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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
434
−44 vs. Q3 2022
Portfolio value
$219.0M
−$38.3M (−14.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Quantamental Technologies LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QNCXQuince Therapeutics, Inc.COM11,767$7.50K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,498$13.9K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM14,460$16.8K<0.1%−2,200−13.2%ReducedHistory
HLLYHolley Inc.COM10,311$21.9K<0.1%−2,400−18.9%ReducedHistory
CANOCano Health, Inc.COM CL A16,678$22.8K<0.1%+16,678NewHistory
TDAYUSA TODAY Co., Inc.COM13,340$27.1K<0.1%−800−5.7%ReducedHistory
YELLQYellow CorpCOM12,206$30.6K<0.1%−600−4.7%ReducedHistory
MTTRMatterport, Inc.COM CL A11,034$30.9K<0.1%−7,581−40.7%ReducedHistory
ALTOAlto Ingredients, Inc.COM15,475$44.6K<0.1%−3,287−17.5%ReducedHistory
OPTUOptimum Communications, Inc.CL A10,683$49.1K<0.1%−1,614−13.1%ReducedHistory
RADNew Rite Aid, LLCCOM16,066$53.7K<0.1%−9,400−36.9%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM15,674$54.7K<0.1%+15,674NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES11,546$55.0K<0.1%+11,546NewHistory
PRPLPurple Innovation, Inc.COM12,095$57.9K<0.1%+12,095NewHistory
IHRTiHeartMedia, Inc.COM CL A10,389$63.7K<0.1%−5,312−33.8%ReducedHistory
IBRXImmunityBio, Inc.COM13,755$69.7K<0.1%+13,755NewHistory
RPAYRepay Holdings CorpCOM CL A10,069$81.1K<0.1%+10,069NewHistory
HOODRobinhood Markets, Inc.Stock10,070$82.0K<0.1%+10,070NewHistory
CXCemex SAB de CVSPON ADR NEW21,061$85.3K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM14,126$88.4K<0.1%+14,126NewHistory
MQMarqeta, Inc.CLASS A COM14,824$90.6K<0.1%−16,975−53.4%ReducedHistory
ICVXIcosavax, Inc.COM11,596$92.1K<0.1%+11,596NewHistory
CBAYCymaBay Therapeutics, Inc.COM14,910$93.5K<0.1%+14,910NewHistory
ACCDAccolade, Inc.COM13,114$102.2K<0.1%+1,024+8.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK10,934$105.2K<0.1%+10,934NewHistory
CLARClarus CorpCOM13,898$109.0K<0.1%−8,974−39.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,074$109.3K<0.1%+2,888+28.4%AddedHistory
TPICQTpi Composites, IncCOM10,909$110.6K0.1%+10,909NewHistory
WWWWolverine World Wide IncCOM10,302$112.6K0.1%+10,302NewHistory
NEONeogenomics IncCOM NEW12,442$115.0K0.1%+12,442NewHistory
PAGSPagSeguro Digital Ltd.COM CL A13,209$115.4K0.1%+13,209NewHistory
SFLSFL Corp Ltd.SHS12,658$116.7K0.1%+12,658NewHistory
CSTMConstellium SECL A SHS10,052$118.9K0.1%+10,052NewHistory
AMPLAmplitude, Inc.Stock10,071$121.7K0.1%+10,071NewHistory
Safehold Inc.45031U101COM16,794$128.1K0.1%+16,794New–
RKTRocket Companies, Inc.Stock18,529$129.7K0.1%+8,453+83.9%AddedHistory
ASPNAspen Aerogels IncCOM11,044$130.2K0.1%+11,044NewHistory
ATECAlphatec Holdings, Inc.COM NEW10,584$130.7K0.1%−2,586−19.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock20,811$133.4K0.1%−1,627−7.3%ReducedHistory
DBIDesigner Brands Inc.CL A13,920$136.1K0.1%−154−1.1%ReducedHistory
MNTVMomentive Global Inc.COM19,644$137.5K0.1%+19,644NewHistory
GTNGray Media, IncCOM12,317$137.8K0.1%+1,366+12.5%AddedHistory
GRWGGrowGeneration Corp.COM35,350$138.6K0.1%+35,350NewHistory
MFAMfa Financial, Inc.COM14,219$140.1K0.1%+14,219NewHistory
TGITriumph Group IncCOM13,350$140.4K0.1%+13,350NewHistory
PHVSPharvaris N.V.COM12,900$145.1K0.1%+12,900NewHistory
RCMR1 RCM Inc.COM13,655$149.5K0.1%+13,655NewHistory
CARGCarGurus, Inc.COM CL A10,904$152.8K0.1%+10,904NewHistory
MPTMedical Properties Trust IncCOM14,291$159.2K0.1%+14,291NewHistory
CWKCushman & Wakefield Ltd.SHS13,403$167.0K0.1%+13,403NewHistory
ROIVRoivant Sciences Ltd.SHS21,007$167.8K0.1%+21,007NewHistory
ROICRetail Opportunity Investments CorpCOM11,380$171.0K0.1%+11,380NewHistory
NWLNewell Brands Inc.Stock13,083$171.1K0.1%+1,929+17.3%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,534$171.6K0.1%+18,534NewHistory
PAYOPayoneer Global Inc.COM32,369$177.1K0.1%−6,046−15.7%ReducedHistory
CXWCoreCivic, Inc.COM15,432$178.4K0.1%+15,432NewHistory
XMQualtrics International Inc.COM CL A18,105$187.9K0.1%+18,105NewHistory
GAPGap IncCOM17,092$192.8K0.1%+17,092NewHistory
PLRXPliant Therapeutics, Inc.COM10,018$193.6K0.1%−6,325−38.7%ReducedHistory
BNLBroadstone Net Lease, Inc.COM12,116$196.4K0.1%+12,116NewHistory
CNKCinemark Holdings, Inc.COM23,106$200.1K0.1%−24,759−51.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW6,658$200.3K0.1%+6,658NewHistory
GXOGXO Logistics, Inc.Stock4,694$200.4K0.1%+4,694NewHistory
TNKTeekay Tankers Ltd.CL A6,507$200.5K0.1%−4,827−42.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,781$201.4K0.1%−2,162−24.2%ReducedHistory
PSNParsons CorpCOM4,362$201.7K0.1%+4,362NewHistory
CUTRCutera IncCOM4,563$201.8K0.1%+4,563NewHistory
ESGREnstar Group LTDSHS876$202.4K0.1%+876NewHistory
VMCVulcan Materials COCOM1,162$203.5K0.1%+1,162NewHistory
GPKGraphic Packaging Holding CoCOM9,148$203.5K0.1%−12,565−57.9%ReducedHistory
LTHMLivent Corp.COM10,278$204.2K0.1%−4,319−29.6%ReducedHistory
PFEPfizer IncStock4,017$205.8K0.1%−23,666−85.5%ReducedHistory
ATKRAtkore Inc.COM1,816$206.0K0.1%+1,816NewHistory
PPGPPG Industries IncStock1,639$206.1K0.1%−1,932−54.1%ReducedHistory
DAVAEndava plcADS2,694$206.1K0.1%+2,694NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM21,762$206.3K0.1%+21,762NewHistory
HOGHarley-Davidson, Inc.COM4,961$206.4K0.1%+4,961NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,608$210.4K0.1%+6,608NewHistory
DVNDevon Energy CorpStock3,428$210.9K0.1%+3,428NewHistory
GIIIG III Apparel Group LtdCOM15,412$211.3K0.1%+3,912+34.0%AddedHistory
PCARPaccar IncCOM2,144$212.2K0.1%+2,144NewHistory
DHRDanaher CorpStock805$213.7K0.1%+805NewHistory
ONONOn Holding AGStock12,458$213.8K0.1%−12,690−50.5%ReducedHistory
ADBEAdobe Inc.Stock636$214.0K0.1%−5,126−89.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,426$214.2K0.1%−6,520−65.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD38,740$214.6K0.1%+38,740NewHistory
APPFAppfolio IncCOM CL A2,039$214.9K0.1%−75−3.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM11,260$217.0K0.1%−2,054−15.4%ReducedHistory
PGNYProgyny, Inc.COM6,995$217.9K0.1%−2,831−28.8%ReducedHistory
ORAOrmat Technologies, Inc.COM2,522$218.1K0.1%+2,522NewHistory
IMVTImmunovant, Inc.COM12,301$218.3K0.1%+12,301NewHistory
WRBYWarby Parker Inc.CL A COM16,250$219.2K0.1%+16,250NewHistory
DICEDICE Therapeutics, Inc.COM7,039$219.6K0.1%+7,039NewHistory
GBCIGlacier Bancorp, Inc.COM4,447$219.8K0.1%+4,447NewHistory
ENTGEntegris IncCOM3,363$220.6K0.1%+3,363NewHistory
ODFLOld Dominion Freight Line, Inc.COM782$221.9K0.1%+782NewHistory
MNSTMonster Beverage CorpCOM2,188$222.1K0.1%+2,188NewHistory
CHWYChewy, Inc.CL A6,019$223.2K0.1%−9,856−62.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM9,392$223.7K0.1%+9,392NewHistory
SRPTSarepta Therapeutics, Inc.COM1,729$224.0K0.1%+1,729NewHistory

Sold out since Q3 2022 (281)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 281 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MELIMercadolibre IncCOM2,771$2.29M0.9%History
BKNGBooking Holdings Inc.Stock1,182$1.94M0.8%History
EXRExtra Space Storage Inc.COM10,793$1.86M0.7%History
TEAMAtlassian CorpCL A8,611$1.81M0.7%History
KMBKimberly Clark CorpStock16,092$1.81M0.7%History
AVBAvalonbay Communities IncCOM9,154$1.69M0.7%History
WSTWest Pharmaceutical Services IncCOM6,835$1.68M0.7%History
XOMExxonMobil Holdings CorpCOM17,183$1.50M0.6%History
WATWaters CorpCOM5,430$1.46M0.6%History
MPWRMonolithic Power Systems, Inc.COM3,870$1.41M0.5%History
GEGeneral Electric CoStock22,658$1.40M0.5%History
CMGChipotle Mexican Grill IncCOM871$1.31M0.5%History
SJMJ M SMUCKER CoStock9,310$1.28M0.5%History
KEYKeycorpCOM79,820$1.28M0.5%History
METAMeta Platforms, Inc.Stock9,258$1.26M0.5%History
KRKroger CoStock27,664$1.21M0.5%History
HIIHuntington Ingalls Industries, Inc.COM5,292$1.17M0.5%History
ROKURoku, IncCOM CL A20,608$1.16M0.5%History
WBAWalgreens Boots Alliance, Inc.COM36,254$1.14M0.4%History
PYPLPayPal Holdings, Inc.Stock13,160$1.13M0.4%History
UIUbiquiti Inc.COM3,598$1.06M0.4%History
NGGNational Grid PLCSPONSORED ADR NE20,389$1.05M0.4%History
WMBWilliams Companies, Inc.COM36,351$1.04M0.4%History
SLBSLB LimitedStock28,853$1.04M0.4%History
GNRCGenerac Holdings Inc.Stock5,746$1.02M0.4%History
DAYDayforce, Inc.COM17,967$1.00M0.4%History
UPSUnited Parcel Service IncStock6,092$984.0K0.4%History
ISRGIntuitive Surgical IncCOM NEW5,209$976.0K0.4%History
AMDAdvanced Micro Devices IncStock15,373$974.0K0.4%History
HSICHenry Schein IncCOM14,153$931.0K0.4%History
ULTAUlta Beauty, Inc.Stock2,296$921.0K0.4%History
BNYBank of New York Mellon CorpStock23,899$921.0K0.4%History
APAAPA CorpStock26,710$913.0K0.4%History
PGProcter & Gamble CoStock7,165$905.0K0.4%History
MKLMarkel Group Inc.COM826$896.0K0.3%History
SSNCSS&C Technologies Holdings IncCOM18,119$865.0K0.3%History
ELEstee Lauder Companies IncCL A3,950$853.0K0.3%History
WTWWillis Towers Watson PLCSHS4,244$853.0K0.3%History
STESTERIS plcSHS USD4,924$819.0K0.3%History
CFCF Industries Holdings, Inc.COM8,501$818.0K0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,739$812.0K0.3%History
ARAntero Resources CorpCOM26,462$808.0K0.3%History
LRCXLam Research CorpCOM2,204$807.0K0.3%History
ARGXArgenx SESPONSORED ADR2,259$798.0K0.3%History
MRKMerck & Co., Inc.Stock9,045$779.0K0.3%History
MUMicron Technology IncStock15,507$777.0K0.3%History
CMICummins IncStock3,737$761.0K0.3%History
ABMDAbiomed IncCOM3,097$761.0K0.3%History
NTNXNutanix, Inc.Stock36,133$753.0K0.3%History
FSLRFirst Solar, Inc.Stock5,674$750.0K0.3%History
KRTXKaruna Therapeutics, Inc.COM3,257$733.0K0.3%History
TXNMTXNM Energy IncCOM15,931$729.0K0.3%History
TRUTransUnionCOM11,637$692.0K0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM9,408$685.0K0.3%History
MOSMosaic CoCOM13,629$659.0K0.3%History
AIGAmerican International Group, Inc.Stock13,548$643.0K0.2%History
Signature BK New York N Y82669G104COM4,237$640.0K0.2%–
SPLKSplunk IncCOM8,465$637.0K0.2%History
BEAMBeam Therapeutics Inc.COM13,354$636.0K0.2%History
FFord Motor CoStock56,398$632.0K0.2%History
MASIMasimo CorpCOM4,478$632.0K0.2%History
DLRDigital Realty Trust, Inc.COM6,351$630.0K0.2%History
CMAComerica IncCOM8,849$629.0K0.2%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,772$625.0K0.2%History
TFXTeleflex IncCOM3,090$623.0K0.2%History
MUSAMurphy USA Inc.COM2,243$617.0K0.2%History
BENFranklin Templeton IncCOM28,539$614.0K0.2%History
GENGen Digital Inc.Stock30,294$610.0K0.2%History
TTETotalEnergies SESPONSORED ADS13,111$610.0K0.2%History
ALLEAllegion plcORD SHS6,472$580.0K0.2%History
CBOECboe Global Markets, Inc.COM4,944$580.0K0.2%History
RGLDRoyal Gold IncStock6,097$572.0K0.2%History
HPEHewlett Packard Enterprise CoCOM47,227$566.0K0.2%History
WSMWilliams Sonoma IncCOM4,782$564.0K0.2%History
TERTeradyne, IncStock7,450$560.0K0.2%History
AYXAlteryx, Inc.COM CL A9,984$558.0K0.2%History
RNGRingCentral, Inc.CL A13,948$557.0K0.2%History
AAgilent Technologies, Inc.COM4,547$553.0K0.2%History
OKEONEOK IncCOM10,784$553.0K0.2%History
AOSSmith A O CorpCOM11,340$551.0K0.2%History
XYZBlock, Inc.CL A9,992$549.0K0.2%History
BCSBarclays PLCADR85,337$546.0K0.2%History
UHSUniversal Health Services IncCL B6,169$544.0K0.2%History
CVXChevron CorpStock3,775$542.0K0.2%History
NKENIKE, Inc.Stock6,475$538.0K0.2%History
PLLPiedmont Lithium Inc.Stock9,931$531.0K0.2%History
MATXMatson, Inc.COM8,519$524.0K0.2%History
NVSNovartis AGADR6,877$523.0K0.2%History
CPAYCorpay, Inc.COM2,961$522.0K0.2%History
DDDuPont de Nemours, Inc.COM10,326$520.0K0.2%History
LNCLincoln National CorpCOM11,690$513.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock5,671$512.0K0.2%History
SOFISoFi Technologies, Inc.Stock103,340$504.0K0.2%History
VVisa Inc.Stock2,833$503.0K0.2%History
AKROAkero Therapeutics, Inc.COM14,725$501.0K0.2%History
HSTHost Hotels & Resorts, Inc.COM31,382$498.0K0.2%History
TRVTravelers Companies, Inc.Stock3,246$497.0K0.2%History
RELXRELX PLCSPONSORED ADR20,389$496.0K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY15,895$492.0K0.2%History
SEDGSolaredge Technologies, Inc.COM2,096$485.0K0.2%History