Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 233
- Est. +$100.9M
- Added
- 73
- Est. +$18.1M
- Reduced
- 100
- Est. −$34.1M
- Sold out
- 260
- Est. −$123.3M
Portfolio value went from $219.0M to $185.1M (−$33.8M (−15.5%)); positions from 434 to 407 (−27).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | NewHistory | 19,9010 | +19,901 | $2.02M$0 | +$2.02M | 1.1%0.0% | +1.09 |
| BLKBlackRock, Inc. | AddedHistory | 2,964645 | +2,319+359.5% | $1.98M$457.1K | +$1.55M | 1.1%0.2% | +0.86 |
| CBChubb Ltd | NewHistory | 9,6910 | +9,691 | $1.88M$0 | +$1.88M | 1.0%0.0% | +1.02 |
| ROKRockwell Automation, Inc | NewHistory | 6,3840 | +6,384 | $1.87M$0 | +$1.87M | 1.0%0.0% | +1.01 |
| IQVIQVIA Holdings Inc. | AddedHistory | 9,0602,153 | +6,907+320.8% | $1.80M$441.1K | +$1.37M | 1.0%0.2% | +0.77 |
| MTArcelorMittal | NewHistory | 57,5260 | +57,526 | $1.73M$0 | +$1.73M | 0.9%0.0% | +0.94 |
| KKellanova | AddedHistory | 25,43218,453 | +6,979+37.8% | $1.70M$1.31M | +$467.3K | 0.9%0.6% | +0.32 |
| NDAQNasdaq, Inc. | AddedHistory | 29,29615,680 | +13,616+86.8% | $1.60M$962.0K | +$744.4K | 0.9%0.4% | +0.43 |
| DGDollar General Corp | NewHistory | 7,5910 | +7,591 | $1.60M$0 | +$1.60M | 0.9%0.0% | +0.86 |
| ZSZscaler, Inc. | AddedHistory | 13,5884,653 | +8,935+192.0% | $1.59M$520.7K | +$1.04M | 0.9%0.2% | +0.62 |
| UBERUber Technologies, Inc | AddedHistory | 46,68429,673 | +17,011+57.3% | $1.48M$733.8K | +$539.2K | 0.8%0.3% | +0.46 |
| AZOAutoZone Inc | NewHistory | 5750 | +575 | $1.41M$0 | +$1.41M | 0.8%0.0% | +0.76 |
| COSTCostco Wholesale Corp | AddedHistory | 2,8022,161 | +641+29.7% | $1.39M$986.5K | +$318.5K | 0.8%0.5% | +0.30 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 9,75211,639 | −1,887−16.2% | $1.37M$1.47M | −$265.8K | 0.7%0.7% | +0.07 |
| CSXCSX Corp | AddedHistory | 44,81135,522 | +9,289+26.1% | $1.34M$1.10M | +$278.1K | 0.7%0.5% | +0.22 |
| HONHoneywell International Inc | AddedHistory | 6,9864,619 | +2,367+51.2% | $1.34M$989.9K | +$452.4K | 0.7%0.5% | +0.27 |
| SBUXStarbucks Corp | AddedHistory | 12,6877,902 | +4,785+60.6% | $1.32M$783.9K | +$498.3K | 0.7%0.4% | +0.36 |
| INCYIncyte Corp | AddedHistory | 18,2429,772 | +8,470+86.7% | $1.32M$784.9K | +$612.1K | 0.7%0.4% | +0.35 |
| SLBSLB Limited | NewHistory | 25,9230 | +25,923 | $1.27M$0 | +$1.27M | 0.7%0.0% | +0.69 |
| RIORio Tinto PLC | NewHistory | 18,3800 | +18,380 | $1.26M$0 | +$1.26M | 0.7%0.0% | +0.68 |
| MSMorgan Stanley | NewHistory | 13,9880 | +13,988 | $1.23M$0 | +$1.23M | 0.7%0.0% | +0.66 |
| HDBHDFC Bank Ltd | NewHistory | 18,2340 | +18,234 | $1.22M$0 | +$1.22M | 0.7%0.0% | +0.66 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 5,8310 | +5,831 | $1.21M$0 | +$1.21M | 0.7%0.0% | +0.65 |
| NVDANVIDIA Corp | NewHistory | 4,3340 | +4,334 | $1.20M$0 | +$1.20M | 0.7%0.0% | +0.65 |
| CINFCincinnati Financial Corp | NewHistory | 10,6110 | +10,611 | $1.19M$0 | +$1.19M | 0.6%0.0% | +0.64 |
| AAgilent Technologies, Inc. | NewHistory | 8,4620 | +8,462 | $1.17M$0 | +$1.17M | 0.6%0.0% | +0.63 |
| VICIVici Properties Inc. | ReducedHistory | 33,99741,136 | −7,139−17.4% | $1.11M$1.33M | −$232.9K | 0.6%0.6% | −0.01 |
| ADSKAutodesk, Inc. | AddedHistory | 5,3032,491 | +2,812+112.9% | $1.10M$465.5K | +$585.3K | 0.6%0.2% | +0.38 |
| PMPhilip Morris International Inc. | NewHistory | 11,2910 | +11,291 | $1.10M$0 | +$1.10M | 0.6%0.0% | +0.59 |
| LHLabcorp Holdings Inc. | NewHistory | 4,6780 | +4,678 | $1.07M$0 | +$1.07M | 0.6%0.0% | +0.58 |
| PLDPrologis, Inc. | NewHistory | 8,4980 | +8,498 | $1.06M$0 | +$1.06M | 0.6%0.0% | +0.57 |
| STMSTMicroelectronics N.V. | NewHistory | 19,5410 | +19,541 | $1.05M$0 | +$1.05M | 0.6%0.0% | +0.56 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 69,89776,923 | −7,026−9.1% | $1.03M$978.5K | −$103.6K | 0.6%0.4% | +0.11 |
| CSCOCisco Systems, Inc. | AddedHistory | 19,46610,079 | +9,387+93.1% | $1.02M$480.2K | +$490.7K | 0.5%0.2% | +0.33 |
| GMEDGlobus Medical Inc | NewHistory | 17,8910 | +17,891 | $1.01M$0 | +$1.01M | 0.5%0.0% | +0.55 |
| CFGCitizens Financial Group Inc | NewHistory | 32,8490 | +32,849 | $997.6K$0 | +$997.6K | 0.5%0.0% | +0.54 |
| MKTXMarketaxess Holdings Inc | NewHistory | 2,5080 | +2,508 | $981.4K$0 | +$981.4K | 0.5%0.0% | +0.53 |
| BKRBaker Hughes Co | NewHistory | 33,9190 | +33,919 | $978.9K$0 | +$978.9K | 0.5%0.0% | +0.53 |
| AMATApplied Materials Inc | ReducedHistory | 7,85314,970 | −7,117−47.5% | $964.6K$1.46M | −$874.2K | 0.5%0.7% | −0.14 |
| LSCCLattice Semiconductor Corp | AddedHistory | 10,0747,535 | +2,539+33.7% | $962.1K$488.9K | +$242.5K | 0.5%0.2% | +0.30 |
| Paramount Global92556H206 | Added– | 42,94919,627 | +23,322+118.8% | $958.2K$331.3K | +$520.3K | 0.5%0.2% | +0.37 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 5,9315,941 | −10−0.2% | $957.7K$1.02M | −$1.61K | 0.5%0.5% | +0.05 |
| MAAMid America Apartment Communities Inc. | NewHistory | 6,2870 | +6,287 | $949.6K$0 | +$949.6K | 0.5%0.0% | +0.51 |
| BNYBank of New York Mellon Corp | NewHistory | 20,3320 | +20,332 | $923.9K$0 | +$923.9K | 0.5%0.0% | +0.50 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 6,6753,929 | +2,746+69.9% | $916.2K$413.7K | +$376.9K | 0.5%0.2% | +0.31 |
| FFord Motor Co | NewHistory | 72,5420 | +72,542 | $914.0K$0 | +$914.0K | 0.5%0.0% | +0.49 |
| MCHPMicrochip Technology Inc | ReducedHistory | 10,86121,632 | −10,771−49.8% | $909.9K$1.52M | −$902.4K | 0.5%0.7% | −0.20 |
| MSFTMicrosoft Corp | ReducedHistory | 3,1317,617 | −4,486−58.9% | $902.7K$1.83M | −$1.29M | 0.5%0.8% | −0.35 |
| ITGartner Inc | AddedHistory | 2,7311,541 | +1,190+77.2% | $889.7K$518.0K | +$387.7K | 0.5%0.2% | +0.24 |
| CTSHCognizant Technology Solutions Corp | ReducedHistory | 14,52223,390 | −8,868−37.9% | $884.8K$1.34M | −$540.3K | 0.5%0.6% | −0.13 |
| PSAPublic Storage | NewHistory | 2,8730 | +2,873 | $868.0K$0 | +$868.0K | 0.5%0.0% | +0.47 |
| AAPLApple Inc. | ReducedHistory | 5,2035,352 | −149−2.8% | $858.0K$695.4K | −$24.6K | 0.5%0.3% | +0.15 |
| FITBFifth Third Bancorp | NewHistory | 32,1010 | +32,101 | $855.2K$0 | +$855.2K | 0.5%0.0% | +0.46 |
| PSXPhillips 66 | ReducedHistory | 8,41214,910 | −6,498−43.6% | $852.8K$1.55M | −$658.8K | 0.5%0.7% | −0.25 |
| VMWVmware LLC | ReducedHistory | 6,7827,650 | −868−11.3% | $846.7K$939.1K | −$108.4K | 0.5%0.4% | +0.03 |
| SHWSherwin Williams Co | AddedHistory | 3,6813,313 | +368+11.1% | $827.4K$786.3K | +$82.7K | 0.4%0.4% | +0.09 |
| LRCXLam Research Corp | NewHistory | 1,5540 | +1,554 | $823.8K$0 | +$823.8K | 0.4%0.0% | +0.44 |
| DOCHealthpeak Properties, Inc. | NewHistory | 37,2910 | +37,291 | $819.3K$0 | +$819.3K | 0.4%0.0% | +0.44 |
| COPConocoPhillips | NewHistory | 8,2550 | +8,255 | $819.0K$0 | +$819.0K | 0.4%0.0% | +0.44 |
| PFEPfizer Inc | AddedHistory | 19,9224,017 | +15,905+395.9% | $812.8K$205.8K | +$648.9K | 0.4%0.1% | +0.35 |
| MTDMettler Toledo International Inc | AddedHistory | 511468 | +43+9.2% | $781.9K$676.5K | +$65.8K | 0.4%0.3% | +0.11 |
| CAGConagra Brands Inc. | NewHistory | 20,6970 | +20,697 | $777.4K$0 | +$777.4K | 0.4%0.0% | +0.42 |
| LWLamb Weston Holdings, Inc. | AddedHistory | 7,3323,805 | +3,527+92.7% | $766.3K$340.0K | +$368.6K | 0.4%0.2% | +0.26 |
| ELEstee Lauder Companies Inc | NewHistory | 3,0830 | +3,083 | $759.8K$0 | +$759.8K | 0.4%0.0% | +0.41 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 5,9520 | +5,952 | $756.5K$0 | +$756.5K | 0.4%0.0% | +0.41 |
| KMBKimberly Clark Corp | NewHistory | 5,5870 | +5,587 | $749.9K$0 | +$749.9K | 0.4%0.0% | +0.41 |
| ALLEAllegion plc | NewHistory | 6,9830 | +6,983 | $745.3K$0 | +$745.3K | 0.4%0.0% | +0.40 |
| XYLXylem Inc. | NewHistory | 7,0230 | +7,023 | $735.3K$0 | +$735.3K | 0.4%0.0% | +0.40 |
| EWEdwards Lifesciences Corp | ReducedHistory | 8,59218,877 | −10,285−54.5% | $710.8K$1.41M | −$850.9K | 0.4%0.6% | −0.26 |
| DHRDanaher Corp | AddedHistory | 2,792805 | +1,987+246.8% | $703.7K$213.7K | +$500.8K | 0.4%0.1% | +0.28 |
| LENLennar Corp | NewHistory | 6,6610 | +6,661 | $700.1K$0 | +$700.1K | 0.4%0.0% | +0.38 |
| ELVElevance Health, Inc. | NewHistory | 1,5220 | +1,522 | $699.8K$0 | +$699.8K | 0.4%0.0% | +0.38 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 13,3397,090 | +6,249+88.1% | $694.4K$369.3K | +$325.3K | 0.4%0.2% | +0.21 |
| CDNSCadence Design Systems Inc | AddedHistory | 3,2701,642 | +1,628+99.1% | $687.0K$263.8K | +$342.0K | 0.4%0.1% | +0.25 |
| GMGeneral Motors Co | ReducedHistory | 18,72520,923 | −2,198−10.5% | $686.8K$703.9K | −$80.6K | 0.4%0.3% | +0.05 |
| BOXBox Inc | NewHistory | 25,3250 | +25,325 | $678.5K$0 | +$678.5K | 0.4%0.0% | +0.37 |
| OSKOshkosh Corp | NewHistory | 8,1250 | +8,125 | $675.8K$0 | +$675.8K | 0.4%0.0% | +0.37 |
| DPZDominos Pizza Inc | NewHistory | 2,0230 | +2,023 | $667.3K$0 | +$667.3K | 0.4%0.0% | +0.36 |
| ADCAgree Realty Corp | AddedHistory | 9,7097,724 | +1,985+25.7% | $666.1K$547.9K | +$136.2K | 0.4%0.3% | +0.11 |
| CNCCentene Corp | AddedHistory | 10,4316,347 | +4,084+64.3% | $659.3K$520.5K | +$258.1K | 0.4%0.2% | +0.12 |
| APDAir Products & Chemicals, Inc. | NewHistory | 2,2920 | +2,292 | $658.3K$0 | +$658.3K | 0.4%0.0% | +0.36 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 7980 | +798 | $655.7K$0 | +$655.7K | 0.4%0.0% | +0.35 |
| DOWDow Inc. | ReducedHistory | 11,89029,392 | −17,502−59.5% | $651.8K$1.48M | −$959.5K | 0.4%0.7% | −0.32 |
| BMYBristol Myers Squibb Co | ReducedHistory | 9,39519,278 | −9,883−51.3% | $651.2K$1.39M | −$685.0K | 0.4%0.6% | −0.28 |
| LVSLas Vegas Sands Corp | NewHistory | 11,3140 | +11,314 | $650.0K$0 | +$650.0K | 0.4%0.0% | +0.35 |
| NFLXNetflix Inc | NewHistory | 1,8770 | +1,877 | $648.5K$0 | +$648.5K | 0.4%0.0% | +0.35 |
| OGEOGE Energy Corp. | AddedHistory | 17,04412,968 | +4,076+31.4% | $641.9K$512.9K | +$153.5K | 0.3%0.2% | +0.11 |
| MARMarriott International Inc | AddedHistory | 3,8022,611 | +1,191+45.6% | $631.3K$388.8K | +$197.8K | 0.3%0.2% | +0.16 |
| CRICarters Inc | NewHistory | 8,7290 | +8,729 | $627.8K$0 | +$627.8K | 0.3%0.0% | +0.34 |
| HCAHCA Healthcare, Inc. | NewHistory | 2,3770 | +2,377 | $626.8K$0 | +$626.8K | 0.3%0.0% | +0.34 |
| CLHClean Harbors Inc | NewHistory | 4,3640 | +4,364 | $622.1K$0 | +$622.1K | 0.3%0.0% | +0.34 |
| CPECallon Petroleum Co | AddedHistory | 18,44411,605 | +6,839+58.9% | $616.8K$430.4K | +$228.7K | 0.3%0.2% | +0.14 |
| ENTGEntegris Inc | AddedHistory | 7,4303,363 | +4,067+120.9% | $609.3K$220.6K | +$333.5K | 0.3%0.1% | +0.23 |
| ANETArista Networks, Inc. | ReducedHistory | 3,6217,623 | −4,002−52.5% | $607.8K$925.1K | −$671.8K | 0.3%0.4% | −0.09 |
| DVNDevon Energy Corp | AddedHistory | 11,9113,428 | +8,483+247.5% | $602.8K$210.9K | +$429.3K | 0.3%0.1% | +0.23 |
| HEIHeico Corp | AddedHistory | 3,5202,291 | +1,229+53.6% | $602.1K$352.0K | +$210.2K | 0.3%0.2% | +0.16 |
| SNAPSnap Inc | ReducedHistory | 53,33291,723 | −38,391−41.9% | $597.9K$820.9K | −$430.4K | 0.3%0.4% | −0.05 |
| MROMarathon Oil Corp | ReducedHistory | 24,71445,639 | −20,925−45.8% | $592.1K$1.24M | −$501.4K | 0.3%0.6% | −0.24 |
| BSXBoston Scientific Corp | NewHistory | 11,7890 | +11,789 | $589.8K$0 | +$589.8K | 0.3%0.0% | +0.32 |
| PCARPaccar Inc | AddedHistory | 7,8222,144 | +5,678+264.8% | $572.6K$212.2K | +$415.6K | 0.3%0.1% | +0.21 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.