Quantamental Technologies LLC

SEC CIK
0001713587

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC

Positions
434
−44 vs. Q3 2022
Total value
$218.98M
−$38.28M (−14.9%) vs. Q3 2022

Compare with Q3 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2022.

Quantamental Technologies LLC holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
LHXL3HARRIS TECHNOLOGIES INC COMStock10,699$2.23M1.02%+10,699NewView
MSFTMICROSOFT CORP COMStock7,617$1.83M0.83%+2,867+60.4%AddedView
CSGPCOSTAR GROUP INCCOM21,818$1.69M0.77%+21,818NewView
KHCKRAFT HEINZ CO COMStock40,739$1.66M0.76%−14,531−26.3%ReducedView
ROLROLLINS INCCOM45,342$1.66M0.76%+39,235+642.5%AddedView
CCICROWN CASTLE INC COMREIT11,904$1.61M0.74%+8,969+305.6%AddedView
PSXPHILLIPS 66 COMStock14,910$1.55M0.71%+12,212+452.6%AddedView
GWWWW GRAINGER INC COMStock2,744$1.53M0.70%−1,583−36.6%ReducedView
CCITIGROUP INC COM NEWStock33,620$1.52M0.69%+3,612+12.0%AddedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock21,632$1.52M0.69%−6,771−23.8%ReducedView
DOWDOW HLDGS INC COMStock29,392$1.48M0.68%+737+2.6%AddedView
HLTHILTON WORLDWIDE HLDGS INCCOM11,639$1.47M0.67%+3,613+45.0%AddedView
AMATAPPLIED MATLS INC COMStock14,970$1.46M0.67%+5,009+50.3%AddedView
RSGREPUBLIC SVCS INCCOM11,066$1.43M0.65%+11,066NewView
PGRPROGRESSIVE CORP COMStock10,985$1.42M0.65%+10,985NewView
CITHE CIGNA GROUP COMStock4,294$1.42M0.65%+4,294NewView
EWEDWARDS LIFESCIENCES CORP COMStock18,877$1.41M0.64%+1,782+10.4%AddedView
METMETLIFE INC COMStock19,321$1.4M0.64%+13,648+240.6%AddedView
BMYBRISTOL-MYERS SQUIBB CO COMStock19,278$1.39M0.63%+19,278NewView
ACTIVISION BLIZZARD INC00507V109COM18,081$1.38M0.63%+8,520+89.1%Added–
WFCWELLS FARGO & CO COMStock33,344$1.38M0.63%+33,344NewView
EXPDEXPEDITORS INTL WASH INCCOM13,042$1.36M0.62%+3,357+34.7%AddedView
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A23,390$1.34M0.61%+23,390NewView
VICIVICI PPTYS INCCOM41,136$1.33M0.61%+10,402+33.8%AddedView
KELLANOVA COM487836108Stock18,453$1.31M0.60%+18,453New–
ATOATMOS ENERGY CORPCOM11,647$1.31M0.60%+11,647NewView
GLWCORNING INCCOM40,539$1.29M0.59%+12,484+44.5%AddedView
MMM3M CO COMStock10,628$1.27M0.58%+1,225+13.0%AddedView
ULUNILEVER PLCSPON ADR NEW25,230$1.27M0.58%+25,230NewView
ETRENTERGY CORP NEWCOM11,201$1.26M0.58%+11,201NewView
ELECTRONIC ARTS INC285512109COM10,269$1.25M0.57%+10,269New–
MARATHON OIL CORP565849106COM45,639$1.24M0.56%+24,396+114.8%Added–
HIGHARTFORD INSURANCE GROUP INC COMStock16,271$1.23M0.56%+10,427+178.4%AddedView
BDXBECTON DICKINSON & CO COMStock4,836$1.23M0.56%−1,206−20.0%ReducedView
RMDRESMED INCCOM5,900$1.23M0.56%+5,900NewView
CMECME GROUP INCCOM7,248$1.22M0.56%+5,401+292.4%AddedView
SYYSYSCO CORP COMStock15,402$1.18M0.54%+15,402NewView
CFRCULLEN FROST BANKERS INCCOM8,418$1.13M0.51%−1,820−17.8%ReducedView
GSKGSK PLC SPONSORED ADRADR32,026$1.13M0.51%+32,026NewView
MCOMOODYS CORP COMStock3,956$1.1M0.50%+2,227+128.8%AddedView
CSXCSX CORP COMStock35,522$1.1M0.50%+35,522NewView
LUVSOUTHWEST AIRLS COCOM32,512$1.09M0.50%+32,512NewView
KSSKOHLS CORP COMStock42,969$1.08M0.50%+30,267+238.3%AddedView
HBANHUNTINGTON BANCSHARES INCCOM76,864$1.08M0.49%+34,154+80.0%AddedView
RTXRTX CORPORATION COMStock10,717$1.08M0.49%+10,717NewView
AMTAMERICAN TOWER CORP COMREIT5,102$1.08M0.49%+156+3.2%AddedView
DOCUDOCUSIGN INC COMStock19,457$1.08M0.49%+1,574+8.8%AddedView
NEENEXTERA ENERGY INC COMStock12,787$1.07M0.49%+9,608+302.2%AddedView
ADIANALOG DEVICES INC COMStock6,339$1.04M0.47%+6,339NewView
APHAMPHENOL CORP NEWCL A13,612$1.04M0.47%−9,772−41.8%ReducedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock5,941$1.02M0.46%+5,941NewView
CHRWC H ROBINSON WORLDWIDE INCOM NEW11,037$1.01M0.46%−2,263−17.0%ReducedView
BACBANK OF AMER CORP COMStock30,494$1.01M0.46%+30,494NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR1,840$1.01M0.46%+905+96.8%AddedView
HONHoneywell TechnologiesCOM4,619$989.85K0.45%−576−11.1%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock2,161$986.5K0.45%−85−3.8%ReducedView
BTIBRITISH AMERN TOB PLCSPONSORED ADR24,507$979.79K0.45%+24,507NewView
AALAMERICAN AIRLINES GROUP INC COMStock76,923$978.46K0.45%−13,120−14.6%ReducedView
TAT&T INC COMStock52,301$962.86K0.44%−11,891−18.5%ReducedView
NDAQNASDAQ INCCOM15,680$961.97K0.44%+10,378+195.7%AddedView
CTASCINTAS CORP COMStock2,113$954.27K0.44%+2,113NewView
VMWARE INC928563402CL A COM7,650$939.11K0.43%+1,920+33.5%Added–
ILMNILLUMINA INCCOM4,639$938.01K0.43%+4,639NewView
HALHALLIBURTON CO COMStock23,782$935.82K0.43%−4,218−15.1%ReducedView
GOOGLALPHABET INC CAP STK CL AStock10,572$932.77K0.43%+7,819+284.0%AddedView
ANETARISTA NETWORKS INCCOM7,623$925.05K0.42%−6,394−45.6%ReducedView
HOLOGIC INC436440101COM12,261$917.25K0.42%+12,261New–
BIIBBIOGEN INCCOM3,271$905.81K0.41%+1,950+147.6%AddedView
THOTHOR INDS INCCOM11,882$896.97K0.41%+11,882NewView
AJGGALLAGHER ARTHUR J & COCOM4,704$886.89K0.41%+4,704NewView
FANGDIAMONDBACK ENERGY INC COMStock6,367$870.88K0.40%+3,171+99.2%AddedView
FISFIDELITY NATL INFORMATION SVCS COMStock12,776$866.85K0.40%+12,776NewView
JBLJABIL INC COMStock12,661$863.48K0.39%+12,661NewView
LDOSLEIDOS HOLDINGS INCCOM8,204$862.98K0.39%+282+3.6%AddedView
AAPADVANCE AUTO PARTS INCCOM5,865$862.33K0.39%−716−10.9%ReducedView
WRBBERKLEY W R CORPCOM11,730$851.25K0.39%−6−0.1%ReducedView
OKTAOKTA INCCL A12,209$834.24K0.38%+403+3.4%AddedView
PENPENUMBRA INCCOM3,720$827.55K0.38%+1,856+99.6%AddedView
SNAPSNAP INC CL AStock91,723$820.92K0.37%−7,548−7.6%ReducedView
KKRKKR & CO INCCOM17,332$804.55K0.37%+17,332NewView
BHPBHP BILLITON LIMITED SPONSORED ADSADR12,933$802.49K0.37%+12,933NewView
PANWPALO ALTO NETWORKS INC COMStock5,658$789.52K0.36%+5,658NewView
SHWSHERWIN WILLIAMS COCOM3,313$786.27K0.36%−1,360−29.1%ReducedView
INCYINCYTE CORPCOM9,772$784.89K0.36%+2,921+42.6%AddedView
SBUXSTARBUCKS CORP COMStock7,902$783.88K0.36%+7,902NewView
IPINTERNATIONAL PAPER COCOM22,620$783.33K0.36%+22,620NewView
MDBMONGODB INCCL A3,957$778.9K0.36%+3,957NewView
IRINGERSOLL RAND INCCOM14,727$769.49K0.35%+14,727NewView
TDYTELEDYNE TECHNOLOGIES INCCOM1,912$764.63K0.35%+1,912NewView
KDPKEURIG DR PEPPER INCCOM21,052$750.71K0.34%+21,052NewView
ECLECOLAB INC COMStock5,057$736.1K0.34%+1,207+31.4%AddedView
UBERUBER TECHNOLOGIES INC COMStock29,673$733.81K0.34%+1,262+4.4%AddedView
SNASNAP ON INCCOM3,186$727.97K0.33%+3,186NewView
ZTSZOETIS INC CL AStock4,934$723.08K0.33%+2,552+107.1%AddedView
ZMZOOM COMMUNICATIONS INC CL AStock10,608$718.59K0.33%+10,608NewView
CLCOLGATE PALMOLIVE CO COMStock9,095$716.6K0.33%−15,721−63.4%ReducedView
TROWPRICE T ROWE GROUP INC COMStock6,564$715.87K0.33%+6,564NewView
CRMSALESFORCE INC COMStock5,379$713.2K0.33%+5,379NewView
PEVERPURE INCCL A26,553$710.56K0.32%+18,574+232.8%AddedView
SWKSSKYWORKS SOLUTIONS INC COMStock7,747$705.98K0.32%+7,747NewView

Sold out since Q3 2022 (281)

Positions held at the end of Q3 2022 that are no longer in this filing.

Showing the largest 100 of 281 by value.

Quantamental Technologies LLC positions sold out since Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
MELIMERCADOLIBRE INCCOM2,771$2.29M0.89%
BKNGBOOKING HOLDINGS INC COMStock1,182$1.94M0.75%
EXREXTRA SPACE STORAGE INCCOM10,793$1.86M0.72%
TEAMATLASSIAN CORP PLCCL A8,611$1.81M0.70%
KMBKIMBERLY-CLARK CORP COMStock16,092$1.81M0.70%
AVALONBAY CMNTYS INC053484101COM9,154$1.69M0.66%
WSTWEST PHARMACEUTICAL SVSC INCCOM6,835$1.68M0.65%
XOMEXXON MOBIL CORPCOM17,183$1.5M0.58%
WATWATERS CORPCOM5,430$1.46M0.57%
MPWRMONOLITHIC PWR SYS INCCOM3,870$1.41M0.55%
GEGE AEROSPACE COM NEWStock22,658$1.4M0.55%
CMGCHIPOTLE MEXICAN GRILL INCCOM871$1.31M0.51%
SJMSMUCKER J M CO COM NEWStock9,310$1.28M0.50%
KEYKEYCORPCOM79,820$1.28M0.50%
METAMETA PLATFORMS INC CL AStock9,258$1.26M0.49%
KRKROGER CO COMStock27,664$1.21M0.47%
HIIHUNTINGTON INGALLS INDS INCCOM5,292$1.17M0.46%
ROKUROKU INCCOM CL A20,608$1.16M0.45%
WALGREENS BOOTS ALLIANCE INC931427108COM36,254$1.14M0.44%
PYPLPAYPAL HLDGS INC COMStock13,160$1.13M0.44%
UIUBIQUITI INCCOM3,598$1.06M0.41%
NGGNATIONAL GRID PLCSPONSORED ADR NE20,389$1.05M0.41%
WMBWILLIAMS COS INCCOM36,351$1.04M0.40%
SLBSLB LIMITED COM STKStock28,853$1.04M0.40%
GNRCGENERAC HLDGS INC COMStock5,746$1.02M0.40%
CERIDIAN HCM HLDG INC15677J108COM17,967$1M0.39%
UPSUNITED PARCEL SVCS INC CL BStock6,092$984K0.38%
ISRGINTUITIVE SURGICAL INCCOM NEW5,209$976K0.38%
AMDADVANCED MICRO DEVICES INC COMStock15,373$974K0.38%
HSICSCHEIN HENRY INCCOM14,153$931K0.36%
ULTAULTA BEAUTY INC COMStock2,296$921K0.36%
BNYBANK OF NY MELLON CORP COMStock23,899$921K0.36%
APAAPA CORPORATION COMStock26,710$913K0.35%
PGPROCTER & GAMBLE CO COMStock7,165$905K0.35%
MKLMARKEL GROUP INCCOM826$896K0.35%
SSNCSS&C TECH HLDGSCOM18,119$865K0.34%
ELLAUDER ESTEE COS INCCL A3,950$853K0.33%
WTWWILLIS TOWERS WATSON PLC LTDSHS4,244$853K0.33%
STESTERIS PLCSHS USD4,924$819K0.32%
CFCF INDUSTRIES HOLDCOM8,501$818K0.32%
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock15,739$812K0.32%
ARANTERO RESOURCES CORPCOM26,462$808K0.31%
LRCXLAM RESEARCH CORPCOM2,204$807K0.31%
ARGXARGENX SESPONSORED ADR2,259$798K0.31%
MRKMERCK & CO INC COMStock9,045$779K0.30%
MUMICRON TECHNOLOGY INC COMStock15,507$777K0.30%
CMICUMMINS INC COMStock3,737$761K0.30%
ABIOMED INC003654100COM3,097$761K0.30%
NTNXNUTANIX INC CL AStock36,133$753K0.29%
FSLRFIRST SOLAR INC COMStock5,674$750K0.29%
KARUNA THERAPEUTICS INC48576A100COM3,257$733K0.28%
TXNMTXNM ENERGY INCCOM15,931$729K0.28%
TRUTRANSUNIONCOM11,637$692K0.27%
BJBJS WHSL CLUB HLDGS INCCOM9,408$685K0.27%
MOSMOSAIC COCOM13,629$659K0.26%
AIGAMERICAN INTL GROUP INC COM NEWStock13,548$643K0.25%
SIGNATURE BK NEW YORK N Y82669G104COM4,237$640K0.25%
SPLUNK INC848637104COM8,465$637K0.25%
BEAMBEAM THERAPEUTICS INCCOM13,354$636K0.25%
FFORD MTR CO COMStock56,398$632K0.25%
MASIMO CORP574795100COM4,478$632K0.25%
DLRDIGITAL RLTY TR INCCOM6,351$630K0.24%
COMERICA INC200340107COM8,849$629K0.24%
BXMTBLACKSTONE MORTGAGE TRUST INCOM CL A26,772$625K0.24%
TFXTELEFLEX INCORPORATEDCOM3,090$623K0.24%
MUSAMURPHY USA INCCOM2,243$617K0.24%
BENFRANKLIN RESOURCES INCCOM28,539$614K0.24%
GENGEN DIGITAL INC COMStock30,294$610K0.24%
TTETOTAL SESPONSORED ADS13,111$610K0.24%
ALLEALLEGION PLCORD SHS6,472$580K0.23%
CBOECBOE GLOBAL MKTS INCCOM4,944$580K0.23%
RGLDROYAL GOLD INC COMStock6,097$572K0.22%
HPEHEWLETT PACKARD ENTERPRISE CCOM47,227$566K0.22%
WSMWILLIAMS SONOMA INCCOM4,782$564K0.22%
TERTERADYNE INC COMStock7,450$560K0.22%
ALTERYX INC02156B103COM CL A9,984$558K0.22%
RNGRINGCENTRAL INCCL A13,948$557K0.22%
AAGILENT TECHNOLOGIES INCCOM4,547$553K0.21%
OKEONEOK INC NEWCOM10,784$553K0.21%
AOSSMITH A O CORPCOM11,340$551K0.21%
XYZBLOCK INCCL A9,992$549K0.21%
BCSBARCLAYS PLCADR85,337$546K0.21%
UHSUNIVERSAL HLTH SVCS INCCL B6,169$544K0.21%
CVXCHEVRON CORPORATION COMStock3,775$542K0.21%
NKENIKE INC CL BStock6,475$538K0.21%
PIEDMONT LITHIUM INC COM72016P105Stock9,931$531K0.21%
MATXMATSON INCCOM8,519$524K0.20%
NVSNOVARTIS AG SPONSORED ADRADR6,877$523K0.20%
FLEETCOR TECHNOLOGIES INC339041105COM2,961$522K0.20%
DDDUPONT DE NEMOURS INCCOM10,326$520K0.20%
LNCLINCOLN NATL CORP INDCOM11,690$513K0.20%
ICEINTERCONTINENTAL EXCHANGE INC COMStock5,671$512K0.20%
SOFISOFI TECHNOLOGIES INC COMStock103,340$504K0.20%
VVISA INC COM CL AStock2,833$503K0.20%
AKERO THERAPEUTICS INC00973Y108COM14,725$501K0.19%
HSTHOST HOTELS & RESORTS INCCOM31,382$498K0.19%
TRVTRAVELERS COMPANIES INC COMStock3,246$497K0.19%
RELXRELX PLCSPONSORED ADR20,389$496K0.19%
STMSTMICROELECTRONICS N VNY REGISTRY15,895$492K0.19%
SEDGSOLAREDGE TECHNOLOGIES INCCOM2,096$485K0.19%

13F filings by quarter

Quantamental Technologies LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2023Nov 14, 2023285$106.5Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023454$239.75Mvs. Q1 2023SEC
Q1 2023May 15, 2023407$185.13Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023434$218.98Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022478$257.26Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022400$218.65Mvs. Q1 2022SEC
Q1 2022May 16, 2022353$173.33Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022373$197.42Mvs. Q3 2021SEC
Q3 2021Nov 15, 2021281$149.52Mvs. Q2 2021SEC
Q2 2021Aug 16, 2021235$113.03Mvs. Q1 2021SEC
Q1 2021May 17, 202176$31.17M–SEC