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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
ZMZoom Communications, Inc.Stock7,726$524.4K0.2%+7,726NewHistory
FHNFirst Horizon CorpCOM46,705$526.4K0.2%+29,008+163.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,111$528.2K0.2%+11,111NewHistory
NSITInsight Enterprises IncCOM3,626$530.6K0.2%+1,179+48.2%AddedHistory
EPAMEPAM Systems, Inc.COM2,365$531.5K0.2%+2,365NewHistory
JBLJabil IncStock4,926$531.7K0.2%+4,926NewHistory
CHWYChewy, Inc.CL A13,601$536.8K0.2%+13,601NewHistory
MOSMosaic CoCOM15,384$538.4K0.2%+15,384NewHistory
UNHUnitedHealth Group IncStock1,122$539.3K0.2%−20−1.8%ReducedHistory
WENWendy's CoStock24,961$542.9K0.2%+24,961NewHistory
NUENucor CorpCOM3,315$543.6K0.2%+502+17.8%AddedHistory
PATHUiPath, Inc.Stock33,311$552.0K0.2%+33,311NewHistory
TSNTyson Foods, Inc.Stock10,932$558.0K0.2%+3,008+38.0%AddedHistory
AAPLApple Inc.Stock2,884$559.4K0.2%−2,319−44.6%ReducedHistory
IBNIcici Bank LtdADR24,271$560.2K0.2%+24,271NewHistory
HEIHeico CorpCOM3,174$561.6K0.2%−346−9.8%ReducedHistory
KLACKLA CorpCOM NEW1,163$564.1K0.2%+1,163NewHistory
PCARPaccar IncCOM6,756$565.1K0.2%−1,066−13.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM11,085$566.6K0.2%+11,085NewHistory
CVSCVS Health CorpStock8,371$578.7K0.2%+8,371NewHistory
URBNUrban Outfitters IncCOM17,749$588.0K0.2%+17,749NewHistory
ELANElanco Animal Health IncCOM58,545$589.0K0.2%+58,545NewHistory
IMGNImmunoGen, Inc.COM31,249$589.7K0.2%+31,249NewHistory
PSAPublic StorageCOM2,031$592.8K0.2%−842−29.3%ReducedHistory
AIC3.ai, Inc.Stock16,290$593.4K0.2%+6,374+64.3%AddedHistory
AMHAmerican Homes 4 RentCL A16,792$595.3K0.2%+16,792NewHistory
SCCOSouthern Copper CorpStock8,400$602.6K0.3%+8,400NewHistory
RELXRELX PLCSPONSORED ADR18,261$610.5K0.3%+18,261NewHistory
PENPenumbra IncCOM1,775$610.7K0.3%+1,775NewHistory
MKLMarkel Group Inc.COM443$612.7K0.3%+443NewHistory
OHIOmega Healthcare Investors IncCOM19,980$613.2K0.3%+19,980NewHistory
UUnity Software Inc.COM14,174$615.4K0.3%+5,521+63.8%AddedHistory
SWAVShockwave Medical, Inc.COM2,164$617.6K0.3%+2,164NewHistory
SONYSony Group CorpSPONSORED ADR6,860$617.7K0.3%+6,860NewHistory
GMEDGlobus Medical IncStock10,400$619.2K0.3%−7,491−41.9%ReducedHistory
MANHManhattan Associates IncStock3,109$621.4K0.3%+3,109NewHistory
SUISun Communities IncCOM4,769$622.2K0.3%+4,769NewHistory
TERTeradyne, IncStock5,718$636.6K0.3%+5,718NewHistory
PLNTPlanet Fitness, Inc.CL A9,476$639.1K0.3%+5,317+127.8%AddedHistory
MGMMGM Resorts InternationalStock14,760$648.3K0.3%+14,760NewHistory
MKCMcCormick & Co IncStock7,446$649.5K0.3%+7,446NewHistory
KMIKinder Morgan, Inc.Stock37,875$652.2K0.3%+37,875NewHistory
WWayfair Inc.CL A10,039$652.6K0.3%+10,039NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 321,609$655.0K0.3%+21,609NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999934,939$657.9K0.3%+16,394+88.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,321$658.3K0.3%+1,839+74.1%AddedHistory
AMATApplied Materials IncStock4,558$658.8K0.3%−3,295−42.0%ReducedHistory
AEEAmeren CorpCOM8,163$666.7K0.3%+8,163NewHistory
SYYSysco CorpStock9,045$671.1K0.3%+3,618+66.7%AddedHistory
CAGConagra Brands Inc.Stock20,374$687.0K0.3%−323−1.6%ReducedHistory
VMCVulcan Materials COCOM3,075$693.2K0.3%+3,075NewHistory
Paramount Global92556H206CL B43,763$696.3K0.3%+814+1.9%Added–
CHHChoice Hotels International IncCOM5,929$696.8K0.3%+5,929NewHistory
ABTAbbott LaboratoriesStock6,416$699.5K0.3%−13,485−67.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A547$702.0K0.3%+547NewHistory
RPRXRoyalty Pharma plcSHS CLASS A22,847$702.3K0.3%+22,847NewHistory
RBCRBC Bearings INCCOM3,237$704.0K0.3%+3,237NewHistory
LBTYKLiberty Global Ltd.SHS CL C39,927$709.5K0.3%+17,917+81.4%AddedHistory
METAMeta Platforms, Inc.Stock2,476$710.6K0.3%+2,476NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR34,189$721.0K0.3%+21,191+163.0%AddedHistory
MIDDMIDDLEBY CorpCOM4,938$730.0K0.3%+2,102+74.1%AddedHistory
AZEKAZEK Co Inc.CL A24,372$738.2K0.3%+24,372NewHistory
FMCFMC CorpCOM NEW7,080$738.7K0.3%+7,080NewHistory
ALBAlbemarle CorpStock3,347$746.7K0.3%+1,420+73.7%AddedHistory
CCICrown Castle Inc.REIT6,573$748.9K0.3%+2,847+76.4%AddedHistory
FFord Motor CoStock50,655$766.4K0.3%−21,887−30.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A37,463$779.6K0.3%+37,463NewHistory
MMM3M CoStock7,807$781.4K0.3%+4,041+107.3%AddedHistory
DEDeere & CoStock1,943$787.3K0.3%+1,943NewHistory
LMTLockheed Martin CorpStock1,739$800.6K0.3%+1,739NewHistory
CPRTCopart IncCOM8,790$801.7K0.3%+8,790NewHistory
WATWaters CorpCOM3,013$803.1K0.3%+2,148+248.3%AddedHistory
CPECallon Petroleum CoCOM23,238$815.0K0.3%+4,794+26.0%AddedHistory
MTDMettler Toledo International IncCOM628$823.7K0.3%+117+22.9%AddedHistory
HALHalliburton CoStock25,193$831.1K0.3%+12,109+92.5%AddedHistory
NFLXNetflix IncStock1,887$831.2K0.3%+10+0.5%AddedHistory
RMDResmed IncCOM3,822$835.1K0.3%+3,822NewHistory
DOWDow Inc.Stock15,710$836.7K0.3%+3,820+32.1%AddedHistory
XUnited States Steel CorpCOM33,606$840.5K0.4%+33,606NewHistory
MSCIMSCI Inc.Stock1,800$844.7K0.4%+925+105.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM16,551$864.3K0.4%+16,551NewHistory
CTVACorteva, Inc.Stock15,321$877.9K0.4%+15,321NewHistory
SPBSpectrum Brands Holdings, Inc.COM11,285$880.8K0.4%+11,285NewHistory
NKENIKE, Inc.Stock8,042$887.6K0.4%+5,239+186.9%AddedHistory
ZBRAZebra Technologies CorpCL A3,019$893.1K0.4%+3,019NewHistory
AAgilent Technologies, Inc.COM7,472$898.5K0.4%−990−11.7%ReducedHistory
IEXIdex CorpCOM4,211$906.5K0.4%+4,211NewHistory
FDSFactset Research Systems IncStock2,285$915.5K0.4%+1,191+108.9%AddedHistory
KRTXKaruna Therapeutics, Inc.COM4,269$925.7K0.4%+4,269NewHistory
PYPLPayPal Holdings, Inc.Stock14,021$935.6K0.4%+6,828+94.9%AddedHistory
AMZNAmazon Com IncStock7,274$948.2K0.4%+3,170+77.2%AddedHistory
LADLithia Motors IncCOM3,125$950.3K0.4%+3,125NewHistory
CZRCaesars Entertainment, Inc.COM18,956$966.2K0.4%+18,956NewHistory
EBAYeBay IncCOM21,758$972.4K0.4%+21,758NewHistory
ITGartner IncCOM2,844$996.3K0.4%+113+4.1%AddedHistory
THCTenet Healthcare CorpCOM NEW12,454$1.01M0.4%+6,876+123.3%AddedHistory
ADBEAdobe Inc.Stock2,110$1.03M0.4%+2,110NewHistory
METMetlife IncStock18,553$1.05M0.4%+18,553NewHistory
TRMBTrimble Inc.COM19,953$1.06M0.4%+19,953NewHistory
TSTenaris SASPONSORED ADS36,111$1.08M0.5%+36,111NewHistory

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