History
FITBFifth Third BancorpCOM14,817$498.0K0.2%History
ITGartner IncCOM1,996$483.0K0.2%History
ROKRockwell Automation, IncStock2,407$480.0K0.2%History
MRTXMirati Therapeutics, Inc.COM7,101$477.0K0.2%History
ABTAbbott LaboratoriesStock4,294$467.0K0.2%History
NVAXNovavax IncCOM NEW9,074$467.0K0.2%History
MKTXMarketaxess Holdings IncCOM1,817$465.0K0.2%History
HALOHalozyme Therapeutics, Inc.COM10,546$464.0K0.2%History
RBCRBC Bearings INCCOM2,464$456.0K0.2%History
DEDeere & CoStock1,484$444.0K0.2%History
TROWPrice T Rowe Group IncStock3,866$439.0K0.2%History
JLLJones Lang Lasalle IncCOM2,511$439.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,597$438.0K0.2%History
NFLXNetflix IncStock2,500$437.0K0.2%History
SRPTSarepta Therapeutics, Inc.COM5,826$437.0K0.2%History
AFRMAffirm Holdings, Inc.COM CL A24,212$437.0K0.2%History
ROPRoper Technologies IncStock1,105$436.0K0.2%History
RRyder System IncCOM6,141$436.0K0.2%History
RSReliance, Inc.COM2,547$433.0K0.2%History
MCKMcKesson CorpStock1,300$424.0K0.2%History
AVGOBroadcom Inc.Stock865$420.0K0.2%History