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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
OSCROscar Health, Inc.CL A28,746$231.7K0.1%+4,189+17.1%AddedHistory
WMWaste Management IncStock1,343$232.9K0.1%+1,343NewHistory
BPBP PLCADR6,613$233.4K0.1%+6,613NewHistory
CPTCamden Property TrustREIT2,145$233.5K0.1%+2,145NewHistory
DTDynatrace, Inc.Stock4,544$233.9K0.1%−3,313−42.2%ReducedHistory
HSYHershey CoCOM941$235.0K0.1%+941NewHistory
CNMDCONMED CorpCOM1,735$235.8K0.1%+1,735NewHistory
HLTHilton Worldwide Holdings Inc.COM1,640$238.7K0.1%−8,112−83.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,958$239.2K0.1%+7,958NewHistory
REGRegency Centers CorpCOM3,893$240.5K0.1%+3,893NewHistory
HESMHess Midstream LPCL A SHS7,854$241.0K0.1%+7,854NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA3,211$241.7K0.1%+3,211NewHistory
PUKPrudential PLCADR8,538$241.8K0.1%−7,509−46.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,519$242.0K0.1%−7,555−75.0%ReducedHistory
KFYKorn FerryCOM NEW4,911$243.3K0.1%+4,911NewHistory
CVCOCavco Industries, Inc.COM826$243.7K0.1%+826NewHistory
DTEDte Energy CoCOM2,224$244.7K0.1%+2,224NewHistory
DNLIDenali Therapeutics Inc.COM8,307$245.1K0.1%+8,307NewHistory
LXPLXP Industrial TrustCOM25,291$246.6K0.1%+25,291NewHistory
CSXCSX CorpStock7,274$248.0K0.1%−37,537−83.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A3,271$248.1K0.1%−1,800−35.5%ReducedHistory
AGYSAgilysys IncCOM3,644$250.1K0.1%+3,644NewHistory
GPKGraphic Packaging Holding CoCOM10,418$250.3K0.1%+10,418NewHistory
KMTKennametal IncCOM8,866$251.7K0.1%+8,866NewHistory
KMBKimberly Clark CorpStock1,837$253.6K0.1%−3,750−67.1%ReducedHistory
TWSTTwist Bioscience CorpCOM12,439$254.5K0.1%+12,439NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,798$257.5K0.1%+16,798NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,826$257.6K0.1%+3,826NewHistory
GILDGilead Sciences, Inc.Stock3,343$257.6K0.1%−261−7.2%ReducedHistory
AMDAdvanced Micro Devices IncStock2,263$257.8K0.1%+2,263NewHistory
BF.BBrown Forman CorpStock3,874$258.7K0.1%+3,874NewHistory
VOYAVoya Financial, Inc.COM3,637$260.8K0.1%+3,637NewHistory
ORAOrmat Technologies, Inc.COM3,246$261.2K0.1%+3,246NewHistory
SITCSITE Centers Corp.COM20,091$265.6K0.1%+20,091NewHistory
SGRYSurgery Partners, Inc.Stock5,906$265.7K0.1%+5,906NewHistory
SWKSSkyworks Solutions, Inc.Stock2,417$267.5K0.1%+500+26.1%AddedHistory
FISVFiserv IncStock2,125$268.1K0.1%+2,125NewHistory
STAAStaar Surgical CoCOM PAR $0.015,115$268.9K0.1%+895+21.2%AddedHistory
RGENRepligen CorpCOM1,901$268.9K0.1%−1,159−37.9%ReducedHistory
GXOGXO Logistics, Inc.Stock4,288$269.4K0.1%+4,288NewHistory
HCAHCA Healthcare, Inc.COM892$270.7K0.1%−1,485−62.5%ReducedHistory
PENGPenguin Solutions, Inc.SHS9,337$270.9K0.1%+9,337NewHistory
FVRRFiverr International Ltd.ORD SHS10,431$271.3K0.1%+10,431NewHistory
INFYInfosys LtdSPONSORED ADR16,957$272.5K0.1%+6,618+64.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,930$272.6K0.1%+871+28.5%AddedHistory
WYWeyerhaeuser CoCOM NEW8,175$273.9K0.1%−6,195−43.1%ReducedHistory
UNFIUnited Natural Foods IncCOM14,053$274.7K0.1%+14,053NewHistory
ROKURoku, IncCOM CL A4,311$275.7K0.1%−1,141−20.9%ReducedHistory
IPARInterparfums IncCOM2,044$276.4K0.1%+252+14.1%AddedHistory
IONQIonQ, Inc.COM20,488$277.2K0.1%+20,488NewHistory
BCCBoise Cascade CoCOM3,073$277.6K0.1%+3,073NewHistory
Azul S A05501U106SPONSR ADR PFD20,356$278.7K0.1%+20,356New–
ACADAcadia Pharmaceuticals IncCOM11,669$279.5K0.1%+11,669NewHistory
FRSHFreshworks Inc.Stock15,900$279.5K0.1%+15,900NewHistory
TCOMTrip.com Group LtdADS8,064$282.2K0.1%+1,223+17.9%AddedHistory
WHDCactus, Inc.CL A6,681$282.7K0.1%+6,681NewHistory
RMBSRambus IncCOM4,418$283.5K0.1%+4,418NewHistory
IOVAIovance Biotherapeutics, Inc.COM40,384$284.3K0.1%+25,808+177.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,057$284.4K0.1%+1,057NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM31,955$284.4K0.1%+31,955NewHistory
DOCUDocuSign, Inc.Stock5,570$284.6K0.1%+5,570NewHistory
VIRVir Biotechnology, Inc.COM11,636$285.4K0.1%+2,573+28.4%AddedHistory
RTXRTX CorpStock2,919$285.9K0.1%+2,919NewHistory
FTVFortive CorpStock3,837$286.9K0.1%+3,837NewHistory
TFXTeleflex IncCOM1,204$291.4K0.1%+1,204NewHistory
TELTE Connectivity plcREG SHS2,092$293.2K0.1%+2,092NewHistory
ESNTEssent Group Ltd.COM6,292$294.5K0.1%+6,292NewHistory
GAPGap IncCOM33,300$297.4K0.1%+33,300NewHistory
DLOdLocal LtdCLASS A COM24,410$297.9K0.1%+11,899+95.1%AddedHistory
PVHPVH Corp.COM3,508$298.1K0.1%+3,508NewHistory
XYLXylem Inc.COM2,648$298.2K0.1%−4,375−62.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,001$298.5K0.1%+2,001NewHistory
IPInternational Paper CoCOM9,390$298.7K0.1%+9,390NewHistory
FISFidelity National Information Services, Inc.Stock5,471$299.3K0.1%−302−5.2%ReducedHistory
CABOCable One, Inc.COM463$304.2K0.1%+463NewHistory
FNFFidelity National Financial, Inc.COM SHS8,520$306.7K0.1%−1,003−10.5%ReducedHistory
ENVEnvestnet, Inc.COM5,187$307.8K0.1%+317+6.5%AddedHistory
ADCAgree Realty CorpCOM4,709$307.9K0.1%−5,000−51.5%ReducedHistory
OGEOGE Energy Corp.COM8,613$309.3K0.1%−8,431−49.5%ReducedHistory
RRyder System IncCOM3,665$310.8K0.1%+1,100+42.9%AddedHistory
RIOTRiot Platforms, Inc.COM26,296$310.8K0.1%−21,930−45.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM9,513$312.6K0.1%+9,513NewHistory
FOXAFox CorpCL A COM9,262$314.9K0.1%+660+7.7%AddedHistory
ESIElement Solutions IncCOM16,485$316.5K0.1%+16,485NewHistory
KNSLKinsale Capital Group, Inc.Stock846$316.6K0.1%+846NewHistory
AWIArmstrong World Industries IncCOM4,321$317.4K0.1%+4,321NewHistory
HTZHertz Global Holdings, IncCOM NEW17,447$320.9K0.1%−480−2.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW37,633$321.0K0.1%+9,677+34.6%AddedHistory
WRBBerkley W R CorpCOM5,391$321.1K0.1%−3,588−40.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,923$321.4K0.1%−9,599−66.1%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS31,376$321.6K0.1%+5,836+22.9%AddedHistory
LPXLouisiana-Pacific CorpCOM4,290$321.7K0.1%−1,364−24.1%ReducedHistory
ATKRAtkore Inc.COM2,065$322.0K0.1%+2,065NewHistory
PGNYProgyny, Inc.COM8,222$323.5K0.1%+851+11.5%AddedHistory
BRXBrixmor Property Group Inc.COM14,715$323.7K0.1%+14,715NewHistory
RLRalph Lauren CorpCL A2,626$323.8K0.1%+247+10.4%AddedHistory
TREXTrex Co IncCOM4,962$325.3K0.1%+4,962NewHistory
TJXTJX Companies IncStock3,844$325.9K0.1%−3,149−45.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM23,400$326.2K0.1%+9,421+67.4%AddedHistory
ENSGEnsign Group, IncCOM3,429$327.3K0.1%+3,429NewHistory

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