Skip to main content
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
NTRANatera, Inc.COM4,150$230.4K0.1%+4,150NewHistory
FEFirstenergy CorpCOM5,755$230.5K0.1%+5,755NewHistory
PFSIPennyMac Financial Services, Inc.COM3,875$231.0K0.1%+3,875NewHistory
EMBJEmbraer S.A.ADR14,158$231.8K0.1%+14,158NewHistory
RCMR1 RCM Inc.COM15,614$234.2K0.1%+1,959+14.3%AddedHistory
CTRACoterra Energy Inc.Stock9,546$234.3K0.1%−15,390−61.7%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B766$234.8K0.1%+766NewHistory
PORPortland General Electric CoCOM NEW4,816$235.5K0.1%+4,816NewHistory
UPWKUpwork, IncCOM20,819$235.7K0.1%+20,819NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW19,709$236.3K0.1%−6,174−23.9%ReducedHistory
CPRICapri Holdings LtdSHS5,033$236.6K0.1%+5,033NewHistory
PGNYProgyny, Inc.COM7,371$236.8K0.1%+376+5.4%AddedHistory
SAGESage Therapeutics, Inc.COM5,653$237.2K0.1%+5,653NewHistory
CCSCentury Communities, Inc.COM3,728$238.3K0.1%+3,728NewHistory
TGNATegna IncCOM14,267$241.3K0.1%−7,068−33.1%ReducedHistory
EMNEastman Chemical CoStock2,913$245.7K0.1%+2,913NewHistory
TXNMTXNM Energy IncCOM5,052$245.9K0.1%+5,052NewHistory
DKSDick's Sporting Goods, Inc.Stock1,740$246.9K0.1%+1,740NewHistory
DISHDISH Network CORPCL A26,521$247.4K0.1%+26,521NewHistory
TRNOTerreno Realty CorpCOM3,847$248.5K0.1%+3,847NewHistory
LDOSLeidos Holdings, Inc.COM2,705$249.0K0.1%−5,499−67.0%ReducedHistory
OGNOrganon & Co.Stock10,660$250.7K0.1%+10,660NewHistory
VSATViasat IncCOM7,447$252.0K0.1%+7,447NewHistory
CEGConstellation Energy CorpStock3,245$254.7K0.1%+3,245NewHistory
IPARInterparfums IncCOM1,792$254.9K0.1%+1,792NewHistory
INSMINSMED IncCOM PAR $.0114,965$255.2K0.1%+14,965NewHistory
PLAYDave & Buster's Entertainment, Inc.COM6,981$256.8K0.1%+156+2.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,877$256.9K0.1%+1,877NewHistory
TCOMTrip.com Group LtdADS6,841$257.7K0.1%+6,841NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,410$259.4K0.1%+3,410NewHistory
CSGPCostar Group, Inc.COM3,775$259.9K0.1%−18,043−82.7%ReducedHistory
ESTCElastic N.V.ORD SHS4,492$260.1K0.1%+4,492NewHistory
CNKCinemark Holdings, Inc.COM17,591$260.2K0.1%−5,515−23.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,365$261.9K0.1%+1,365NewHistory
GDDYGoDaddy Inc.CL A3,370$261.9K0.1%−2,300−40.6%ReducedHistory
ALGNAlign Technology IncCOM784$262.0K0.1%+784NewHistory
PSNParsons CorpCOM5,901$264.0K0.1%+1,539+35.3%AddedHistory
VIRTVirtu Financial, Inc.CL A14,004$264.7K0.1%+14,004NewHistory
Maxeon Solar Technologies LTY58473102SHS9,974$264.7K0.1%+9,974New–
TWLOTwilio IncCL A4,012$267.3K0.1%+4,012NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,728$267.5K0.1%+4,728NewHistory
WATWaters CorpCOM865$267.8K0.1%+865NewHistory
TNKTeekay Tankers Ltd.CL A6,240$267.9K0.1%−267−4.1%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS25,540$269.7K0.1%−19,299−43.0%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.014,220$269.9K0.1%−2,082−33.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,972$270.4K0.1%+29+1.0%AddedHistory
MRTXMirati Therapeutics, Inc.COM7,332$272.6K0.1%+7,332NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,700$272.9K0.1%+2,700NewHistory
NEONeogenomics IncCOM NEW15,684$273.1K0.1%+3,242+26.1%AddedHistory
RLRalph Lauren CorpCL A2,379$277.6K0.1%−453−16.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,249$278.1K0.2%+1,249NewHistory
NTAPNetApp, Inc.Stock4,365$278.7K0.2%−3,583−45.1%ReducedHistory
VALValaris LtdCL A4,304$280.0K0.2%+4,304NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,834$280.1K0.2%−3,930−58.1%ReducedHistory
UUnity Software Inc.COM8,653$280.7K0.2%−6,290−42.1%ReducedHistory
EHCEncompass Health CorpCOM5,201$281.4K0.2%+5,201NewHistory
KDPKeurig Dr Pepper Inc.COM8,006$282.5K0.2%−13,046−62.0%ReducedHistory
NVRONevro CorpCOM7,823$282.8K0.2%+1,810+30.1%AddedHistory
ROGRogers CorpCOM1,732$283.1K0.2%−2,108−54.9%ReducedHistory
CICigna GroupStock1,110$283.6K0.2%−3,184−74.1%ReducedHistory
SRCLStericycle IncCOM6,520$284.3K0.2%+6,520NewHistory
ENVEnvestnet, Inc.COM4,870$285.7K0.2%+4,870NewHistory
LLYEli Lilly & CoStock841$288.8K0.2%+841NewHistory
SEESealed Air CorpCOM6,306$289.5K0.2%+1,080+20.7%AddedHistory
HTZHertz Global Holdings, IncCOM NEW17,927$292.0K0.2%+17,927NewHistory
NEOGNeogen CorpCOM15,804$292.7K0.2%−24,963−61.2%ReducedHistory
FOXAFox CorpCL A COM8,602$292.9K0.2%+8,602NewHistory
SNPSSynopsys IncCOM761$293.9K0.2%−1,221−61.6%ReducedHistory
HUNHuntsman CORPCOM10,767$294.6K0.2%+10,767NewHistory
ARESAres Management CorpCL A COM STK3,542$295.5K0.2%−5,990−62.8%ReducedHistory
FIVEFive Below, IncCOM1,436$295.8K0.2%+1,436NewHistory
MASIMasimo CorpCOM1,612$297.5K0.2%+1,612NewHistory
VCVisteon CorpCOM NEW1,904$298.6K0.2%+1,904NewHistory
GILDGilead Sciences, Inc.Stock3,604$299.0K0.2%+3,604NewHistory
WTRGEssential Utilities, Inc.COM6,883$300.4K0.2%−3,668−34.8%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW27,956$302.2K0.2%+547+2.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,668$302.8K0.2%+3,668NewHistory
GFSGLOBALFOUNDRIES Inc.Stock4,201$303.2K0.2%+4,201NewHistory
NVSTEnvista Holdings CorpCOM7,432$303.8K0.2%+7,432NewHistory
LPXLouisiana-Pacific CorpCOM5,654$306.5K0.2%+5,654NewHistory
ASANAsana, Inc.CL A14,570$307.9K0.2%−8,321−36.4%ReducedHistory
EXPOExponent IncCOM3,109$309.9K0.2%+3,109NewHistory
FFIVF5, Inc.Stock2,138$311.5K0.2%+2,138NewHistory
FISFidelity National Information Services, Inc.Stock5,773$313.6K0.2%−7,003−54.8%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR12,998$314.4K0.2%−2,738−17.4%ReducedHistory
FHNFirst Horizon CorpCOM17,697$314.7K0.2%+17,697NewHistory
WHRWhirlpool CorpStock2,384$314.7K0.2%+2,384NewHistory
OGSONE Gas, Inc.COM3,979$315.3K0.2%+3,979NewHistory
DVDoubleVerify Holdings, Inc.COM10,475$315.8K0.2%+10,475NewHistory
DYDycom Industries IncCOM3,373$315.9K0.2%+3,373NewHistory
POOLPool CorpCOM933$319.5K0.2%+933NewHistory
TECHBIO-TECHNE CorpCOM4,311$319.8K0.2%+4,311NewHistory
HCCWarrior Met Coal, Inc.COM8,714$319.9K0.2%+2,101+31.8%AddedHistory
APTVAptiv PLCSHS2,856$320.4K0.2%+2,856NewHistory
PLNTPlanet Fitness, Inc.CL A4,159$323.0K0.2%+4,159NewHistory
RETAReata Pharmaceuticals IncCL A3,553$323.0K0.2%−3,567−50.1%ReducedHistory
FLOFlowers Foods IncCOM11,860$325.1K0.2%+11,860NewHistory
UIUbiquiti Inc.COM1,198$325.5K0.2%+1,198NewHistory
NTRSNorthern Trust CorpCOM3,706$326.6K0.2%−1,494−28.7%ReducedHistory
FCXFreeport-McMoran IncStock8,087$330.8K0.2%+649+8.7%AddedHistory

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