Skip to main content
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
AMPLAmplitude, Inc.Stock10,071$121.7K0.1%+10,071NewHistory
CSTMConstellium SECL A SHS10,052$118.9K0.1%+10,052NewHistory
SFLSFL Corp Ltd.SHS12,658$116.7K0.1%+12,658NewHistory
PAGSPagSeguro Digital Ltd.COM CL A13,209$115.4K0.1%+13,209NewHistory
NEONeogenomics IncCOM NEW12,442$115.0K0.1%+12,442NewHistory
WWWWolverine World Wide IncCOM10,302$112.6K0.1%+10,302NewHistory
TPICQTpi Composites, IncCOM10,909$110.6K0.1%+10,909NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,074$109.3K<0.1%+2,888+28.4%AddedHistory
CLARClarus CorpCOM13,898$109.0K<0.1%−8,974−39.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK10,934$105.2K<0.1%+10,934NewHistory
ACCDAccolade, Inc.COM13,114$102.2K<0.1%+1,024+8.5%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM14,910$93.5K<0.1%+14,910NewHistory
ICVXIcosavax, Inc.COM11,596$92.1K<0.1%+11,596NewHistory
MQMarqeta, Inc.CLASS A COM14,824$90.6K<0.1%−16,975−53.4%ReducedHistory
PRTSCarParts.com, Inc.COM14,126$88.4K<0.1%+14,126NewHistory
CXCemex SAB de CVSPON ADR NEW21,061$85.3K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock10,070$82.0K<0.1%+10,070NewHistory
RPAYRepay Holdings CorpCOM CL A10,069$81.1K<0.1%+10,069NewHistory
IBRXImmunityBio, Inc.COM13,755$69.7K<0.1%+13,755NewHistory
IHRTiHeartMedia, Inc.COM CL A10,389$63.7K<0.1%−5,312−33.8%ReducedHistory
PRPLPurple Innovation, Inc.COM12,095$57.9K<0.1%+12,095NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES11,546$55.0K<0.1%+11,546NewHistory
RLMDRelmada Therapeutics, Inc.COM15,674$54.7K<0.1%+15,674NewHistory
RADNew Rite Aid, LLCCOM16,066$53.7K<0.1%−9,400−36.9%ReducedHistory
OPTUOptimum Communications, Inc.CL A10,683$49.1K<0.1%−1,614−13.1%ReducedHistory
ALTOAlto Ingredients, Inc.COM15,475$44.6K<0.1%−3,287−17.5%ReducedHistory
MTTRMatterport, Inc.COM CL A11,034$30.9K<0.1%−7,581−40.7%ReducedHistory
YELLQYellow CorpCOM12,206$30.6K<0.1%−600−4.7%ReducedHistory
TDAYUSA TODAY Co., Inc.COM13,340$27.1K<0.1%−800−5.7%ReducedHistory
CANOCano Health, Inc.COM CL A16,678$22.8K<0.1%+16,678NewHistory
HLLYHolley Inc.COM10,311$21.9K<0.1%−2,400−18.9%ReducedHistory
OPENOpendoor Technologies Inc.COM14,460$16.8K<0.1%−2,200−13.2%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,498$13.9K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM11,767$7.50K<0.1%00.0%UnchangedHistory

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