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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
NCNOnCino, Inc.COM13,535$407.7K0.2%+13,535NewHistory
TROWPrice T Rowe Group IncStock3,629$406.5K0.2%+3,629NewHistory
UPSUnited Parcel Service IncStock2,264$405.8K0.2%+2,264NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,855$405.3K0.2%+9,855NewHistory
GHGuardant Health, Inc.COM11,318$405.2K0.2%+11,318NewHistory
AXTAAxalta Coating Systems Ltd.COM12,336$404.7K0.2%+12,336NewHistory
CNCCentene CorpStock5,968$402.5K0.2%−4,463−42.8%ReducedHistory
ABNBAirbnb, Inc.Stock3,127$400.8K0.2%+3,127NewHistory
CFGCitizens Financial Group IncCOM15,359$400.6K0.2%−17,490−53.2%ReducedHistory
RHIRobert Half Inc.COM5,286$397.6K0.2%+5,286NewHistory
OTISOtis Worldwide CorpStock4,371$389.1K0.2%+4,371NewHistory
OLEDUniversal Display CorpCOM2,694$388.3K0.2%+2,694NewHistory
WSOWatsco IncCOM1,016$387.6K0.2%−514−33.6%ReducedHistory
SNAPSnap IncStock32,688$387.0K0.2%−20,644−38.7%ReducedHistory
ANSSAnsys IncCOM1,171$386.7K0.2%+1,171NewHistory
EXLSExlService Holdings, Inc.COM2,554$385.8K0.2%+2,554NewHistory
Maxeon Solar Technologies LTY58473102SHS13,640$384.1K0.2%+3,666+36.8%Added–
ENSEnerSysCOM3,527$382.8K0.2%+3,527NewHistory
TXTTextron IncCOM5,646$381.8K0.2%+5,646NewHistory
WTRGEssential Utilities, Inc.COM9,530$380.3K0.2%+2,647+38.5%AddedHistory
WIREEncore Wire CorpCOM2,034$378.2K0.2%+199+10.8%AddedHistory
BIIBBiogen Inc.COM1,316$374.9K0.2%+1,316NewHistory
MGYMagnolia Oil & Gas CorpCL A17,886$373.8K0.2%+17,886NewHistory
PLUGPlug Power IncStock35,910$373.1K0.2%+35,910NewHistory
BRZEBraze, Inc.Stock8,499$372.2K0.2%+8,499NewHistory
ELVElevance Health, Inc.Stock836$371.4K0.2%−686−45.1%ReducedHistory
AGNTAGNT, Inc.COM18,287$370.9K0.2%+18,287NewHistory
POWIPower Integrations IncCOM3,902$369.4K0.2%+3,902NewHistory
DGXQuest Diagnostics IncCOM2,625$369.0K0.2%+2,625NewHistory
MSMorgan StanleyStock4,318$368.8K0.2%−9,670−69.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,568$368.7K0.2%+6,568NewHistory
PEPPepsiCo IncStock1,983$367.3K0.2%+1,983NewHistory
ANFAbercrombie & Fitch CoCL A9,731$366.7K0.2%+9,731NewHistory
CCEPCoca-Cola Europacific Partners plcSHS5,689$366.5K0.2%+5,689NewHistory
CVXChevron CorpStock2,318$364.7K0.2%+2,318NewHistory
LNCLincoln National CorpCOM14,066$362.3K0.2%+14,066NewHistory
BABoeing CoStock1,706$360.2K0.2%+1,706NewHistory
TXNMTXNM Energy IncCOM7,916$357.0K0.1%+2,864+56.7%AddedHistory
VTRVentas, Inc.REIT7,516$355.3K0.1%+7,516NewHistory
JACKJack in the Box IncCOM3,621$353.2K0.1%+3,621NewHistory
STNGScorpio Tankers Inc.SHS7,473$352.9K0.1%+7,473NewHistory
WCNWaste Connections, Inc.COM2,456$351.0K0.1%+2,456NewHistory
VODVodafone Group Public Ltd CoADR37,043$350.1K0.1%+37,043NewHistory
DHIHorton D R IncCOM2,874$349.7K0.1%+2,874NewHistory
KRKroger CoStock7,431$349.3K0.1%+7,431NewHistory
NVSTEnvista Holdings CorpCOM10,164$343.9K0.1%+2,732+36.8%AddedHistory
EWEdwards Lifesciences CorpStock3,630$342.4K0.1%−4,962−57.8%ReducedHistory
BDXBecton Dickinson & CoStock1,288$340.0K0.1%−825−39.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,482$337.0K0.1%+648+22.9%AddedHistory
UPSTUpstart Holdings, Inc.COM9,405$336.8K0.1%+9,405NewHistory
MEDMedifast IncCOM3,643$335.7K0.1%+3,643NewHistory
MORFMorphic Holding, Inc.COM5,807$332.9K0.1%+363+6.7%AddedHistory
FTNTFortinet, Inc.Stock4,337$327.8K0.1%−1,009−18.9%ReducedHistory
DISWalt Disney CoStock3,670$327.7K0.1%+3,670NewHistory
ENSGEnsign Group, IncCOM3,429$327.3K0.1%+3,429NewHistory
PEBPebblebrook Hotel TrustCOM23,400$326.2K0.1%+9,421+67.4%AddedHistory
TJXTJX Companies IncStock3,844$325.9K0.1%−3,149−45.0%ReducedHistory
TREXTrex Co IncCOM4,962$325.3K0.1%+4,962NewHistory
RLRalph Lauren CorpCL A2,626$323.8K0.1%+247+10.4%AddedHistory
BRXBrixmor Property Group Inc.COM14,715$323.7K0.1%+14,715NewHistory
PGNYProgyny, Inc.COM8,222$323.5K0.1%+851+11.5%AddedHistory
ATKRAtkore Inc.COM2,065$322.0K0.1%+2,065NewHistory
LPXLouisiana-Pacific CorpCOM4,290$321.7K0.1%−1,364−24.1%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS31,376$321.6K0.1%+5,836+22.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,923$321.4K0.1%−9,599−66.1%ReducedHistory
WRBBerkley W R CorpCOM5,391$321.1K0.1%−3,588−40.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW37,633$321.0K0.1%+9,677+34.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW17,447$320.9K0.1%−480−2.7%ReducedHistory
AWIArmstrong World Industries IncCOM4,321$317.4K0.1%+4,321NewHistory
KNSLKinsale Capital Group, Inc.Stock846$316.6K0.1%+846NewHistory
ESIElement Solutions IncCOM16,485$316.5K0.1%+16,485NewHistory
FOXAFox CorpCL A COM9,262$314.9K0.1%+660+7.7%AddedHistory
TPHTri Pointe Homes, Inc.COM9,513$312.6K0.1%+9,513NewHistory
RIOTRiot Platforms, Inc.COM26,296$310.8K0.1%−21,930−45.5%ReducedHistory
RRyder System IncCOM3,665$310.8K0.1%+1,100+42.9%AddedHistory
OGEOGE Energy Corp.COM8,613$309.3K0.1%−8,431−49.5%ReducedHistory
ADCAgree Realty CorpCOM4,709$307.9K0.1%−5,000−51.5%ReducedHistory
ENVEnvestnet, Inc.COM5,187$307.8K0.1%+317+6.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS8,520$306.7K0.1%−1,003−10.5%ReducedHistory
CABOCable One, Inc.COM463$304.2K0.1%+463NewHistory
FISFidelity National Information Services, Inc.Stock5,471$299.3K0.1%−302−5.2%ReducedHistory
IPInternational Paper CoCOM9,390$298.7K0.1%+9,390NewHistory
CELHCelsius Holdings, Inc.COM NEW2,001$298.5K0.1%+2,001NewHistory
XYLXylem Inc.COM2,648$298.2K0.1%−4,375−62.3%ReducedHistory
PVHPVH Corp.COM3,508$298.1K0.1%+3,508NewHistory
DLOdLocal LtdCLASS A COM24,410$297.9K0.1%+11,899+95.1%AddedHistory
GAPGap IncCOM33,300$297.4K0.1%+33,300NewHistory
ESNTEssent Group Ltd.COM6,292$294.5K0.1%+6,292NewHistory
TELTE Connectivity plcREG SHS2,092$293.2K0.1%+2,092NewHistory
TFXTeleflex IncCOM1,204$291.4K0.1%+1,204NewHistory
FTVFortive CorpStock3,837$286.9K0.1%+3,837NewHistory
RTXRTX CorpStock2,919$285.9K0.1%+2,919NewHistory
VIRVir Biotechnology, Inc.COM11,636$285.4K0.1%+2,573+28.4%AddedHistory
DOCUDocuSign, Inc.Stock5,570$284.6K0.1%+5,570NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM31,955$284.4K0.1%+31,955NewHistory
SEDGSolaredge Technologies, Inc.COM1,057$284.4K0.1%+1,057NewHistory
IOVAIovance Biotherapeutics, Inc.COM40,384$284.3K0.1%+25,808+177.1%AddedHistory
RMBSRambus IncCOM4,418$283.5K0.1%+4,418NewHistory
WHDCactus, Inc.CL A6,681$282.7K0.1%+6,681NewHistory
TCOMTrip.com Group LtdADS8,064$282.2K0.1%+1,223+17.9%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