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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
TXNTexas Instruments IncStock2,501$413.2K0.2%+1,149+85.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM8,915$413.0K0.2%+8,915NewHistory
BRXBrixmor Property Group Inc.COM18,214$412.9K0.2%+18,214NewHistory
DASHDoorDash, Inc.Stock8,444$412.2K0.2%+856+11.3%AddedHistory
TWTradeweb Markets Inc.Stock6,232$404.6K0.2%+6,232NewHistory
CHGGChegg, IncCOM15,958$403.3K0.2%−1,091−6.4%ReducedHistory
ARMKAramarkCOM9,726$402.1K0.2%+9,726NewHistory
MTHMeritage Homes CORPCOM4,356$401.6K0.2%+4,356NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,147$401.2K0.2%+3,147NewHistory
PEPPepsiCo IncStock2,216$400.3K0.2%−2,431−52.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,153$393.0K0.2%+933+22.1%AddedHistory
MATMattel IncCOM21,951$391.6K0.2%+7,600+53.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,782$389.4K0.2%+10,782NewHistory
MARMarriott International IncStock2,611$388.8K0.2%−4,832−64.9%ReducedHistory
SPGSimon Property Group Inc.REIT3,309$388.7K0.2%+3,309NewHistory
CALYCallaway Golf CoCOM19,429$383.7K0.2%+2,786+16.7%AddedHistory
MOAltria Group, Inc.Stock8,345$381.4K0.2%−25,526−75.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,568$380.1K0.2%+11,568NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,630$379.5K0.2%+3,016+186.9%AddedHistory
DKDelek US Holdings, Inc.COM14,025$378.7K0.2%−5,644−28.7%ReducedHistory
MMacy's, Inc.COM17,951$370.7K0.2%+17,951NewHistory
GLPIGaming & Leisure Properties, Inc.COM7,090$369.3K0.2%−13,011−64.7%ReducedHistory
TSLATesla, Inc.Stock2,998$369.3K0.2%−1,991−39.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,633$366.9K0.2%−24,369−78.6%ReducedHistory
LLoews CorpCOM6,247$364.4K0.2%−385−5.8%ReducedHistory
ETSYEtsy IncCOM3,012$360.8K0.2%+3,012NewHistory
DINOHF Sinclair CorpCOM6,882$357.1K0.2%+3,109+82.4%AddedHistory
NUENucor CorpCOM2,687$354.2K0.2%−11,240−80.7%ReducedHistory
HEIHeico CorpCOM2,291$352.0K0.2%−1,622−41.5%ReducedHistory
REGRegency Centers CorpCOM5,602$350.1K0.2%+5,602NewHistory
VYXNCR Voyix CorpCOM14,909$349.0K0.2%+14,909NewHistory
HHyatt Hotels CorpCOM CL A3,800$343.7K0.2%−8,216−68.4%ReducedHistory
DDSDillard's, Inc.CL A1,062$343.2K0.2%−1,460−57.9%ReducedHistory
WTFCWintrust Financial CorpCOM4,046$342.0K0.2%+4,046NewHistory
ADMArcher-Daniels-Midland CoStock3,671$340.9K0.2%+3,671NewHistory
AONAon plcCL A1,134$340.4K0.2%+1,134NewHistory
LWLamb Weston Holdings, Inc.Stock3,805$340.0K0.2%+3,805NewHistory
TTTrane Technologies plcSHS2,017$339.0K0.2%+2,017NewHistory
HIBBHibbett IncCOM4,954$338.0K0.2%+661+15.4%AddedHistory
CLXClorox CoStock2,405$337.5K0.2%+2,405NewHistory
KRGKite Realty Group TrustCOM NEW15,888$334.4K0.2%+15,888NewHistory
RPMRPM International IncCOM3,430$334.3K0.2%+3,430NewHistory
STWDStarwood Property Trust, Inc.COM18,208$333.8K0.2%−17,975−49.7%ReducedHistory
SMTCSemtech CorpStock11,573$332.0K0.2%−2,301−16.6%ReducedHistory
Paramount Global92556H206CL B19,627$331.3K0.2%−16,359−45.5%Reduced–
CLFDClearfield, Inc.COM3,516$331.0K0.2%+1,379+64.5%AddedHistory
BCBrunswick CorpCOM4,464$321.8K0.1%+4,464NewHistory
DUKDuke Energy CORPStock3,102$319.5K0.1%+3,102NewHistory
TMUST-Mobile US, Inc.Stock2,278$318.9K0.1%+2,278NewHistory
ASANAsana, Inc.CL A22,891$315.2K0.1%−12,957−36.1%ReducedHistory
DEDeere & CoStock733$314.3K0.1%+733NewHistory
WGOWinnebago Industries IncCOM5,906$311.2K0.1%+5,906NewHistory
TSNTyson Foods, Inc.Stock4,923$306.5K0.1%−3,691−42.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.016,302$305.9K0.1%−151−2.3%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR15,736$305.6K0.1%−137−0.9%ReducedHistory
Avidity Biosciences, Inc.05370A108COM13,740$304.9K0.1%+610+4.6%Added–
TOLToll Brothers, Inc.COM6,068$302.9K0.1%+6,068NewHistory
FMCFMC CorpCOM NEW2,401$299.6K0.1%−4,288−64.1%ReducedHistory
RLRalph Lauren CorpCL A2,832$299.3K0.1%−1,730−37.9%ReducedHistory
BAXBaxter International IncStock5,851$298.2K0.1%−567−8.8%ReducedHistory
FTNTFortinet, Inc.Stock6,097$298.1K0.1%−19,810−76.5%ReducedHistory
TWNKHostess Brands, Inc.CL A13,075$293.4K0.1%+13,075NewHistory
FDSFactset Research Systems IncStock731$293.3K0.1%+731NewHistory
MTCHMatch Group, Inc.COM7,045$292.3K0.1%−16,253−69.8%ReducedHistory
KLACKLA CorpCOM NEW775$292.2K0.1%−191−19.8%ReducedHistory
AGOAssured Guaranty LtdCOM4,660$290.1K0.1%+4,660NewHistory
MPMP Materials Corp.COM CL A11,867$288.1K0.1%+11,867NewHistory
ARRYArray Technologies, Inc.COM SHS14,856$287.2K0.1%−6,353−30.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,576$285.3K0.1%+1,204+18.9%AddedHistory
ALKSAlkermes plc.SHS10,851$283.5K0.1%+10,851NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW25,883$283.2K0.1%+25,883NewHistory
AGRAvangrid, Inc.COM6,588$283.2K0.1%+6,588NewHistory
HLFHerbalife Ltd.COM SHS19,022$283.0K0.1%+19,022NewHistory
FCXFreeport-McMoran IncStock7,438$282.6K0.1%+7,438NewHistory
VCYTVeracyte, Inc.COM11,877$281.8K0.1%+11,877NewHistory
FNDFloor & Decor Holdings, Inc.CL A4,047$281.8K0.1%+4,047NewHistory
MNDYmonday.com Ltd.SHS2,301$280.7K0.1%−3,941−63.1%ReducedHistory
DXCMDexcom IncCOM2,477$280.5K0.1%+2,477NewHistory
AEPAmerican Electric Power Co IncStock2,943$279.4K0.1%+2,943NewHistory
OMCLOmnicell, Inc.COM5,517$278.2K0.1%+2,628+91.0%AddedHistory
SUZSuzano S.A.SPON ADS30,007$277.3K0.1%+395+1.3%AddedHistory
AMBAAmbarella IncSHS3,360$276.3K0.1%+3,360NewHistory
WRKWestRock CoCOM7,760$272.8K0.1%−15,924−67.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A7,787$272.7K0.1%+7,787NewHistory
FNFabrinetSHS2,125$272.5K0.1%+2,125NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW41,696$272.3K0.1%+41,696NewHistory
CPACopa Holdings, S.A.CL A3,271$272.0K0.1%+3,271NewHistory
RETAReata Pharmaceuticals IncCL A7,120$270.5K0.1%+7,120NewHistory
SRCSpirit Realty Capital, Inc.COM NEW6,724$268.5K0.1%+6,724NewHistory
COUPCoupa Software IncCOM3,371$266.9K0.1%−14,241−80.9%ReducedHistory
SIXSix Flags Entertainment CorpCOM11,377$264.5K0.1%+11,377NewHistory
CDNSCadence Design Systems IncStock1,642$263.8K0.1%+1,642NewHistory
MTDRMatador Resources CoCOM4,585$262.4K0.1%+4,585NewHistory
SEESealed Air CorpCOM5,226$260.7K0.1%+5,226NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM892$258.9K0.1%+892NewHistory
VNTVontier CorpStock13,391$258.8K0.1%+1,200+9.8%AddedHistory
KBHKB HomeCOM8,061$256.7K0.1%−10,730−57.1%ReducedHistory
ENSGEnsign Group, IncCOM2,706$256.0K0.1%+2,706NewHistory
FHIFederated Hermes, Inc.CL B7,050$256.0K0.1%+7,050NewHistory
THCTenet Healthcare CorpCOM NEW5,227$255.0K0.1%+5,227NewHistory

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