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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
IAAIAA, Inc.COM14,650$467.0K0.2%+14,650NewHistory
UALUnited Airlines Holdings, Inc.COM14,269$464.0K0.2%−8,148−36.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM40,685$458.0K0.2%+4,909+13.7%AddedHistory
INCYIncyte CorpCOM6,851$457.0K0.2%+6,851NewHistory
EOGEOG Resources IncStock4,081$456.0K0.2%+4,081NewHistory
STAAStaar Surgical CoCOM PAR $0.016,453$455.0K0.2%+1,718+36.3%AddedHistory
NLYAnnaly Capital Management IncREIT26,413$453.0K0.2%+26,413NewHistory
EQNREquinor ASASPONSORED ADR13,607$451.0K0.2%+13,607NewHistory
Flagstar Bank, National Association649445103COM52,897$451.0K0.2%+6,577+14.2%Added–
URBNUrban Outfitters IncCOM22,729$447.0K0.2%+22,729NewHistory
LTHMLivent Corp.COM14,597$447.0K0.2%−1,069−6.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,469$446.0K0.2%+1,469NewHistory
TPLTexas Pacific Land CorpStock248$441.0K0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C26,708$441.0K0.2%−6,282−19.0%ReducedHistory
ABNBAirbnb, Inc.Stock4,188$440.0K0.2%+1,772+73.3%AddedHistory
BRKRBruker CorpCOM8,223$436.0K0.2%+8,223NewHistory
HWMHowmet Aerospace Inc.Stock14,076$435.0K0.2%+14,076NewHistory
EGPEastgroup Properties IncCOM2,995$432.0K0.2%−447−13.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM21,713$429.0K0.2%+21,713NewHistory
WTRGEssential Utilities, Inc.COM10,360$429.0K0.2%+10,360NewHistory
BLDQXO Insulation, LLCStock2,583$426.0K0.2%+2,583NewHistory
NOVASunnova Energy International Inc.COM19,247$425.0K0.2%+19,247NewHistory
CCICrown Castle Inc.REIT2,935$424.0K0.2%−511−14.8%ReducedHistory
BERYBerry Global Group, Inc.COM9,097$423.0K0.2%+9,097NewHistory
JBHTHunt J B Transport Services IncCOM2,700$422.0K0.2%+2,700NewHistory
NCNOnCino, Inc.COM12,331$421.0K0.2%+12,331NewHistory
MCOMoodys CorpStock1,729$420.0K0.2%+1,729NewHistory
WKWorkiva IncCOM CL A5,361$417.0K0.2%+5,361NewHistory
CALXCalix, IncCOM6,773$414.0K0.2%+6,773NewHistory
NBIXNeurocrine Biosciences IncStock3,887$413.0K0.2%+3,887NewHistory
MASMasco CorpCOM8,818$412.0K0.2%+8,818NewHistory
CMCSAComcast CorpStock13,966$410.0K0.2%−5,061−26.6%ReducedHistory
PUKPrudential PLCADR20,541$409.0K0.2%+20,541NewHistory
SMTCSemtech CorpStock13,874$408.0K0.2%+13,874NewHistory
MTDMettler Toledo International IncCOM375$407.0K0.2%−299−44.4%ReducedHistory
ONONOn Holding AGStock25,148$404.0K0.2%+25,148NewHistory
EMEEMCOR Group, Inc.Stock3,451$399.0K0.2%+3,451NewHistory
PPGPPG Industries IncStock3,571$395.0K0.2%+3,571NewHistory
DELLDell Technologies Inc.Stock11,529$394.0K0.2%+464+4.2%AddedHistory
DOVDOVER CorpCOM3,336$389.0K0.2%−539−13.9%ReducedHistory
ASMLASML Holding NVADR935$388.0K0.2%+31+3.4%AddedHistory
TSTenaris SASPONSORED ADS15,026$388.0K0.2%+15,026NewHistory
RLRalph Lauren CorpCL A4,562$387.0K0.2%+4,562NewHistory
FANGDiamondback Energy, Inc.Stock3,196$385.0K0.1%−2,228−41.1%ReducedHistory
FOXFFox Factory Holding CorpCOM4,820$381.0K0.1%+909+23.2%AddedHistory
LFUSLittelfuse IncCOM1,915$380.0K0.1%+1,915NewHistory
DASHDoorDash, Inc.Stock7,588$375.0K0.1%+7,588NewHistory
ISEEIVERIC bio, Inc.COM20,919$375.0K0.1%+20,919NewHistory
MKCMcCormick & Co IncStock5,229$373.0K0.1%−6,646−56.0%ReducedHistory
PTCTPTC Therapeutics, Inc.COM7,403$372.0K0.1%+7,403NewHistory
BILLBILL Holdings, Inc.Stock2,784$369.0K0.1%+2,784NewHistory
DDominion Energy, IncStock5,322$368.0K0.1%+5,322NewHistory
SONYSony Group CorpSPONSORED ADR5,708$366.0K0.1%+1,032+22.1%AddedHistory
PGNYProgyny, Inc.COM9,826$364.0K0.1%+9,826NewHistory
NOWServiceNow, Inc.Stock962$363.0K0.1%+962NewHistory
HIGHartford Insurance Group, Inc.Stock5,844$362.0K0.1%+5,844NewHistory
STZConstellation Brands, Inc.Stock1,564$359.0K0.1%−497−24.1%ReducedHistory
RUNSunrun Inc.COM13,012$359.0K0.1%−10,158−43.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK12,326$359.0K0.1%+12,326NewHistory
CHGGChegg, IncCOM17,049$359.0K0.1%+17,049NewHistory
AXONAxon Enterprise, Inc.COM3,093$358.0K0.1%+3,093NewHistory
AZNAstraZeneca PLCSPONSORED ADR6,516$357.0K0.1%+6,516NewHistory
AXNXAxonics, Inc.COM5,072$357.0K0.1%+5,072NewHistory
ZTSZoetis Inc.Stock2,382$353.0K0.1%+2,382NewHistory
BIIBBiogen Inc.COM1,321$353.0K0.1%+1,321NewHistory
PENPenumbra IncCOM1,864$353.0K0.1%+1,864NewHistory
CTRACoterra Energy Inc.Stock13,484$352.0K0.1%+13,484NewHistory
ARRYArray Technologies, Inc.COM SHS21,209$352.0K0.1%+21,209NewHistory
COLBColumbia Banking System, Inc.COM12,201$352.0K0.1%+1,838+17.7%AddedHistory
BAXBaxter International IncStock6,418$346.0K0.1%−6,826−51.5%ReducedHistory
UBSIUnited Bankshares IncCOM9,678$346.0K0.1%+9,678NewHistory
RBLXRoblox CorpStock9,618$345.0K0.1%−7,495−43.8%ReducedHistory
METMetlife IncStock5,673$345.0K0.1%−9,175−61.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM7,954$345.0K0.1%+7,954NewHistory
PLRXPliant Therapeutics, Inc.COM16,343$341.0K0.1%+16,343NewHistory
FLFoot Locker, Inc.COM10,940$341.0K0.1%−28,999−72.6%ReducedHistory
AVTRAvantor, Inc.COM17,184$337.0K0.1%+17,184NewHistory
LSCCLattice Semiconductor CorpCOM6,764$333.0K0.1%+1,621+31.5%AddedHistory
LLoews CorpCOM6,632$331.0K0.1%+600+9.9%AddedHistory
EDITEditas Medicine, Inc.COM26,796$328.0K0.1%+26,796NewHistory
CMECME Group Inc.COM1,847$327.0K0.1%−2,284−55.3%ReducedHistory
PLDPrologis, Inc.REIT3,206$326.0K0.1%+1,069+50.0%AddedHistory
LPLALPL Financial Holdings Inc.COM1,493$326.0K0.1%+1,493NewHistory
MAMastercard IncStock1,139$324.0K0.1%+1,139NewHistory
FMXMexican Economic Development IncSPON ADR UNITS5,142$323.0K0.1%−19,261−78.9%ReducedHistory
HELEHelen of Troy LtdStock3,336$322.0K0.1%+110+3.4%AddedHistory
CALYCallaway Golf CoCOM16,643$321.0K0.1%+16,643NewHistory
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
TAKTakeda Pharmaceutical Co LtdADR24,481$318.0K0.1%−4,876−16.6%ReducedHistory
LRNStride, Inc.COM7,539$317.0K0.1%+7,539NewHistory
BLNKBlink Charging Co.COM17,809$316.0K0.1%+6,090+52.0%AddedHistory
TNKTeekay Tankers Ltd.CL A11,334$312.0K0.1%+11,334NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,220$311.0K0.1%+4,220NewHistory
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
ARCCAres Capital CorpCEF18,262$308.0K0.1%+18,262NewHistory

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