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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
AMRNAmarin Corp PLCSPONS ADR NEW11,498$10.6K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM10,156$17.2K<0.1%−300−2.9%ReducedHistory
TDAYUSA TODAY Co., Inc.COM11,474$28.1K<0.1%−666−5.5%ReducedHistory
TWOU2U, LLCCOM12,299$30.4K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM17,847$30.7K<0.1%−2,689−13.1%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM13,231$38.0K<0.1%−12,146−47.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM10,329$38.6K<0.1%+10,329NewHistory
CYHCommunity Health Systems IncCOM13,466$39.1K<0.1%−1,100−7.6%ReducedHistory
GRWGGrowGeneration Corp.COM14,540$42.5K<0.1%−2,295−13.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD13,974$42.6K<0.1%−12,606−47.4%ReducedHistory
HLHecla Mining CoCOM10,995$43.0K<0.1%+10,995NewHistory
ALTOAlto Ingredients, Inc.COM12,686$56.1K0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A11,306$63.7K0.1%+11,306NewHistory
ADTADT Inc.COM11,233$67.4K0.1%+11,233NewHistory
HPPHudson Pacific Properties, Inc.COM10,238$68.1K0.1%+10,238NewHistory
SABRSabre CorpCOM15,208$68.3K0.1%+15,208NewHistory
AIVApartment Investment & Management CoCL A10,042$68.3K0.1%−1,700−14.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD14,795$70.6K0.1%+14,795NewHistory
PGREParamount Group, Inc.COM15,927$73.6K0.1%+15,927NewHistory
TSVT2seventy bio, Inc.COMMON STOCK19,109$74.9K0.1%+19,109NewHistory
GTNGray Media, IncCOM11,163$77.2K0.1%−4,181−27.2%ReducedHistory
PLUGPlug Power IncStock10,318$78.4K0.1%−25,592−71.3%ReducedHistory
RWTRedwood Trust IncCOM11,456$81.7K0.1%−2,300−16.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM20,785$85.0K0.1%−11,170−35.0%ReducedHistory
NEXTNextDecade CorpCOM17,084$87.5K0.1%−8,804−34.0%ReducedHistory
HAPNHappen, Inc.COM NEW14,481$88.3K0.1%−2,296−13.7%ReducedHistory
ASPNAspen Aerogels IncCOM10,423$89.6K0.1%−2,189−17.4%ReducedHistory
ABCLAbCellera Biologics Inc.COM19,570$90.0K0.1%+19,570NewHistory
GENIGenius Sports LtdSHARES CL A17,898$95.4K0.1%−1,180−6.2%ReducedHistory
NVAXNovavax IncCOM NEW13,308$96.3K0.1%+13,308NewHistory
HAHawaiian Holdings IncCOM15,370$97.3K0.1%+15,370NewHistory
RLAYRelay Therapeutics, Inc.COM11,625$97.8K0.1%+11,625NewHistory
RESRPC IncCOM11,990$107.2K0.1%+11,990NewHistory
LPSNLiveperson IncCOM27,622$107.5K0.1%+27,622NewHistory
JBIJanus International Group, Inc.COMMON STOCK10,892$116.5K0.1%+10,892NewHistory
EVAEnviva, LLCCOM16,425$122.7K0.1%+16,425NewHistory
OPRAOpera LtdSPONSORED ADS11,336$127.8K0.1%+11,336NewHistory
EFCEllington Financial Inc.COM10,276$128.1K0.1%+10,276NewHistory
CXCemex SAB de CVSPON ADR NEW19,850$129.0K0.1%+19,850NewHistory
EVRIEveri Holdings Inc.COM10,015$132.4K0.1%−991−9.0%ReducedHistory
RCReady Capital CorpCOM13,383$135.3K0.1%+13,383NewHistory
RITMRithm Capital Corp.REIT14,814$137.6K0.1%+14,814NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,684$141.4K0.1%+14,684NewHistory
VODVodafone Group Public Ltd CoADR14,966$141.9K0.1%−22,077−59.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM11,680$144.6K0.1%−800−6.4%ReducedHistory
KTKT CorpSPONSORED ADR11,307$145.0K0.1%−7,287−39.2%ReducedHistory
DXDynex Capital IncCOM12,388$147.9K0.1%−247−2.0%ReducedHistory
CXMSprinklr, Inc.CL A10,843$150.1K0.1%+748+7.4%AddedHistory
FIGSFIGS, Inc.CL A25,652$151.3K0.1%+25,652NewHistory
ATECAlphatec Holdings, Inc.COM NEW12,067$156.5K0.1%+12,067NewHistory
Two Harbors Investment Corp.90187B804COM12,234$162.0K0.2%−3,666−23.1%Reduced–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,243$162.4K0.2%+16,243NewHistory
IONQIonQ, Inc.COM10,963$163.1K0.2%−9,525−46.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,698$163.2K0.2%+21,698NewHistory
BCRXBiocryst Pharmaceuticals IncCOM24,160$171.1K0.2%+24,160NewHistory
VIRVir Biotechnology, Inc.COM18,519$173.5K0.2%+6,883+59.2%AddedHistory
LXPLXP Industrial TrustCOM20,156$179.4K0.2%−5,135−20.3%ReducedHistory
UEUrban Edge PropertiesCOM11,827$180.5K0.2%+11,827NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,086$184.5K0.2%+18,086NewHistory
MLCOMelco Resorts & Entertainment LTDADR18,670$184.6K0.2%+18,670NewHistory
LBRTLiberty Energy Inc.COM CL A10,145$187.9K0.2%+100+1.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT10,363$190.4K0.2%+10,363NewHistory
RKTRocket Companies, Inc.Stock23,619$193.2K0.2%+23,619NewHistory
DEIDouglas Emmett IncCOM15,411$196.6K0.2%+15,411NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS18,832$196.8K0.2%+18,832NewHistory
CHGGChegg, IncCOM22,506$200.8K0.2%−2,634−10.5%ReducedHistory
ZDZiff Davis, Inc.COM3,170$201.9K0.2%+3,170NewHistory
MOSMosaic CoCOM5,681$202.2K0.2%−9,703−63.1%ReducedHistory
TERTeradyne, IncStock2,020$202.9K0.2%−3,698−64.7%ReducedHistory
EVREvercore Inc.CLASS A1,481$204.2K0.2%−1,971−57.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C11,050$205.1K0.2%−28,877−72.3%ReducedHistory
EXPOExponent IncCOM2,409$206.2K0.2%+2,409NewHistory
DDSDillard's, Inc.CL A624$206.4K0.2%+624NewHistory
CVICVR Energy IncCOM6,077$206.8K0.2%+6,077NewHistory
ARRArmour Residential REIT, Inc.COM NEW48,762$207.2K0.2%+48,762NewHistory
NBIXNeurocrine Biosciences IncStock1,846$207.7K0.2%+1,846NewHistory
KLICKulicke & Soffa Industries IncCOM4,321$210.1K0.2%+4,321NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A13,133$211.7K0.2%−16,647−55.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,969$214.5K0.2%+1,969NewHistory
IRTIndependence Realty Trust, Inc.COM15,271$214.9K0.2%+15,271NewHistory
ACLSAxcelis Technologies IncStock1,324$215.9K0.2%+1,324NewHistory
WENWendy's CoStock10,625$216.9K0.2%−14,336−57.4%ReducedHistory
HESMHess Midstream LPCL A SHS7,586$221.0K0.2%−268−3.4%ReducedHistory
LKQLKQ CorpCOM4,473$221.5K0.2%+4,473NewHistory
HALHalliburton CoStock5,497$222.6K0.2%−19,696−78.2%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS19,330$223.8K0.2%−12,046−38.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,615$225.2K0.2%+404+12.6%AddedHistory
MARAMARA Holdings, Inc.COM26,631$226.4K0.2%+15,614+141.7%AddedHistory
CEGConstellation Energy CorpStock2,078$226.7K0.2%+2,078NewHistory
PGNYProgyny, Inc.COM6,705$228.1K0.2%−1,517−18.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,625$228.1K0.2%+2,625NewHistory
MASIMasimo CorpCOM2,604$228.3K0.2%+2,604NewHistory
LADLithia Motors IncCOM779$230.1K0.2%−2,346−75.1%ReducedHistory
FULFuller H B CoStock3,358$230.4K0.2%+558+19.9%AddedHistory
COLMColumbia Sportswear CoCOM3,112$230.6K0.2%+3,112NewHistory
SONSonoco Products CoCOM4,255$231.3K0.2%+4,255NewHistory
SCHWSchwab Charles CorpStock4,253$233.5K0.2%+4,253NewHistory
SYYSysco CorpStock3,599$237.7K0.2%−5,446−60.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,422$237.7K0.2%+4+0.2%AddedHistory
GGGGraco IncCOM3,286$239.5K0.2%+3,286NewHistory

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