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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
THCTenet Healthcare CorpCOM NEW5,578$331.4K0.2%+351+6.7%AddedHistory
DTDynatrace, Inc.Stock7,857$332.4K0.2%+7,857NewHistory
FNFFidelity National Financial, Inc.COM SHS9,523$332.6K0.2%+9,523NewHistory
AIC3.ai, Inc.Stock9,916$332.9K0.2%+9,916NewHistory
SNOWSnowflake Inc.Stock2,172$335.1K0.2%+2,172NewHistory
INSWInternational Seaways, Inc.COM8,059$335.9K0.2%+1,501+22.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,723$336.1K0.2%+5,723NewHistory
NOVNOV Inc.COM18,283$338.4K0.2%+18,283NewHistory
SOFISoFi Technologies, Inc.Stock56,013$340.0K0.2%+56,013NewHistory
WIREEncore Wire CorpCOM1,835$340.1K0.2%+1,835NewHistory
OZKBank OZKCOM9,954$340.4K0.2%+9,954NewHistory
CBRECbre Group, Inc.CL A4,679$340.7K0.2%−4,305−47.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,736$340.8K0.2%+2,736NewHistory
NKENIKE, Inc.Stock2,803$343.8K0.2%+2,803NewHistory
EAElectronic Arts Inc.COM2,861$344.6K0.2%−7,408−72.1%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A26,302$345.1K0.2%−12,292−31.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,352$345.4K0.2%+1,352NewHistory
KKRKKR & Co. Inc.COM6,584$345.8K0.2%−10,748−62.0%ReducedHistory
MARAMARA Holdings, Inc.COM39,785$346.9K0.2%+39,785NewHistory
VMIValmont Industries IncCOM1,089$347.7K0.2%−253−18.9%ReducedHistory
NSITInsight Enterprises IncCOM2,447$349.8K0.2%+2,447NewHistory
BCSBarclays PLCADR48,711$350.2K0.2%+48,711NewHistory
CPACopa Holdings, S.A.CL A3,810$351.9K0.2%+539+16.5%AddedHistory
BKHBlack Hills CorpCOM5,600$353.4K0.2%+5,600NewHistory
AXONAxon Enterprise, Inc.COM1,577$354.6K0.2%−1,808−53.4%ReducedHistory
FTNTFortinet, Inc.Stock5,346$355.3K0.2%−751−12.3%ReducedHistory
ROKURoku, IncCOM CL A5,452$358.9K0.2%+5,452NewHistory
QRVOQorvo, Inc.Stock3,551$360.7K0.2%+918+34.9%AddedHistory
CASYCaseys General Stores IncCOM1,667$360.8K0.2%−291−14.9%ReducedHistory
SKXSkechers USA IncCL A7,670$364.5K0.2%+7,670NewHistory
ACLSAxcelis Technologies IncStock2,738$364.8K0.2%+2,738NewHistory
ALTRAltair Engineering Inc.COM CL A5,071$365.7K0.2%+5,071NewHistory
AEOAmerican Eagle Outfitters IncCOM27,264$366.4K0.2%−16,293−37.4%ReducedHistory
KBHKB HomeCOM9,153$367.8K0.2%+1,092+13.5%AddedHistory
YUMYum Brands IncStock2,787$368.1K0.2%−1,944−41.1%ReducedHistory
HOLXHologic IncCOM4,584$369.9K0.2%−7,677−62.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,896$372.1K0.2%−8,803−82.3%ReducedHistory
SFStifel Financial CorpCOM6,383$377.2K0.2%+6,383NewHistory
WFCWells Fargo & CompanyStock10,098$377.5K0.2%−23,246−69.7%ReducedHistory
AFLAflac IncStock5,944$383.5K0.2%+5,944NewHistory
NVTnVent Electric plcSHS8,965$385.0K0.2%+8,965NewHistory
AYIAcuity Inc. (DE)Stock2,114$386.3K0.2%+2,114NewHistory
LNGCheniere Energy, Inc.COM NEW2,482$391.2K0.2%+2,482NewHistory
VNTVontier CorpStock14,422$394.3K0.2%+1,031+7.7%AddedHistory
VRTVertiv Holdings CoCOM CL A27,638$395.5K0.2%+27,638NewHistory
MMM3M CoStock3,766$395.8K0.2%−6,862−64.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,734$396.9K0.2%−891−33.9%ReducedHistory
AGRAvangrid, Inc.COM10,088$402.3K0.2%+3,500+53.1%AddedHistory
FSLRFirst Solar, Inc.Stock1,873$407.4K0.2%+1,873NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,257$409.0K0.2%+3,257NewHistory
SYFSynchrony FinancialCOM14,192$412.7K0.2%+14,192NewHistory
PAYXPaychex IncStock3,608$413.4K0.2%−68−1.8%ReducedHistory
KSSKOHLS CorpStock17,580$413.8K0.2%−25,389−59.1%ReducedHistory
HALHalliburton CoStock13,084$414.0K0.2%−10,698−45.0%ReducedHistory
MIDDMIDDLEBY CorpCOM2,836$415.8K0.2%+2,836NewHistory
JNJJohnson & JohnsonStock3,140$417.1K0.2%+3,140NewHistory
SYYSysco CorpStock5,427$419.1K0.2%−9,975−64.8%ReducedHistory
AYXAlteryx, Inc.COM CL A7,128$419.4K0.2%+7,128NewHistory
TTETotalEnergies SESPONSORED ADS7,131$421.1K0.2%+7,131NewHistory
AMZNAmazon Com IncStock4,104$423.9K0.2%+4,104NewHistory
VACMarriott Vacations Worldwide CorpCOM3,154$425.3K0.2%+3,154NewHistory
ALBAlbemarle CorpStock1,927$425.9K0.2%+1,927NewHistory
COHRCoherent Corp.COM11,325$431.3K0.2%−3,329−22.7%ReducedHistory
RPMRPM International IncCOM4,952$432.0K0.2%+1,522+44.4%AddedHistory
WYWeyerhaeuser CoCOM NEW14,370$433.0K0.2%+14,370NewHistory
MTDRMatador Resources CoCOM9,100$433.6K0.2%+4,515+98.5%AddedHistory
NUENucor CorpCOM2,813$434.5K0.2%+126+4.7%AddedHistory
SIXSix Flags Entertainment CorpCOM16,363$437.1K0.2%+4,986+43.8%AddedHistory
PUKPrudential PLCADR16,047$438.7K0.2%+16,047NewHistory
SMARSmartsheet IncCOM CL A9,287$443.9K0.2%+9,287NewHistory
LBTYKLiberty Global Ltd.SHS CL C22,010$448.6K0.2%−956−4.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM23,261$449.6K0.2%+12,001+106.6%AddedHistory
ESSEssex Property Trust, Inc.COM2,163$452.4K0.2%+1,100+103.5%AddedHistory
FDSFactset Research Systems IncStock1,094$454.1K0.2%+363+49.7%AddedHistory
ABRArbor Realty Trust IncCOM40,136$461.2K0.2%+40,136NewHistory
DINOHF Sinclair CorpCOM9,541$461.6K0.2%+2,659+38.6%AddedHistory
GNTXGentex CorpCOM16,582$464.8K0.3%+16,582NewHistory
TSNTyson Foods, Inc.Stock7,924$470.1K0.3%+3,001+61.0%AddedHistory
TFCTruist Financial CorpCOM14,079$480.1K0.3%+1,574+12.6%AddedHistory
RIOTRiot Platforms, Inc.COM48,226$481.8K0.3%+48,226NewHistory
WSOWatsco IncCOM1,530$486.8K0.3%−1,136−42.6%ReducedHistory
MRKMerck & Co., Inc.Stock4,598$489.2K0.3%+4,598NewHistory
MSCIMSCI Inc.Stock875$489.7K0.3%+373+74.3%AddedHistory
FDXFedEx CorpStock2,152$491.7K0.3%+2,152NewHistory
HSICHenry Schein IncCOM6,046$493.0K0.3%+6,046NewHistory
CECelanese CorpStock4,529$493.2K0.3%+4,529NewHistory
CCICrown Castle Inc.REIT3,726$498.7K0.3%−8,178−68.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,504$499.0K0.3%+3,504NewHistory
RRXRegal Rexnord CorpCOM3,557$500.6K0.3%−1,336−27.3%ReducedHistory
WWDWoodward, Inc.COM5,153$501.7K0.3%+5,153NewHistory
TMUST-Mobile US, Inc.Stock3,469$502.4K0.3%+1,191+52.3%AddedHistory
AVTRAvantor, Inc.COM23,863$504.5K0.3%+23,863NewHistory
TRVTravelers Companies, Inc.Stock2,969$508.9K0.3%+2,969NewHistory
POSTPost Holdings, Inc.COM5,674$509.9K0.3%+705+14.2%AddedHistory
AVBAvalonbay Communities IncCOM3,055$513.4K0.3%+3,055NewHistory
RGENRepligen CorpCOM3,060$515.2K0.3%+3,060NewHistory
ESEversource EnergyStock6,649$520.4K0.3%+6,649NewHistory
BDXBecton Dickinson & CoStock2,113$523.1K0.3%−2,723−56.3%ReducedHistory
FASTFastenal CoStock9,882$533.0K0.3%−26−0.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,826$536.2K0.3%+656+8.0%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