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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
MANUManchester United plcORD CL A10,925$254.9K0.1%+10,925NewHistory
PLUGPlug Power IncStock20,332$251.5K0.1%+20,332NewHistory
TDWTidewater IncCOM6,798$250.5K0.1%+6,798NewHistory
HAPNHappen, Inc.COM NEW28,436$250.2K0.1%+5,016+21.4%AddedHistory
WCNWaste Connections, Inc.COM1,887$250.1K0.1%+1,887NewHistory
MSIMotorola Solutions, Inc.Stock968$249.5K0.1%+968NewHistory
EDREndeavor Group Holdings, Inc.CL A COM11,063$249.4K0.1%+11,063NewHistory
RLIRli CorpCOM1,894$248.6K0.1%+1,894NewHistory
AGCOAGCO CorpCOM1,784$247.4K0.1%+1,784NewHistory
WYNNWynn Resorts LtdCOM2,964$244.4K0.1%+2,964NewHistory
ELFe.l.f. Beauty, Inc.COM4,415$244.2K0.1%+4,415NewHistory
DHTDHT Holdings, Inc.SHS NEW27,409$243.4K0.1%+27,409NewHistory
JLLJones Lang Lasalle IncCOM1,527$243.4K0.1%+1,527NewHistory
INSWInternational Seaways, Inc.COM6,558$242.8K0.1%+6,558NewHistory
PLAYDave & Buster's Entertainment, Inc.COM6,825$241.9K0.1%+6,825NewHistory
UMBFUmb Financial CorpCOM2,869$239.6K0.1%+183+6.8%AddedHistory
QCOMQualcomm IncStock2,172$238.8K0.1%−3,630−62.6%ReducedHistory
QRVOQorvo, Inc.Stock2,633$238.7K0.1%+2,633NewHistory
NVRONevro CorpCOM6,013$238.1K0.1%+6,013NewHistory
GEOGeo Group IncCOM21,716$237.8K0.1%−8,770−28.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM19,942$235.1K0.1%−20,743−51.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,932$234.4K0.1%+5,932NewHistory
BXBlackstone Inc.COM3,153$233.9K0.1%+3,153NewHistory
KIMKimco Realty CorpCOM11,028$233.6K0.1%+11,028NewHistory
MSCIMSCI Inc.Stock502$233.5K0.1%+502NewHistory
PBFPBF Energy Inc.CL A5,718$233.2K0.1%−1,161−16.9%ReducedHistory
UDRUDR, Inc.COM5,984$231.8K0.1%+5,984NewHistory
AQUAEvoqua Water Technologies Corp.COM5,791$229.3K0.1%+5,791NewHistory
HCCWarrior Met Coal, Inc.COM6,613$229.1K0.1%+6,613NewHistory
STNEStoneCo Ltd.COM24,211$228.6K0.1%+6,916+40.0%AddedHistory
WIXWix.com Ltd.SHS2,973$228.4K0.1%+2,973NewHistory
MDCSekisui House U.S., Inc.COM7,199$227.5K0.1%−1,353−15.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,063$225.3K0.1%−3,322−75.8%ReducedHistory
MSEXMiddlesex Water CoCOM2,858$224.8K0.1%+2,858NewHistory
SRPTSarepta Therapeutics, Inc.COM1,729$224.0K0.1%+1,729NewHistory
RVMDRevolution Medicines, Inc.COM9,392$223.7K0.1%+9,392NewHistory
CHWYChewy, Inc.CL A6,019$223.2K0.1%−9,856−62.1%ReducedHistory
MNSTMonster Beverage CorpCOM2,188$222.1K0.1%+2,188NewHistory
ODFLOld Dominion Freight Line, Inc.COM782$221.9K0.1%+782NewHistory
ENTGEntegris IncCOM3,363$220.6K0.1%+3,363NewHistory
GBCIGlacier Bancorp, Inc.COM4,447$219.8K0.1%+4,447NewHistory
DICEDICE Therapeutics, Inc.COM7,039$219.6K0.1%+7,039NewHistory
WRBYWarby Parker Inc.CL A COM16,250$219.2K0.1%+16,250NewHistory
IMVTImmunovant, Inc.COM12,301$218.3K0.1%+12,301NewHistory
ORAOrmat Technologies, Inc.COM2,522$218.1K0.1%+2,522NewHistory
PGNYProgyny, Inc.COM6,995$217.9K0.1%−2,831−28.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM11,260$217.0K0.1%−2,054−15.4%ReducedHistory
APPFAppfolio IncCOM CL A2,039$214.9K0.1%−75−3.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD38,740$214.6K0.1%+38,740NewHistory
BOOTBoot Barn Holdings, Inc.COM3,426$214.2K0.1%−6,520−65.6%ReducedHistory
ADBEAdobe Inc.Stock636$214.0K0.1%−5,126−89.0%ReducedHistory
ONONOn Holding AGStock12,458$213.8K0.1%−12,690−50.5%ReducedHistory
DHRDanaher CorpStock805$213.7K0.1%+805NewHistory
PCARPaccar IncCOM2,144$212.2K0.1%+2,144NewHistory
GIIIG III Apparel Group LtdCOM15,412$211.3K0.1%+3,912+34.0%AddedHistory
DVNDevon Energy CorpStock3,428$210.9K0.1%+3,428NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,608$210.4K0.1%+6,608NewHistory
HOGHarley-Davidson, Inc.COM4,961$206.4K0.1%+4,961NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM21,762$206.3K0.1%+21,762NewHistory
DAVAEndava plcADS2,694$206.1K0.1%+2,694NewHistory
PPGPPG Industries IncStock1,639$206.1K0.1%−1,932−54.1%ReducedHistory
ATKRAtkore Inc.COM1,816$206.0K0.1%+1,816NewHistory
PFEPfizer IncStock4,017$205.8K0.1%−23,666−85.5%ReducedHistory
LTHMLivent Corp.COM10,278$204.2K0.1%−4,319−29.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM9,148$203.5K0.1%−12,565−57.9%ReducedHistory
VMCVulcan Materials COCOM1,162$203.5K0.1%+1,162NewHistory
ESGREnstar Group LTDSHS876$202.4K0.1%+876NewHistory
CUTRCutera IncCOM4,563$201.8K0.1%+4,563NewHistory
PSNParsons CorpCOM4,362$201.7K0.1%+4,362NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,781$201.4K0.1%−2,162−24.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A6,507$200.5K0.1%−4,827−42.6%ReducedHistory
GXOGXO Logistics, Inc.Stock4,694$200.4K0.1%+4,694NewHistory
OPCHOption Care Health, Inc.COM NEW6,658$200.3K0.1%+6,658NewHistory
CNKCinemark Holdings, Inc.COM23,106$200.1K0.1%−24,759−51.7%ReducedHistory
BNLBroadstone Net Lease, Inc.COM12,116$196.4K0.1%+12,116NewHistory
PLRXPliant Therapeutics, Inc.COM10,018$193.6K0.1%−6,325−38.7%ReducedHistory
GAPGap IncCOM17,092$192.8K0.1%+17,092NewHistory
XMQualtrics International Inc.COM CL A18,105$187.9K0.1%+18,105NewHistory
CXWCoreCivic, Inc.COM15,432$178.4K0.1%+15,432NewHistory
PAYOPayoneer Global Inc.COM32,369$177.1K0.1%−6,046−15.7%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,534$171.6K0.1%+18,534NewHistory
NWLNewell Brands Inc.Stock13,083$171.1K0.1%+1,929+17.3%AddedHistory
ROICRetail Opportunity Investments CorpCOM11,380$171.0K0.1%+11,380NewHistory
ROIVRoivant Sciences Ltd.SHS21,007$167.8K0.1%+21,007NewHistory
CWKCushman & Wakefield Ltd.SHS13,403$167.0K0.1%+13,403NewHistory
MPTMedical Properties Trust IncCOM14,291$159.2K0.1%+14,291NewHistory
CARGCarGurus, Inc.COM CL A10,904$152.8K0.1%+10,904NewHistory
RCMR1 RCM Inc.COM13,655$149.5K0.1%+13,655NewHistory
PHVSPharvaris N.V.COM12,900$145.1K0.1%+12,900NewHistory
TGITriumph Group IncCOM13,350$140.4K0.1%+13,350NewHistory
MFAMfa Financial, Inc.COM14,219$140.1K0.1%+14,219NewHistory
GRWGGrowGeneration Corp.COM35,350$138.6K0.1%+35,350NewHistory
GTNGray Media, IncCOM12,317$137.8K0.1%+1,366+12.5%AddedHistory
MNTVMomentive Global Inc.COM19,644$137.5K0.1%+19,644NewHistory
DBIDesigner Brands Inc.CL A13,920$136.1K0.1%−154−1.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock20,811$133.4K0.1%−1,627−7.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW10,584$130.7K0.1%−2,586−19.6%ReducedHistory
ASPNAspen Aerogels IncCOM11,044$130.2K0.1%+11,044NewHistory
RKTRocket Companies, Inc.Stock18,529$129.7K0.1%+8,453+83.9%AddedHistory
Safehold Inc.45031U101COM16,794$128.1K0.1%+16,794New–

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