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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
BDXBecton Dickinson & CoStock4,836$1.23M0.6%−1,206−20.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock16,271$1.23M0.6%+10,427+178.4%AddedHistory
MROMarathon Oil CorpCOM45,639$1.24M0.6%+24,396+114.8%AddedHistory
EAElectronic Arts Inc.COM10,269$1.25M0.6%+10,269NewHistory
ETREntergy CorpCOM11,201$1.26M0.6%+11,201NewHistory
ULUnilever PLCSPON ADR NEW25,230$1.27M0.6%+25,230NewHistory
MMM3M CoStock10,628$1.27M0.6%+1,225+13.0%AddedHistory
GLWCorning IncCOM40,539$1.29M0.6%+12,484+44.5%AddedHistory
ATOAtmos Energy CorpCOM11,647$1.31M0.6%+11,647NewHistory
KKellanovaStock18,453$1.31M0.6%+18,453NewHistory
VICIVici Properties Inc.COM41,136$1.33M0.6%+10,402+33.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A23,390$1.34M0.6%+23,390NewHistory
EXPDExpeditors International of Washington IncCOM13,042$1.36M0.6%+3,357+34.7%AddedHistory
WFCWells Fargo & CompanyStock33,344$1.38M0.6%+33,344NewHistory
ATVIActivision Blizzard, Inc.COM18,081$1.38M0.6%+8,520+89.1%AddedHistory
BMYBristol Myers Squibb CoStock19,278$1.39M0.6%+19,278NewHistory
METMetlife IncStock19,321$1.40M0.6%+13,648+240.6%AddedHistory
EWEdwards Lifesciences CorpStock18,877$1.41M0.6%+1,782+10.4%AddedHistory
CICigna GroupStock4,294$1.42M0.6%+4,294NewHistory
PGRProgressive CorpStock10,985$1.42M0.7%+10,985NewHistory
RSGRepublic Services, Inc.COM11,066$1.43M0.7%+11,066NewHistory
AMATApplied Materials IncStock14,970$1.46M0.7%+5,009+50.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,639$1.47M0.7%+3,613+45.0%AddedHistory
DOWDow Inc.Stock29,392$1.48M0.7%+737+2.6%AddedHistory
MCHPMicrochip Technology IncStock21,632$1.52M0.7%−6,771−23.8%ReducedHistory
CCitigroup IncStock33,620$1.52M0.7%+3,612+12.0%AddedHistory
GWWW.W. Grainger, Inc.Stock2,744$1.53M0.7%−1,583−36.6%ReducedHistory
PSXPhillips 66Stock14,910$1.55M0.7%+12,212+452.6%AddedHistory
CCICrown Castle Inc.REIT11,904$1.61M0.7%+8,969+305.6%AddedHistory
ROLRollins IncCOM45,342$1.66M0.8%+39,235+642.5%AddedHistory
KHCKraft Heinz CoStock40,739$1.66M0.8%−14,531−26.3%ReducedHistory
CSGPCostar Group, Inc.COM21,818$1.69M0.8%+21,818NewHistory
MSFTMicrosoft CorpStock7,617$1.83M0.8%+2,867+60.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock10,699$2.23M1.0%+10,699NewHistory

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