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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
407
−27 vs. Q4 2022
Portfolio value
$185.1M
−$33.8M (−15.5%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Quantamental Technologies LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CANOCano Health, Inc.COM CL A14,978$13.6K<0.1%−1,700−10.2%ReducedHistory
QNCXQuince Therapeutics, Inc.COM10,867$17.0K<0.1%−900−7.6%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,498$17.2K<0.1%00.0%UnchangedHistory
ALTOAlto Ingredients, Inc.COM12,686$19.0K<0.1%−2,789−18.0%ReducedHistory
IBRXImmunityBio, Inc.COM11,756$21.4K<0.1%−1,999−14.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM12,140$22.7K<0.1%−1,200−9.0%ReducedHistory
YELLQYellow CorpCOM12,006$24.4K<0.1%−200−1.6%ReducedHistory
OPENOpendoor Technologies Inc.COM13,860$24.4K<0.1%−600−4.1%ReducedHistory
HLLYHolley Inc.COM10,111$27.7K<0.1%−200−1.9%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM12,155$34.6K<0.1%+12,155NewHistory
OPTUOptimum Communications, Inc.CL A10,183$34.8K<0.1%−500−4.7%ReducedHistory
RADNew Rite Aid, LLCCOM15,866$35.5K<0.1%−200−1.2%ReducedHistory
WWWW International, Inc.COM11,146$45.9K<0.1%+11,146NewHistory
UNITUniti Group Inc.COM13,432$47.7K<0.1%+13,432NewHistory
GGBGerdau S.A.SPON ADR REP PFD12,041$59.4K<0.1%−26,699−68.9%ReducedHistory
PRTSCarParts.com, Inc.COM11,826$63.2K<0.1%−2,300−16.3%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM14,409$67.7K<0.1%+14,409NewHistory
OCULOcular Therapeutix, IncCOM13,331$70.3K<0.1%+13,331NewHistory
GRWGGrowGeneration Corp.COM21,935$75.0K<0.1%−13,415−37.9%ReducedHistory
TWOU2U, LLCCOM10,999$75.3K<0.1%+10,999NewHistory
Curevac N VN2451R105COM11,146$77.7K<0.1%+11,146New–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,237$78.9K<0.1%−2,837−21.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM12,449$87.1K<0.1%+12,449NewHistory
RPAYRepay Holdings CorpCOM CL A13,369$87.8K<0.1%+3,300+32.8%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM14,576$89.1K<0.1%+14,576NewHistory
VLYValley National BancorpCOM10,187$94.1K0.1%+10,187NewHistory
LCIDLucid Group, Inc.COM12,539$100.8K0.1%+12,539NewHistory
CXWCoreCivic, Inc.COM11,232$103.3K0.1%−4,200−27.2%ReducedHistory
EBEventbrite, Inc.COM CL A12,339$105.9K0.1%+12,339NewHistory
CVNACarvana Co.CL A11,415$111.8K0.1%+11,415NewHistory
INVAInnoviva, Inc.COM10,082$113.4K0.1%+10,082NewHistory
CHRSCoherus Oncology, Inc.COM16,637$113.8K0.1%+16,637NewHistory
CXCemex SAB de CVSPON ADR NEW21,261$117.6K0.1%+200+0.9%AddedHistory
SLMSLM CorpCOM10,252$127.0K0.1%+10,252NewHistory
ASTLAlgoma Steel Group Inc.COM15,826$127.9K0.1%+15,826NewHistory
CYHCommunity Health Systems IncCOM26,232$128.5K0.1%+26,232NewHistory
RDFNRedfin CorpCOM14,406$130.5K0.1%+14,406NewHistory
HOODRobinhood Markets, Inc.Stock13,468$130.8K0.1%+3,398+33.7%AddedHistory
GTNGray Media, IncCOM15,095$131.6K0.1%+2,778+22.6%AddedHistory
Starz Entertainment Corp535919401CL A VTG12,715$140.8K0.1%+12,715New–
TGITriumph Group IncCOM12,163$141.0K0.1%−1,187−8.9%ReducedHistory
TPICQTpi Composites, IncCOM10,968$143.1K0.1%+59+0.5%AddedHistory
SWNSouthwestern Energy CoCOM29,292$146.5K0.1%+29,292NewHistory
AUPHAurinia Pharmaceuticals Inc.COM14,469$158.6K0.1%+14,469NewHistory
OSCROscar Health, Inc.CL A24,557$160.6K0.1%+24,557NewHistory
APPAppLovin CorpCOM CL A10,238$161.2K0.1%+10,238NewHistory
ROICRetail Opportunity Investments CorpCOM11,580$161.7K0.1%+200+1.8%AddedHistory
TGTXTG Therapeutics, Inc.COM10,900$163.9K0.1%+10,900NewHistory
VKTXViking Therapeutics, Inc.COM10,015$166.8K0.1%−38,266−79.3%ReducedHistory
Sunpower Corp867652406COM12,534$173.5K0.1%+12,534New–
RKTRocket Companies, Inc.Stock19,423$176.0K0.1%+894+4.8%AddedHistory
HAPNHappen, Inc.COM NEW24,477$176.5K0.1%−3,959−13.9%ReducedHistory
GIIIG III Apparel Group LtdCOM11,528$179.3K0.1%−3,884−25.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,339$180.3K0.1%+10,339NewHistory
SUZSuzano S.A.SPON ADS22,184$182.1K0.1%−7,823−26.1%ReducedHistory
FSKFS KKR Capital CorpCOM10,063$186.2K0.1%+10,063NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,545$188.2K0.1%+18,545NewHistory
PEBPebblebrook Hotel TrustCOM13,979$196.3K0.1%+13,979NewHistory
AINAlbany International CorpCL A2,242$200.3K0.1%+2,242NewHistory
XELXcel Energy IncStock2,977$200.8K0.1%+2,977NewHistory
MURMurphy Oil CorpCOM5,433$200.9K0.1%+5,433NewHistory
VICRVicor CorpCOM4,288$201.3K0.1%+4,288NewHistory
AAONAaon, Inc.COM PAR $0.0042,083$201.4K0.1%+2,083NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,211$201.7K0.1%−2,503−67.4%ReducedHistory
EVBGEverbridge, Inc.COM5,829$202.1K0.1%+5,829NewHistory
MNSTMonster Beverage CorpCOM3,750$202.5K0.1%−626−14.3%ReducedConverted for a 2-for-1 splitHistory
RBLXRoblox CorpStock4,509$202.8K0.1%+4,509NewHistory
DLOdLocal LtdCLASS A COM12,511$202.9K0.1%+12,511NewHistory
FWRDForward Air CorpCOM1,890$203.7K0.1%+1,890NewHistory
CRCCalifornia Resources CorpCOM STOCK5,300$204.1K0.1%+5,300NewHistory
CBSHCommerce Bancshares IncStock3,498$204.1K0.1%+3,498NewHistory
COKECoca-Cola Consolidated, Inc.COM382$204.4K0.1%+382NewHistory
MORFMorphic Holding, Inc.COM5,444$204.9K0.1%+5,444NewHistory
CLColgate Palmolive CoStock2,748$206.5K0.1%−6,347−69.8%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW7,126$208.1K0.1%+7,126NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,059$209.1K0.1%+3,059NewHistory
WCCWesco International IncCOM1,361$210.3K0.1%+1,361NewHistory
VIRVir Biotechnology, Inc.COM9,063$210.9K0.1%+9,063NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,902$211.1K0.1%+39,902NewHistory
PXDPioneer Natural Resources CoCOM1,036$211.6K0.1%−1,413−57.7%ReducedHistory
FLFoot Locker, Inc.COM5,344$212.1K0.1%+5,344NewHistory
ARRYArray Technologies, Inc.COM SHS9,781$214.0K0.1%−5,075−34.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,510$214.8K0.1%−15,571−86.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,669$215.1K0.1%+2,669NewHistory
AMBAAmbarella IncSHS2,784$215.5K0.1%−576−17.1%ReducedHistory
SBGISinclair, Inc.CL A12,598$216.2K0.1%+12,598NewHistory
VTRSViatris IncStock22,945$220.7K0.1%+22,945NewHistory
MDRXVeradigm Inc.COM16,931$220.9K0.1%+16,931NewHistory
EIXEdison InternationalStock3,170$223.8K0.1%+3,170NewHistory
RPDRapid7, Inc.COM4,885$224.3K0.1%+4,885NewHistory
EBCEastern Bankshares, Inc.COM17,778$224.4K0.1%+17,778NewHistory
PRKSUnited Parks & Resorts Inc.COM3,665$224.7K0.1%+3,665NewHistory
SWKSSkyworks Solutions, Inc.Stock1,917$226.2K0.1%−5,830−75.3%ReducedHistory
CHXChampionX CorpCOM8,400$227.9K0.1%+8,400NewHistory
APHAmphenol CorpCL A2,792$228.2K0.1%−10,820−79.5%ReducedHistory
SCIService Corp InternationalCOM3,318$228.2K0.1%+3,318NewHistory
NBIXNeurocrine Biosciences IncStock2,261$228.9K0.1%+2,261NewHistory
RRyder System IncCOM2,565$228.9K0.1%+2,565NewHistory
SYNASYNAPTICS IncStock2,062$229.2K0.1%+2,062NewHistory
LSTRLandstar System IncCOM1,282$229.8K0.1%+1,282NewHistory

Sold out since Q4 2022 (260)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KHCKraft Heinz CoStock40,739$1.66M0.8%History
ROLRollins IncCOM45,342$1.66M0.8%History
GWWW.W. Grainger, Inc.Stock2,744$1.53M0.7%History
CCitigroup IncStock33,620$1.52M0.7%History
RSGRepublic Services, Inc.COM11,066$1.43M0.7%History
PGRProgressive CorpStock10,985$1.42M0.7%History
METMetlife IncStock19,321$1.40M0.6%History
EXPDExpeditors International of Washington IncCOM13,042$1.36M0.6%History
ATOAtmos Energy CorpCOM11,647$1.31M0.6%History
GLWCorning IncCOM40,539$1.29M0.6%History
ULUnilever PLCSPON ADR NEW25,230$1.27M0.6%History
ETREntergy CorpCOM11,201$1.26M0.6%History
HIGHartford Insurance Group, Inc.Stock16,271$1.23M0.6%History
RMDResmed IncCOM5,900$1.23M0.6%History
CMECME Group Inc.COM7,248$1.22M0.6%History
CFRCullen/Frost Bankers, Inc.COM8,418$1.13M0.5%History
GSKGSK plcADR32,026$1.13M0.5%History
MCOMoodys CorpStock3,956$1.10M0.5%History
LUVSouthwest Airlines CoCOM32,512$1.09M0.5%History
HBANHuntington Bancshares IncCOM76,864$1.08M0.5%History
RTXRTX CorpStock10,717$1.08M0.5%History
AMTAmerican Tower CorpREIT5,102$1.08M0.5%History
DOCUDocuSign, Inc.Stock19,457$1.08M0.5%History
NEENextera Energy IncStock12,787$1.07M0.5%History
ADIAnalog Devices IncStock6,339$1.04M0.5%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,037$1.01M0.5%History
BACBank of America CorpStock30,494$1.01M0.5%History
ASMLASML Holding NVADR1,840$1.01M0.5%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,507$979.8K0.4%History
TAT&T Inc.Stock52,301$962.9K0.4%History
CTASCintas CorpStock2,113$954.3K0.4%History
ILMNIllumina, Inc.COM4,639$938.0K0.4%History
GOOGLAlphabet Inc.Stock10,572$932.8K0.4%History
BIIBBiogen Inc.COM3,271$905.8K0.4%History
THOThor Industries IncCOM11,882$897.0K0.4%History
AJGArthur J. Gallagher & Co.COM4,704$886.9K0.4%History
FANGDiamondback Energy, Inc.Stock6,367$870.9K0.4%History
JBLJabil IncStock12,661$863.5K0.4%History
AAPAdvance Auto Parts IncCOM5,865$862.3K0.4%History
OKTAOkta, Inc.CL A12,209$834.2K0.4%History
PENPenumbra IncCOM3,720$827.6K0.4%History
BHPBHP Group LtdADR12,933$802.5K0.4%History
PANWPalo Alto Networks IncStock5,658$789.5K0.4%History
IPInternational Paper CoCOM22,620$783.3K0.4%History
MDBMongoDB, Inc.CL A3,957$778.9K0.4%History
IRIngersoll Rand Inc.COM14,727$769.5K0.4%History
TDYTeledyne Technologies IncCOM1,912$764.6K0.3%History
ECLEcolab Inc.Stock5,057$736.1K0.3%History
SNASnap-on IncCOM3,186$728.0K0.3%History
ZTSZoetis Inc.Stock4,934$723.1K0.3%History
ZMZoom Communications, Inc.Stock10,608$718.6K0.3%History
TROWPrice T Rowe Group IncStock6,564$715.9K0.3%History
CRMSalesforce, Inc.Stock5,379$713.2K0.3%History
PEverpure, Inc.CL A26,553$710.6K0.3%History
MPCMarathon Petroleum CorpStock6,059$705.2K0.3%History
FOURShift4 Payments, Inc.CL A12,463$697.1K0.3%History
WECWec Energy Group, Inc.Stock7,351$689.2K0.3%History
WPCW. P. Carey Inc.COM8,804$688.0K0.3%History
AMGNAmgen IncStock2,619$687.9K0.3%History
EXPEExpedia Group, Inc.Stock7,809$684.1K0.3%History
KMXCarMax IncCOM11,210$682.6K0.3%History
SNYSanofiSPONSORED ADR13,710$664.0K0.3%History
CSLCarlisle Companies IncCOM2,801$660.1K0.3%History
JWNNordstrom IncStock40,801$658.5K0.3%History
SIVBSVB Financial GroupCOM2,799$644.2K0.3%History
GSGoldman Sachs Group IncStock1,871$642.5K0.3%History
MEDPMedpace Holdings, Inc.COM3,015$640.4K0.3%History
LIILennox International IncCOM2,654$634.9K0.3%History
CZRCaesars Entertainment, Inc.COM15,041$625.7K0.3%History
PHParker-Hannifin CorpStock2,121$617.2K0.3%History
DVADavita Inc.COM8,132$607.2K0.3%History
WOLFWolfspeed, Inc.Stock8,728$602.6K0.3%History
TRMBTrimble Inc.COM11,734$593.3K0.3%History
PPLIPeople IncCOM NEW12,882$572.0K0.3%History
HSBCHSBC Holdings PLCSPON ADR NEW18,287$569.8K0.3%History
Flagstar Bank, National Association649445103COM65,108$559.9K0.3%–
BRK.BBerkshire Hathaway IncStock1,800$556.0K0.3%History
DDOGDatadog, Inc.CL A COM7,540$554.2K0.3%History
CMCCommercial Metals CoStock11,458$553.4K0.3%History
GDGeneral Dynamics CorpStock2,227$552.5K0.3%History
UNPUnion Pacific CorpStock2,653$549.4K0.3%History
COLBColumbia Banking System, Inc.COM18,004$542.5K0.2%History
ABNBAirbnb, Inc.Stock6,266$535.7K0.2%History
GTLSChart Industries IncCOM4,488$517.2K0.2%History
HTOH2O AmericaCOM6,194$502.9K0.2%History
MLCOMelco Resorts & Entertainment LTDADR43,676$502.3K0.2%History
SAMBoston Beer Co IncCL A1,508$496.9K0.2%History
BERYBerry Global Group, Inc.COM8,178$494.2K0.2%History
NNNNNN REIT, Inc.REIT10,760$492.4K0.2%History
DRIDarden Restaurants IncCOM3,531$488.4K0.2%History
HSYHershey CoCOM2,106$487.7K0.2%History
PVHPVH Corp.COM6,830$482.1K0.2%History
MKCMcCormick & Co IncStock5,729$474.9K0.2%History
RXDXPrometheus Biosciences, Inc.COM4,287$471.6K0.2%History
GPCGenuine Parts CoStock2,705$469.3K0.2%History
TYLTyler Technologies IncCOM1,455$469.1K0.2%History
CRUSCirrus Logic, Inc.Stock6,296$468.9K0.2%History
NOVASunnova Energy International Inc.COM25,537$459.9K0.2%History
SYNHSyneos Health, Inc.CL A12,386$454.3K0.2%History
WWayfair Inc.CL A13,467$442.9K0.2%History