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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
STTState Street CorpCOM7,430$562.4K0.3%+7,430NewHistory
WRBBerkley W R CorpCOM8,979$559.0K0.3%−2,751−23.5%ReducedHistory
TJXTJX Companies IncStock6,993$548.0K0.3%+6,993NewHistory
PYPLPayPal Holdings, Inc.Stock7,193$546.2K0.3%+7,193NewHistory
DASHDoorDash, Inc.Stock8,557$543.9K0.3%+113+1.3%AddedHistory
UNHUnitedHealth Group IncStock1,142$539.7K0.3%+1,142NewHistory
CMICummins IncStock2,252$538.0K0.3%+2,252NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,826$536.2K0.3%+656+8.0%AddedHistory
FASTFastenal CoStock9,882$533.0K0.3%−26−0.3%ReducedHistory
BDXBecton Dickinson & CoStock2,113$523.1K0.3%−2,723−56.3%ReducedHistory
ESEversource EnergyStock6,649$520.4K0.3%+6,649NewHistory
RGENRepligen CorpCOM3,060$515.2K0.3%+3,060NewHistory
AVBAvalonbay Communities IncCOM3,055$513.4K0.3%+3,055NewHistory
POSTPost Holdings, Inc.COM5,674$509.9K0.3%+705+14.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,969$508.9K0.3%+2,969NewHistory
AVTRAvantor, Inc.COM23,863$504.5K0.3%+23,863NewHistory
TMUST-Mobile US, Inc.Stock3,469$502.4K0.3%+1,191+52.3%AddedHistory
WWDWoodward, Inc.COM5,153$501.7K0.3%+5,153NewHistory
RRXRegal Rexnord CorpCOM3,557$500.6K0.3%−1,336−27.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,504$499.0K0.3%+3,504NewHistory
CCICrown Castle Inc.REIT3,726$498.7K0.3%−8,178−68.7%ReducedHistory
CECelanese CorpStock4,529$493.2K0.3%+4,529NewHistory
HSICHenry Schein IncCOM6,046$493.0K0.3%+6,046NewHistory
FDXFedEx CorpStock2,152$491.7K0.3%+2,152NewHistory
MSCIMSCI Inc.Stock875$489.7K0.3%+373+74.3%AddedHistory
MRKMerck & Co., Inc.Stock4,598$489.2K0.3%+4,598NewHistory
WSOWatsco IncCOM1,530$486.8K0.3%−1,136−42.6%ReducedHistory
RIOTRiot Platforms, Inc.COM48,226$481.8K0.3%+48,226NewHistory
TFCTruist Financial CorpCOM14,079$480.1K0.3%+1,574+12.6%AddedHistory
TSNTyson Foods, Inc.Stock7,924$470.1K0.3%+3,001+61.0%AddedHistory
GNTXGentex CorpCOM16,582$464.8K0.3%+16,582NewHistory
DINOHF Sinclair CorpCOM9,541$461.6K0.2%+2,659+38.6%AddedHistory
ABRArbor Realty Trust IncCOM40,136$461.2K0.2%+40,136NewHistory
FDSFactset Research Systems IncStock1,094$454.1K0.2%+363+49.7%AddedHistory
ESSEssex Property Trust, Inc.COM2,163$452.4K0.2%+1,100+103.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM23,261$449.6K0.2%+12,001+106.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C22,010$448.6K0.2%−956−4.2%ReducedHistory
SMARSmartsheet IncCOM CL A9,287$443.9K0.2%+9,287NewHistory
PUKPrudential PLCADR16,047$438.7K0.2%+16,047NewHistory
SIXSix Flags Entertainment CorpCOM16,363$437.1K0.2%+4,986+43.8%AddedHistory
NUENucor CorpCOM2,813$434.5K0.2%+126+4.7%AddedHistory
MTDRMatador Resources CoCOM9,100$433.6K0.2%+4,515+98.5%AddedHistory
WYWeyerhaeuser CoCOM NEW14,370$433.0K0.2%+14,370NewHistory
RPMRPM International IncCOM4,952$432.0K0.2%+1,522+44.4%AddedHistory
COHRCoherent Corp.COM11,325$431.3K0.2%−3,329−22.7%ReducedHistory
ALBAlbemarle CorpStock1,927$425.9K0.2%+1,927NewHistory
VACMarriott Vacations Worldwide CorpCOM3,154$425.3K0.2%+3,154NewHistory
AMZNAmazon Com IncStock4,104$423.9K0.2%+4,104NewHistory
TTETotalEnergies SESPONSORED ADS7,131$421.1K0.2%+7,131NewHistory
AYXAlteryx, Inc.COM CL A7,128$419.4K0.2%+7,128NewHistory
SYYSysco CorpStock5,427$419.1K0.2%−9,975−64.8%ReducedHistory
JNJJohnson & JohnsonStock3,140$417.1K0.2%+3,140NewHistory
MIDDMIDDLEBY CorpCOM2,836$415.8K0.2%+2,836NewHistory
HALHalliburton CoStock13,084$414.0K0.2%−10,698−45.0%ReducedHistory
KSSKOHLS CorpStock17,580$413.8K0.2%−25,389−59.1%ReducedHistory
PAYXPaychex IncStock3,608$413.4K0.2%−68−1.8%ReducedHistory
SYFSynchrony FinancialCOM14,192$412.7K0.2%+14,192NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,257$409.0K0.2%+3,257NewHistory
FSLRFirst Solar, Inc.Stock1,873$407.4K0.2%+1,873NewHistory
AGRAvangrid, Inc.COM10,088$402.3K0.2%+3,500+53.1%AddedHistory
NICENICE Ltd.SPONSORED ADR1,734$396.9K0.2%−891−33.9%ReducedHistory
MMM3M CoStock3,766$395.8K0.2%−6,862−64.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A27,638$395.5K0.2%+27,638NewHistory
VNTVontier CorpStock14,422$394.3K0.2%+1,031+7.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,482$391.2K0.2%+2,482NewHistory
AYIAcuity Inc. (DE)Stock2,114$386.3K0.2%+2,114NewHistory
NVTnVent Electric plcSHS8,965$385.0K0.2%+8,965NewHistory
AFLAflac IncStock5,944$383.5K0.2%+5,944NewHistory
WFCWells Fargo & CompanyStock10,098$377.5K0.2%−23,246−69.7%ReducedHistory
SFStifel Financial CorpCOM6,383$377.2K0.2%+6,383NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,896$372.1K0.2%−8,803−82.3%ReducedHistory
HOLXHologic IncCOM4,584$369.9K0.2%−7,677−62.6%ReducedHistory
YUMYum Brands IncStock2,787$368.1K0.2%−1,944−41.1%ReducedHistory
KBHKB HomeCOM9,153$367.8K0.2%+1,092+13.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM27,264$366.4K0.2%−16,293−37.4%ReducedHistory
ALTRAltair Engineering Inc.COM CL A5,071$365.7K0.2%+5,071NewHistory
ACLSAxcelis Technologies IncStock2,738$364.8K0.2%+2,738NewHistory
SKXSkechers USA IncCL A7,670$364.5K0.2%+7,670NewHistory
CASYCaseys General Stores IncCOM1,667$360.8K0.2%−291−14.9%ReducedHistory
QRVOQorvo, Inc.Stock3,551$360.7K0.2%+918+34.9%AddedHistory
ROKURoku, IncCOM CL A5,452$358.9K0.2%+5,452NewHistory
FTNTFortinet, Inc.Stock5,346$355.3K0.2%−751−12.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,577$354.6K0.2%−1,808−53.4%ReducedHistory
BKHBlack Hills CorpCOM5,600$353.4K0.2%+5,600NewHistory
CPACopa Holdings, S.A.CL A3,810$351.9K0.2%+539+16.5%AddedHistory
BCSBarclays PLCADR48,711$350.2K0.2%+48,711NewHistory
NSITInsight Enterprises IncCOM2,447$349.8K0.2%+2,447NewHistory
VMIValmont Industries IncCOM1,089$347.7K0.2%−253−18.9%ReducedHistory
MARAMARA Holdings, Inc.COM39,785$346.9K0.2%+39,785NewHistory
KKRKKR & Co. Inc.COM6,584$345.8K0.2%−10,748−62.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,352$345.4K0.2%+1,352NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A26,302$345.1K0.2%−12,292−31.8%ReducedHistory
EAElectronic Arts Inc.COM2,861$344.6K0.2%−7,408−72.1%ReducedHistory
NKENIKE, Inc.Stock2,803$343.8K0.2%+2,803NewHistory
BNTXBioNTech SESPONSORED ADS2,736$340.8K0.2%+2,736NewHistory
CBRECbre Group, Inc.CL A4,679$340.7K0.2%−4,305−47.9%ReducedHistory
OZKBank OZKCOM9,954$340.4K0.2%+9,954NewHistory
WIREEncore Wire CorpCOM1,835$340.1K0.2%+1,835NewHistory
SOFISoFi Technologies, Inc.Stock56,013$340.0K0.2%+56,013NewHistory
NOVNOV Inc.COM18,283$338.4K0.2%+18,283NewHistory

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