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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
DISWalt Disney CoStock3,670$327.7K0.1%+3,670NewHistory
FTNTFortinet, Inc.Stock4,337$327.8K0.1%−1,009−18.9%ReducedHistory
MORFMorphic Holding, Inc.COM5,807$332.9K0.1%+363+6.7%AddedHistory
MEDMedifast IncCOM3,643$335.7K0.1%+3,643NewHistory
UPSTUpstart Holdings, Inc.COM9,405$336.8K0.1%+9,405NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,482$337.0K0.1%+648+22.9%AddedHistory
BDXBecton Dickinson & CoStock1,288$340.0K0.1%−825−39.0%ReducedHistory
EWEdwards Lifesciences CorpStock3,630$342.4K0.1%−4,962−57.8%ReducedHistory
NVSTEnvista Holdings CorpCOM10,164$343.9K0.1%+2,732+36.8%AddedHistory
KRKroger CoStock7,431$349.3K0.1%+7,431NewHistory
DHIHorton D R IncCOM2,874$349.7K0.1%+2,874NewHistory
VODVodafone Group Public Ltd CoADR37,043$350.1K0.1%+37,043NewHistory
WCNWaste Connections, Inc.COM2,456$351.0K0.1%+2,456NewHistory
STNGScorpio Tankers Inc.SHS7,473$352.9K0.1%+7,473NewHistory
JACKJack in the Box IncCOM3,621$353.2K0.1%+3,621NewHistory
VTRVentas, Inc.REIT7,516$355.3K0.1%+7,516NewHistory
TXNMTXNM Energy IncCOM7,916$357.0K0.1%+2,864+56.7%AddedHistory
BABoeing CoStock1,706$360.2K0.2%+1,706NewHistory
LNCLincoln National CorpCOM14,066$362.3K0.2%+14,066NewHistory
CVXChevron CorpStock2,318$364.7K0.2%+2,318NewHistory
CCEPCoca-Cola Europacific Partners plcSHS5,689$366.5K0.2%+5,689NewHistory
ANFAbercrombie & Fitch CoCL A9,731$366.7K0.2%+9,731NewHistory
PEPPepsiCo IncStock1,983$367.3K0.2%+1,983NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,568$368.7K0.2%+6,568NewHistory
MSMorgan StanleyStock4,318$368.8K0.2%−9,670−69.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,625$369.0K0.2%+2,625NewHistory
POWIPower Integrations IncCOM3,902$369.4K0.2%+3,902NewHistory
AGNTAGNT, Inc.COM18,287$370.9K0.2%+18,287NewHistory
ELVElevance Health, Inc.Stock836$371.4K0.2%−686−45.1%ReducedHistory
BRZEBraze, Inc.Stock8,499$372.2K0.2%+8,499NewHistory
PLUGPlug Power IncStock35,910$373.1K0.2%+35,910NewHistory
MGYMagnolia Oil & Gas CorpCL A17,886$373.8K0.2%+17,886NewHistory
BIIBBiogen Inc.COM1,316$374.9K0.2%+1,316NewHistory
WIREEncore Wire CorpCOM2,034$378.2K0.2%+199+10.8%AddedHistory
WTRGEssential Utilities, Inc.COM9,530$380.3K0.2%+2,647+38.5%AddedHistory
TXTTextron IncCOM5,646$381.8K0.2%+5,646NewHistory
ENSEnerSysCOM3,527$382.8K0.2%+3,527NewHistory
Maxeon Solar Technologies LTY58473102SHS13,640$384.1K0.2%+3,666+36.8%Added–
EXLSExlService Holdings, Inc.COM2,554$385.8K0.2%+2,554NewHistory
ANSSAnsys IncCOM1,171$386.7K0.2%+1,171NewHistory
SNAPSnap IncStock32,688$387.0K0.2%−20,644−38.7%ReducedHistory
WSOWatsco IncCOM1,016$387.6K0.2%−514−33.6%ReducedHistory
OLEDUniversal Display CorpCOM2,694$388.3K0.2%+2,694NewHistory
OTISOtis Worldwide CorpStock4,371$389.1K0.2%+4,371NewHistory
RHIRobert Half Inc.COM5,286$397.6K0.2%+5,286NewHistory
CFGCitizens Financial Group IncCOM15,359$400.6K0.2%−17,490−53.2%ReducedHistory
ABNBAirbnb, Inc.Stock3,127$400.8K0.2%+3,127NewHistory
CNCCentene CorpStock5,968$402.5K0.2%−4,463−42.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM12,336$404.7K0.2%+12,336NewHistory
GHGuardant Health, Inc.COM11,318$405.2K0.2%+11,318NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,855$405.3K0.2%+9,855NewHistory
UPSUnited Parcel Service IncStock2,264$405.8K0.2%+2,264NewHistory
TROWPrice T Rowe Group IncStock3,629$406.5K0.2%+3,629NewHistory
NCNOnCino, Inc.COM13,535$407.7K0.2%+13,535NewHistory
TRTNTriton International LtdCL A4,946$411.8K0.2%+4,946NewHistory
CWHCamping World Holdings, Inc.CL A13,697$412.3K0.2%+13,697NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW28,200$414.8K0.2%+8,491+43.1%AddedHistory
APOApollo Global Management, Inc.COM5,412$415.7K0.2%+5,412NewHistory
CECelanese CorpStock3,592$416.0K0.2%−937−20.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,561$416.2K0.2%+5,561NewHistory
DICEDICE Therapeutics, Inc.COM8,968$416.7K0.2%+8,968NewHistory
SFStifel Financial CorpCOM7,004$417.9K0.2%+621+9.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,019$425.4K0.2%+7,019NewHistory
EVREvercore Inc.CLASS A3,452$426.6K0.2%+3,452NewHistory
BKNGBooking Holdings Inc.Stock159$429.4K0.2%+159NewHistory
NEWRNew Relic, Inc.COM6,689$437.7K0.2%+6,689NewHistory
CBChubb LtdStock2,275$438.1K0.2%−7,416−76.5%ReducedHistory
HUMHumana IncStock981$438.6K0.2%+981NewHistory
AOSSmith A O CorpCOM6,027$438.6K0.2%+6,027NewHistory
DISHDISH Network CORPCL A66,688$439.5K0.2%+40,167+151.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A29,780$441.6K0.2%+3,478+13.2%AddedHistory
EOGEOG Resources IncStock3,873$443.2K0.2%+3,873NewHistory
ELEstee Lauder Companies IncCL A2,262$444.2K0.2%−821−26.6%ReducedHistory
ORealty Income CorpREIT7,434$444.5K0.2%+7,434NewHistory
LHLabcorp Holdings Inc.COM NEW1,859$448.6K0.2%−2,819−60.3%ReducedHistory
SPSCSPS Commerce IncCOM2,354$452.1K0.2%+2,354NewHistory
RFRegions Financial CorpCOM25,627$456.7K0.2%+25,627NewHistory
CMECME Group Inc.COM2,470$457.7K0.2%+2,470NewHistory
STMSTMicroelectronics N.V.NY REGISTRY9,177$458.8K0.2%−10,364−53.0%ReducedHistory
GNTXGentex CorpCOM15,768$461.4K0.2%−814−4.9%ReducedHistory
MNSTMonster Beverage CorpCOM8,068$463.4K0.2%+4,318+115.1%AddedHistory
OVVOvintiv Inc.COM12,188$464.0K0.2%+12,188NewHistory
ONTOOnto Innovation Inc.COM4,002$466.1K0.2%+4,002NewHistory
HHyatt Hotels CorpCOM CL A4,107$470.6K0.2%+4,107NewHistory
TRNOTerreno Realty CorpCOM7,869$472.9K0.2%+4,022+104.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock27,276$473.0K0.2%+27,276NewHistory
ASMLASML Holding NVADR658$476.9K0.2%+658NewHistory
CCitigroup IncStock10,392$478.4K0.2%+10,392NewHistory
ANAutonation, Inc.COM2,911$479.2K0.2%+2,911NewHistory
MTCHMatch Group, Inc.COM11,518$482.0K0.2%+11,518NewHistory
MTArcelorMittalNY REGISTRY SH17,930$490.2K0.2%−39,596−68.8%ReducedHistory
KSSKOHLS CorpStock21,512$495.9K0.2%+3,932+22.4%AddedHistory
AJGArthur J. Gallagher & Co.COM2,292$503.3K0.2%+2,292NewHistory
MDUMdu Resources Group IncStock24,051$503.6K0.2%+24,051NewHistory
DELLDell Technologies Inc.Stock9,314$504.0K0.2%+9,314NewHistory
CBOECboe Global Markets, Inc.COM3,653$504.2K0.2%+3,653NewHistory
PLTRPalantir Technologies Inc.Stock32,940$505.0K0.2%+32,940NewHistory
CHKPCheck Point Software Technologies LtdORD4,070$511.3K0.2%+4,070NewHistory
CVNACarvana Co.CL A19,823$513.8K0.2%+8,408+73.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,828$520.6K0.2%+3,828NewHistory

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