Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 284
- Est. +$137.6M
- Added
- 92
- Est. +$33.3M
- Reduced
- 72
- Est. −$22.3M
- Sold out
- 237
- Est. −$96.3M
Portfolio value went from $185.1M to $239.7M (+$54.6M (+29.5%)); positions from 407 to 454 (+47).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | AddedHistory | 10,9716,986 | +3,985+57.0% | $2.28M$1.34M | +$826.9K | 0.9%0.7% | +0.23 |
| SNPSSynopsys Inc | AddedHistory | 5,174761 | +4,413+579.9% | $2.25M$293.9K | +$1.92M | 0.9%0.2% | +0.78 |
| GMGeneral Motors Co | AddedHistory | 54,55118,725 | +35,826+191.3% | $2.10M$686.8K | +$1.38M | 0.9%0.4% | +0.51 |
| SBUXStarbucks Corp | AddedHistory | 21,03312,687 | +8,346+65.8% | $2.08M$1.32M | +$826.8K | 0.9%0.7% | +0.16 |
| LULUlululemon athletica inc. | NewHistory | 5,3860 | +5,386 | $2.04M$0 | +$2.04M | 0.9%0.0% | +0.85 |
| NDAQNasdaq, Inc. | AddedHistory | 40,35829,296 | +11,062+37.8% | $2.01M$1.60M | +$551.4K | 0.8%0.9% | −0.03 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 12,9906,287 | +6,703+106.6% | $1.97M$949.6K | +$1.02M | 0.8%0.5% | +0.31 |
| CTASCintas Corp | NewHistory | 3,7640 | +3,764 | $1.87M$0 | +$1.87M | 0.8%0.0% | +0.78 |
| MSFTMicrosoft Corp | AddedHistory | 5,3743,131 | +2,243+71.6% | $1.83M$902.7K | +$763.8K | 0.8%0.5% | +0.28 |
| QCOMQualcomm Inc | NewHistory | 15,1860 | +15,186 | $1.81M$0 | +$1.81M | 0.8%0.0% | +0.75 |
| GDGeneral Dynamics Corp | NewHistory | 8,2490 | +8,249 | $1.77M$0 | +$1.77M | 0.7%0.0% | +0.74 |
| DVNDevon Energy Corp | AddedHistory | 36,38611,911 | +24,475+205.5% | $1.76M$602.8K | +$1.18M | 0.7%0.3% | +0.41 |
| HWMHowmet Aerospace Inc. | NewHistory | 35,4670 | +35,467 | $1.76M$0 | +$1.76M | 0.7%0.0% | +0.73 |
| VRSNVerisign Inc | NewHistory | 7,7390 | +7,739 | $1.75M$0 | +$1.75M | 0.7%0.0% | +0.73 |
| PSXPhillips 66 | AddedHistory | 17,7658,412 | +9,353+111.2% | $1.69M$852.8K | +$892.1K | 0.7%0.5% | +0.25 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 20,0562,510 | +17,546+699.0% | $1.69M$214.8K | +$1.48M | 0.7%0.1% | +0.59 |
| MSIMotorola Solutions, Inc. | NewHistory | 5,7030 | +5,703 | $1.67M$0 | +$1.67M | 0.7%0.0% | +0.70 |
| HDBHDFC Bank Ltd | AddedHistory | 23,68818,234 | +5,454+29.9% | $1.65M$1.22M | +$380.1K | 0.7%0.7% | +0.03 |
| ADPAutomatic Data Processing Inc | AddedHistory | 7,4701,249 | +6,221+498.1% | $1.64M$278.1K | +$1.37M | 0.7%0.2% | +0.53 |
| GEGeneral Electric Co | NewHistory | 14,5100 | +14,510 | $1.59M$0 | +$1.59M | 0.7%0.0% | +0.66 |
| GDDYGoDaddy Inc. | AddedHistory | 20,9813,370 | +17,611+522.6% | $1.58M$261.9K | +$1.32M | 0.7%0.1% | +0.52 |
| BACBank of America Corp | NewHistory | 54,3830 | +54,383 | $1.56M$0 | +$1.56M | 0.7%0.0% | +0.65 |
| KHCKraft Heinz Co | NewHistory | 43,8190 | +43,819 | $1.56M$0 | +$1.56M | 0.6%0.0% | +0.65 |
| ANETArista Networks, Inc. | AddedHistory | 9,5813,621 | +5,960+164.6% | $1.55M$607.8K | +$965.9K | 0.6%0.3% | +0.32 |
| CATCaterpillar Inc | NewHistory | 6,3000 | +6,300 | $1.55M$0 | +$1.55M | 0.6%0.0% | +0.65 |
| NVDANVIDIA Corp | ReducedHistory | 3,6254,334 | −709−16.4% | $1.53M$1.20M | −$299.9K | 0.6%0.7% | −0.01 |
| SKXSkechers USA Inc | AddedHistory | 28,3987,670 | +20,728+270.2% | $1.50M$364.5K | +$1.09M | 0.6%0.2% | +0.43 |
| AALAmerican Airlines Group Inc. | AddedHistory | 82,95069,897 | +13,053+18.7% | $1.49M$1.03M | +$234.2K | 0.6%0.6% | +0.06 |
| EGEverest Group, Ltd. | NewHistory | 4,3510 | +4,351 | $1.49M$0 | +$1.49M | 0.6%0.0% | +0.62 |
| PAYXPaychex Inc | AddedHistory | 13,2773,608 | +9,669+268.0% | $1.49M$413.4K | +$1.08M | 0.6%0.2% | +0.40 |
| BLKBlackRock, Inc. | ReducedHistory | 2,1392,964 | −825−27.8% | $1.48M$1.98M | −$570.2K | 0.6%1.1% | −0.45 |
| RVTYRevvity, Inc. | NewHistory | 12,2960 | +12,296 | $1.46M$0 | +$1.46M | 0.6%0.0% | +0.61 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 6,3651,365 | +5,000+366.3% | $1.44M$261.9K | +$1.13M | 0.6%0.1% | +0.46 |
| ESEversource Energy | AddedHistory | 20,1836,649 | +13,534+203.5% | $1.43M$520.4K | +$959.8K | 0.6%0.3% | +0.32 |
| RNRRenaissancere Holdings Ltd | NewHistory | 7,6160 | +7,616 | $1.42M$0 | +$1.42M | 0.6%0.0% | +0.59 |
| MROMarathon Oil Corp | AddedHistory | 61,31824,714 | +36,604+148.1% | $1.41M$592.1K | +$842.6K | 0.6%0.3% | +0.27 |
| ABBVAbbVie Inc. | NewHistory | 10,3520 | +10,352 | $1.39M$0 | +$1.39M | 0.6%0.0% | +0.58 |
| GISGeneral Mills Inc | NewHistory | 18,0140 | +18,014 | $1.38M$0 | +$1.38M | 0.6%0.0% | +0.58 |
| MOAltria Group, Inc. | NewHistory | 30,0170 | +30,017 | $1.36M$0 | +$1.36M | 0.6%0.0% | +0.57 |
| AZOAutoZone Inc | ReducedHistory | 535575 | −40−7.0% | $1.33M$1.41M | −$99.7K | 0.6%0.8% | −0.21 |
| PFEPfizer Inc | AddedHistory | 34,49719,922 | +14,575+73.2% | $1.27M$812.8K | +$534.6K | 0.5%0.4% | +0.09 |
| PMPhilip Morris International Inc. | AddedHistory | 12,89511,291 | +1,604+14.2% | $1.26M$1.10M | +$156.6K | 0.5%0.6% | −0.07 |
| ADSKAutodesk, Inc. | AddedHistory | 6,1435,303 | +840+15.8% | $1.26M$1.10M | +$171.9K | 0.5%0.6% | −0.07 |
| GOOGLAlphabet Inc. | NewHistory | 10,4460 | +10,446 | $1.25M$0 | +$1.25M | 0.5%0.0% | +0.52 |
| FICOFair Isaac Corp | NewHistory | 1,5330 | +1,533 | $1.24M$0 | +$1.24M | 0.5%0.0% | +0.52 |
| OXYOccidental Petroleum Corp | NewHistory | 20,5830 | +20,583 | $1.21M$0 | +$1.21M | 0.5%0.0% | +0.50 |
| CLXClorox Co | NewHistory | 7,4100 | +7,410 | $1.18M$0 | +$1.18M | 0.5%0.0% | +0.49 |
| DRIDarden Restaurants Inc | NewHistory | 7,0270 | +7,027 | $1.17M$0 | +$1.17M | 0.5%0.0% | +0.49 |
| INCYIncyte Corp | ReducedHistory | 18,19418,242 | −48−0.3% | $1.13M$1.32M | −$2.99K | 0.5%0.7% | −0.24 |
| SMCISuper Micro Computer, Inc. | NewHistory | 4,4750 | +4,475 | $1.12M$0 | +$1.12M | 0.5%0.0% | +0.47 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 51,1130 | +51,113 | $1.11M$0 | +$1.11M | 0.5%0.0% | +0.46 |
| NVONovo Nordisk A S | NewHistory | 6,8320 | +6,832 | $1.11M$0 | +$1.11M | 0.5%0.0% | +0.46 |
| PPGPPG Industries Inc | NewHistory | 7,3820 | +7,382 | $1.09M$0 | +$1.09M | 0.5%0.0% | +0.46 |
| MASMasco Corp | NewHistory | 18,9850 | +18,985 | $1.09M$0 | +$1.09M | 0.5%0.0% | +0.45 |
| TSTenaris SA | NewHistory | 36,1110 | +36,111 | $1.08M$0 | +$1.08M | 0.5%0.0% | +0.45 |
| TRMBTrimble Inc. | NewHistory | 19,9530 | +19,953 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.44 |
| METMetlife Inc | NewHistory | 18,5530 | +18,553 | $1.05M$0 | +$1.05M | 0.4%0.0% | +0.44 |
| ADBEAdobe Inc. | NewHistory | 2,1100 | +2,110 | $1.03M$0 | +$1.03M | 0.4%0.0% | +0.43 |
| THCTenet Healthcare Corp | AddedHistory | 12,4545,578 | +6,876+123.3% | $1.01M$331.4K | +$559.6K | 0.4%0.2% | +0.24 |
| ITGartner Inc | AddedHistory | 2,8442,731 | +113+4.1% | $996.3K$889.7K | +$39.6K | 0.4%0.5% | −0.07 |
| EBAYeBay Inc | NewHistory | 21,7580 | +21,758 | $972.4K$0 | +$972.4K | 0.4%0.0% | +0.41 |
| CZRCaesars Entertainment, Inc. | NewHistory | 18,9560 | +18,956 | $966.2K$0 | +$966.2K | 0.4%0.0% | +0.40 |
| LADLithia Motors Inc | NewHistory | 3,1250 | +3,125 | $950.3K$0 | +$950.3K | 0.4%0.0% | +0.40 |
| AMZNAmazon Com Inc | AddedHistory | 7,2744,104 | +3,170+77.2% | $948.2K$423.9K | +$413.2K | 0.4%0.2% | +0.17 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 14,0217,193 | +6,828+94.9% | $935.6K$546.2K | +$455.6K | 0.4%0.3% | +0.10 |
| KRTXKaruna Therapeutics, Inc. | NewHistory | 4,2690 | +4,269 | $925.7K$0 | +$925.7K | 0.4%0.0% | +0.39 |
| FDSFactset Research Systems Inc | AddedHistory | 2,2851,094 | +1,191+108.9% | $915.5K$454.1K | +$477.2K | 0.4%0.2% | +0.14 |
| IEXIdex Corp | NewHistory | 4,2110 | +4,211 | $906.5K$0 | +$906.5K | 0.4%0.0% | +0.38 |
| AAgilent Technologies, Inc. | ReducedHistory | 7,4728,462 | −990−11.7% | $898.5K$1.17M | −$119.0K | 0.4%0.6% | −0.26 |
| ZBRAZebra Technologies Corp | NewHistory | 3,0190 | +3,019 | $893.1K$0 | +$893.1K | 0.4%0.0% | +0.37 |
| NKENIKE, Inc. | AddedHistory | 8,0422,803 | +5,239+186.9% | $887.6K$343.8K | +$578.2K | 0.4%0.2% | +0.18 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 11,2850 | +11,285 | $880.8K$0 | +$880.8K | 0.4%0.0% | +0.37 |
| CTVACorteva, Inc. | NewHistory | 15,3210 | +15,321 | $877.9K$0 | +$877.9K | 0.4%0.0% | +0.37 |
| REXRRexford Industrial Realty, Inc. | NewHistory | 16,5510 | +16,551 | $864.3K$0 | +$864.3K | 0.4%0.0% | +0.36 |
| MSCIMSCI Inc. | AddedHistory | 1,800875 | +925+105.7% | $844.7K$489.7K | +$434.1K | 0.4%0.3% | +0.09 |
| XUnited States Steel Corp | NewHistory | 33,6060 | +33,606 | $840.5K$0 | +$840.5K | 0.4%0.0% | +0.35 |
| DOWDow Inc. | AddedHistory | 15,71011,890 | +3,820+32.1% | $836.7K$651.8K | +$203.5K | 0.3%0.4% | 0.00 |
| RMDResmed Inc | NewHistory | 3,8220 | +3,822 | $835.1K$0 | +$835.1K | 0.3%0.0% | +0.35 |
| NFLXNetflix Inc | AddedHistory | 1,8871,877 | +10+0.5% | $831.2K$648.5K | +$4.40K | 0.3%0.4% | 0.00 |
| HALHalliburton Co | AddedHistory | 25,19313,084 | +12,109+92.5% | $831.1K$414.0K | +$399.5K | 0.3%0.2% | +0.12 |
| MTDMettler Toledo International Inc | AddedHistory | 628511 | +117+22.9% | $823.7K$781.9K | +$153.5K | 0.3%0.4% | −0.08 |
| CPECallon Petroleum Co | AddedHistory | 23,23818,444 | +4,794+26.0% | $815.0K$616.8K | +$168.1K | 0.3%0.3% | +0.01 |
| WATWaters Corp | AddedHistory | 3,013865 | +2,148+248.3% | $803.1K$267.8K | +$572.5K | 0.3%0.1% | +0.19 |
| CPRTCopart Inc | NewHistory | 8,7900 | +8,790 | $801.7K$0 | +$801.7K | 0.3%0.0% | +0.33 |
| LMTLockheed Martin Corp | NewHistory | 1,7390 | +1,739 | $800.6K$0 | +$800.6K | 0.3%0.0% | +0.33 |
| DEDeere & Co | NewHistory | 1,9430 | +1,943 | $787.3K$0 | +$787.3K | 0.3%0.0% | +0.33 |
| MMM3M Co | AddedHistory | 7,8073,766 | +4,041+107.3% | $781.4K$395.8K | +$404.5K | 0.3%0.2% | +0.11 |
| BXMTBlackstone Mortgage Trust, Inc. | NewHistory | 37,4630 | +37,463 | $779.6K$0 | +$779.6K | 0.3%0.0% | +0.33 |
| FFord Motor Co | ReducedHistory | 50,65572,542 | −21,887−30.2% | $766.4K$914.0K | −$331.2K | 0.3%0.5% | −0.17 |
| CCICrown Castle Inc. | AddedHistory | 6,5733,726 | +2,847+76.4% | $748.9K$498.7K | +$324.4K | 0.3%0.3% | +0.04 |
| ALBAlbemarle Corp | AddedHistory | 3,3471,927 | +1,420+73.7% | $746.7K$425.9K | +$316.8K | 0.3%0.2% | +0.08 |
| FMCFMC Corp | NewHistory | 7,0800 | +7,080 | $738.7K$0 | +$738.7K | 0.3%0.0% | +0.31 |
| AZEKAZEK Co Inc. | NewHistory | 24,3720 | +24,372 | $738.2K$0 | +$738.2K | 0.3%0.0% | +0.31 |
| MIDDMIDDLEBY Corp | AddedHistory | 4,9382,836 | +2,102+74.1% | $730.0K$415.8K | +$310.7K | 0.3%0.2% | +0.08 |
| AUAngloGold Ashanti PLC | AddedHistory | 34,18912,998 | +21,191+163.0% | $721.0K$314.4K | +$446.9K | 0.3%0.2% | +0.13 |
| METAMeta Platforms, Inc. | NewHistory | 2,4760 | +2,476 | $710.6K$0 | +$710.6K | 0.3%0.0% | +0.30 |
| LBTYKLiberty Global Ltd. | AddedHistory | 39,92722,010 | +17,917+81.4% | $709.5K$448.6K | +$318.4K | 0.3%0.2% | +0.05 |
| RBCRBC Bearings INC | NewHistory | 3,2370 | +3,237 | $704.0K$0 | +$704.0K | 0.3%0.0% | +0.29 |
| RPRXRoyalty Pharma plc | NewHistory | 22,8470 | +22,847 | $702.3K$0 | +$702.3K | 0.3%0.0% | +0.29 |
| FCNCAFirst Citizens Bancshares Inc | NewHistory | 5470 | +547 | $702.0K$0 | +$702.0K | 0.3%0.0% | +0.29 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.