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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
ABTAbbott LaboratoriesStock6,416$699.5K0.3%−13,485−67.8%ReducedHistory
CHHChoice Hotels International IncCOM5,929$696.8K0.3%+5,929NewHistory
Paramount Global92556H206CL B43,763$696.3K0.3%+814+1.9%Added–
VMCVulcan Materials COCOM3,075$693.2K0.3%+3,075NewHistory
CAGConagra Brands Inc.Stock20,374$687.0K0.3%−323−1.6%ReducedHistory
SYYSysco CorpStock9,045$671.1K0.3%+3,618+66.7%AddedHistory
AEEAmeren CorpCOM8,163$666.7K0.3%+8,163NewHistory
AMATApplied Materials IncStock4,558$658.8K0.3%−3,295−42.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,321$658.3K0.3%+1,839+74.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999934,939$657.9K0.3%+16,394+88.4%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 321,609$655.0K0.3%+21,609NewHistory
WWayfair Inc.CL A10,039$652.6K0.3%+10,039NewHistory
KMIKinder Morgan, Inc.Stock37,875$652.2K0.3%+37,875NewHistory
MKCMcCormick & Co IncStock7,446$649.5K0.3%+7,446NewHistory
MGMMGM Resorts InternationalStock14,760$648.3K0.3%+14,760NewHistory
PLNTPlanet Fitness, Inc.CL A9,476$639.1K0.3%+5,317+127.8%AddedHistory
TERTeradyne, IncStock5,718$636.6K0.3%+5,718NewHistory
SUISun Communities IncCOM4,769$622.2K0.3%+4,769NewHistory
MANHManhattan Associates IncStock3,109$621.4K0.3%+3,109NewHistory
GMEDGlobus Medical IncStock10,400$619.2K0.3%−7,491−41.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,860$617.7K0.3%+6,860NewHistory
SWAVShockwave Medical, Inc.COM2,164$617.6K0.3%+2,164NewHistory
UUnity Software Inc.COM14,174$615.4K0.3%+5,521+63.8%AddedHistory
OHIOmega Healthcare Investors IncCOM19,980$613.2K0.3%+19,980NewHistory
MKLMarkel Group Inc.COM443$612.7K0.3%+443NewHistory
PENPenumbra IncCOM1,775$610.7K0.3%+1,775NewHistory
RELXRELX PLCSPONSORED ADR18,261$610.5K0.3%+18,261NewHistory
SCCOSouthern Copper CorpStock8,400$602.6K0.3%+8,400NewHistory
AMHAmerican Homes 4 RentCL A16,792$595.3K0.2%+16,792NewHistory
AIC3.ai, Inc.Stock16,290$593.4K0.2%+6,374+64.3%AddedHistory
PSAPublic StorageCOM2,031$592.8K0.2%−842−29.3%ReducedHistory
IMGNImmunoGen, Inc.COM31,249$589.7K0.2%+31,249NewHistory
ELANElanco Animal Health IncCOM58,545$589.0K0.2%+58,545NewHistory
URBNUrban Outfitters IncCOM17,749$588.0K0.2%+17,749NewHistory
CVSCVS Health CorpStock8,371$578.7K0.2%+8,371NewHistory
GTLBGitlab Inc.CLASS A COM11,085$566.6K0.2%+11,085NewHistory
PCARPaccar IncCOM6,756$565.1K0.2%−1,066−13.6%ReducedHistory
KLACKLA CorpCOM NEW1,163$564.1K0.2%+1,163NewHistory
HEIHeico CorpCOM3,174$561.6K0.2%−346−9.8%ReducedHistory
IBNIcici Bank LtdADR24,271$560.2K0.2%+24,271NewHistory
AAPLApple Inc.Stock2,884$559.4K0.2%−2,319−44.6%ReducedHistory
TSNTyson Foods, Inc.Stock10,932$558.0K0.2%+3,008+38.0%AddedHistory
PATHUiPath, Inc.Stock33,311$552.0K0.2%+33,311NewHistory
NUENucor CorpCOM3,315$543.6K0.2%+502+17.8%AddedHistory
WENWendy's CoStock24,961$542.9K0.2%+24,961NewHistory
UNHUnitedHealth Group IncStock1,122$539.3K0.2%−20−1.8%ReducedHistory
MOSMosaic CoCOM15,384$538.4K0.2%+15,384NewHistory
CHWYChewy, Inc.CL A13,601$536.8K0.2%+13,601NewHistory
JBLJabil IncStock4,926$531.7K0.2%+4,926NewHistory
EPAMEPAM Systems, Inc.COM2,365$531.5K0.2%+2,365NewHistory
NSITInsight Enterprises IncCOM3,626$530.6K0.2%+1,179+48.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,111$528.2K0.2%+11,111NewHistory
FHNFirst Horizon CorpCOM46,705$526.4K0.2%+29,008+163.9%AddedHistory
ZMZoom Communications, Inc.Stock7,726$524.4K0.2%+7,726NewHistory
BLDRBuilders FirstSource, Inc.Stock3,828$520.6K0.2%+3,828NewHistory
CVNACarvana Co.CL A19,823$513.8K0.2%+8,408+73.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,070$511.3K0.2%+4,070NewHistory
PLTRPalantir Technologies Inc.Stock32,940$505.0K0.2%+32,940NewHistory
CBOECboe Global Markets, Inc.COM3,653$504.2K0.2%+3,653NewHistory
DELLDell Technologies Inc.Stock9,314$504.0K0.2%+9,314NewHistory
MDUMdu Resources Group IncStock24,051$503.6K0.2%+24,051NewHistory
AJGArthur J. Gallagher & Co.COM2,292$503.3K0.2%+2,292NewHistory
KSSKOHLS CorpStock21,512$495.9K0.2%+3,932+22.4%AddedHistory
MTArcelorMittalNY REGISTRY SH17,930$490.2K0.2%−39,596−68.8%ReducedHistory
MTCHMatch Group, Inc.COM11,518$482.0K0.2%+11,518NewHistory
ANAutonation, Inc.COM2,911$479.2K0.2%+2,911NewHistory
CCitigroup IncStock10,392$478.4K0.2%+10,392NewHistory
ASMLASML Holding NVADR658$476.9K0.2%+658NewHistory
CRDOCredo Technology Group Holding LtdStock27,276$473.0K0.2%+27,276NewHistory
TRNOTerreno Realty CorpCOM7,869$472.9K0.2%+4,022+104.5%AddedHistory
HHyatt Hotels CorpCOM CL A4,107$470.6K0.2%+4,107NewHistory
ONTOOnto Innovation Inc.COM4,002$466.1K0.2%+4,002NewHistory
OVVOvintiv Inc.COM12,188$464.0K0.2%+12,188NewHistory
MNSTMonster Beverage CorpCOM8,068$463.4K0.2%+4,318+115.1%AddedHistory
GNTXGentex CorpCOM15,768$461.4K0.2%−814−4.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY9,177$458.8K0.2%−10,364−53.0%ReducedHistory
CMECME Group Inc.COM2,470$457.7K0.2%+2,470NewHistory
RFRegions Financial CorpCOM25,627$456.7K0.2%+25,627NewHistory
SPSCSPS Commerce IncCOM2,354$452.1K0.2%+2,354NewHistory
LHLabcorp Holdings Inc.COM NEW1,859$448.6K0.2%−2,819−60.3%ReducedHistory
ORealty Income CorpREIT7,434$444.5K0.2%+7,434NewHistory
ELEstee Lauder Companies IncCL A2,262$444.2K0.2%−821−26.6%ReducedHistory
EOGEOG Resources IncStock3,873$443.2K0.2%+3,873NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A29,780$441.6K0.2%+3,478+13.2%AddedHistory
DISHDISH Network CORPCL A66,688$439.5K0.2%+40,167+151.5%AddedHistory
AOSSmith A O CorpCOM6,027$438.6K0.2%+6,027NewHistory
HUMHumana IncStock981$438.6K0.2%+981NewHistory
CBChubb LtdStock2,275$438.1K0.2%−7,416−76.5%ReducedHistory
NEWRNew Relic, Inc.COM6,689$437.7K0.2%+6,689NewHistory
BKNGBooking Holdings Inc.Stock159$429.4K0.2%+159NewHistory
EVREvercore Inc.CLASS A3,452$426.6K0.2%+3,452NewHistory
SSNCSS&C Technologies Holdings IncCOM7,019$425.4K0.2%+7,019NewHistory
SFStifel Financial CorpCOM7,004$417.9K0.2%+621+9.7%AddedHistory
DICEDICE Therapeutics, Inc.COM8,968$416.7K0.2%+8,968NewHistory
ACGLArch Capital Group Ltd.Stock5,561$416.2K0.2%+5,561NewHistory
CECelanese CorpStock3,592$416.0K0.2%−937−20.7%ReducedHistory
APOApollo Global Management, Inc.COM5,412$415.7K0.2%+5,412NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW28,200$414.8K0.2%+8,491+43.1%AddedHistory
CWHCamping World Holdings, Inc.CL A13,697$412.3K0.2%+13,697NewHistory
TRTNTriton International LtdCL A4,946$411.8K0.2%+4,946NewHistory

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