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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
454
+47 vs. Q1 2023
Portfolio value
$239.7M
+$54.6M (+29.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Quantamental Technologies LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
YELLQYellow CorpCOM12,006$8.27K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,498$13.7K<0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A14,978$20.8K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM12,140$27.3K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM10,456$29.1K<0.1%−1,300−11.1%ReducedHistory
ALTOAlto Ingredients, Inc.COM12,686$36.7K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM11,855$39.1K<0.1%−300−2.5%ReducedHistory
TWOU2U, LLCCOM12,299$49.6K<0.1%+1,300+11.8%AddedHistory
GRWGGrowGeneration Corp.COM16,835$57.2K<0.1%−5,100−23.3%ReducedHistory
TKTeekay Corp LtdCOM10,036$60.6K<0.1%+10,036NewHistory
UNITUniti Group Inc.COM13,432$62.1K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM10,925$62.8K<0.1%+10,925NewHistory
CYHCommunity Health Systems IncCOM14,566$64.1K<0.1%−11,666−44.5%ReducedHistory
INNSummit Hotel Properties, Inc.COM10,273$66.9K<0.1%+10,273NewHistory
ASTLAlgoma Steel Group Inc.COM11,406$81.0K<0.1%−4,420−27.9%ReducedHistory
CIMChimera Investment CorpCOM NEW14,193$81.9K<0.1%+14,193NewHistory
CDLXCardlytics, Inc.COM13,002$82.2K<0.1%+13,002NewHistory
NSTGNS Wind Down Co., Inc.COM20,536$83.2K<0.1%+20,536NewHistory
WTWisdomTree, Inc.COM12,759$87.5K<0.1%+12,759NewHistory
RWTRedwood Trust IncCOM13,756$87.6K<0.1%+13,756NewHistory
LAZRQLuminar Technologies, Inc.COM CL A13,347$91.8K<0.1%+13,347NewHistory
Starz Entertainment Corp535919401CL A VTG11,070$97.7K<0.1%−1,645−12.9%Reduced–
ARQTArcutis Biotherapeutics, Inc.COM10,304$98.2K<0.1%+10,304NewHistory
ASPNAspen Aerogels IncCOM12,612$99.5K<0.1%+12,612NewHistory
AIVApartment Investment & Management CoCL A11,742$100.0K<0.1%+11,742NewHistory
CMRECostamare Inc.SHS10,640$102.9K<0.1%+10,640NewHistory
FSRFisker Inc.CL A COM STK18,905$106.6K<0.1%+18,905NewHistory
WEAVWeave Communications, Inc.Stock10,200$113.3K<0.1%+10,200NewHistory
GENIGenius Sports LtdSHARES CL A19,078$118.1K<0.1%+19,078NewHistory
GTNGray Media, IncCOM15,344$120.9K0.1%+249+1.6%AddedHistory
QUREuniQure N.V.SHS10,663$122.2K0.1%+10,663NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM25,377$128.2K0.1%+25,377NewHistory
LBRTLiberty Energy Inc.COM CL A10,045$134.3K0.1%+10,045NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,580$136.4K0.1%−13,322−33.4%ReducedHistory
CXMSprinklr, Inc.CL A10,095$139.6K0.1%+10,095NewHistory
PAGSPagSeguro Digital Ltd.COM CL A15,105$142.6K0.1%+15,105NewHistory
KEYKeycorpCOM15,456$142.8K0.1%+15,456NewHistory
VLYValley National BancorpCOM18,545$143.7K0.1%+8,358+82.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT10,058$144.7K0.1%+10,058NewHistory
SGSweetgreen, Inc.COM CL A11,675$149.7K0.1%+11,675NewHistory
MARAMARA Holdings, Inc.COM11,017$152.7K0.1%−28,768−72.3%ReducedHistory
DXDynex Capital IncCOM12,635$159.1K0.1%+12,635NewHistory
EVRIEveri Holdings Inc.COM11,006$159.1K0.1%+11,006NewHistory
HAPNHappen, Inc.COM NEW16,777$163.6K0.1%−7,700−31.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A21,006$165.7K0.1%+21,006NewHistory
ROICRetail Opportunity Investments CorpCOM12,480$168.6K0.1%+900+7.8%AddedHistory
SBGISinclair, Inc.CL A12,285$169.8K0.1%−313−2.5%ReducedHistory
LESLLeslie's, Inc.COM18,638$175.0K0.1%+18,638NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK17,266$177.1K0.1%+17,266NewHistory
STEMStem, Inc.CL A31,246$178.7K0.1%+31,246NewHistory
DVAXDynavax Technologies CorpCOM NEW13,905$179.7K0.1%+13,905NewHistory
ESTEEarthstone Energy IncCL A13,154$188.0K0.1%+13,154NewHistory
CPNGCoupang, Inc.CL A11,036$192.0K0.1%+11,036NewHistory
CLFCleveland-Cliffs Inc.COM11,795$197.7K0.1%+11,795NewHistory
ATRAptargroup, Inc.Stock1,728$200.2K0.1%+1,728NewHistory
FULFuller H B CoStock2,800$200.2K0.1%+2,800NewHistory
STWDStarwood Property Trust, Inc.COM10,336$200.5K0.1%+10,336NewHistory
HUBGHub Group, Inc.CL A2,506$201.3K0.1%+2,506NewHistory
SUZSuzano S.A.SPON ADS21,916$202.1K0.1%−268−1.2%ReducedHistory
SKYWSkywest IncCOM4,984$202.9K0.1%+4,984NewHistory
ATOAtmos Energy CorpCOM1,745$203.0K0.1%+1,745NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,985$204.0K0.1%+5,985NewHistory
TENBTenable Holdings, Inc.COM4,685$204.0K0.1%+4,685NewHistory
AVTAvnet IncCOM4,051$204.4K0.1%+4,051NewHistory
SITESiteOne Landscape Supply, Inc.COM1,233$206.4K0.1%−644−34.3%ReducedHistory
ALLEAllegion plcORD SHS1,720$206.4K0.1%−5,263−75.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM862$207.0K0.1%+862NewHistory
PLAYDave & Buster's Entertainment, Inc.COM4,650$207.2K0.1%−2,331−33.4%ReducedHistory
CWENClearway Energy, Inc.CL C7,264$207.5K0.1%+7,264NewHistory
FOXFFox Factory Holding CorpCOM1,916$207.9K0.1%+1,916NewHistory
AXONAxon Enterprise, Inc.COM1,073$209.4K0.1%−504−32.0%ReducedHistory
VRNTVerint Systems IncCOM5,988$209.9K0.1%+5,988NewHistory
KTKT CorpSPONSORED ADR18,594$210.1K0.1%+18,594NewHistory
MCOMoodys CorpStock610$212.1K0.1%+610NewHistory
NEXTNextDecade CorpCOM25,888$212.5K0.1%+25,888NewHistory
VZVerizon Communications IncStock5,732$213.2K0.1%+5,732NewHistory
ITTItt Inc.COM2,311$215.4K0.1%+2,311NewHistory
RYZRyerson Holding CorpCOM4,969$215.6K0.1%+4,969NewHistory
WMBWilliams Companies, Inc.COM6,608$215.6K0.1%+6,608NewHistory
DOVDOVER CorpCOM1,471$217.2K0.1%+1,471NewHistory
AIGAmerican International Group, Inc.Stock3,821$219.9K0.1%+3,821NewHistory
Two Harbors Investment Corp.90187B804COM15,900$220.7K0.1%+15,900New–
FSKFS KKR Capital CorpCOM11,563$221.8K0.1%+1,500+14.9%AddedHistory
ASANAsana, Inc.CL A10,117$223.0K0.1%−4,453−30.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,900$223.1K0.1%+1,900NewHistory
CHGGChegg, IncCOM25,140$223.2K0.1%+25,140NewHistory
BCBrunswick CorpCOM2,579$223.4K0.1%+2,579NewHistory
HPQHP IncStock7,280$223.6K0.1%+7,280NewHistory
QTWOQ2 Holdings, Inc.COM7,262$224.4K0.1%+7,262NewHistory
DBIDesigner Brands Inc.CL A22,365$225.9K0.1%+22,365NewHistory
EDConsolidated Edison IncStock2,505$226.5K0.1%+2,505NewHistory
PODDInsulet CorpStock788$227.2K0.1%+788NewHistory
EGLEEagle Bulk Shipping Inc.COM4,753$228.3K0.1%+4,753NewHistory
DPZDominos Pizza IncCOM678$228.5K0.1%−1,345−66.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,603$229.7K0.1%+2,603NewHistory
MELIMercadolibre IncCOM194$229.8K0.1%+194NewHistory
DDominion Energy, IncStock4,443$230.1K0.1%+4,443NewHistory
MSMMSC Industrial Direct Co IncCL A2,418$230.4K0.1%+2,418NewHistory
EIXEdison InternationalStock3,318$230.4K0.1%+148+4.7%AddedHistory
LENLennar CorpCL A1,839$230.4K0.1%−4,822−72.4%ReducedHistory

Sold out since Q1 2023 (237)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 237 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ROKRockwell Automation, IncStock6,384$1.87M1.0%History
IQVIQVIA Holdings Inc.Stock9,060$1.80M1.0%History
KKellanovaStock25,432$1.70M0.9%History
DGDollar General CorpCOM7,591$1.60M0.9%History
ZSZscaler, Inc.Stock13,588$1.59M0.9%History
UBERUber Technologies, IncStock46,684$1.48M0.8%History
COSTCostco Wholesale CorpStock2,802$1.39M0.8%History
SLBSLB LimitedStock25,923$1.27M0.7%History
RIORio Tinto PLCADR18,380$1.26M0.7%History
HIIHuntington Ingalls Industries, Inc.COM5,831$1.21M0.7%History
CINFCincinnati Financial CorpCOM10,611$1.19M0.6%History
VICIVici Properties Inc.COM33,997$1.11M0.6%History
PLDPrologis, Inc.REIT8,498$1.06M0.6%History
CSCOCisco Systems, Inc.Stock19,466$1.02M0.5%History
MKTXMarketaxess Holdings IncCOM2,508$981.4K0.5%History
BKRBaker Hughes CoCL A33,919$978.9K0.5%History
KEYSKeysight Technologies, Inc.Stock5,931$957.7K0.5%History
BNYBank of New York Mellon CorpStock20,332$923.9K0.5%History
CRWDCrowdStrike Holdings, Inc.Stock6,675$916.2K0.5%History
MCHPMicrochip Technology IncStock10,861$909.9K0.5%History
FITBFifth Third BancorpCOM32,101$855.2K0.5%History
VMWVmware LLCCL A COM6,782$846.7K0.5%History
SHWSherwin Williams CoCOM3,681$827.4K0.4%History
LRCXLam Research CorpCOM1,554$823.8K0.4%History
DOCHealthpeak Properties, Inc.COM37,291$819.3K0.4%History
COPConocoPhillipsStock8,255$819.0K0.4%History
LWLamb Weston Holdings, Inc.Stock7,332$766.3K0.4%History
PNCPNC Financial Services Group, Inc.Stock5,952$756.5K0.4%History
DHRDanaher CorpStock2,792$703.7K0.4%History
GLPIGaming & Leisure Properties, Inc.COM13,339$694.4K0.4%History
CDNSCadence Design Systems IncStock3,270$687.0K0.4%History
BOXBox IncCL A25,325$678.5K0.4%History
OSKOshkosh CorpCOM8,125$675.8K0.4%History
APDAir Products & Chemicals, Inc.Stock2,292$658.3K0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM798$655.7K0.4%History
BMYBristol Myers Squibb CoStock9,395$651.2K0.4%History
LVSLas Vegas Sands CorpCOM11,314$650.0K0.4%History
MARMarriott International IncStock3,802$631.3K0.3%History
CRICarters IncCOM8,729$627.8K0.3%History
CLHClean Harbors IncCOM4,364$622.1K0.3%History
ENTGEntegris IncCOM7,430$609.3K0.3%History
BSXBoston Scientific CorpStock11,789$589.8K0.3%History
STTState Street CorpCOM7,430$562.4K0.3%History
DASHDoorDash, Inc.Stock8,557$543.9K0.3%History
CMICummins IncStock2,252$538.0K0.3%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,826$536.2K0.3%History
FASTFastenal CoStock9,882$533.0K0.3%History
AVBAvalonbay Communities IncCOM3,055$513.4K0.3%History
POSTPost Holdings, Inc.COM5,674$509.9K0.3%History
TRVTravelers Companies, Inc.Stock2,969$508.9K0.3%History
AVTRAvantor, Inc.COM23,863$504.5K0.3%History
TMUST-Mobile US, Inc.Stock3,469$502.4K0.3%History
WWDWoodward, Inc.COM5,153$501.7K0.3%History
RRXRegal Rexnord CorpCOM3,557$500.6K0.3%History
AMGAffiliated Managers Group, Inc.Stock3,504$499.0K0.3%History
HSICHenry Schein IncCOM6,046$493.0K0.3%History
FDXFedEx CorpStock2,152$491.7K0.3%History
MRKMerck & Co., Inc.Stock4,598$489.2K0.3%History
TFCTruist Financial CorpCOM14,079$480.1K0.3%History
DINOHF Sinclair CorpCOM9,541$461.6K0.2%History
ABRArbor Realty Trust IncCOM40,136$461.2K0.2%History
ESSEssex Property Trust, Inc.COM2,163$452.4K0.2%History
HRHealthcare Realty Trust IncCL A COM23,261$449.6K0.2%History
SMARSmartsheet IncCOM CL A9,287$443.9K0.2%History
SIXSix Flags Entertainment CorpCOM16,363$437.1K0.2%History
MTDRMatador Resources CoCOM9,100$433.6K0.2%History
RPMRPM International IncCOM4,952$432.0K0.2%History
COHRCoherent Corp.COM11,325$431.3K0.2%History
VACMarriott Vacations Worldwide CorpCOM3,154$425.3K0.2%History
TTETotalEnergies SESPONSORED ADS7,131$421.1K0.2%History
AYXAlteryx, Inc.COM CL A7,128$419.4K0.2%History
JNJJohnson & JohnsonStock3,140$417.1K0.2%History
SYFSynchrony FinancialCOM14,192$412.7K0.2%History
AREAlexandria Real Estate Equities, Inc.COM3,257$409.0K0.2%History
FSLRFirst Solar, Inc.Stock1,873$407.4K0.2%History
AGRAvangrid, Inc.COM10,088$402.3K0.2%History
NICENICE Ltd.SPONSORED ADR1,734$396.9K0.2%History
VRTVertiv Holdings CoCOM CL A27,638$395.5K0.2%History
VNTVontier CorpStock14,422$394.3K0.2%History
AYIAcuity Inc. (DE)Stock2,114$386.3K0.2%History
NVTnVent Electric plcSHS8,965$385.0K0.2%History
AFLAflac IncStock5,944$383.5K0.2%History
WFCWells Fargo & CompanyStock10,098$377.5K0.2%History
LHXL3HARRIS Technologies, Inc.Stock1,896$372.1K0.2%History
HOLXHologic IncCOM4,584$369.9K0.2%History
YUMYum Brands IncStock2,787$368.1K0.2%History
KBHKB HomeCOM9,153$367.8K0.2%History
AEOAmerican Eagle Outfitters IncCOM27,264$366.4K0.2%History
ACLSAxcelis Technologies IncStock2,738$364.8K0.2%History
CASYCaseys General Stores IncCOM1,667$360.8K0.2%History
QRVOQorvo, Inc.Stock3,551$360.7K0.2%History
BKHBlack Hills CorpCOM5,600$353.4K0.2%History
CPACopa Holdings, S.A.CL A3,810$351.9K0.2%History
BCSBarclays PLCADR48,711$350.2K0.2%History
VMIValmont Industries IncCOM1,089$347.7K0.2%History
KKRKKR & Co. Inc.COM6,584$345.8K0.2%History
ISRGIntuitive Surgical IncCOM NEW1,352$345.4K0.2%History
EAElectronic Arts Inc.COM2,861$344.6K0.2%History
BNTXBioNTech SESPONSORED ADS2,736$340.8K0.2%History
CBRECbre Group, Inc.CL A4,679$340.7K0.2%History