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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
HSICHenry Schein IncCOM14,153$931.0K0.4%+14,153NewHistory
DOCUDocuSign, Inc.Stock17,883$956.0K0.4%+17,883NewHistory
SHWSherwin Williams CoCOM4,673$957.0K0.4%−1,693−26.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,026$968.0K0.4%+352+4.6%AddedHistory
HHyatt Hotels CorpCOM CL A12,016$973.0K0.4%+12,016NewHistory
AMDAdvanced Micro Devices IncStock15,373$974.0K0.4%−3,530−18.7%ReducedHistory
SNAPSnap IncStock99,271$975.0K0.4%+38,503+63.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,209$976.0K0.4%+5,209NewHistory
CASYCaseys General Stores IncCOM4,849$982.0K0.4%−99−2.0%ReducedHistory
UPSUnited Parcel Service IncStock6,092$984.0K0.4%+6,092NewHistory
TAT&T Inc.Stock64,192$985.0K0.4%+64,192NewHistory
NTRSNorthern Trust CorpCOM11,573$990.0K0.4%+8,835+322.7%AddedHistory
DAYDayforce, Inc.COM17,967$1.00M0.4%+17,967NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,731$1.00M0.4%+6,731NewHistory
GNRCGenerac Holdings Inc.Stock5,746$1.02M0.4%+3,078+115.4%AddedHistory
AAPAdvance Auto Parts IncCOM6,581$1.03M0.4%+5,109+347.1%AddedHistory
SLBSLB LimitedStock28,853$1.04M0.4%+7,694+36.4%AddedHistory
COUPCoupa Software IncCOM17,612$1.04M0.4%+17,612NewHistory
MMM3M CoStock9,403$1.04M0.4%+2,200+30.5%AddedHistory
WMBWilliams Companies, Inc.COM36,351$1.04M0.4%+36,351NewHistory
MARMarriott International IncStock7,443$1.04M0.4%−95−1.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE20,389$1.05M0.4%+20,389NewHistory
UIUbiquiti Inc.COM3,598$1.06M0.4%+3,598NewHistory
COSTCostco Wholesale CorpStock2,246$1.06M0.4%+2,246NewHistory
AMTAmerican Tower CorpREIT4,946$1.06M0.4%+1,704+52.6%AddedHistory
ESSEssex Property Trust, Inc.COM4,385$1.06M0.4%−342−7.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock90,043$1.08M0.4%−8,975−9.1%ReducedHistory
MSFTMicrosoft CorpStock4,750$1.11M0.4%+2,161+83.5%AddedHistory
MTCHMatch Group, Inc.COM23,298$1.11M0.4%+23,298NewHistory
PYPLPayPal Holdings, Inc.Stock13,160$1.13M0.4%+588+4.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM36,254$1.14M0.4%+36,254NewHistory
ROKURoku, IncCOM CL A20,608$1.16M0.5%+14,304+226.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM5,292$1.17M0.5%+5,292NewHistory
KRKroger CoStock27,664$1.21M0.5%−8,527−23.6%ReducedHistory
PXDPioneer Natural Resources CoCOM5,589$1.21M0.5%+2,079+59.2%AddedHistory
PFEPfizer IncStock27,683$1.21M0.5%+27,683NewHistory
CCitigroup IncStock30,008$1.25M0.5%+30,008NewHistory
METAMeta Platforms, Inc.Stock9,258$1.26M0.5%+9,258NewHistory
DOWDow Inc.Stock28,655$1.26M0.5%+4,592+19.1%AddedHistory
FTNTFortinet, Inc.Stock25,907$1.27M0.5%+6,940+36.6%AddedHistory
SJMJ M SMUCKER CoStock9,310$1.28M0.5%+9,310NewHistory
KEYKeycorpCOM79,820$1.28M0.5%+67,734+560.4%AddedHistory
FASTFastenal CoStock27,809$1.28M0.5%+20,113+261.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,300$1.28M0.5%+6,004+82.3%AddedHistory
CMGChipotle Mexican Grill IncCOM871$1.31M0.5%+225+34.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS31,002$1.32M0.5%+31,002NewHistory
TSLATesla, Inc.Stock4,989$1.32M0.5%+558+12.6%AddedConverted for a 3-for-1 splitHistory
BDXBecton Dickinson & CoStock6,042$1.35M0.5%+3,852+175.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,238$1.35M0.5%+10,238NewHistory
MOAltria Group, Inc.Stock33,871$1.37M0.5%+33,871NewHistory
GEGeneral Electric CoStock22,658$1.40M0.5%+7,360+48.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,870$1.41M0.5%+3,870NewHistory
EWEdwards Lifesciences CorpStock17,095$1.41M0.5%+17,095NewHistory
WATWaters CorpCOM5,430$1.46M0.6%+1,661+44.1%AddedHistory
NUENucor CorpCOM13,927$1.49M0.6%+4,402+46.2%AddedHistory
XOMExxonMobil Holdings CorpCOM17,183$1.50M0.6%+17,183NewHistory
OXYOccidental Petroleum CorpStock24,667$1.52M0.6%+15,188+160.2%AddedHistory
YUMYum Brands IncStock14,264$1.52M0.6%+7,578+113.3%AddedHistory
IQVIQVIA Holdings Inc.Stock8,443$1.53M0.6%+8,443NewHistory
APHAmphenol CorpCL A23,384$1.57M0.6%+13,554+137.9%AddedHistory
AMGNAmgen IncStock6,951$1.57M0.6%+6,951NewHistory
ANETArista Networks, Inc.COM14,017$1.58M0.6%+10,669+318.7%AddedHistory
PHParker-Hannifin CorpStock6,543$1.58M0.6%+6,543NewHistory
ADBEAdobe Inc.Stock5,762$1.59M0.6%+5,762NewHistory
WSTWest Pharmaceutical Services IncCOM6,835$1.68M0.7%+5,163+308.8%AddedHistory
AVBAvalonbay Communities IncCOM9,154$1.69M0.7%+9,154NewHistory
CNCCentene CorpStock21,683$1.69M0.7%+4,525+26.4%AddedHistory
MCHPMicrochip Technology IncStock28,403$1.73M0.7%+2,524+9.8%AddedHistory
CLColgate Palmolive CoStock24,816$1.74M0.7%+24,816NewHistory
KMBKimberly Clark CorpStock16,092$1.81M0.7%+11,860+280.2%AddedHistory
CSCOCisco Systems, Inc.Stock45,266$1.81M0.7%+34,098+305.3%AddedHistory
TEAMAtlassian CorpCL A8,611$1.81M0.7%+8,611NewHistory
KHCKraft Heinz CoStock55,270$1.84M0.7%+55,270NewHistory
EXRExtra Space Storage Inc.COM10,793$1.86M0.7%+10,793NewHistory
BKNGBooking Holdings Inc.Stock1,182$1.94M0.8%+400+51.2%AddedHistory
BLKBlackRock, Inc.COM3,731$2.05M0.8%+2,948+376.5%AddedHistory
GWWW.W. Grainger, Inc.Stock4,327$2.12M0.8%−147−3.3%ReducedHistory
MELIMercadolibre IncCOM2,771$2.29M0.9%+2,771NewHistory

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