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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
DDDuPont de Nemours, Inc.COM10,326$520.0K0.2%+10,326NewHistory
CPAYCorpay, Inc.COM2,961$522.0K0.2%−4,755−61.6%ReducedHistory
NVSNovartis AGADR6,877$523.0K0.2%+6,877NewHistory
MATXMatson, Inc.COM8,519$524.0K0.2%+8,519NewHistory
PLLPiedmont Lithium Inc.Stock9,931$531.0K0.2%+9,931NewHistory
DKDelek US Holdings, Inc.COM19,669$534.0K0.2%+19,669NewHistory
NKENIKE, Inc.Stock6,475$538.0K0.2%−4,295−39.9%ReducedHistory
CVXChevron CorpStock3,775$542.0K0.2%+3,775NewHistory
UHSUniversal Health Services IncCL B6,169$544.0K0.2%+6,169NewHistory
BCSBarclays PLCADR85,337$546.0K0.2%+14,143+19.9%AddedHistory
XYZBlock, Inc.CL A9,992$549.0K0.2%+9,992NewHistory
AOSSmith A O CorpCOM11,340$551.0K0.2%+11,340NewHistory
AAgilent Technologies, Inc.COM4,547$553.0K0.2%+4,547NewHistory
OKEONEOK IncCOM10,784$553.0K0.2%+10,784NewHistory
ECLEcolab Inc.Stock3,850$556.0K0.2%−2,297−37.4%ReducedHistory
RNGRingCentral, Inc.CL A13,948$557.0K0.2%−4,430−24.1%ReducedHistory
AYXAlteryx, Inc.COM CL A9,984$558.0K0.2%+9,984NewHistory
TERTeradyne, IncStock7,450$560.0K0.2%+7,450NewHistory
HBANHuntington Bancshares IncCOM42,710$563.0K0.2%+28,910+209.5%AddedHistory
HEIHeico CorpCOM3,913$563.0K0.2%+3,913NewHistory
WSMWilliams Sonoma IncCOM4,782$564.0K0.2%+4,782NewHistory
HPEHewlett Packard Enterprise CoCOM47,227$566.0K0.2%+47,227NewHistory
TSNTyson Foods, Inc.Stock8,614$568.0K0.2%+8,614NewHistory
RGLDRoyal Gold IncStock6,097$572.0K0.2%+1,553+34.2%AddedHistory
ALLEAllegion plcORD SHS6,472$580.0K0.2%+6,472NewHistory
CBOECboe Global Markets, Inc.COM4,944$580.0K0.2%+4,944NewHistory
CNKCinemark Holdings, Inc.COM47,865$580.0K0.2%+47,865NewHistory
BOOTBoot Barn Holdings, Inc.COM9,946$581.0K0.2%+456+4.8%AddedHistory
GENGen Digital Inc.Stock30,294$610.0K0.2%+10,123+50.2%AddedHistory
TTETotalEnergies SESPONSORED ADS13,111$610.0K0.2%+13,111NewHistory
VMWVmware LLCCL A COM5,730$610.0K0.2%+5,730NewHistory
BENFranklin Templeton IncCOM28,539$614.0K0.2%+28,539NewHistory
MUSAMurphy USA Inc.COM2,243$617.0K0.2%−3,465−60.7%ReducedHistory
TFXTeleflex IncCOM3,090$623.0K0.2%−849−21.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,772$625.0K0.2%+26,772NewHistory
CMAComerica IncCOM8,849$629.0K0.2%+4,446+101.0%AddedHistory
DLRDigital Realty Trust, Inc.COM6,351$630.0K0.2%+1,357+27.2%AddedHistory
FFord Motor CoStock56,398$632.0K0.2%−12,913−18.6%ReducedHistory
MASIMasimo CorpCOM4,478$632.0K0.2%+1,569+53.9%AddedHistory
BEAMBeam Therapeutics Inc.COM13,354$636.0K0.2%+13,354NewHistory
SPLKSplunk IncCOM8,465$637.0K0.2%+8,465NewHistory
Signature BK New York N Y82669G104COM4,237$640.0K0.2%+4,237New–
AIGAmerican International Group, Inc.Stock13,548$643.0K0.2%−6,834−33.5%ReducedHistory
QCOMQualcomm IncStock5,802$656.0K0.3%+5,802NewHistory
MOSMosaic CoCOM13,629$659.0K0.3%+8,552+168.4%AddedHistory
STWDStarwood Property Trust, Inc.COM36,183$659.0K0.3%+36,183NewHistory
COHRCoherent Corp.COM18,941$660.0K0.3%+18,941NewHistory
CSLCarlisle Companies IncCOM2,362$662.0K0.3%+2,362NewHistory
OKTAOkta, Inc.CL A11,806$671.0K0.3%+2,065+21.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,408$685.0K0.3%+9,408NewHistory
Paramount Global92556H206CL B35,986$685.0K0.3%+18,256+103.0%Added–
DDSDillard's, Inc.CL A2,522$688.0K0.3%−211−7.7%ReducedHistory
HALHalliburton CoStock28,000$689.0K0.3%+28,000NewHistory
TRUTransUnionCOM11,637$692.0K0.3%+11,637NewHistory
LDOSLeidos Holdings, Inc.COM7,922$693.0K0.3%+7,922NewHistory
FMCFMC CorpCOM NEW6,689$707.0K0.3%+6,689NewHistory
MNDYmonday.com Ltd.SHS6,242$707.0K0.3%+2,626+72.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,796$708.0K0.3%+9,796NewHistory
ATVIActivision Blizzard, Inc.COM9,561$711.0K0.3%+5,333+126.1%AddedHistory
FOURShift4 Payments, Inc.CL A16,121$719.0K0.3%+16,121NewHistory
PVHPVH Corp.COM16,065$720.0K0.3%+5,507+52.2%AddedHistory
QLYSQualys, Inc.COM5,202$725.0K0.3%+5,202NewHistory
TXNMTXNM Energy IncCOM15,931$729.0K0.3%+7,198+82.4%AddedHistory
WRKWestRock CoCOM23,684$732.0K0.3%+23,684NewHistory
KRTXKaruna Therapeutics, Inc.COM3,257$733.0K0.3%−1,624−33.3%ReducedHistory
SNPSSynopsys IncCOM2,424$741.0K0.3%+210+9.5%AddedHistory
FSLRFirst Solar, Inc.Stock5,674$750.0K0.3%+5,674NewHistory
UBERUber Technologies, IncStock28,411$753.0K0.3%−56,107−66.4%ReducedHistory
NTNXNutanix, Inc.Stock36,133$753.0K0.3%+36,133NewHistory
DVADavita Inc.COM9,104$754.0K0.3%+9,104NewHistory
WRBBerkley W R CorpCOM11,736$758.0K0.3%+11,736NewHistory
PEPPepsiCo IncStock4,647$759.0K0.3%+3,391+270.0%AddedHistory
LIILennox International IncCOM3,410$759.0K0.3%+3,410NewHistory
CMICummins IncStock3,737$761.0K0.3%+1,433+62.2%AddedHistory
ABMDAbiomed IncCOM3,097$761.0K0.3%+3,097NewHistory
MUMicron Technology IncStock15,507$777.0K0.3%+15,507NewHistory
MRKMerck & Co., Inc.Stock9,045$779.0K0.3%+9,045NewHistory
ASANAsana, Inc.CL A35,848$797.0K0.3%+35,848NewHistory
ARGXArgenx SESPONSORED ADR2,259$798.0K0.3%−1,344−37.3%ReducedHistory
LRCXLam Research CorpCOM2,204$807.0K0.3%+1,171+113.4%AddedHistory
ARAntero Resources CorpCOM26,462$808.0K0.3%+26,462NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,739$812.0K0.3%+5,413+52.4%AddedHistory
GLWCorning IncCOM28,055$814.0K0.3%+28,055NewHistory
AMATApplied Materials IncStock9,961$816.0K0.3%+9,961NewHistory
CFCF Industries Holdings, Inc.COM8,501$818.0K0.3%+782+10.1%AddedHistory
STESTERIS plcSHS USD4,924$819.0K0.3%+4,924NewHistory
ELEstee Lauder Companies IncCL A3,950$853.0K0.3%+3,950NewHistory
WTWWillis Towers Watson PLCSHS4,244$853.0K0.3%+4,244NewHistory
EXPDExpeditors International of Washington IncCOM9,685$855.0K0.3%−9,359−49.1%ReducedHistory
WOLFWolfspeed, Inc.Stock8,277$856.0K0.3%+8,277NewHistory
SSNCSS&C Technologies Holdings IncCOM18,119$865.0K0.3%+18,119NewHistory
HONHoneywell International IncCOM5,195$867.0K0.3%−5,832−52.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,665$871.0K0.3%+9,665NewHistory
GLPIGaming & Leisure Properties, Inc.COM20,101$889.0K0.3%+20,101NewHistory
MKLMarkel Group Inc.COM826$896.0K0.3%+826NewHistory
PGProcter & Gamble CoStock7,165$905.0K0.4%+7,165NewHistory
APAAPA CorpStock26,710$913.0K0.4%+26,710NewHistory
VICIVici Properties Inc.COM30,734$917.0K0.4%+30,734NewHistory
ULTAUlta Beauty, Inc.Stock2,296$921.0K0.4%+887+63.0%AddedHistory
BNYBank of New York Mellon CorpStock23,899$921.0K0.4%+23,899NewHistory

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