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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
INCYIncyte CorpCOM4,147$239.6K0.2%−14,047−77.2%ReducedHistory
POWIPower Integrations IncCOM3,146$240.1K0.2%−756−19.4%ReducedHistory
SUMSummit Materials, Inc.CL A7,717$240.3K0.2%+7,717NewHistory
NJRNew Jersey Resources CorpStock5,935$241.1K0.2%+5,935NewHistory
JBLUJetBlue Airways CorpCOM52,655$242.2K0.2%+52,655NewHistory
IDXXIDEXX Laboratories IncCOM554$242.2K0.2%+554NewHistory
RPDRapid7, Inc.COM5,313$243.2K0.2%+5,313NewHistory
MTArcelorMittalNY REGISTRY SH9,747$244.0K0.2%−8,183−45.6%ReducedHistory
CBTCabot CorpCOM3,531$244.6K0.2%+3,531NewHistory
ENSGEnsign Group, IncCOM2,648$246.1K0.2%−781−22.8%ReducedHistory
INSMINSMED IncCOM PAR $.019,778$246.9K0.2%+9,778NewHistory
DRHDiamondRock Hospitality CoCOM30,927$248.3K0.2%+30,927NewHistory
PINCPremier, Inc.CL A11,579$248.9K0.2%+11,579NewHistory
MXLMaxlinear, IncCOM11,219$249.6K0.2%+11,219NewHistory
PXDPioneer Natural Resources CoCOM1,100$252.5K0.2%+1,100NewHistory
AZEKAZEK Co Inc.CL A8,523$253.5K0.2%−15,849−65.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM27,471$256.9K0.2%+27,471NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,257$256.9K0.2%+2,257NewHistory
VSATViasat IncCOM13,978$258.0K0.2%+13,978NewHistory
Paramount Global92556H206CL B20,162$260.1K0.2%−23,601−53.9%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B15,098$261.5K0.2%+15,098NewHistory
LENLennar CorpCL A2,343$263.0K0.2%+504+27.4%AddedHistory
TNETTrinet Group, Inc.COM2,265$263.8K0.2%+2,265NewHistory
TGTTarget CorpStock2,408$266.3K0.3%+2,408NewHistory
ESTCElastic N.V.ORD SHS3,286$267.0K0.3%+3,286NewHistory
WSMWilliams Sonoma IncCOM1,729$268.7K0.3%+1,729NewHistory
DBIDesigner Brands Inc.CL A21,365$270.5K0.3%−1,000−4.5%ReducedHistory
TAT&T Inc.Stock18,061$271.3K0.3%+18,061NewHistory
GMGeneral Motors CoCOM8,289$273.3K0.3%−46,262−84.8%ReducedHistory
ADSKAutodesk, Inc.COM1,322$273.5K0.3%−4,821−78.5%ReducedHistory
OGEOGE Energy Corp.COM8,216$273.8K0.3%−397−4.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,902$276.3K0.3%+4,902NewHistory
DHTDHT Holdings, Inc.SHS NEW26,930$277.4K0.3%−10,703−28.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,349$280.0K0.3%+2,364+39.5%AddedHistory
CWCurtiss Wright CorpStock1,435$280.7K0.3%+1,435NewHistory
GXOGXO Logistics, Inc.Stock4,788$280.8K0.3%+500+11.7%AddedHistory
ELEstee Lauder Companies IncCL A1,944$281.0K0.3%−318−14.1%ReducedHistory
SNYSanofiSPONSORED ADR5,259$282.1K0.3%+5,259NewHistory
MSIMotorola Solutions, Inc.Stock1,044$284.2K0.3%−4,659−81.7%ReducedHistory
SBUXStarbucks CorpStock3,123$285.0K0.3%−17,910−85.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM22,716$286.0K0.3%+22,716NewHistory
ATRAptargroup, Inc.Stock2,292$286.6K0.3%+564+32.6%AddedHistory
PATHUiPath, Inc.Stock16,813$287.7K0.3%−16,498−49.5%ReducedHistory
AOSSmith A O CorpCOM4,368$288.9K0.3%−1,659−27.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,456$288.9K0.3%+1,456NewHistory
MAAMid America Apartment Communities Inc.COM2,293$295.0K0.3%−10,697−82.3%ReducedHistory
AMATApplied Materials IncStock2,143$296.7K0.3%−2,415−53.0%ReducedHistory
ETNEaton Corp plcStock1,393$297.1K0.3%+1,393NewHistory
SITMSITIME CorpCOM2,615$298.8K0.3%+2,615NewHistory
FOXAFox CorpCL A COM9,625$300.3K0.3%+363+3.9%AddedHistory
BALLBALL CorpCOM6,035$300.4K0.3%+6,035NewHistory
TDCTeradata CorpStock6,798$306.0K0.3%+6,798NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,921$314.1K0.3%+353+5.4%AddedHistory
YOUClear Secure, Inc.COM CL A16,515$314.4K0.3%+16,515NewHistory
MROMarathon Oil CorpCOM11,831$316.5K0.3%−49,487−80.7%ReducedHistory
SIXSix Flags Entertainment CorpCOM13,659$321.1K0.3%+13,659NewHistory
AVTAvnet IncCOM6,682$322.0K0.3%+2,631+64.9%AddedHistory
APHAmphenol CorpCL A3,838$322.4K0.3%+3,838NewHistory
GILDGilead Sciences, Inc.Stock4,310$323.0K0.3%+967+28.9%AddedHistory
GWWW.W. Grainger, Inc.Stock468$323.8K0.3%+468NewHistory
SRPTSarepta Therapeutics, Inc.COM2,695$326.7K0.3%+2,695NewHistory
EXEExpand Energy CorpCOM3,812$328.7K0.3%+3,812NewHistory
PNWPinnacle West Capital CorpCOM4,478$329.9K0.3%+4,478NewHistory
ADNTAdient plcStock9,059$332.5K0.3%+9,059NewHistory
SONOSonos IncCOM25,829$333.5K0.3%+25,829NewHistory
ADMArcher-Daniels-Midland CoStock4,446$335.3K0.3%+4,446NewHistory
AMKRAmkor Technology, Inc.COM15,032$339.7K0.3%+15,032NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW48,389$341.6K0.3%+48,389NewHistory
COHRCoherent Corp.COM10,561$344.7K0.3%+10,561NewHistory
FNFabrinetSHS2,071$345.1K0.3%+2,071NewHistory
METAMeta Platforms, Inc.Stock1,190$357.3K0.3%−1,286−51.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM16,352$363.7K0.3%+16,352NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,208$371.7K0.3%+5,208NewHistory
ESTEEarthstone Energy IncCL A18,424$372.9K0.4%+5,270+40.1%AddedHistory
LCIDLucid Group, Inc.COM67,101$375.1K0.4%+67,101NewHistory
ENVXEnovix CorpCOM30,805$386.6K0.4%+30,805NewHistory
ECLEcolab Inc.Stock2,284$386.9K0.4%+2,284NewHistory
UPSUnited Parcel Service IncStock2,501$389.8K0.4%+237+10.5%AddedHistory
BURLBurlington Stores, Inc.COM2,885$390.3K0.4%+2,885NewHistory
GOGrocery Outlet Holding Corp.COM13,642$393.6K0.4%+13,642NewHistory
BRXBrixmor Property Group Inc.COM18,994$394.7K0.4%+4,279+29.1%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM20,189$401.8K0.4%+20,189NewHistory
DOWDow Inc.Stock7,806$402.5K0.4%−7,904−50.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM8,605$409.5K0.4%+8,605NewHistory
OLEDUniversal Display CorpCOM2,622$411.6K0.4%−72−2.7%ReducedHistory
TWLOTwilio IncCL A7,171$419.7K0.4%+7,171NewHistory
FIVEFive Below, IncCOM2,618$421.2K0.4%+2,618NewHistory
DGXQuest Diagnostics IncCOM3,466$422.4K0.4%+841+32.0%AddedHistory
MCDMcDonalds CorpStock1,615$425.5K0.4%+1,615NewHistory
MGYMagnolia Oil & Gas CorpCL A18,586$425.8K0.4%+700+3.9%AddedHistory
KRKroger CoStock9,530$426.5K0.4%+2,099+28.2%AddedHistory
EMNEastman Chemical CoStock5,704$437.6K0.4%+5,704NewHistory
EHCEncompass Health CorpCOM6,541$439.3K0.4%+6,541NewHistory
SOFISoFi Technologies, Inc.Stock55,159$440.7K0.4%+55,159NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,435$443.6K0.4%+7,435NewHistory
TAKTakeda Pharmaceutical Co LtdADR28,725$444.4K0.4%+28,725NewHistory
CNCCentene CorpStock6,475$446.0K0.4%+507+8.5%AddedHistory
VALEVale S.A.SPONSORED ADS33,417$447.8K0.4%+33,417NewHistory
WSOWatsco IncCOM1,196$451.8K0.4%+180+17.7%AddedHistory
LECOLincoln Electric Holdings IncCOM2,500$454.5K0.4%+2,500NewHistory

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