Quantamental Technologies LLC

SEC CIK
0001713587

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC

Positions
285
−169 vs. Q2 2023
Total value
$106.5M
−$133.25M (−55.6%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

Quantamental Technologies LLC holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMRNAMARIN CORP PLCSPONS ADR NEW11,498$10.58K0.01%00.0%UnchangedView
IBRXIMMUNITYBIO INCCOM10,156$17.16K0.02%−300−2.9%ReducedView
TDAYUSA TODAY CO INCCOM11,474$28.11K0.03%−666−5.5%ReducedView
2U INC90214J101COM12,299$30.38K0.03%00.0%Unchanged–
NANOSTRING TECHNOLOGIES INC63009R109COM17,847$30.7K0.03%−2,689−13.1%Reduced–
BDTXBLACK DIAMOND THERAPEUTICS ICOM13,231$37.97K0.04%−12,146−47.9%ReducedView
CHRSCOHERUS ONCOLOGY INCCOM10,329$38.63K0.04%+10,329NewView
CYHCOMMUNITY HEALTH SYS INC NEWCOM13,466$39.05K0.04%−1,100−7.6%ReducedView
GRWGGROWGENERATION CORPCOM14,540$42.46K0.04%−2,295−13.6%ReducedView
TVGRUPO TELEVISA S A BSPON ADR REP ORD13,974$42.62K0.04%−12,606−47.4%ReducedView
HLHECLA MNG COCOM10,995$42.99K0.04%+10,995NewView
ALTOALTO INGREDIENTS INCCOM12,686$56.07K0.05%00.0%UnchangedView
GDRXGOODRX HLDGS INCCOM CL A11,306$63.65K0.06%+11,306NewView
ADTADT INC DELCOM11,233$67.4K0.06%+11,233NewView
HPPHUDSON PAC PPTYS INCCOM10,238$68.08K0.06%+10,238NewView
SABRSABRE CORPCOM15,208$68.28K0.06%+15,208NewView
AIVAPARTMENT INVT & MGMT COCL A10,042$68.29K0.06%−1,700−14.5%ReducedView
GGBGERDAU SASPON ADR REP PFD14,795$70.57K0.07%+14,795NewView
PARAMOUNT GROUP INC69924R108COM15,927$73.58K0.07%+15,927New–
2SEVENTY BIO INC901384107COMMON STOCK19,109$74.91K0.07%+19,109New–
GTNGRAY MEDIA INCCOM11,163$77.25K0.07%−4,181−27.2%ReducedView
PLUGPLUG PWR INC COM NEWStock10,318$78.42K0.07%−25,592−71.3%ReducedView
RWTREDWOOD TRUST INCCOM11,456$81.68K0.08%−2,300−16.7%ReducedView
WOOFPETCO HEALTH & WELLNESS CO ICL A COM20,785$85.01K0.08%−11,170−35.0%ReducedView
NEXTNEXTDECADE CORPCOM17,084$87.47K0.08%−8,804−34.0%ReducedView
HAPNHAPPEN INCCOM NEW14,481$88.33K0.08%−2,296−13.7%ReducedView
ASPNASPEN AEROGELS INCCOM10,423$89.64K0.08%−2,189−17.4%ReducedView
ABCLABCELLERA BIOLOGICS INCCOM19,570$90.02K0.08%+19,570NewView
GENIGENIUS SPORTS LIMITEDSHARES CL A17,898$95.4K0.09%−1,180−6.2%ReducedView
NVAXNOVAVAX INCCOM NEW13,308$96.35K0.09%+13,308NewView
HAWAIIAN HOLDINGS INC419879101COM15,370$97.29K0.09%+15,370New–
RLAYRELAY THERAPEUTICS INCCOM11,625$97.77K0.09%+11,625NewView
RESRPC INCCOM11,990$107.19K0.10%+11,990NewView
LIVEPERSON INC538146101COM27,622$107.45K0.10%+27,622New–
JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK10,892$116.54K0.11%+10,892NewView
ENVIVA INC COM29415B103COM16,425$122.7K0.12%+16,425New–
OPRAOPERA LTDSPONSORED ADS11,336$127.76K0.12%+11,336NewView
EFCELLINGTON FINANCIAL INCCOM10,276$128.14K0.12%+10,276NewView
CXCEMEX SA EURO MTN BE 144ASPON ADR NEW19,850$129.03K0.12%+19,850NewView
EVERI HLDGS INC30034T103COM10,015$132.4K0.12%−991−9.0%Reduced–
RCREADY CAPITAL CORPCOM13,383$135.3K0.13%+13,383NewView
RITMRITHM CAPITAL CORP COM NEWREIT14,814$137.62K0.13%+14,814NewView
IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A14,684$141.41K0.13%+14,684NewView
VODVODAFONE GROUP PLC SPONSORED ADRADR14,966$141.88K0.13%−22,077−59.6%ReducedView
RETAIL OPPORTUNITY INVTS COR76131N101COM11,680$144.6K0.14%−800−6.4%Reduced–
KTKT CORPSPONSORED ADR11,307$144.96K0.14%−7,287−39.2%ReducedView
DXDYNEX CAP INCCOM12,388$147.91K0.14%−247−2.0%ReducedView
CXMSPRINKLR INCCL A10,843$150.07K0.14%+748+7.4%AddedView
FIGSFIGS INCCL A25,652$151.35K0.14%+25,652NewView
ATECALPHATEC HLDGS INCCOM NEW12,067$156.51K0.15%+12,067NewView
TWO HBRS INVT CORP90187B804COM12,234$161.98K0.15%−3,666−23.1%Reduced–
MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A16,243$162.43K0.15%+16,243NewView
IONQIONQ INCCOM10,963$163.13K0.15%−9,525−46.5%ReducedView
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS21,698$163.17K0.15%+21,698NewView
BCRXBIOCRYST PHARMACEUTICALS INCCOM24,160$171.05K0.16%+24,160NewView
VIRVIR BIOTECHNOLOGY INCCOM18,519$173.52K0.16%+6,883+59.2%AddedView
LXPLEXINGTON REALTY TRUSTCOM20,156$179.39K0.17%−5,135−20.3%ReducedView
UEURBAN EDGE PPTYSCOM11,827$180.48K0.17%+11,827NewView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS18,086$184.48K0.17%+18,086NewView
MLCOMELCO RESORTS AND ENTMNT LTDADR18,670$184.65K0.17%+18,670NewView
LBRTLIBERTY ENERGY INCCOM CL A10,145$187.89K0.18%+100+1.0%AddedView
EQUITY COMWLTH294628102COM SH BEN INT10,363$190.37K0.18%+10,363New–
RKTROCKET COS INC COM CL AStock23,619$193.2K0.18%+23,619NewView
DEIDOUGLAS EMMETT INCCOM15,411$196.64K0.18%+15,411NewView
ZIMZIM INTEGRATED SHIPPING SERVSHS18,832$196.79K0.18%+18,832NewView
CHGGCHEGG INCCOM22,506$200.75K0.19%−2,634−10.5%ReducedView
ZDZIFF DAVIS INCCOM3,170$201.9K0.19%+3,170NewView
MOSMOSAIC COCOM5,681$202.24K0.19%−9,703−63.1%ReducedView
TERTERADYNE INC COMStock2,020$202.93K0.19%−3,698−64.7%ReducedView
EVREVERCORE INCCLASS A1,481$204.2K0.19%−1,971−57.1%ReducedView
LBTYKLIBERTY GLOBAL PLCSHS CL C11,050$205.09K0.19%−28,877−72.3%ReducedView
EXPOEXPONENT INCCOM2,409$206.21K0.19%+2,409NewView
DDSDILLARDS INCCL A624$206.43K0.19%+624NewView
CVICVR ENERGY INCCOM6,077$206.8K0.19%+6,077NewView
ARRARMOUR RESIDENTIAL REIT INCCOM NEW48,762$207.24K0.19%+48,762NewView
NBIXNEUROCRINE BIOSCIENCES INC COMStock1,846$207.68K0.20%+1,846NewView
KLICKULICKE & SOFFA INDS INCCOM4,321$210.13K0.20%+4,321NewView
PAGPPLAINS GP HLDGS L PLTD PARTNR INT A13,133$211.7K0.20%−16,647−55.9%ReducedView
GNRCGENERAC HLDGS INC COMStock1,969$214.54K0.20%+1,969NewView
IRTINDEPENDENCE RLTY TR INCCOM15,271$214.86K0.20%+15,271NewView
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock1,324$215.88K0.20%+1,324NewView
WENWENDYS CO COMStock10,625$216.86K0.20%−14,336−57.4%ReducedView
HESMHESS MIDSTREAM LPCL A SHS7,586$220.98K0.21%−268−3.4%ReducedView
LKQLKQ CORPCOM4,473$221.46K0.21%+4,473NewView
HALHALLIBURTON CO COMStock5,497$222.63K0.21%−19,696−78.2%ReducedView
ECECOPETROL S ASPONSORED ADS19,330$223.84K0.21%−12,046−38.4%ReducedView
FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C3,615$225.22K0.21%+3,615NewView
MARAMARA HOLDINGS INCCOM26,631$226.36K0.21%+15,614+141.7%AddedView
CEGCONSTELLATION ENERGY CORP COMStock2,078$226.67K0.21%+2,078NewView
PGNYPROGYNY INCCOM6,705$228.1K0.21%−1,517−18.5%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,625$228.11K0.21%+2,625NewView
MASIMO CORP574795100COM2,604$228.32K0.21%+2,604New–
LADLITHIA MTRS INCCOM779$230.06K0.22%−2,346−75.1%ReducedView
FULFULLER H B CO COMStock3,358$230.39K0.22%+558+19.9%AddedView
COLMCOLUMBIA SPORTSWEAR COCOM3,112$230.6K0.22%+3,112NewView
SONSONOCO PRODS COCOM4,255$231.26K0.22%+4,255NewView
SCHWCHARLES SCHWAB CORP (THE) COMStock4,253$233.49K0.22%+4,253NewView
SYYSYSCO CORP COMStock3,599$237.71K0.22%−5,446−60.2%ReducedView
MSMMSC INDL DIRECT INCCL A2,422$237.72K0.22%+4+0.2%AddedView
GGGGRACO INCCOM3,286$239.48K0.22%+3,286NewView

Sold out since Q2 2023 (339)

Positions held at the end of Q2 2023 that are no longer in this filing.

Showing the largest 100 of 339 by value.

Quantamental Technologies LLC positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
HONHoneywell TechnologiesCOM10,971$2.28M0.95%
SNPSSYNOPSYS INCCOM5,174$2.25M0.94%
LULULULULEMON ATHLETICA INC COMStock5,386$2.04M0.85%
NDAQNASDAQ INCCOM40,358$2.01M0.84%
CTASCINTAS CORP COMStock3,764$1.87M0.78%
MSFTMICROSOFT CORP COMStock5,374$1.83M0.76%
GDGENERAL DYNAMICS CORP COMStock8,249$1.77M0.74%
DVNDEVON ENERGY CORP NEW COMStock36,386$1.76M0.73%
HWMHOWMET AEROSPACE INC COMStock35,467$1.76M0.73%
VRSNVERISIGN INCCOM7,739$1.75M0.73%
PSXPHILLIPS 66 COMStock17,765$1.69M0.71%
ACTIVISION BLIZZARD INC00507V109COM20,056$1.69M0.71%
HDBHDFC BANK LTDSPONSORED ADS23,688$1.65M0.69%
ADPAUTOMATIC DATA PROCESSING INC COMStock7,470$1.64M0.68%
GEGE AEROSPACE COM NEWStock14,510$1.59M0.66%
GDDYGODADDY INCCL A20,981$1.58M0.66%
BACBANK OF AMER CORP COMStock54,383$1.56M0.65%
KHCKRAFT HEINZ CO COMStock43,819$1.56M0.65%
ANETARISTA NETWORKS INCCOM9,581$1.55M0.65%
CATCATERPILLAR INC COMStock6,300$1.55M0.65%
SKECHERS U S A INC830566105CL A28,398$1.5M0.62%
AALAMERICAN AIRLINES GROUP INC COMStock82,950$1.49M0.62%
EGEVEREST GROUP LTDCOM4,351$1.49M0.62%
PAYXPAYCHEX INC COMStock13,277$1.49M0.62%
BLKBLACKROCK INCCOM2,139$1.48M0.62%
RVTYREVVITY INCCOM12,296$1.46M0.61%
VRSKVERISK ANALYTICS INCCOM6,365$1.44M0.60%
ESEVERSOURCE ENERGY COMStock20,183$1.43M0.60%
RNRRENAISSANCERE HLDGS LTDCOM7,616$1.42M0.59%
ABBVABBVIE INC COMStock10,352$1.39M0.58%
GISGENERAL MILLS INC COMStock18,014$1.38M0.58%
MOALTRIA GROUP INC COMStock30,017$1.36M0.57%
AZOAUTOZONE INCCOM535$1.33M0.56%
PFEPFIZER INC COMStock34,497$1.27M0.53%
FICOFAIR ISAAC CORPCOM1,533$1.24M0.52%
SMCISUPER MICRO COMPUTER INCCOM4,475$1.12M0.47%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS51,113$1.11M0.46%
NVONOVO-NORDISK A S ADRADR6,832$1.11M0.46%
PPGPPG INDS INC COMStock7,382$1.09M0.46%
MASMASCO CORPCOM18,985$1.09M0.45%
TRMBTRIMBLE INCCOM19,953$1.06M0.44%
METMETLIFE INC COMStock18,553$1.05M0.44%
ADBEADOBE INC COMStock2,110$1.03M0.43%
THCTENET HEALTHCARE CORPCOM NEW12,454$1.01M0.42%
ITGARTNER INCCOM2,844$996.28K0.42%
EBAYEBAY INC.COM21,758$972.37K0.41%
CZRCAESARS ENTERTAINMENT INC NECOM18,956$966.19K0.40%
PYPLPAYPAL HLDGS INC COMStock14,021$935.62K0.39%
KARUNA THERAPEUTICS INC48576A100COM4,269$925.73K0.39%
FDSFACTSET RESH SYS INC COMStock2,285$915.49K0.38%
IEXIDEX CORPCOM4,211$906.46K0.38%
AAGILENT TECHNOLOGIES INCCOM7,472$898.51K0.37%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A3,019$893.11K0.37%
CTVACORTEVA INC COMStock15,321$877.89K0.37%
REXRREXFORD INDL RLTY INCCOM16,551$864.29K0.36%
MSCIMSCI INC COMStock1,800$844.72K0.35%
RMDRESMED INCCOM3,822$835.11K0.35%
NFLXNETFLIX INC. COMStock1,887$831.21K0.35%
MTDMETTLER TOLEDO INTERNATIONALCOM628$823.71K0.34%
WATWATERS CORPCOM3,013$803.09K0.33%
LMTLOCKHEED MARTIN CORP COMStock1,739$800.6K0.33%
DEDEERE & CO COMStock1,943$787.28K0.33%
MMM3M CO COMStock7,807$781.4K0.33%
BXMTBLACKSTONE MORTGAGE TRUST INCOM CL A37,463$779.61K0.33%
FFORD MTR CO COMStock50,655$766.41K0.32%
CCICROWN CASTLE INC COMREIT6,573$748.93K0.31%
ALBALBEMARLE CORP COMStock3,347$746.68K0.31%
FMCFMC CORPCOM NEW7,080$738.73K0.31%
MIDDMIDDLEBY CORPCOM4,938$729.99K0.30%
AUANGLOGOLD ASHANTI LIMITEDSPONSORED ADR34,189$721.05K0.30%
RBCRBC BEARINGS INCCOM3,237$703.95K0.29%
RPRXROYALTY PHARMA PLCSHS CLASS A22,847$702.32K0.29%
FCNCAFIRST CTZNS BANCSHARES INC DCL A547$702.05K0.29%
ABTABBOTT LABORATORIES COMStock6,416$699.47K0.29%
VMCVULCAN MATLS COCOM3,075$693.23K0.29%
CAGCONAGRA BRANDS INC COMStock20,374$687.01K0.29%
AEEAMEREN CORPCOM8,163$666.67K0.28%
CCLCARNIVAL CORPUNIT 99/99/999934,939$657.9K0.27%
HMCHONDA MOTOR CO LTDADR ECH CNV IN 321,609$654.97K0.27%
WWAYFAIR INCCL A10,039$652.64K0.27%
MKCMCCORMICK & CO INC COM NON VTGStock7,446$649.52K0.27%
MGMMGM RESORTS INTERNATIONAL COMStock14,760$648.26K0.27%
PLNTPLANET FITNESS MASTER ISSUERCL A9,476$639.06K0.27%
SUISUN CMNTYS INCCOM4,769$622.16K0.26%
MANHMANHATTAN ASSOCIATES INC COMStock3,109$621.43K0.26%
GMEDGLOBUS MED INC CL AStock10,400$619.22K0.26%
SONYSONY GROUP CORPSPONSORED ADR6,860$617.67K0.26%
SHOCKWAVE MED INC82489T104COM2,164$617.63K0.26%
UUNITY SOFTWARE INCCOM14,174$615.44K0.26%
OHIOMEGA HEALTHCARE INVS INCCOM19,980$613.19K0.26%
MKLMARKEL GROUP INCCOM443$612.75K0.26%
PENPENUMBRA INCCOM1,775$610.71K0.25%
RELXRELX PLCSPONSORED ADR18,261$610.47K0.25%
SCCOSOUTHERN COPPER CORP COMStock8,400$602.62K0.25%
AIC3 AI INC CL AStock16,290$593.45K0.25%
PSAPUBLIC STORAGECOM2,031$592.81K0.25%
IMMUNOGEN INC45253H101COM31,249$589.67K0.25%
ELANELANCO ANIMAL HEALTH INCCOM58,545$588.96K0.25%
URBNURBAN OUTFITTERS INCCOM17,749$588.02K0.25%
GTLBGITLAB INCCLASS A COM11,085$566.55K0.24%

13F filings by quarter

Quantamental Technologies LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2023Nov 14, 2023285$106.5Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023454$239.75Mvs. Q1 2023SEC
Q1 2023May 15, 2023407$185.13Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023434$218.98Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022478$257.26Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022400$218.65Mvs. Q1 2022SEC
Q1 2022May 16, 2022353$173.33Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022373$197.42Mvs. Q3 2021SEC
Q3 2021Nov 15, 2021281$149.52Mvs. Q2 2021SEC
Q2 2021Aug 16, 2021235$113.03Mvs. Q1 2021SEC
Q1 2021May 17, 202176$31.17M–SEC