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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
MPCMarathon Petroleum CorpStock6,059$705.2K0.3%+1,260+26.3%AddedHistory
GMGeneral Motors CoCOM20,923$703.9K0.3%+20,923NewHistory
FOURShift4 Payments, Inc.CL A12,463$697.1K0.3%−3,658−22.7%ReducedHistory
AAPLApple Inc.Stock5,352$695.4K0.3%+5,352NewHistory
CBRECbre Group, Inc.CL A8,984$691.4K0.3%+8,984NewHistory
WECWec Energy Group, Inc.Stock7,351$689.2K0.3%+7,351NewHistory
WPCW. P. Carey Inc.COM8,804$688.0K0.3%+8,804NewHistory
AMGNAmgen IncStock2,619$687.9K0.3%−4,332−62.3%ReducedHistory
EXPEExpedia Group, Inc.Stock7,809$684.1K0.3%+7,809NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,764$683.4K0.3%−2,901−30.0%ReducedHistory
KMXCarMax IncCOM11,210$682.6K0.3%+11,210NewHistory
MTDMettler Toledo International IncCOM468$676.5K0.3%+93+24.8%AddedHistory
WSOWatsco IncCOM2,666$664.9K0.3%+2,666NewHistory
SNYSanofiSPONSORED ADR13,710$664.0K0.3%+13,710NewHistory
CSLCarlisle Companies IncCOM2,801$660.1K0.3%+439+18.6%AddedHistory
JWNNordstrom IncStock40,801$658.5K0.3%+40,801NewHistory
ARESAres Management CorpCL A COM STK9,532$652.4K0.3%+5,101+115.1%AddedHistory
SIVBSVB Financial GroupCOM2,799$644.2K0.3%+2,799NewHistory
GSGoldman Sachs Group IncStock1,871$642.5K0.3%+1,871NewHistory
MEDPMedpace Holdings, Inc.COM3,015$640.4K0.3%+3,015NewHistory
LIILennox International IncCOM2,654$634.9K0.3%−756−22.2%ReducedHistory
SNPSSynopsys IncCOM1,982$632.8K0.3%−442−18.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM15,041$625.7K0.3%+8,554+131.9%AddedHistory
NEOGNeogen CorpCOM40,767$620.9K0.3%+19,668+93.2%AddedHistory
PHParker-Hannifin CorpStock2,121$617.2K0.3%−4,422−67.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,714$614.6K0.3%−3,017−44.8%ReducedHistory
CTRACoterra Energy Inc.Stock24,936$612.7K0.3%+11,452+84.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM43,557$608.1K0.3%+18,401+73.1%AddedHistory
DVADavita Inc.COM8,132$607.2K0.3%−972−10.7%ReducedHistory
YUMYum Brands IncStock4,731$605.9K0.3%−9,533−66.8%ReducedHistory
WOLFWolfspeed, Inc.Stock8,728$602.6K0.3%+451+5.4%AddedHistory
TRMBTrimble Inc.COM11,734$593.3K0.3%+11,734NewHistory
RRXRegal Rexnord CorpCOM4,893$587.1K0.3%+4,893NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,170$572.6K0.3%−1,626−16.6%ReducedHistory
PPLIPeople IncCOM NEW12,882$572.0K0.3%+12,882NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,287$569.8K0.3%+18,287NewHistory
AXONAxon Enterprise, Inc.COM3,385$561.7K0.3%+292+9.4%AddedHistory
Flagstar Bank, National Association649445103COM65,108$559.9K0.3%+12,211+23.1%Added–
PXDPioneer Natural Resources CoCOM2,449$559.3K0.3%−3,140−56.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,800$556.0K0.3%+1,800NewHistory
DDOGDatadog, Inc.CL A COM7,540$554.2K0.3%+7,540NewHistory
CMCCommercial Metals CoStock11,458$553.4K0.3%+11,458NewHistory
GDGeneral Dynamics CorpStock2,227$552.5K0.3%+2,227NewHistory
UNPUnion Pacific CorpStock2,653$549.4K0.3%+2,653NewHistory
ADCAgree Realty CorpCOM7,724$547.9K0.3%+7,724NewHistory
COLBColumbia Banking System, Inc.COM18,004$542.5K0.2%+5,803+47.6%AddedHistory
TFCTruist Financial CorpCOM12,505$538.1K0.2%+12,505NewHistory
ABNBAirbnb, Inc.Stock6,266$535.7K0.2%+2,078+49.6%AddedHistory
ZSZscaler, Inc.Stock4,653$520.7K0.2%+4,653NewHistory
CNCCentene CorpStock6,347$520.5K0.2%−15,336−70.7%ReducedHistory
ITGartner IncCOM1,541$518.0K0.2%+1,541NewHistory
GTLSChart Industries IncCOM4,488$517.2K0.2%+4,488NewHistory
COHRCoherent Corp.COM14,654$514.4K0.2%−4,287−22.6%ReducedHistory
OGEOGE Energy Corp.COM12,968$512.9K0.2%+12,968NewHistory
NICENICE Ltd.SPONSORED ADR2,625$504.8K0.2%+2,625NewHistory
WTRGEssential Utilities, Inc.COM10,551$503.6K0.2%+191+1.8%AddedHistory
HTOH2O AmericaCOM6,194$502.9K0.2%+6,194NewHistory
MLCOMelco Resorts & Entertainment LTDADR43,676$502.3K0.2%+43,676NewHistory
SAMBoston Beer Co IncCL A1,508$496.9K0.2%+1,508NewHistory
BERYBerry Global Group, Inc.COM8,178$494.2K0.2%−919−10.1%ReducedHistory
NNNNNN REIT, Inc.REIT10,760$492.4K0.2%+10,760NewHistory
LSCCLattice Semiconductor CorpCOM7,535$488.9K0.2%+771+11.4%AddedHistory
DRIDarden Restaurants IncCOM3,531$488.4K0.2%+1,230+53.5%AddedHistory
HSYHershey CoCOM2,106$487.7K0.2%+2,106NewHistory
PVHPVH Corp.COM6,830$482.1K0.2%−9,235−57.5%ReducedHistory
CSCOCisco Systems, Inc.Stock10,079$480.2K0.2%−35,187−77.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A38,594$480.1K0.2%+38,594NewHistory
NTAPNetApp, Inc.Stock7,948$477.4K0.2%+3,202+67.5%AddedHistory
MKCMcCormick & Co IncStock5,729$474.9K0.2%+500+9.6%AddedHistory
RXDXPrometheus Biosciences, Inc.COM4,287$471.6K0.2%−513−10.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS44,839$469.5K0.2%+25,510+132.0%AddedHistory
GPCGenuine Parts CoStock2,705$469.3K0.2%+2,705NewHistory
TYLTyler Technologies IncCOM1,455$469.1K0.2%+1,455NewHistory
CRUSCirrus Logic, Inc.Stock6,296$468.9K0.2%+2,858+83.1%AddedHistory
FASTFastenal CoStock9,908$468.8K0.2%−17,901−64.4%ReducedHistory
ADSKAutodesk, Inc.COM2,491$465.5K0.2%+2,491NewHistory
NTRSNorthern Trust CorpCOM5,200$460.1K0.2%−6,373−55.1%ReducedHistory
NOVASunnova Energy International Inc.COM25,537$459.9K0.2%+6,290+32.7%AddedHistory
ROGRogers CorpCOM3,840$458.3K0.2%+3,840NewHistory
BLKBlackRock, Inc.COM645$457.1K0.2%−3,086−82.7%ReducedHistory
SYNHSyneos Health, Inc.CL A12,386$454.3K0.2%+12,386NewHistory
VKTXViking Therapeutics, Inc.COM48,281$453.8K0.2%+48,281NewHistory
TGNATegna IncCOM21,335$452.1K0.2%−2,862−11.8%ReducedHistory
POSTPost Holdings, Inc.COM4,969$448.5K0.2%+4,969NewHistory
LBTYKLiberty Global Ltd.SHS CL C22,966$446.2K0.2%−3,742−14.0%ReducedHistory
VMIValmont Industries IncCOM1,342$443.8K0.2%+1,342NewHistory
WWayfair Inc.CL A13,467$442.9K0.2%+13,467NewHistory
AMHAmerican Homes 4 RentCL A14,666$442.0K0.2%+14,666NewHistory
IQVIQVIA Holdings Inc.Stock2,153$441.1K0.2%−6,290−74.5%ReducedHistory
CASYCaseys General Stores IncCOM1,958$439.3K0.2%−2,891−59.6%ReducedHistory
LMTLockheed Martin CorpStock900$437.8K0.2%+900NewHistory
TDSTelephone & Data Systems IncCOM NEW41,554$435.9K0.2%+41,554NewHistory
CPECallon Petroleum CoCOM11,605$430.4K0.2%+11,605NewHistory
EQNREquinor ASASPONSORED ADR11,954$428.1K0.2%−1,653−12.1%ReducedHistory
UUnity Software Inc.COM14,943$427.2K0.2%+14,943NewHistory
OXYOccidental Petroleum CorpStock6,744$424.8K0.2%−17,923−72.7%ReducedHistory
PAYXPaychex IncStock3,676$424.8K0.2%+3,676NewHistory
GDDYGoDaddy Inc.CL A5,670$424.2K0.2%+5,670NewHistory
QLYSQualys, Inc.COM3,779$424.1K0.2%−1,423−27.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,929$413.7K0.2%+3,929NewHistory

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