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Livermore
Livermore
ZHEN

Quantamental Technologies LLC

SEC CIK
0001713587
Latest filing
Nov 14, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
285
−169 vs. Q2 2023
Portfolio value
$106.5M
−$133.2M (−55.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Quantamental Technologies LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRWDCrowdStrike Holdings, Inc.Stock7,434$1.24M1.2%+7,434NewHistory
BXBlackstone Inc.COM11,566$1.24M1.2%+11,566NewHistory
LVSLas Vegas Sands CorpCOM26,326$1.21M1.1%+26,326NewHistory
NTNXNutanix, Inc.Stock33,922$1.18M1.1%+33,922NewHistory
NVDANVIDIA CorpStock2,524$1.10M1.0%−1,101−30.4%ReducedHistory
BBYBest Buy Co IncStock15,428$1.07M1.0%+15,428NewHistory
LOWLowes Companies IncStock4,956$1.03M1.0%+4,956NewHistory
TDOCTeladoc Health, Inc.COM53,871$1.00M0.9%+53,871NewHistory
UNPUnion Pacific CorpStock4,892$996.2K0.9%+4,892NewHistory
MRKMerck & Co., Inc.Stock9,594$987.7K0.9%+9,594NewHistory
CPRICapri Holdings LtdSHS18,189$956.9K0.9%+18,189NewHistory
CPNGCoupang, Inc.CL A55,457$942.8K0.9%+44,421+402.5%AddedHistory
LRCXLam Research CorpCOM1,502$941.4K0.9%+1,502NewHistory
TSTenaris SASPONSORED ADS29,773$940.8K0.9%−6,338−17.6%ReducedHistory
NEENextera Energy IncStock15,880$909.8K0.9%+15,880NewHistory
VMWVmware LLCCL A COM5,422$902.7K0.8%+5,422NewHistory
CCitigroup IncStock21,338$877.6K0.8%+10,946+105.3%AddedHistory
NKENIKE, Inc.Stock9,129$872.9K0.8%+1,087+13.5%AddedHistory
GOOGLAlphabet Inc.Stock6,637$868.5K0.8%−3,809−36.5%ReducedHistory
CPRTCopart IncCOM19,211$827.8K0.8%+1,631+9.3%AddedConverted for a 2-for-1 splitHistory
PTCPTC Inc.Stock5,808$822.9K0.8%+5,808NewHistory
DEODiageo PLCSPON ADR NEW5,422$808.9K0.8%+5,422NewHistory
FLEXFlex Ltd.Stock29,919$807.2K0.8%+29,919NewHistory
XYLXylem Inc.COM8,820$802.9K0.8%+6,172+233.1%AddedHistory
VEEVVeeva Systems IncStock3,934$800.4K0.8%+3,934NewHistory
PRUPrudential Financial IncStock8,182$776.4K0.7%+8,182NewHistory
DELLDell Technologies Inc.Stock11,019$759.2K0.7%+1,705+18.3%AddedHistory
DXCMDexcom IncCOM8,036$749.8K0.7%+8,036NewHistory
CVSCVS Health CorpStock10,712$747.9K0.7%+2,341+28.0%AddedHistory
CLXClorox CoStock5,671$743.2K0.7%−1,739−23.5%ReducedHistory
ARMKAramarkCOM21,227$736.6K0.7%+21,227NewHistory
BKNGBooking Holdings Inc.Stock237$730.9K0.7%+78+49.1%AddedHistory
CPECallon Petroleum CoCOM18,309$716.2K0.7%−4,929−21.2%ReducedHistory
CINFCincinnati Financial CorpCOM6,894$705.2K0.7%+6,894NewHistory
CHHChoice Hotels International IncCOM5,690$697.1K0.7%−239−4.0%ReducedHistory
CASYCaseys General Stores IncCOM2,566$696.7K0.7%+2,566NewHistory
PGRProgressive CorpStock4,984$694.3K0.7%+4,984NewHistory
SHWSherwin Williams CoCOM2,697$687.9K0.6%+2,697NewHistory
COINCoinbase Global, Inc.COM CL A8,976$673.9K0.6%+8,976NewHistory
FCXFreeport-McMoran IncStock17,883$666.9K0.6%+17,883NewHistory
BNYBank of New York Mellon CorpStock15,370$655.5K0.6%+15,370NewHistory
BABoeing CoStock3,383$648.5K0.6%+1,677+98.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW19,936$644.9K0.6%+19,936NewHistory
CLFCleveland-Cliffs Inc.COM40,322$630.2K0.6%+28,527+241.9%AddedHistory
AMHAmerican Homes 4 RentCL A18,611$627.0K0.6%+1,819+10.8%AddedHistory
KMIKinder Morgan, Inc.Stock37,668$624.5K0.6%−207−0.5%ReducedHistory
KBHKB HomeCOM13,424$621.3K0.6%+13,424NewHistory
PANWPalo Alto Networks IncStock2,645$620.1K0.6%+2,645NewHistory
PODDInsulet CorpStock3,848$613.7K0.6%+3,060+388.3%AddedHistory
FDXFedEx CorpStock2,316$613.6K0.6%+2,316NewHistory
LLYEli Lilly & CoStock1,128$605.9K0.6%+1,128NewHistory
ROSTRoss Stores, Inc.COM5,205$587.9K0.6%+5,205NewHistory
ROLRollins IncCOM15,726$587.1K0.6%+15,726NewHistory
MKTXMarketaxess Holdings IncCOM2,736$584.5K0.5%+2,736NewHistory
SOSouthern CoStock8,993$582.0K0.5%+8,993NewHistory
DRIDarden Restaurants IncCOM3,985$570.7K0.5%−3,042−43.3%ReducedHistory
SPLKSplunk IncCOM3,840$561.6K0.5%+3,840NewHistory
XUnited States Steel CorpCOM17,176$557.9K0.5%−16,430−48.9%ReducedHistory
BSXBoston Scientific CorpStock10,523$555.6K0.5%+10,523NewHistory
LNGCheniere Energy, Inc.COM NEW3,329$552.5K0.5%−992−23.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,796$549.6K0.5%+3,107+54.6%AddedHistory
DOXAmdocs LtdSHS6,479$547.4K0.5%+6,479NewHistory
QCOMQualcomm IncStock4,855$539.2K0.5%−10,331−68.0%ReducedHistory
SMARSmartsheet IncCOM CL A13,310$538.5K0.5%+13,310NewHistory
APAAPA CorpStock12,962$532.7K0.5%+12,962NewHistory
TELTE Connectivity plcREG SHS4,262$526.5K0.5%+2,170+103.7%AddedHistory
RPMRPM International IncCOM5,469$518.5K0.5%+5,469NewHistory
AMZNAmazon Com IncStock4,005$509.1K0.5%−3,269−44.9%ReducedHistory
FWRDForward Air CorpCOM7,258$498.9K0.5%+7,258NewHistory
EXELExelixis, Inc.COM22,819$498.6K0.5%+22,819NewHistory
WLKWestlake CorpCOM3,994$497.9K0.5%+3,994NewHistory
SPBSpectrum Brands Holdings, Inc.COM6,345$497.1K0.5%−4,940−43.8%ReducedHistory
PMPhilip Morris International Inc.Stock5,363$496.5K0.5%−7,532−58.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,196$496.0K0.5%+2,196NewHistory
DLRDigital Realty Trust, Inc.COM4,091$495.1K0.5%+4,091NewHistory
OXYOccidental Petroleum CorpStock7,471$484.7K0.5%−13,112−63.7%ReducedHistory
POSTPost Holdings, Inc.COM5,604$480.5K0.5%+5,604NewHistory
CPTCamden Property TrustREIT5,060$478.6K0.4%+2,915+135.9%AddedHistory
TJXTJX Companies IncStock5,378$478.0K0.4%+1,534+39.9%AddedHistory
NNNNNN REIT, Inc.REIT13,497$477.0K0.4%+13,497NewHistory
TPRTapestry, Inc.COM16,559$476.1K0.4%+16,559NewHistory
WWDWoodward, Inc.COM3,789$470.8K0.4%+3,789NewHistory
CORCencora, Inc.Stock2,613$470.3K0.4%+2,613NewHistory
WMGWarner Music Group Corp.COM CL A14,883$467.3K0.4%+14,883NewHistory
ASOAcademy Sports & Outdoors, Inc.COM9,726$459.7K0.4%+9,726NewHistory
LECOLincoln Electric Holdings IncCOM2,500$454.5K0.4%+2,500NewHistory
WSOWatsco IncCOM1,196$451.8K0.4%+180+17.7%AddedHistory
VALEVale S.A.SPONSORED ADS33,417$447.8K0.4%+33,417NewHistory
CNCCentene CorpStock6,475$446.0K0.4%+507+8.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR28,725$444.4K0.4%+28,725NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,435$443.6K0.4%+7,435NewHistory
SOFISoFi Technologies, Inc.Stock55,159$440.7K0.4%+55,159NewHistory
EHCEncompass Health CorpCOM6,541$439.3K0.4%+6,541NewHistory
EMNEastman Chemical CoStock5,704$437.6K0.4%+5,704NewHistory
KRKroger CoStock9,530$426.5K0.4%+2,099+28.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A18,586$425.8K0.4%+700+3.9%AddedHistory
MCDMcDonalds CorpStock1,615$425.5K0.4%+1,615NewHistory
DGXQuest Diagnostics IncCOM3,466$422.4K0.4%+841+32.0%AddedHistory
FIVEFive Below, IncCOM2,618$421.2K0.4%+2,618NewHistory
TWLOTwilio IncCL A7,171$419.7K0.4%+7,171NewHistory

Sold out since Q2 2023 (338)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 338 by value last quarter.

Positions of Quantamental Technologies LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM10,971$2.28M0.9%History
SNPSSynopsys IncCOM5,174$2.25M0.9%History
LULUlululemon athletica inc.Stock5,386$2.04M0.9%History
NDAQNasdaq, Inc.COM40,358$2.01M0.8%History
CTASCintas CorpStock3,764$1.87M0.8%History
MSFTMicrosoft CorpStock5,374$1.83M0.8%History
GDGeneral Dynamics CorpStock8,249$1.77M0.7%History
DVNDevon Energy CorpStock36,386$1.76M0.7%History
HWMHowmet Aerospace Inc.Stock35,467$1.76M0.7%History
VRSNVerisign IncCOM7,739$1.75M0.7%History
PSXPhillips 66Stock17,765$1.69M0.7%History
ATVIActivision Blizzard, Inc.COM20,056$1.69M0.7%History
HDBHDFC Bank LtdSPONSORED ADS23,688$1.65M0.7%History
ADPAutomatic Data Processing IncStock7,470$1.64M0.7%History
GEGeneral Electric CoStock14,510$1.59M0.7%History
GDDYGoDaddy Inc.CL A20,981$1.58M0.7%History
BACBank of America CorpStock54,383$1.56M0.7%History
KHCKraft Heinz CoStock43,819$1.56M0.6%History
ANETArista Networks, Inc.COM9,581$1.55M0.6%History
CATCaterpillar IncStock6,300$1.55M0.6%History
SKXSkechers USA IncCL A28,398$1.50M0.6%History
AALAmerican Airlines Group Inc.Stock82,950$1.49M0.6%History
EGEverest Group, Ltd.COM4,351$1.49M0.6%History
PAYXPaychex IncStock13,277$1.49M0.6%History
BLKBlackRock, Inc.COM2,139$1.48M0.6%History
RVTYRevvity, Inc.COM12,296$1.46M0.6%History
VRSKVerisk Analytics, Inc.COM6,365$1.44M0.6%History
ESEversource EnergyStock20,183$1.43M0.6%History
RNRRenaissancere Holdings LtdCOM7,616$1.42M0.6%History
ABBVAbbVie Inc.Stock10,352$1.39M0.6%History
GISGeneral Mills IncStock18,014$1.38M0.6%History
MOAltria Group, Inc.Stock30,017$1.36M0.6%History
AZOAutoZone IncCOM535$1.33M0.6%History
PFEPfizer IncStock34,497$1.27M0.5%History
FICOFair Isaac CorpCOM1,533$1.24M0.5%History
SMCISuper Micro Computer, Inc.COM4,475$1.12M0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,113$1.11M0.5%History
NVONovo Nordisk A SADR6,832$1.11M0.5%History
PPGPPG Industries IncStock7,382$1.09M0.5%History
MASMasco CorpCOM18,985$1.09M0.5%History
TRMBTrimble Inc.COM19,953$1.06M0.4%History
METMetlife IncStock18,553$1.05M0.4%History
ADBEAdobe Inc.Stock2,110$1.03M0.4%History
THCTenet Healthcare CorpCOM NEW12,454$1.01M0.4%History
ITGartner IncCOM2,844$996.3K0.4%History
EBAYeBay IncCOM21,758$972.4K0.4%History
CZRCaesars Entertainment, Inc.COM18,956$966.2K0.4%History
PYPLPayPal Holdings, Inc.Stock14,021$935.6K0.4%History
KRTXKaruna Therapeutics, Inc.COM4,269$925.7K0.4%History
FDSFactset Research Systems IncStock2,285$915.5K0.4%History
IEXIdex CorpCOM4,211$906.5K0.4%History
AAgilent Technologies, Inc.COM7,472$898.5K0.4%History
ZBRAZebra Technologies CorpCL A3,019$893.1K0.4%History
CTVACorteva, Inc.Stock15,321$877.9K0.4%History
REXRRexford Industrial Realty, Inc.COM16,551$864.3K0.4%History
MSCIMSCI Inc.Stock1,800$844.7K0.4%History
RMDResmed IncCOM3,822$835.1K0.3%History
NFLXNetflix IncStock1,887$831.2K0.3%History
MTDMettler Toledo International IncCOM628$823.7K0.3%History
WATWaters CorpCOM3,013$803.1K0.3%History
LMTLockheed Martin CorpStock1,739$800.6K0.3%History
DEDeere & CoStock1,943$787.3K0.3%History
MMM3M CoStock7,807$781.4K0.3%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A37,463$779.6K0.3%History
FFord Motor CoStock50,655$766.4K0.3%History
CCICrown Castle Inc.REIT6,573$748.9K0.3%History
ALBAlbemarle CorpStock3,347$746.7K0.3%History
FMCFMC CorpCOM NEW7,080$738.7K0.3%History
MIDDMIDDLEBY CorpCOM4,938$730.0K0.3%History
AUAngloGold Ashanti PLCSPONSORED ADR34,189$721.0K0.3%History
RBCRBC Bearings INCCOM3,237$704.0K0.3%History
RPRXRoyalty Pharma plcSHS CLASS A22,847$702.3K0.3%History
FCNCAFirst Citizens Bancshares IncCL A547$702.0K0.3%History
ABTAbbott LaboratoriesStock6,416$699.5K0.3%History
VMCVulcan Materials COCOM3,075$693.2K0.3%History
CAGConagra Brands Inc.Stock20,374$687.0K0.3%History
AEEAmeren CorpCOM8,163$666.7K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999934,939$657.9K0.3%History
HMCHonda Motor Co LtdADR ECH CNV IN 321,609$655.0K0.3%History
WWayfair Inc.CL A10,039$652.6K0.3%History
MKCMcCormick & Co IncStock7,446$649.5K0.3%History
MGMMGM Resorts InternationalStock14,760$648.3K0.3%History
PLNTPlanet Fitness, Inc.CL A9,476$639.1K0.3%History
SUISun Communities IncCOM4,769$622.2K0.3%History
MANHManhattan Associates IncStock3,109$621.4K0.3%History
GMEDGlobus Medical IncStock10,400$619.2K0.3%History
SONYSony Group CorpSPONSORED ADR6,860$617.7K0.3%History
SWAVShockwave Medical, Inc.COM2,164$617.6K0.3%History
UUnity Software Inc.COM14,174$615.4K0.3%History
OHIOmega Healthcare Investors IncCOM19,980$613.2K0.3%History
MKLMarkel Group Inc.COM443$612.7K0.3%History
PENPenumbra IncCOM1,775$610.7K0.3%History
RELXRELX PLCSPONSORED ADR18,261$610.5K0.3%History
SCCOSouthern Copper CorpStock8,400$602.6K0.3%History
AIC3.ai, Inc.Stock16,290$593.4K0.2%History
PSAPublic StorageCOM2,031$592.8K0.2%History
IMGNImmunoGen, Inc.COM31,249$589.7K0.2%History
ELANElanco Animal Health IncCOM58,545$589.0K0.2%History
URBNUrban Outfitters IncCOM17,749$588.0K0.2%History
GTLBGitlab Inc.CLASS A COM11,085$566.6K0.2%History