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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
FRSHFreshworks Inc.Stock15,900$279.5K0.1%+15,900NewHistory
ACADAcadia Pharmaceuticals IncCOM11,669$279.5K0.1%+11,669NewHistory
Azul S A05501U106SPONSR ADR PFD20,356$278.7K0.1%+20,356New–
BCCBoise Cascade CoCOM3,073$277.6K0.1%+3,073NewHistory
IONQIonQ, Inc.COM20,488$277.2K0.1%+20,488NewHistory
IPARInterparfums IncCOM2,044$276.4K0.1%+252+14.1%AddedHistory
ROKURoku, IncCOM CL A4,311$275.7K0.1%−1,141−20.9%ReducedHistory
UNFIUnited Natural Foods IncCOM14,053$274.7K0.1%+14,053NewHistory
WYWeyerhaeuser CoCOM NEW8,175$273.9K0.1%−6,195−43.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,930$272.6K0.1%+871+28.5%AddedHistory
INFYInfosys LtdSPONSORED ADR16,957$272.5K0.1%+6,618+64.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS10,431$271.3K0.1%+10,431NewHistory
PENGPenguin Solutions, Inc.SHS9,337$270.9K0.1%+9,337NewHistory
HCAHCA Healthcare, Inc.COM892$270.7K0.1%−1,485−62.5%ReducedHistory
GXOGXO Logistics, Inc.Stock4,288$269.4K0.1%+4,288NewHistory
RGENRepligen CorpCOM1,901$268.9K0.1%−1,159−37.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.015,115$268.9K0.1%+895+21.2%AddedHistory
FISVFiserv IncStock2,125$268.1K0.1%+2,125NewHistory
SWKSSkyworks Solutions, Inc.Stock2,417$267.5K0.1%+500+26.1%AddedHistory
SGRYSurgery Partners, Inc.Stock5,906$265.7K0.1%+5,906NewHistory
SITCSITE Centers Corp.COM20,091$265.6K0.1%+20,091NewHistory
ORAOrmat Technologies, Inc.COM3,246$261.2K0.1%+3,246NewHistory
VOYAVoya Financial, Inc.COM3,637$260.8K0.1%+3,637NewHistory
BF.BBrown Forman CorpStock3,874$258.7K0.1%+3,874NewHistory
AMDAdvanced Micro Devices IncStock2,263$257.8K0.1%+2,263NewHistory
GILDGilead Sciences, Inc.Stock3,343$257.6K0.1%−261−7.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,826$257.6K0.1%+3,826NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,798$257.5K0.1%+16,798NewHistory
TWSTTwist Bioscience CorpCOM12,439$254.5K0.1%+12,439NewHistory
KMBKimberly Clark CorpStock1,837$253.6K0.1%−3,750−67.1%ReducedHistory
KMTKennametal IncCOM8,866$251.7K0.1%+8,866NewHistory
GPKGraphic Packaging Holding CoCOM10,418$250.3K0.1%+10,418NewHistory
AGYSAgilysys IncCOM3,644$250.1K0.1%+3,644NewHistory
ALTRAltair Engineering Inc.COM CL A3,271$248.1K0.1%−1,800−35.5%ReducedHistory
CSXCSX CorpStock7,274$248.0K0.1%−37,537−83.8%ReducedHistory
LXPLXP Industrial TrustCOM25,291$246.6K0.1%+25,291NewHistory
DNLIDenali Therapeutics Inc.COM8,307$245.1K0.1%+8,307NewHistory
DTEDte Energy CoCOM2,224$244.7K0.1%+2,224NewHistory
CVCOCavco Industries, Inc.COM826$243.7K0.1%+826NewHistory
KFYKorn FerryCOM NEW4,911$243.3K0.1%+4,911NewHistory
LSCCLattice Semiconductor CorpCOM2,519$242.0K0.1%−7,555−75.0%ReducedHistory
PUKPrudential PLCADR8,538$241.8K0.1%−7,509−46.8%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA3,211$241.7K0.1%+3,211NewHistory
HESMHess Midstream LPCL A SHS7,854$241.0K0.1%+7,854NewHistory
REGRegency Centers CorpCOM3,893$240.5K0.1%+3,893NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,958$239.2K0.1%+7,958NewHistory
HLTHilton Worldwide Holdings Inc.COM1,640$238.7K0.1%−8,112−83.2%ReducedHistory
CNMDCONMED CorpCOM1,735$235.8K0.1%+1,735NewHistory
HSYHershey CoCOM941$235.0K0.1%+941NewHistory
DTDynatrace, Inc.Stock4,544$233.9K0.1%−3,313−42.2%ReducedHistory
CPTCamden Property TrustREIT2,145$233.5K0.1%+2,145NewHistory
BPBP PLCADR6,613$233.4K0.1%+6,613NewHistory
WMWaste Management IncStock1,343$232.9K0.1%+1,343NewHistory
OSCROscar Health, Inc.CL A28,746$231.7K0.1%+4,189+17.1%AddedHistory
LENLennar CorpCL A1,839$230.4K0.1%−4,822−72.4%ReducedHistory
EIXEdison InternationalStock3,318$230.4K0.1%+148+4.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,418$230.4K0.1%+2,418NewHistory
DDominion Energy, IncStock4,443$230.1K0.1%+4,443NewHistory
MELIMercadolibre IncCOM194$229.8K0.1%+194NewHistory
WECWec Energy Group, Inc.Stock2,603$229.7K0.1%+2,603NewHistory
DPZDominos Pizza IncCOM678$228.5K0.1%−1,345−66.5%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM4,753$228.3K0.1%+4,753NewHistory
PODDInsulet CorpStock788$227.2K0.1%+788NewHistory
EDConsolidated Edison IncStock2,505$226.5K0.1%+2,505NewHistory
DBIDesigner Brands Inc.CL A22,365$225.9K0.1%+22,365NewHistory
QTWOQ2 Holdings, Inc.COM7,262$224.4K0.1%+7,262NewHistory
HPQHP IncStock7,280$223.6K0.1%+7,280NewHistory
BCBrunswick CorpCOM2,579$223.4K0.1%+2,579NewHistory
CHGGChegg, IncCOM25,140$223.2K0.1%+25,140NewHistory
KRYSKrystal Biotech, Inc.COM1,900$223.1K0.1%+1,900NewHistory
ASANAsana, Inc.CL A10,117$223.0K0.1%−4,453−30.6%ReducedHistory
FSKFS KKR Capital CorpCOM11,563$221.8K0.1%+1,500+14.9%AddedHistory
Two Harbors Investment Corp.90187B804COM15,900$220.7K0.1%+15,900New–
AIGAmerican International Group, Inc.Stock3,821$219.9K0.1%+3,821NewHistory
DOVDOVER CorpCOM1,471$217.2K0.1%+1,471NewHistory
WMBWilliams Companies, Inc.COM6,608$215.6K0.1%+6,608NewHistory
RYZRyerson Holding CorpCOM4,969$215.6K0.1%+4,969NewHistory
ITTItt Inc.COM2,311$215.4K0.1%+2,311NewHistory
VZVerizon Communications IncStock5,732$213.2K0.1%+5,732NewHistory
NEXTNextDecade CorpCOM25,888$212.5K0.1%+25,888NewHistory
MCOMoodys CorpStock610$212.1K0.1%+610NewHistory
KTKT CorpSPONSORED ADR18,594$210.1K0.1%+18,594NewHistory
VRNTVerint Systems IncCOM5,988$209.9K0.1%+5,988NewHistory
AXONAxon Enterprise, Inc.COM1,073$209.4K0.1%−504−32.0%ReducedHistory
FOXFFox Factory Holding CorpCOM1,916$207.9K0.1%+1,916NewHistory
CWENClearway Energy, Inc.CL C7,264$207.5K0.1%+7,264NewHistory
PLAYDave & Buster's Entertainment, Inc.COM4,650$207.2K0.1%−2,331−33.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM862$207.0K0.1%+862NewHistory
ALLEAllegion plcORD SHS1,720$206.4K0.1%−5,263−75.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,233$206.4K0.1%−644−34.3%ReducedHistory
AVTAvnet IncCOM4,051$204.4K0.1%+4,051NewHistory
TENBTenable Holdings, Inc.COM4,685$204.0K0.1%+4,685NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,985$204.0K0.1%+5,985NewHistory
ATOAtmos Energy CorpCOM1,745$203.0K0.1%+1,745NewHistory
SKYWSkywest IncCOM4,984$202.9K0.1%+4,984NewHistory
SUZSuzano S.A.SPON ADS21,916$202.1K0.1%−268−1.2%ReducedHistory
HUBGHub Group, Inc.CL A2,506$201.3K0.1%+2,506NewHistory
STWDStarwood Property Trust, Inc.COM10,336$200.5K0.1%+10,336NewHistory
FULFuller H B CoStock2,800$200.2K0.1%+2,800NewHistory
ATRAptargroup, Inc.Stock1,728$200.2K0.1%+1,728NewHistory

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