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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
CMICummins IncStock2,252$538.0K0.3%+2,252NewHistory
UNHUnitedHealth Group IncStock1,142$539.7K0.3%+1,142NewHistory
DASHDoorDash, Inc.Stock8,557$543.9K0.3%+113+1.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,193$546.2K0.3%+7,193NewHistory
TJXTJX Companies IncStock6,993$548.0K0.3%+6,993NewHistory
WRBBerkley W R CorpCOM8,979$559.0K0.3%−2,751−23.5%ReducedHistory
STTState Street CorpCOM7,430$562.4K0.3%+7,430NewHistory
PCARPaccar IncCOM7,822$572.6K0.3%+5,678+264.8%AddedHistory
BSXBoston Scientific CorpStock11,789$589.8K0.3%+11,789NewHistory
MROMarathon Oil CorpCOM24,714$592.1K0.3%−20,925−45.8%ReducedHistory
SNAPSnap IncStock53,332$597.9K0.3%−38,391−41.9%ReducedHistory
HEIHeico CorpCOM3,520$602.1K0.3%+1,229+53.6%AddedHistory
DVNDevon Energy CorpStock11,911$602.8K0.3%+8,483+247.5%AddedHistory
ANETArista Networks, Inc.COM3,621$607.8K0.3%−4,002−52.5%ReducedHistory
ENTGEntegris IncCOM7,430$609.3K0.3%+4,067+120.9%AddedHistory
CPECallon Petroleum CoCOM18,444$616.8K0.3%+6,839+58.9%AddedHistory
CLHClean Harbors IncCOM4,364$622.1K0.3%+4,364NewHistory
HCAHCA Healthcare, Inc.COM2,377$626.8K0.3%+2,377NewHistory
CRICarters IncCOM8,729$627.8K0.3%+8,729NewHistory
MARMarriott International IncStock3,802$631.3K0.3%+1,191+45.6%AddedHistory
OGEOGE Energy Corp.COM17,044$641.9K0.3%+4,076+31.4%AddedHistory
NFLXNetflix IncStock1,877$648.5K0.4%+1,877NewHistory
LVSLas Vegas Sands CorpCOM11,314$650.0K0.4%+11,314NewHistory
BMYBristol Myers Squibb CoStock9,395$651.2K0.4%−9,883−51.3%ReducedHistory
DOWDow Inc.Stock11,890$651.8K0.4%−17,502−59.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM798$655.7K0.4%+798NewHistory
APDAir Products & Chemicals, Inc.Stock2,292$658.3K0.4%+2,292NewHistory
CNCCentene CorpStock10,431$659.3K0.4%+4,084+64.3%AddedHistory
ADCAgree Realty CorpCOM9,709$666.1K0.4%+1,985+25.7%AddedHistory
DPZDominos Pizza IncCOM2,023$667.3K0.4%+2,023NewHistory
OSKOshkosh CorpCOM8,125$675.8K0.4%+8,125NewHistory
BOXBox IncCL A25,325$678.5K0.4%+25,325NewHistory
GMGeneral Motors CoCOM18,725$686.8K0.4%−2,198−10.5%ReducedHistory
CDNSCadence Design Systems IncStock3,270$687.0K0.4%+1,628+99.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM13,339$694.4K0.4%+6,249+88.1%AddedHistory
ELVElevance Health, Inc.Stock1,522$699.8K0.4%+1,522NewHistory
LENLennar CorpCL A6,661$700.1K0.4%+6,661NewHistory
DHRDanaher CorpStock2,792$703.7K0.4%+1,987+246.8%AddedHistory
EWEdwards Lifesciences CorpStock8,592$710.8K0.4%−10,285−54.5%ReducedHistory
XYLXylem Inc.COM7,023$735.3K0.4%+7,023NewHistory
ALLEAllegion plcORD SHS6,983$745.3K0.4%+6,983NewHistory
KMBKimberly Clark CorpStock5,587$749.9K0.4%+5,587NewHistory
PNCPNC Financial Services Group, Inc.Stock5,952$756.5K0.4%+5,952NewHistory
ELEstee Lauder Companies IncCL A3,083$759.8K0.4%+3,083NewHistory
LWLamb Weston Holdings, Inc.Stock7,332$766.3K0.4%+3,527+92.7%AddedHistory
CAGConagra Brands Inc.Stock20,697$777.4K0.4%+20,697NewHistory
MTDMettler Toledo International IncCOM511$781.9K0.4%+43+9.2%AddedHistory
PFEPfizer IncStock19,922$812.8K0.4%+15,905+395.9%AddedHistory
COPConocoPhillipsStock8,255$819.0K0.4%+8,255NewHistory
DOCHealthpeak Properties, Inc.COM37,291$819.3K0.4%+37,291NewHistory
LRCXLam Research CorpCOM1,554$823.8K0.4%+1,554NewHistory
SHWSherwin Williams CoCOM3,681$827.4K0.4%+368+11.1%AddedHistory
VMWVmware LLCCL A COM6,782$846.7K0.5%−868−11.3%ReducedHistory
PSXPhillips 66Stock8,412$852.8K0.5%−6,498−43.6%ReducedHistory
FITBFifth Third BancorpCOM32,101$855.2K0.5%+32,101NewHistory
AAPLApple Inc.Stock5,203$858.0K0.5%−149−2.8%ReducedHistory
PSAPublic StorageCOM2,873$868.0K0.5%+2,873NewHistory
CTSHCognizant Technology Solutions CorpCL A14,522$884.8K0.5%−8,868−37.9%ReducedHistory
ITGartner IncCOM2,731$889.7K0.5%+1,190+77.2%AddedHistory
MSFTMicrosoft CorpStock3,131$902.7K0.5%−4,486−58.9%ReducedHistory
MCHPMicrochip Technology IncStock10,861$909.9K0.5%−10,771−49.8%ReducedHistory
FFord Motor CoStock72,542$914.0K0.5%+72,542NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,675$916.2K0.5%+2,746+69.9%AddedHistory
BNYBank of New York Mellon CorpStock20,332$923.9K0.5%+20,332NewHistory
MAAMid America Apartment Communities Inc.COM6,287$949.6K0.5%+6,287NewHistory
KEYSKeysight Technologies, Inc.Stock5,931$957.7K0.5%−10−0.2%ReducedHistory
Paramount Global92556H206CL B42,949$958.2K0.5%+23,322+118.8%Added–
LSCCLattice Semiconductor CorpCOM10,074$962.1K0.5%+2,539+33.7%AddedHistory
AMATApplied Materials IncStock7,853$964.6K0.5%−7,117−47.5%ReducedHistory
BKRBaker Hughes CoCL A33,919$978.9K0.5%+33,919NewHistory
MKTXMarketaxess Holdings IncCOM2,508$981.4K0.5%+2,508NewHistory
CFGCitizens Financial Group IncCOM32,849$997.6K0.5%+32,849NewHistory
GMEDGlobus Medical IncStock17,891$1.01M0.5%+17,891NewHistory
CSCOCisco Systems, Inc.Stock19,466$1.02M0.5%+9,387+93.1%AddedHistory
AALAmerican Airlines Group Inc.Stock69,897$1.03M0.6%−7,026−9.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY19,541$1.05M0.6%+19,541NewHistory
PLDPrologis, Inc.REIT8,498$1.06M0.6%+8,498NewHistory
LHLabcorp Holdings Inc.COM NEW4,678$1.07M0.6%+4,678NewHistory
PMPhilip Morris International Inc.Stock11,291$1.10M0.6%+11,291NewHistory
ADSKAutodesk, Inc.COM5,303$1.10M0.6%+2,812+112.9%AddedHistory
VICIVici Properties Inc.COM33,997$1.11M0.6%−7,139−17.4%ReducedHistory
AAgilent Technologies, Inc.COM8,462$1.17M0.6%+8,462NewHistory
CINFCincinnati Financial CorpCOM10,611$1.19M0.6%+10,611NewHistory
NVDANVIDIA CorpStock4,334$1.20M0.7%+4,334NewHistory
HIIHuntington Ingalls Industries, Inc.COM5,831$1.21M0.7%+5,831NewHistory
HDBHDFC Bank LtdSPONSORED ADS18,234$1.22M0.7%+18,234NewHistory
MSMorgan StanleyStock13,988$1.23M0.7%+13,988NewHistory
RIORio Tinto PLCADR18,380$1.26M0.7%+18,380NewHistory
SLBSLB LimitedStock25,923$1.27M0.7%+25,923NewHistory
INCYIncyte CorpCOM18,242$1.32M0.7%+8,470+86.7%AddedHistory
SBUXStarbucks CorpStock12,687$1.32M0.7%+4,785+60.6%AddedHistory
HONHoneywell International IncCOM6,986$1.34M0.7%+2,367+51.2%AddedHistory
CSXCSX CorpStock44,811$1.34M0.7%+9,289+26.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,752$1.37M0.7%−1,887−16.2%ReducedHistory
COSTCostco Wholesale CorpStock2,802$1.39M0.8%+641+29.7%AddedHistory
AZOAutoZone IncCOM575$1.41M0.8%+575NewHistory
UBERUber Technologies, IncStock46,684$1.48M0.8%+17,011+57.3%AddedHistory
ZSZscaler, Inc.Stock13,588$1.59M0.9%+8,935+192.0%AddedHistory
DGDollar General CorpCOM7,591$1.60M0.9%+7,591NewHistory
NDAQNasdaq, Inc.COM29,296$1.60M0.9%+13,616+86.8%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