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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,170$572.6K0.3%−1,626−16.6%ReducedHistory
RRXRegal Rexnord CorpCOM4,893$587.1K0.3%+4,893NewHistory
TRMBTrimble Inc.COM11,734$593.3K0.3%+11,734NewHistory
WOLFWolfspeed, Inc.Stock8,728$602.6K0.3%+451+5.4%AddedHistory
YUMYum Brands IncStock4,731$605.9K0.3%−9,533−66.8%ReducedHistory
DVADavita Inc.COM8,132$607.2K0.3%−972−10.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM43,557$608.1K0.3%+18,401+73.1%AddedHistory
CTRACoterra Energy Inc.Stock24,936$612.7K0.3%+11,452+84.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,714$614.6K0.3%−3,017−44.8%ReducedHistory
PHParker-Hannifin CorpStock2,121$617.2K0.3%−4,422−67.6%ReducedHistory
NEOGNeogen CorpCOM40,767$620.9K0.3%+19,668+93.2%AddedHistory
CZRCaesars Entertainment, Inc.COM15,041$625.7K0.3%+8,554+131.9%AddedHistory
SNPSSynopsys IncCOM1,982$632.8K0.3%−442−18.2%ReducedHistory
LIILennox International IncCOM2,654$634.9K0.3%−756−22.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,015$640.4K0.3%+3,015NewHistory
GSGoldman Sachs Group IncStock1,871$642.5K0.3%+1,871NewHistory
SIVBSVB Financial GroupCOM2,799$644.2K0.3%+2,799NewHistory
ARESAres Management CorpCL A COM STK9,532$652.4K0.3%+5,101+115.1%AddedHistory
JWNNordstrom IncStock40,801$658.5K0.3%+40,801NewHistory
CSLCarlisle Companies IncCOM2,801$660.1K0.3%+439+18.6%AddedHistory
SNYSanofiSPONSORED ADR13,710$664.0K0.3%+13,710NewHistory
WSOWatsco IncCOM2,666$664.9K0.3%+2,666NewHistory
MTDMettler Toledo International IncCOM468$676.5K0.3%+93+24.8%AddedHistory
KMXCarMax IncCOM11,210$682.6K0.3%+11,210NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,764$683.4K0.3%−2,901−30.0%ReducedHistory
EXPEExpedia Group, Inc.Stock7,809$684.1K0.3%+7,809NewHistory
AMGNAmgen IncStock2,619$687.9K0.3%−4,332−62.3%ReducedHistory
WPCW. P. Carey Inc.COM8,804$688.0K0.3%+8,804NewHistory
WECWec Energy Group, Inc.Stock7,351$689.2K0.3%+7,351NewHistory
CBRECbre Group, Inc.CL A8,984$691.4K0.3%+8,984NewHistory
AAPLApple Inc.Stock5,352$695.4K0.3%+5,352NewHistory
FOURShift4 Payments, Inc.CL A12,463$697.1K0.3%−3,658−22.7%ReducedHistory
GMGeneral Motors CoCOM20,923$703.9K0.3%+20,923NewHistory
MPCMarathon Petroleum CorpStock6,059$705.2K0.3%+1,260+26.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,747$706.0K0.3%+7,747NewHistory
PEverpure, Inc.CL A26,553$710.6K0.3%+18,574+232.8%AddedHistory
CRMSalesforce, Inc.Stock5,379$713.2K0.3%+5,379NewHistory
TROWPrice T Rowe Group IncStock6,564$715.9K0.3%+6,564NewHistory
CLColgate Palmolive CoStock9,095$716.6K0.3%−15,721−63.4%ReducedHistory
ZMZoom Communications, Inc.Stock10,608$718.6K0.3%+10,608NewHistory
ZTSZoetis Inc.Stock4,934$723.1K0.3%+2,552+107.1%AddedHistory
SNASnap-on IncCOM3,186$728.0K0.3%+3,186NewHistory
UBERUber Technologies, IncStock29,673$733.8K0.3%+1,262+4.4%AddedHistory
ECLEcolab Inc.Stock5,057$736.1K0.3%+1,207+31.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM21,052$750.7K0.3%+21,052NewHistory
TDYTeledyne Technologies IncCOM1,912$764.6K0.3%+1,912NewHistory
IRIngersoll Rand Inc.COM14,727$769.5K0.4%+14,727NewHistory
MDBMongoDB, Inc.CL A3,957$778.9K0.4%+3,957NewHistory
IPInternational Paper CoCOM22,620$783.3K0.4%+22,620NewHistory
SBUXStarbucks CorpStock7,902$783.9K0.4%+7,902NewHistory
INCYIncyte CorpCOM9,772$784.9K0.4%+2,921+42.6%AddedHistory
SHWSherwin Williams CoCOM3,313$786.3K0.4%−1,360−29.1%ReducedHistory
PANWPalo Alto Networks IncStock5,658$789.5K0.4%+5,658NewHistory
BHPBHP Group LtdADR12,933$802.5K0.4%+12,933NewHistory
KKRKKR & Co. Inc.COM17,332$804.6K0.4%+17,332NewHistory
SNAPSnap IncStock91,723$820.9K0.4%−7,548−7.6%ReducedHistory
PENPenumbra IncCOM3,720$827.6K0.4%+1,856+99.6%AddedHistory
OKTAOkta, Inc.CL A12,209$834.2K0.4%+403+3.4%AddedHistory
WRBBerkley W R CorpCOM11,730$851.2K0.4%−6−0.1%ReducedHistory
AAPAdvance Auto Parts IncCOM5,865$862.3K0.4%−716−10.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM8,204$863.0K0.4%+282+3.6%AddedHistory
JBLJabil IncStock12,661$863.5K0.4%+12,661NewHistory
FISFidelity National Information Services, Inc.Stock12,776$866.9K0.4%+12,776NewHistory
FANGDiamondback Energy, Inc.Stock6,367$870.9K0.4%+3,171+99.2%AddedHistory
AJGArthur J. Gallagher & Co.COM4,704$886.9K0.4%+4,704NewHistory
THOThor Industries IncCOM11,882$897.0K0.4%+11,882NewHistory
BIIBBiogen Inc.COM3,271$905.8K0.4%+1,950+147.6%AddedHistory
HOLXHologic IncCOM12,261$917.2K0.4%+12,261NewHistory
ANETArista Networks, Inc.COM7,623$925.1K0.4%−6,394−45.6%ReducedHistory
GOOGLAlphabet Inc.Stock10,572$932.8K0.4%+7,819+284.0%AddedHistory
HALHalliburton CoStock23,782$935.8K0.4%−4,218−15.1%ReducedHistory
ILMNIllumina, Inc.COM4,639$938.0K0.4%+4,639NewHistory
VMWVmware LLCCL A COM7,650$939.1K0.4%+1,920+33.5%AddedHistory
CTASCintas CorpStock2,113$954.3K0.4%+2,113NewHistory
NDAQNasdaq, Inc.COM15,680$962.0K0.4%+10,378+195.7%AddedHistory
TAT&T Inc.Stock52,301$962.9K0.4%−11,891−18.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock76,923$978.5K0.4%−13,120−14.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,507$979.8K0.4%+24,507NewHistory
COSTCostco Wholesale CorpStock2,161$986.5K0.5%−85−3.8%ReducedHistory
HONHoneywell International IncCOM4,619$989.9K0.5%−576−11.1%ReducedHistory
ASMLASML Holding NVADR1,840$1.01M0.5%+905+96.8%AddedHistory
BACBank of America CorpStock30,494$1.01M0.5%+30,494NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,037$1.01M0.5%−2,263−17.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,941$1.02M0.5%+5,941NewHistory
APHAmphenol CorpCL A13,612$1.04M0.5%−9,772−41.8%ReducedHistory
ADIAnalog Devices IncStock6,339$1.04M0.5%+6,339NewHistory
NEENextera Energy IncStock12,787$1.07M0.5%+9,608+302.2%AddedHistory
DOCUDocuSign, Inc.Stock19,457$1.08M0.5%+1,574+8.8%AddedHistory
AMTAmerican Tower CorpREIT5,102$1.08M0.5%+156+3.2%AddedHistory
RTXRTX CorpStock10,717$1.08M0.5%+10,717NewHistory
HBANHuntington Bancshares IncCOM76,864$1.08M0.5%+34,154+80.0%AddedHistory
KSSKOHLS CorpStock42,969$1.08M0.5%+30,267+238.3%AddedHistory
LUVSouthwest Airlines CoCOM32,512$1.09M0.5%+32,512NewHistory
CSXCSX CorpStock35,522$1.10M0.5%+35,522NewHistory
MCOMoodys CorpStock3,956$1.10M0.5%+2,227+128.8%AddedHistory
GSKGSK plcADR32,026$1.13M0.5%+32,026NewHistory
CFRCullen/Frost Bankers, Inc.COM8,418$1.13M0.5%−1,820−17.8%ReducedHistory
SYYSysco CorpStock15,402$1.18M0.5%+15,402NewHistory
CMECME Group Inc.COM7,248$1.22M0.6%+5,401+292.4%AddedHistory
RMDResmed IncCOM5,900$1.23M0.6%+5,900NewHistory

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