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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
CSIQCanadian Solar Inc.COM8,271$308.0K0.1%+8,271NewHistory
CLARClarus CorpCOM22,872$308.0K0.1%+22,872NewHistory
CABOCable One, Inc.COM360$307.0K0.1%+100+38.5%AddedHistory
ENPHEnphase Energy, Inc.Stock1,104$306.0K0.1%+1,104NewHistory
IONSIonis Pharmaceuticals IncCOM6,899$305.0K0.1%+6,899NewHistory
DACDanaos CorpSHS5,478$305.0K0.1%+5,478NewHistory
NVONovo Nordisk A SADR3,019$301.0K0.1%−6,704−68.9%ReducedHistory
NDAQNasdaq, Inc.COM5,302$301.0K0.1%+5,302NewHistory
GNTXGentex CorpCOM12,541$299.0K0.1%+12,541NewHistory
STNGScorpio Tankers Inc.SHS7,061$297.0K0.1%+7,061NewHistory
ONEM1Life Healthcare IncCOM17,236$296.0K0.1%+17,236NewHistory
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
NTAPNetApp, Inc.Stock4,746$294.0K0.1%−6,684−58.5%ReducedHistory
CPTCamden Property TrustREIT2,460$294.0K0.1%+2,460NewHistory
KLACKLA CorpCOM NEW966$292.0K0.1%+966NewHistory
DRIDarden Restaurants IncCOM2,301$291.0K0.1%−1,545−40.2%ReducedHistory
COFCapital One Financial CorpStock3,087$285.0K0.1%+3,087NewHistory
ANSSAnsys IncCOM1,275$283.0K0.1%−103−7.5%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM4,800$283.0K0.1%+4,800NewHistory
FLYWFlywire CorpCOM VTG12,272$282.0K0.1%+12,272NewHistory
BOKFBok Financial CorpCOM NEW3,179$282.0K0.1%+3,179NewHistory
CHDNChurchill Downs IncCOM1,521$280.0K0.1%+1,521NewHistory
HRHealthcare Realty Trust IncCL A COM13,314$278.0K0.1%+13,314NewHistory
ZWSZurn Elkay Water Solutions CorpCOM11,293$277.0K0.1%+11,293NewHistory
ELANElanco Animal Health IncCOM22,340$277.0K0.1%+22,340NewHistory
TDGTransDigm Group INCCOM525$276.0K0.1%−1,808−77.5%ReducedHistory
BSXBoston Scientific CorpStock7,100$275.0K0.1%−12,890−64.5%ReducedHistory
ARESAres Management CorpCL A COM STK4,431$275.0K0.1%+4,431NewHistory
PLCEChildrens Place, Inc.COM8,866$274.0K0.1%+8,866NewHistory
JXNJackson Financial Inc.COM CL A9,836$273.0K0.1%−2,499−20.3%ReducedHistory
MTZMastec IncCOM4,286$272.0K0.1%+4,286NewHistory
MATMattel IncCOM14,351$272.0K0.1%−17,718−55.2%ReducedHistory
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
HUBGHub Group, Inc.CL A3,879$268.0K0.1%+3,879NewHistory
FSLYFastly, Inc.CL A29,166$267.0K0.1%+29,166NewHistory
GTGoodyear Tire & Rubber CoCOM26,220$265.0K0.1%+5,335+25.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM11,284$264.0K0.1%+11,284NewHistory
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
XMTRXometry, Inc.CLASS A COM4,616$262.0K0.1%+4,616NewHistory
FICOFair Isaac CorpCOM631$260.0K0.1%+631NewHistory
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
HXLHexcel CorpCOM4,903$254.0K0.1%−3,830−43.9%ReducedHistory
MNROMonro, Inc.COM5,829$253.0K0.1%+5,829NewHistory
SABRSabre CorpCOM48,910$252.0K0.1%+28,598+140.8%AddedHistory
OMCLOmnicell, Inc.COM2,889$251.0K0.1%+2,889NewHistory
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
OMFOneMain Holdings, Inc.COM8,407$248.0K0.1%+8,407NewHistory
DUOLDuolingo, Inc.CL A COM2,594$247.0K0.1%+2,594NewHistory
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
SUZSuzano S.A.SPON ADS29,612$244.0K0.1%+29,612NewHistory
BCCBoise Cascade CoCOM4,112$244.0K0.1%+4,112NewHistory
PBFPBF Energy Inc.CL A6,879$242.0K0.1%+6,879NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,943$241.0K0.1%+8,943NewHistory
SCCOSouthern Copper CorpStock5,350$240.0K0.1%+5,350NewHistory
FBCFlagstar Bancorp IncCOM PAR .0017,128$238.0K0.1%+7,128NewHistory
CRUSCirrus Logic, Inc.Stock3,438$237.0K0.1%+3,438NewHistory
MEDMedifast IncCOM2,180$236.0K0.1%+2,180NewHistory
GEOGeo Group IncCOM30,486$235.0K0.1%+30,486NewHistory
MDCSekisui House U.S., Inc.COM8,552$234.0K0.1%+8,552NewHistory
AGNCAGNC Investment Corp.REIT27,708$233.0K0.1%+27,708NewHistory
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
JKHYJack Henry & Associates IncStock1,264$230.0K0.1%−5,031−79.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,533$230.0K0.1%+2,533NewHistory
CUBECubeSmartREIT5,720$229.0K0.1%+5,720NewHistory
SWTXSpringWorks Therapeutics, Inc.COM8,011$229.0K0.1%+8,011NewHistory
CLNEClean Energy Fuels Corp.COM42,741$228.0K0.1%+32,693+325.4%AddedHistory
UMBFUmb Financial CorpCOM2,686$226.0K0.1%+2,686NewHistory
MQMarqeta, Inc.CLASS A COM31,799$226.0K0.1%−18,850−37.2%ReducedHistory
CLFDClearfield, Inc.COM2,137$224.0K0.1%+2,137NewHistory
AZPNAspen Technology, Inc.COM941$224.0K0.1%−959−50.5%ReducedHistory
AGLagilon health, inc.COM9,538$223.0K0.1%+9,538NewHistory
ALVAutoliv IncCOM3,339$222.0K0.1%+3,339NewHistory
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
AUAngloGold Ashanti PLCSPONSORED ADR15,873$219.0K0.1%+1,886+13.5%AddedHistory
PSXPhillips 66Stock2,698$218.0K0.1%+2,698NewHistory
PEverpure, Inc.CL A7,979$218.0K0.1%+7,979NewHistory
PIImpinj IncCOM2,716$217.0K0.1%+2,716NewHistory
PBHPrestige Consumer Healthcare Inc.COM4,360$217.0K0.1%+403+10.2%AddedHistory
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

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