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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
MASMasco CorpCOM18,985$1.09M0.5%+18,985NewHistory
PPGPPG Industries IncStock7,382$1.09M0.5%+7,382NewHistory
NVONovo Nordisk A SADR6,832$1.11M0.5%+6,832NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,113$1.11M0.5%+51,113NewHistory
SMCISuper Micro Computer, Inc.COM4,475$1.12M0.5%+4,475NewHistory
INCYIncyte CorpCOM18,194$1.13M0.5%−48−0.3%ReducedHistory
DRIDarden Restaurants IncCOM7,027$1.17M0.5%+7,027NewHistory
CLXClorox CoStock7,410$1.18M0.5%+7,410NewHistory
OXYOccidental Petroleum CorpStock20,583$1.21M0.5%+20,583NewHistory
FICOFair Isaac CorpCOM1,533$1.24M0.5%+1,533NewHistory
GOOGLAlphabet Inc.Stock10,446$1.25M0.5%+10,446NewHistory
ADSKAutodesk, Inc.COM6,143$1.26M0.5%+840+15.8%AddedHistory
PMPhilip Morris International Inc.Stock12,895$1.26M0.5%+1,604+14.2%AddedHistory
PFEPfizer IncStock34,497$1.27M0.5%+14,575+73.2%AddedHistory
AZOAutoZone IncCOM535$1.33M0.6%−40−7.0%ReducedHistory
MOAltria Group, Inc.Stock30,017$1.36M0.6%+30,017NewHistory
GISGeneral Mills IncStock18,014$1.38M0.6%+18,014NewHistory
ABBVAbbVie Inc.Stock10,352$1.39M0.6%+10,352NewHistory
MROMarathon Oil CorpCOM61,318$1.41M0.6%+36,604+148.1%AddedHistory
RNRRenaissancere Holdings LtdCOM7,616$1.42M0.6%+7,616NewHistory
ESEversource EnergyStock20,183$1.43M0.6%+13,534+203.5%AddedHistory
VRSKVerisk Analytics, Inc.COM6,365$1.44M0.6%+5,000+366.3%AddedHistory
RVTYRevvity, Inc.COM12,296$1.46M0.6%+12,296NewHistory
BLKBlackRock, Inc.COM2,139$1.48M0.6%−825−27.8%ReducedHistory
PAYXPaychex IncStock13,277$1.49M0.6%+9,669+268.0%AddedHistory
EGEverest Group, Ltd.COM4,351$1.49M0.6%+4,351NewHistory
AALAmerican Airlines Group Inc.Stock82,950$1.49M0.6%+13,053+18.7%AddedHistory
SKXSkechers USA IncCL A28,398$1.50M0.6%+20,728+270.2%AddedHistory
NVDANVIDIA CorpStock3,625$1.53M0.6%−709−16.4%ReducedHistory
CATCaterpillar IncStock6,300$1.55M0.6%+6,300NewHistory
ANETArista Networks, Inc.COM9,581$1.55M0.6%+5,960+164.6%AddedHistory
KHCKraft Heinz CoStock43,819$1.56M0.6%+43,819NewHistory
BACBank of America CorpStock54,383$1.56M0.7%+54,383NewHistory
GDDYGoDaddy Inc.CL A20,981$1.58M0.7%+17,611+522.6%AddedHistory
GEGeneral Electric CoStock14,510$1.59M0.7%+14,510NewHistory
ADPAutomatic Data Processing IncStock7,470$1.64M0.7%+6,221+498.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS23,688$1.65M0.7%+5,454+29.9%AddedHistory
MSIMotorola Solutions, Inc.Stock5,703$1.67M0.7%+5,703NewHistory
ATVIActivision Blizzard, Inc.COM20,056$1.69M0.7%+17,546+699.0%AddedHistory
PSXPhillips 66Stock17,765$1.69M0.7%+9,353+111.2%AddedHistory
VRSNVerisign IncCOM7,739$1.75M0.7%+7,739NewHistory
HWMHowmet Aerospace Inc.Stock35,467$1.76M0.7%+35,467NewHistory
DVNDevon Energy CorpStock36,386$1.76M0.7%+24,475+205.5%AddedHistory
GDGeneral Dynamics CorpStock8,249$1.77M0.7%+8,249NewHistory
QCOMQualcomm IncStock15,186$1.81M0.8%+15,186NewHistory
MSFTMicrosoft CorpStock5,374$1.83M0.8%+2,243+71.6%AddedHistory
CTASCintas CorpStock3,764$1.87M0.8%+3,764NewHistory
MAAMid America Apartment Communities Inc.COM12,990$1.97M0.8%+6,703+106.6%AddedHistory
NDAQNasdaq, Inc.COM40,358$2.01M0.8%+11,062+37.8%AddedHistory
LULUlululemon athletica inc.Stock5,386$2.04M0.9%+5,386NewHistory
SBUXStarbucks CorpStock21,033$2.08M0.9%+8,346+65.8%AddedHistory
GMGeneral Motors CoCOM54,551$2.10M0.9%+35,826+191.3%AddedHistory
SNPSSynopsys IncCOM5,174$2.25M0.9%+4,413+579.9%AddedHistory
HONHoneywell International IncCOM10,971$2.28M0.9%+3,985+57.0%AddedHistory

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