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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
JKHYJack Henry & Associates IncStock1,264$230.0K0.1%−5,031−79.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,533$230.0K0.1%+2,533NewHistory
IRTIndependence Realty Trust, Inc.COM13,861$232.0K0.1%−13,796−49.9%ReducedHistory
VSATViasat IncCOM7,679$232.0K0.1%+7,679NewHistory
PAYOPayoneer Global Inc.COM38,415$232.0K0.1%+38,415NewHistory
AGNCAGNC Investment Corp.REIT27,708$233.0K0.1%+27,708NewHistory
MDCSekisui House U.S., Inc.COM8,552$234.0K0.1%+8,552NewHistory
GEOGeo Group IncCOM30,486$235.0K0.1%+30,486NewHistory
MEDMedifast IncCOM2,180$236.0K0.1%+2,180NewHistory
CRUSCirrus Logic, Inc.Stock3,438$237.0K0.1%+3,438NewHistory
FBCFlagstar Bancorp IncCOM PAR .0017,128$238.0K0.1%+7,128NewHistory
SCCOSouthern Copper CorpStock5,350$240.0K0.1%+5,350NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,943$241.0K0.1%+8,943NewHistory
PBFPBF Energy Inc.CL A6,879$242.0K0.1%+6,879NewHistory
SUZSuzano S.A.SPON ADS29,612$244.0K0.1%+29,612NewHistory
BCCBoise Cascade CoCOM4,112$244.0K0.1%+4,112NewHistory
NENoble Corp plcORD SHS A8,287$245.0K0.1%+8,287NewHistory
AEOAmerican Eagle Outfitters IncCOM25,156$245.0K0.1%+25,156NewHistory
TRIPTripAdvisor, Inc.COM11,100$245.0K0.1%+11,100NewHistory
DUOLDuolingo, Inc.CL A COM2,594$247.0K0.1%+2,594NewHistory
OMFOneMain Holdings, Inc.COM8,407$248.0K0.1%+8,407NewHistory
NEENextera Energy IncStock3,179$249.0K0.1%+3,179NewHistory
CTXSCitrix Systems IncCOM2,393$249.0K0.1%−981−29.1%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D40,126$249.0K0.1%+40,126NewHistory
VERVVerve Therapeutics, Inc.COM7,254$249.0K0.1%+7,254NewHistory
OMCLOmnicell, Inc.COM2,889$251.0K0.1%+2,889NewHistory
SABRSabre CorpCOM48,910$252.0K0.1%+28,598+140.8%AddedHistory
MNROMonro, Inc.COM5,829$253.0K0.1%+5,829NewHistory
HXLHexcel CorpCOM4,903$254.0K0.1%−3,830−43.9%ReducedHistory
HAPNHappen, Inc.COM NEW23,420$259.0K0.1%−1,832−7.3%ReducedHistory
SMPLSimply Good Foods CoCOM8,095$259.0K0.1%+8,095NewHistory
NEWRNew Relic, Inc.COM4,511$259.0K0.1%+4,511NewHistory
FICOFair Isaac CorpCOM631$260.0K0.1%+631NewHistory
XMTRXometry, Inc.CLASS A COM4,616$262.0K0.1%+4,616NewHistory
GOOGLAlphabet Inc.Stock2,753$263.0K0.1%+2,753NewHistory
MSTRStrategy IncStock1,237$263.0K0.1%+1,237NewHistory
PRAProassurance CorpCOM13,462$263.0K0.1%+13,462NewHistory
FYBRFrontier Communications Parent, Inc.COM11,284$264.0K0.1%+11,284NewHistory
GTGoodyear Tire & Rubber CoCOM26,220$265.0K0.1%+5,335+25.5%AddedHistory
FSLYFastly, Inc.CL A29,166$267.0K0.1%+29,166NewHistory
HUBGHub Group, Inc.CL A3,879$268.0K0.1%+3,879NewHistory
DKNGDraftKings Inc.Stock17,926$271.0K0.1%−15,856−46.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,813$271.0K0.1%−4,312−70.4%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM9,573$271.0K0.1%+9,573NewHistory
MTZMastec IncCOM4,286$272.0K0.1%+4,286NewHistory
MATMattel IncCOM14,351$272.0K0.1%−17,718−55.2%ReducedHistory
JXNJackson Financial Inc.COM CL A9,836$273.0K0.1%−2,499−20.3%ReducedHistory
PLCEChildrens Place, Inc.COM8,866$274.0K0.1%+8,866NewHistory
BSXBoston Scientific CorpStock7,100$275.0K0.1%−12,890−64.5%ReducedHistory
ARESAres Management CorpCL A COM STK4,431$275.0K0.1%+4,431NewHistory
TDGTransDigm Group INCCOM525$276.0K0.1%−1,808−77.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM11,293$277.0K0.1%+11,293NewHistory
ELANElanco Animal Health IncCOM22,340$277.0K0.1%+22,340NewHistory
HRHealthcare Realty Trust IncCL A COM13,314$278.0K0.1%+13,314NewHistory
CHDNChurchill Downs IncCOM1,521$280.0K0.1%+1,521NewHistory
FLYWFlywire CorpCOM VTG12,272$282.0K0.1%+12,272NewHistory
BOKFBok Financial CorpCOM NEW3,179$282.0K0.1%+3,179NewHistory
ANSSAnsys IncCOM1,275$283.0K0.1%−103−7.5%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM4,800$283.0K0.1%+4,800NewHistory
COFCapital One Financial CorpStock3,087$285.0K0.1%+3,087NewHistory
DRIDarden Restaurants IncCOM2,301$291.0K0.1%−1,545−40.2%ReducedHistory
KLACKLA CorpCOM NEW966$292.0K0.1%+966NewHistory
NTAPNetApp, Inc.Stock4,746$294.0K0.1%−6,684−58.5%ReducedHistory
CPTCamden Property TrustREIT2,460$294.0K0.1%+2,460NewHistory
PTENPatterson Uti Energy IncCOM25,226$295.0K0.1%+25,226NewHistory
NEOGNeogen CorpCOM21,099$295.0K0.1%+21,099NewHistory
LBRTLiberty Energy Inc.COM CL A23,264$295.0K0.1%+23,264NewHistory
ONEM1Life Healthcare IncCOM17,236$296.0K0.1%+17,236NewHistory
STNGScorpio Tankers Inc.SHS7,061$297.0K0.1%+7,061NewHistory
GNTXGentex CorpCOM12,541$299.0K0.1%+12,541NewHistory
NVONovo Nordisk A SADR3,019$301.0K0.1%−6,704−68.9%ReducedHistory
NDAQNasdaq, Inc.COM5,302$301.0K0.1%+5,302NewHistory
IONSIonis Pharmaceuticals IncCOM6,899$305.0K0.1%+6,899NewHistory
DACDanaos CorpSHS5,478$305.0K0.1%+5,478NewHistory
ENPHEnphase Energy, Inc.Stock1,104$306.0K0.1%+1,104NewHistory
CABOCable One, Inc.COM360$307.0K0.1%+100+38.5%AddedHistory
ARCCAres Capital CorpCEF18,262$308.0K0.1%+18,262NewHistory
CSIQCanadian Solar Inc.COM8,271$308.0K0.1%+8,271NewHistory
CLARClarus CorpCOM22,872$308.0K0.1%+22,872NewHistory
NRGNRG Energy, Inc.Stock8,095$310.0K0.1%+8,095NewHistory
PRTAProthena Corp Public Ltd CoSHS5,106$310.0K0.1%+5,106NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,955$310.0K0.1%+3,955NewHistory
STLDSteel Dynamics IncCOM4,373$310.0K0.1%+4,373NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,220$311.0K0.1%+4,220NewHistory
TNKTeekay Tankers Ltd.CL A11,334$312.0K0.1%+11,334NewHistory
BLNKBlink Charging Co.COM17,809$316.0K0.1%+6,090+52.0%AddedHistory
LRNStride, Inc.COM7,539$317.0K0.1%+7,539NewHistory
TAKTakeda Pharmaceutical Co LtdADR24,481$318.0K0.1%−4,876−16.6%ReducedHistory
KSSKOHLS CorpStock12,702$319.0K0.1%+12,702NewHistory
ATIAti IncStock11,985$319.0K0.1%+11,985NewHistory
YOUClear Secure, Inc.COM CL A13,957$319.0K0.1%+13,957NewHistory
CALYCallaway Golf CoCOM16,643$321.0K0.1%+16,643NewHistory
HELEHelen of Troy LtdStock3,336$322.0K0.1%+110+3.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,142$323.0K0.1%−19,261−78.9%ReducedHistory
MAMastercard IncStock1,139$324.0K0.1%+1,139NewHistory
PLDPrologis, Inc.REIT3,206$326.0K0.1%+1,069+50.0%AddedHistory
LPLALPL Financial Holdings Inc.COM1,493$326.0K0.1%+1,493NewHistory
CMECME Group Inc.COM1,847$327.0K0.1%−2,284−55.3%ReducedHistory
EDITEditas Medicine, Inc.COM26,796$328.0K0.1%+26,796NewHistory
LLoews CorpCOM6,632$331.0K0.1%+600+9.9%AddedHistory

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