Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 237
- Est. +$107.6M
- Added
- 82
- Est. +$23.8M
- Reduced
- 112
- Est. −$44.5M
- Sold out
- 281
- Est. −$135.0M
Portfolio value went from $257.3M to $219.0M (−$38.3M (−14.9%)); positions from 478 to 434 (−44).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | NewHistory | 10,6990 | +10,699 | $2.23M$0 | +$2.23M | 1.0%0.0% | +1.02 |
| MSFTMicrosoft Corp | AddedHistory | 7,6174,750 | +2,867+60.4% | $1.83M$1.11M | +$687.6K | 0.8%0.4% | +0.40 |
| CSGPCostar Group, Inc. | NewHistory | 21,8180 | +21,818 | $1.69M$0 | +$1.69M | 0.8%0.0% | +0.77 |
| KHCKraft Heinz Co | ReducedHistory | 40,73955,270 | −14,531−26.3% | $1.66M$1.84M | −$591.6K | 0.8%0.7% | +0.04 |
| ROLRollins Inc | AddedHistory | 45,3426,107 | +39,235+642.5% | $1.66M$212.0K | +$1.43M | 0.8%0.1% | +0.67 |
| CCICrown Castle Inc. | AddedHistory | 11,9042,935 | +8,969+305.6% | $1.61M$424.0K | +$1.22M | 0.7%0.2% | +0.57 |
| PSXPhillips 66 | AddedHistory | 14,9102,698 | +12,212+452.6% | $1.55M$218.0K | +$1.27M | 0.7%0.1% | +0.62 |
| GWWW.W. Grainger, Inc. | ReducedHistory | 2,7444,327 | −1,583−36.6% | $1.53M$2.12M | −$880.5K | 0.7%0.8% | −0.13 |
| CCitigroup Inc | AddedHistory | 33,62030,008 | +3,612+12.0% | $1.52M$1.25M | +$163.4K | 0.7%0.5% | +0.21 |
| MCHPMicrochip Technology Inc | ReducedHistory | 21,63228,403 | −6,771−23.8% | $1.52M$1.73M | −$475.7K | 0.7%0.7% | +0.02 |
| DOWDow Inc. | AddedHistory | 29,39228,655 | +737+2.6% | $1.48M$1.26M | +$37.1K | 0.7%0.5% | +0.19 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 11,6398,026 | +3,613+45.0% | $1.47M$968.0K | +$456.5K | 0.7%0.4% | +0.30 |
| AMATApplied Materials Inc | AddedHistory | 14,9709,961 | +5,009+50.3% | $1.46M$816.0K | +$487.8K | 0.7%0.3% | +0.35 |
| RSGRepublic Services, Inc. | NewHistory | 11,0660 | +11,066 | $1.43M$0 | +$1.43M | 0.7%0.0% | +0.65 |
| PGRProgressive Corp | NewHistory | 10,9850 | +10,985 | $1.42M$0 | +$1.42M | 0.7%0.0% | +0.65 |
| CICigna Group | NewHistory | 4,2940 | +4,294 | $1.42M$0 | +$1.42M | 0.6%0.0% | +0.65 |
| EWEdwards Lifesciences Corp | AddedHistory | 18,87717,095 | +1,782+10.4% | $1.41M$1.41M | +$133.0K | 0.6%0.5% | +0.09 |
| METMetlife Inc | AddedHistory | 19,3215,673 | +13,648+240.6% | $1.40M$345.0K | +$987.7K | 0.6%0.1% | +0.50 |
| BMYBristol Myers Squibb Co | NewHistory | 19,2780 | +19,278 | $1.39M$0 | +$1.39M | 0.6%0.0% | +0.63 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 18,0819,561 | +8,520+89.1% | $1.38M$711.0K | +$652.2K | 0.6%0.3% | +0.36 |
| WFCWells Fargo & Company | NewHistory | 33,3440 | +33,344 | $1.38M$0 | +$1.38M | 0.6%0.0% | +0.63 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 13,0429,685 | +3,357+34.7% | $1.36M$855.0K | +$348.9K | 0.6%0.3% | +0.29 |
| CTSHCognizant Technology Solutions Corp | NewHistory | 23,3900 | +23,390 | $1.34M$0 | +$1.34M | 0.6%0.0% | +0.61 |
| VICIVici Properties Inc. | AddedHistory | 41,13630,734 | +10,402+33.8% | $1.33M$917.0K | +$337.0K | 0.6%0.4% | +0.25 |
| KKellanova | NewHistory | 18,4530 | +18,453 | $1.31M$0 | +$1.31M | 0.6%0.0% | +0.60 |
| ATOAtmos Energy Corp | NewHistory | 11,6470 | +11,647 | $1.31M$0 | +$1.31M | 0.6%0.0% | +0.60 |
| GLWCorning Inc | AddedHistory | 40,53928,055 | +12,484+44.5% | $1.29M$814.0K | +$398.7K | 0.6%0.3% | +0.27 |
| MMM3M Co | AddedHistory | 10,6289,403 | +1,225+13.0% | $1.27M$1.04M | +$146.9K | 0.6%0.4% | +0.18 |
| ULUnilever PLC | NewHistory | 25,2300 | +25,230 | $1.27M$0 | +$1.27M | 0.6%0.0% | +0.58 |
| ETREntergy Corp | NewHistory | 11,2010 | +11,201 | $1.26M$0 | +$1.26M | 0.6%0.0% | +0.58 |
| EAElectronic Arts Inc. | NewHistory | 10,2690 | +10,269 | $1.25M$0 | +$1.25M | 0.6%0.0% | +0.57 |
| MROMarathon Oil Corp | AddedHistory | 45,63921,243 | +24,396+114.8% | $1.24M$480.0K | +$660.4K | 0.6%0.2% | +0.38 |
| HIGHartford Insurance Group, Inc. | AddedHistory | 16,2715,844 | +10,427+178.4% | $1.23M$362.0K | +$790.7K | 0.6%0.1% | +0.42 |
| BDXBecton Dickinson & Co | ReducedHistory | 4,8366,042 | −1,206−20.0% | $1.23M$1.35M | −$306.7K | 0.6%0.5% | +0.04 |
| RMDResmed Inc | NewHistory | 5,9000 | +5,900 | $1.23M$0 | +$1.23M | 0.6%0.0% | +0.56 |
| CMECME Group Inc. | AddedHistory | 7,2481,847 | +5,401+292.4% | $1.22M$327.0K | +$908.2K | 0.6%0.1% | +0.43 |
| SYYSysco Corp | NewHistory | 15,4020 | +15,402 | $1.18M$0 | +$1.18M | 0.5%0.0% | +0.54 |
| CFRCullen/Frost Bankers, Inc. | ReducedHistory | 8,41810,238 | −1,820−17.8% | $1.13M$1.35M | −$243.3K | 0.5%0.5% | −0.01 |
| GSKGSK plc | NewHistory | 32,0260 | +32,026 | $1.13M$0 | +$1.13M | 0.5%0.0% | +0.51 |
| MCOMoodys Corp | AddedHistory | 3,9561,729 | +2,227+128.8% | $1.10M$420.0K | +$620.5K | 0.5%0.2% | +0.34 |
| CSXCSX Corp | NewHistory | 35,5220 | +35,522 | $1.10M$0 | +$1.10M | 0.5%0.0% | +0.50 |
| LUVSouthwest Airlines Co | NewHistory | 32,5120 | +32,512 | $1.09M$0 | +$1.09M | 0.5%0.0% | +0.50 |
| KSSKOHLS Corp | AddedHistory | 42,96912,702 | +30,267+238.3% | $1.08M$319.0K | +$764.2K | 0.5%0.1% | +0.37 |
| HBANHuntington Bancshares Inc | AddedHistory | 76,86442,710 | +34,154+80.0% | $1.08M$563.0K | +$481.6K | 0.5%0.2% | +0.28 |
| RTXRTX Corp | NewHistory | 10,7170 | +10,717 | $1.08M$0 | +$1.08M | 0.5%0.0% | +0.49 |
| AMTAmerican Tower Corp | AddedHistory | 5,1024,946 | +156+3.2% | $1.08M$1.06M | +$33.1K | 0.5%0.4% | +0.08 |
| DOCUDocuSign, Inc. | AddedHistory | 19,45717,883 | +1,574+8.8% | $1.08M$956.0K | +$87.2K | 0.5%0.4% | +0.12 |
| NEENextera Energy Inc | AddedHistory | 12,7873,179 | +9,608+302.2% | $1.07M$249.0K | +$803.2K | 0.5%0.1% | +0.39 |
| ADIAnalog Devices Inc | NewHistory | 6,3390 | +6,339 | $1.04M$0 | +$1.04M | 0.5%0.0% | +0.47 |
| APHAmphenol Corp | ReducedHistory | 13,61223,384 | −9,772−41.8% | $1.04M$1.57M | −$744.0K | 0.5%0.6% | −0.14 |
| KEYSKeysight Technologies, Inc. | NewHistory | 5,9410 | +5,941 | $1.02M$0 | +$1.02M | 0.5%0.0% | +0.46 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 11,03713,300 | −2,263−17.0% | $1.01M$1.28M | −$207.2K | 0.5%0.5% | −0.04 |
| BACBank of America Corp | NewHistory | 30,4940 | +30,494 | $1.01M$0 | +$1.01M | 0.5%0.0% | +0.46 |
| ASMLASML Holding NV | AddedHistory | 1,840935 | +905+96.8% | $1.01M$388.0K | +$494.5K | 0.5%0.2% | +0.31 |
| HONHoneywell International Inc | ReducedHistory | 4,6195,195 | −576−11.1% | $989.9K$867.0K | −$123.4K | 0.5%0.3% | +0.12 |
| COSTCostco Wholesale Corp | ReducedHistory | 2,1612,246 | −85−3.8% | $986.5K$1.06M | −$38.8K | 0.5%0.4% | +0.04 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 24,5070 | +24,507 | $979.8K$0 | +$979.8K | 0.4%0.0% | +0.45 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 76,92390,043 | −13,120−14.6% | $978.5K$1.08M | −$166.9K | 0.4%0.4% | +0.03 |
| TAT&T Inc. | ReducedHistory | 52,30164,192 | −11,891−18.5% | $962.9K$985.0K | −$218.9K | 0.4%0.4% | +0.06 |
| NDAQNasdaq, Inc. | AddedHistory | 15,6805,302 | +10,378+195.7% | $962.0K$301.0K | +$636.7K | 0.4%0.1% | +0.32 |
| CTASCintas Corp | NewHistory | 2,1130 | +2,113 | $954.3K$0 | +$954.3K | 0.4%0.0% | +0.44 |
| VMWVmware LLC | AddedHistory | 7,6505,730 | +1,920+33.5% | $939.1K$610.0K | +$235.7K | 0.4%0.2% | +0.19 |
| ILMNIllumina, Inc. | NewHistory | 4,6390 | +4,639 | $938.0K$0 | +$938.0K | 0.4%0.0% | +0.43 |
| HALHalliburton Co | ReducedHistory | 23,78228,000 | −4,218−15.1% | $935.8K$689.0K | −$166.0K | 0.4%0.3% | +0.16 |
| GOOGLAlphabet Inc. | AddedHistory | 10,5722,753 | +7,819+284.0% | $932.8K$263.0K | +$689.9K | 0.4%0.1% | +0.32 |
| ANETArista Networks, Inc. | ReducedHistory | 7,62314,017 | −6,394−45.6% | $925.1K$1.58M | −$775.9K | 0.4%0.6% | −0.19 |
| HOLXHologic Inc | NewHistory | 12,2610 | +12,261 | $917.2K$0 | +$917.2K | 0.4%0.0% | +0.42 |
| BIIBBiogen Inc. | AddedHistory | 3,2711,321 | +1,950+147.6% | $905.8K$353.0K | +$540.0K | 0.4%0.1% | +0.28 |
| THOThor Industries Inc | NewHistory | 11,8820 | +11,882 | $897.0K$0 | +$897.0K | 0.4%0.0% | +0.41 |
| AJGArthur J. Gallagher & Co. | NewHistory | 4,7040 | +4,704 | $886.9K$0 | +$886.9K | 0.4%0.0% | +0.41 |
| FANGDiamondback Energy, Inc. | AddedHistory | 6,3673,196 | +3,171+99.2% | $870.9K$385.0K | +$433.7K | 0.4%0.1% | +0.25 |
| FISFidelity National Information Services, Inc. | NewHistory | 12,7760 | +12,776 | $866.9K$0 | +$866.9K | 0.4%0.0% | +0.40 |
| JBLJabil Inc | NewHistory | 12,6610 | +12,661 | $863.5K$0 | +$863.5K | 0.4%0.0% | +0.39 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 8,2047,922 | +282+3.6% | $863.0K$693.0K | +$29.7K | 0.4%0.3% | +0.12 |
| AAPAdvance Auto Parts Inc | ReducedHistory | 5,8656,581 | −716−10.9% | $862.3K$1.03M | −$105.3K | 0.4%0.4% | −0.01 |
| WRBBerkley W R Corp | ReducedHistory | 11,73011,736 | −6−0.1% | $851.2K$758.0K | −$435.42 | 0.4%0.3% | +0.09 |
| OKTAOkta, Inc. | AddedHistory | 12,20911,806 | +403+3.4% | $834.2K$671.0K | +$27.5K | 0.4%0.3% | +0.12 |
| PENPenumbra Inc | AddedHistory | 3,7201,864 | +1,856+99.6% | $827.6K$353.0K | +$412.9K | 0.4%0.1% | +0.24 |
| SNAPSnap Inc | ReducedHistory | 91,72399,271 | −7,548−7.6% | $820.9K$975.0K | −$67.6K | 0.4%0.4% | 0.00 |
| KKRKKR & Co. Inc. | NewHistory | 17,3320 | +17,332 | $804.6K$0 | +$804.6K | 0.4%0.0% | +0.37 |
| BHPBHP Group Ltd | NewHistory | 12,9330 | +12,933 | $802.5K$0 | +$802.5K | 0.4%0.0% | +0.37 |
| PANWPalo Alto Networks Inc | NewHistory | 5,6580 | +5,658 | $789.5K$0 | +$789.5K | 0.4%0.0% | +0.36 |
| SHWSherwin Williams Co | ReducedHistory | 3,3134,673 | −1,360−29.1% | $786.3K$957.0K | −$322.8K | 0.4%0.4% | −0.01 |
| INCYIncyte Corp | AddedHistory | 9,7726,851 | +2,921+42.6% | $784.9K$457.0K | +$234.6K | 0.4%0.2% | +0.18 |
| SBUXStarbucks Corp | NewHistory | 7,9020 | +7,902 | $783.9K$0 | +$783.9K | 0.4%0.0% | +0.36 |
| IPInternational Paper Co | NewHistory | 22,6200 | +22,620 | $783.3K$0 | +$783.3K | 0.4%0.0% | +0.36 |
| MDBMongoDB, Inc. | NewHistory | 3,9570 | +3,957 | $778.9K$0 | +$778.9K | 0.4%0.0% | +0.36 |
| IRIngersoll Rand Inc. | NewHistory | 14,7270 | +14,727 | $769.5K$0 | +$769.5K | 0.4%0.0% | +0.35 |
| TDYTeledyne Technologies Inc | NewHistory | 1,9120 | +1,912 | $764.6K$0 | +$764.6K | 0.3%0.0% | +0.35 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 21,0520 | +21,052 | $750.7K$0 | +$750.7K | 0.3%0.0% | +0.34 |
| ECLEcolab Inc. | AddedHistory | 5,0573,850 | +1,207+31.4% | $736.1K$556.0K | +$175.7K | 0.3%0.2% | +0.12 |
| UBERUber Technologies, Inc | AddedHistory | 29,67328,411 | +1,262+4.4% | $733.8K$753.0K | +$31.2K | 0.3%0.3% | +0.04 |
| SNASnap-on Inc | NewHistory | 3,1860 | +3,186 | $728.0K$0 | +$728.0K | 0.3%0.0% | +0.33 |
| ZTSZoetis Inc. | AddedHistory | 4,9342,382 | +2,552+107.1% | $723.1K$353.0K | +$374.0K | 0.3%0.1% | +0.19 |
| ZMZoom Communications, Inc. | NewHistory | 10,6080 | +10,608 | $718.6K$0 | +$718.6K | 0.3%0.0% | +0.33 |
| CLColgate Palmolive Co | ReducedHistory | 9,09524,816 | −15,721−63.4% | $716.6K$1.74M | −$1.24M | 0.3%0.7% | −0.35 |
| TROWPrice T Rowe Group Inc | NewHistory | 6,5640 | +6,564 | $715.9K$0 | +$715.9K | 0.3%0.0% | +0.33 |
| CRMSalesforce, Inc. | NewHistory | 5,3790 | +5,379 | $713.2K$0 | +$713.2K | 0.3%0.0% | +0.33 |
| PEverpure, Inc. | AddedHistory | 26,5537,979 | +18,574+232.8% | $710.6K$218.0K | +$497.0K | 0.3%0.1% | +0.24 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 7,7470 | +7,747 | $706.0K$0 | +$706.0K | 0.3%0.0% | +0.32 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.