Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 169
- Est. +$66.9M
- Added
- 39
- Est. +$5.94M
- Reduced
- 74
- Est. −$23.2M
- Sold out
- 338
- Est. −$180.8M
Portfolio value went from $239.7M to $106.5M (−$133.2M (−55.6%)); positions from 454 to 285 (−169).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 7,4340 | +7,434 | $1.24M$0 | +$1.24M | 1.2%0.0% | +1.17 |
| BXBlackstone Inc. | NewHistory | 11,5660 | +11,566 | $1.24M$0 | +$1.24M | 1.2%0.0% | +1.16 |
| LVSLas Vegas Sands Corp | NewHistory | 26,3260 | +26,326 | $1.21M$0 | +$1.21M | 1.1%0.0% | +1.13 |
| NTNXNutanix, Inc. | NewHistory | 33,9220 | +33,922 | $1.18M$0 | +$1.18M | 1.1%0.0% | +1.11 |
| NVDANVIDIA Corp | ReducedHistory | 2,5243,625 | −1,101−30.4% | $1.10M$1.53M | −$478.9K | 1.0%0.6% | +0.39 |
| BBYBest Buy Co Inc | NewHistory | 15,4280 | +15,428 | $1.07M$0 | +$1.07M | 1.0%0.0% | +1.01 |
| LOWLowes Companies Inc | NewHistory | 4,9560 | +4,956 | $1.03M$0 | +$1.03M | 1.0%0.0% | +0.97 |
| TDOCTeladoc Health, Inc. | NewHistory | 53,8710 | +53,871 | $1.00M$0 | +$1.00M | 0.9%0.0% | +0.94 |
| UNPUnion Pacific Corp | NewHistory | 4,8920 | +4,892 | $996.2K$0 | +$996.2K | 0.9%0.0% | +0.94 |
| MRKMerck & Co., Inc. | NewHistory | 9,5940 | +9,594 | $987.7K$0 | +$987.7K | 0.9%0.0% | +0.93 |
| CPRICapri Holdings Ltd | NewHistory | 18,1890 | +18,189 | $956.9K$0 | +$956.9K | 0.9%0.0% | +0.90 |
| CPNGCoupang, Inc. | AddedHistory | 55,45711,036 | +44,421+402.5% | $942.8K$192.0K | +$755.2K | 0.9%0.1% | +0.81 |
| LRCXLam Research Corp | NewHistory | 1,5020 | +1,502 | $941.4K$0 | +$941.4K | 0.9%0.0% | +0.88 |
| TSTenaris SA | ReducedHistory | 29,77336,111 | −6,338−17.6% | $940.8K$1.08M | −$200.3K | 0.9%0.5% | +0.43 |
| NEENextera Energy Inc | NewHistory | 15,8800 | +15,880 | $909.8K$0 | +$909.8K | 0.9%0.0% | +0.85 |
| VMWVmware LLC | NewHistory | 5,4220 | +5,422 | $902.7K$0 | +$902.7K | 0.8%0.0% | +0.85 |
| CCitigroup Inc | AddedHistory | 21,33810,392 | +10,946+105.3% | $877.6K$478.4K | +$450.2K | 0.8%0.2% | +0.62 |
| NKENIKE, Inc. | AddedHistory | 9,1298,042 | +1,087+13.5% | $872.9K$887.6K | +$103.9K | 0.8%0.4% | +0.45 |
| GOOGLAlphabet Inc. | ReducedHistory | 6,63710,446 | −3,809−36.5% | $868.5K$1.25M | −$498.4K | 0.8%0.5% | +0.29 |
| CPRTCopart Inc | AddedConverted for a 2-for-1 splitHistory | 19,21117,580 | +1,631+9.3% | $827.8K$801.7K | +$70.3K | 0.8%0.3% | +0.44 |
| PTCPTC Inc. | NewHistory | 5,8080 | +5,808 | $822.9K$0 | +$822.9K | 0.8%0.0% | +0.77 |
| DEODiageo PLC | NewHistory | 5,4220 | +5,422 | $808.9K$0 | +$808.9K | 0.8%0.0% | +0.76 |
| FLEXFlex Ltd. | NewHistory | 29,9190 | +29,919 | $807.2K$0 | +$807.2K | 0.8%0.0% | +0.76 |
| XYLXylem Inc. | AddedHistory | 8,8202,648 | +6,172+233.1% | $802.9K$298.2K | +$561.8K | 0.8%0.1% | +0.63 |
| VEEVVeeva Systems Inc | NewHistory | 3,9340 | +3,934 | $800.4K$0 | +$800.4K | 0.8%0.0% | +0.75 |
| PRUPrudential Financial Inc | NewHistory | 8,1820 | +8,182 | $776.4K$0 | +$776.4K | 0.7%0.0% | +0.73 |
| DELLDell Technologies Inc. | AddedHistory | 11,0199,314 | +1,705+18.3% | $759.2K$504.0K | +$117.5K | 0.7%0.2% | +0.50 |
| DXCMDexcom Inc | NewHistory | 8,0360 | +8,036 | $749.8K$0 | +$749.8K | 0.7%0.0% | +0.70 |
| CVSCVS Health Corp | AddedHistory | 10,7128,371 | +2,341+28.0% | $747.9K$578.7K | +$163.4K | 0.7%0.2% | +0.46 |
| CLXClorox Co | ReducedHistory | 5,6717,410 | −1,739−23.5% | $743.2K$1.18M | −$227.9K | 0.7%0.5% | +0.21 |
| ARMKAramark | NewHistory | 21,2270 | +21,227 | $736.6K$0 | +$736.6K | 0.7%0.0% | +0.69 |
| BKNGBooking Holdings Inc. | AddedHistory | 237159 | +78+49.1% | $730.9K$429.4K | +$240.5K | 0.7%0.2% | +0.51 |
| CPECallon Petroleum Co | ReducedHistory | 18,30923,238 | −4,929−21.2% | $716.2K$815.0K | −$192.8K | 0.7%0.3% | +0.33 |
| CINFCincinnati Financial Corp | NewHistory | 6,8940 | +6,894 | $705.2K$0 | +$705.2K | 0.7%0.0% | +0.66 |
| CHHChoice Hotels International Inc | ReducedHistory | 5,6905,929 | −239−4.0% | $697.1K$696.8K | −$29.3K | 0.7%0.3% | +0.36 |
| CASYCaseys General Stores Inc | NewHistory | 2,5660 | +2,566 | $696.7K$0 | +$696.7K | 0.7%0.0% | +0.65 |
| PGRProgressive Corp | NewHistory | 4,9840 | +4,984 | $694.3K$0 | +$694.3K | 0.7%0.0% | +0.65 |
| SHWSherwin Williams Co | NewHistory | 2,6970 | +2,697 | $687.9K$0 | +$687.9K | 0.6%0.0% | +0.65 |
| COINCoinbase Global, Inc. | NewHistory | 8,9760 | +8,976 | $673.9K$0 | +$673.9K | 0.6%0.0% | +0.63 |
| FCXFreeport-McMoran Inc | NewHistory | 17,8830 | +17,883 | $666.9K$0 | +$666.9K | 0.6%0.0% | +0.63 |
| BNYBank of New York Mellon Corp | NewHistory | 15,3700 | +15,370 | $655.5K$0 | +$655.5K | 0.6%0.0% | +0.62 |
| BABoeing Co | AddedHistory | 3,3831,706 | +1,677+98.3% | $648.5K$360.2K | +$321.4K | 0.6%0.2% | +0.46 |
| OPCHOption Care Health, Inc. | NewHistory | 19,9360 | +19,936 | $644.9K$0 | +$644.9K | 0.6%0.0% | +0.61 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 40,32211,795 | +28,527+241.9% | $630.2K$197.7K | +$445.9K | 0.6%0.1% | +0.51 |
| AMHAmerican Homes 4 Rent | AddedHistory | 18,61116,792 | +1,819+10.8% | $627.0K$595.3K | +$61.3K | 0.6%0.2% | +0.34 |
| KMIKinder Morgan, Inc. | ReducedHistory | 37,66837,875 | −207−0.5% | $624.5K$652.2K | −$3.43K | 0.6%0.3% | +0.31 |
| KBHKB Home | NewHistory | 13,4240 | +13,424 | $621.3K$0 | +$621.3K | 0.6%0.0% | +0.58 |
| PANWPalo Alto Networks Inc | NewHistory | 2,6450 | +2,645 | $620.1K$0 | +$620.1K | 0.6%0.0% | +0.58 |
| PODDInsulet Corp | AddedHistory | 3,848788 | +3,060+388.3% | $613.7K$227.2K | +$488.0K | 0.6%0.1% | +0.48 |
| FDXFedEx Corp | NewHistory | 2,3160 | +2,316 | $613.6K$0 | +$613.6K | 0.6%0.0% | +0.58 |
| LLYEli Lilly & Co | NewHistory | 1,1280 | +1,128 | $605.9K$0 | +$605.9K | 0.6%0.0% | +0.57 |
| ROSTRoss Stores, Inc. | NewHistory | 5,2050 | +5,205 | $587.9K$0 | +$587.9K | 0.6%0.0% | +0.55 |
| ROLRollins Inc | NewHistory | 15,7260 | +15,726 | $587.1K$0 | +$587.1K | 0.6%0.0% | +0.55 |
| MKTXMarketaxess Holdings Inc | NewHistory | 2,7360 | +2,736 | $584.5K$0 | +$584.5K | 0.5%0.0% | +0.55 |
| SOSouthern Co | NewHistory | 8,9930 | +8,993 | $582.0K$0 | +$582.0K | 0.5%0.0% | +0.55 |
| DRIDarden Restaurants Inc | ReducedHistory | 3,9857,027 | −3,042−43.3% | $570.7K$1.17M | −$435.7K | 0.5%0.5% | +0.05 |
| SPLKSplunk Inc | NewHistory | 3,8400 | +3,840 | $561.6K$0 | +$561.6K | 0.5%0.0% | +0.53 |
| XUnited States Steel Corp | ReducedHistory | 17,17633,606 | −16,430−48.9% | $557.9K$840.5K | −$533.6K | 0.5%0.4% | +0.17 |
| BSXBoston Scientific Corp | NewHistory | 10,5230 | +10,523 | $555.6K$0 | +$555.6K | 0.5%0.0% | +0.52 |
| LNGCheniere Energy, Inc. | ReducedHistory | 3,3294,321 | −992−23.0% | $552.5K$658.3K | −$164.6K | 0.5%0.3% | +0.24 |
| CCEPCoca-Cola Europacific Partners plc | AddedHistory | 8,7965,689 | +3,107+54.6% | $549.6K$366.5K | +$194.1K | 0.5%0.2% | +0.36 |
| DOXAmdocs Ltd | NewHistory | 6,4790 | +6,479 | $547.4K$0 | +$547.4K | 0.5%0.0% | +0.51 |
| QCOMQualcomm Inc | ReducedHistory | 4,85515,186 | −10,331−68.0% | $539.2K$1.81M | −$1.15M | 0.5%0.8% | −0.25 |
| SMARSmartsheet Inc | NewHistory | 13,3100 | +13,310 | $538.5K$0 | +$538.5K | 0.5%0.0% | +0.51 |
| APAAPA Corp | NewHistory | 12,9620 | +12,962 | $532.7K$0 | +$532.7K | 0.5%0.0% | +0.50 |
| TELTE Connectivity plc | AddedHistory | 4,2622,092 | +2,170+103.7% | $526.5K$293.2K | +$268.1K | 0.5%0.1% | +0.37 |
| RPMRPM International Inc | NewHistory | 5,4690 | +5,469 | $518.5K$0 | +$518.5K | 0.5%0.0% | +0.49 |
| AMZNAmazon Com Inc | ReducedHistory | 4,0057,274 | −3,269−44.9% | $509.1K$948.2K | −$415.6K | 0.5%0.4% | +0.08 |
| FWRDForward Air Corp | NewHistory | 7,2580 | +7,258 | $498.9K$0 | +$498.9K | 0.5%0.0% | +0.47 |
| EXELExelixis, Inc. | NewHistory | 22,8190 | +22,819 | $498.6K$0 | +$498.6K | 0.5%0.0% | +0.47 |
| WLKWestlake Corp | NewHistory | 3,9940 | +3,994 | $497.9K$0 | +$497.9K | 0.5%0.0% | +0.47 |
| SPBSpectrum Brands Holdings, Inc. | ReducedHistory | 6,34511,285 | −4,940−43.8% | $497.1K$880.8K | −$387.0K | 0.5%0.4% | +0.10 |
| PMPhilip Morris International Inc. | ReducedHistory | 5,36312,895 | −7,532−58.4% | $496.5K$1.26M | −$697.3K | 0.5%0.5% | −0.06 |
| UTHRUnited Therapeutics Corp | NewHistory | 2,1960 | +2,196 | $496.0K$0 | +$496.0K | 0.5%0.0% | +0.47 |
| DLRDigital Realty Trust, Inc. | NewHistory | 4,0910 | +4,091 | $495.1K$0 | +$495.1K | 0.5%0.0% | +0.46 |
| OXYOccidental Petroleum Corp | ReducedHistory | 7,47120,583 | −13,112−63.7% | $484.7K$1.21M | −$850.7K | 0.5%0.5% | −0.05 |
| POSTPost Holdings, Inc. | NewHistory | 5,6040 | +5,604 | $480.5K$0 | +$480.5K | 0.5%0.0% | +0.45 |
| CPTCamden Property Trust | AddedHistory | 5,0602,145 | +2,915+135.9% | $478.6K$233.5K | +$275.7K | 0.4%0.1% | +0.35 |
| TJXTJX Companies Inc | AddedHistory | 5,3783,844 | +1,534+39.9% | $478.0K$325.9K | +$136.3K | 0.4%0.1% | +0.31 |
| NNNNNN REIT, Inc. | NewHistory | 13,4970 | +13,497 | $477.0K$0 | +$477.0K | 0.4%0.0% | +0.45 |
| TPRTapestry, Inc. | NewHistory | 16,5590 | +16,559 | $476.1K$0 | +$476.1K | 0.4%0.0% | +0.45 |
| WWDWoodward, Inc. | NewHistory | 3,7890 | +3,789 | $470.8K$0 | +$470.8K | 0.4%0.0% | +0.44 |
| CORCencora, Inc. | NewHistory | 2,6130 | +2,613 | $470.3K$0 | +$470.3K | 0.4%0.0% | +0.44 |
| WMGWarner Music Group Corp. | NewHistory | 14,8830 | +14,883 | $467.3K$0 | +$467.3K | 0.4%0.0% | +0.44 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 9,7260 | +9,726 | $459.7K$0 | +$459.7K | 0.4%0.0% | +0.43 |
| LECOLincoln Electric Holdings Inc | NewHistory | 2,5000 | +2,500 | $454.5K$0 | +$454.5K | 0.4%0.0% | +0.43 |
| WSOWatsco Inc | AddedHistory | 1,1961,016 | +180+17.7% | $451.8K$387.6K | +$68.0K | 0.4%0.2% | +0.26 |
| VALEVale S.A. | NewHistory | 33,4170 | +33,417 | $447.8K$0 | +$447.8K | 0.4%0.0% | +0.42 |
| CNCCentene Corp | AddedHistory | 6,4755,968 | +507+8.5% | $446.0K$402.5K | +$34.9K | 0.4%0.2% | +0.25 |
| TAKTakeda Pharmaceutical Co Ltd | NewHistory | 28,7250 | +28,725 | $444.4K$0 | +$444.4K | 0.4%0.0% | +0.42 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 7,4350 | +7,435 | $443.6K$0 | +$443.6K | 0.4%0.0% | +0.42 |
| SOFISoFi Technologies, Inc. | NewHistory | 55,1590 | +55,159 | $440.7K$0 | +$440.7K | 0.4%0.0% | +0.41 |
| EHCEncompass Health Corp | NewHistory | 6,5410 | +6,541 | $439.3K$0 | +$439.3K | 0.4%0.0% | +0.41 |
| EMNEastman Chemical Co | NewHistory | 5,7040 | +5,704 | $437.6K$0 | +$437.6K | 0.4%0.0% | +0.41 |
| KRKroger Co | AddedHistory | 9,5307,431 | +2,099+28.2% | $426.5K$349.3K | +$93.9K | 0.4%0.1% | +0.25 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 18,58617,886 | +700+3.9% | $425.8K$373.8K | +$16.0K | 0.4%0.2% | +0.24 |
| MCDMcDonalds Corp | NewHistory | 1,6150 | +1,615 | $425.5K$0 | +$425.5K | 0.4%0.0% | +0.40 |
| DGXQuest Diagnostics Inc | AddedHistory | 3,4662,625 | +841+32.0% | $422.4K$369.0K | +$102.5K | 0.4%0.2% | +0.24 |
| FIVEFive Below, Inc | NewHistory | 2,6180 | +2,618 | $421.2K$0 | +$421.2K | 0.4%0.0% | +0.40 |
| TWLOTwilio Inc | NewHistory | 7,1710 | +7,171 | $419.7K$0 | +$419.7K | 0.4%0.0% | +0.39 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.