Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $197,415,000 across 373 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 8.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-000382
- Period
- 2021-12-31
- Reported value
- $197M
- Holdings
- 373
- Top 10 weight
- 8.75%
- New
- 251
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NDAQnew | +8,755 | $1.84M |
| IHS MARKIT LTDnew | +13,790 | $1.83M |
| TWITTER INCnew | +41,186 | $1.78M |
| EBAYnew | +26,385 | $1.75M |
| MCOnew | +4,406 | $1.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOexited | -35,658 | -$1.94M |
| TTexited | -10,967 | -$1.89M |
| PPGreduced | -10,274 | -$1.77M |
| ADBEexited | -2,923 | -$1.68M |
| ELexited | -5,472 | -$1.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 373 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 35,658 | $1.94M | shares |
| TTTRANE TECHNOLOGIES PLC | 10,967 | $1.89M | shares |
| ADBEADOBE INC | 2,923 | $1.68M | shares |
| ELLAUDER ESTEE COS INC | 5,472 | $1.64M | shares |
| BIIBBIOGEN INC | 5,607 | $1.59M | shares |
| WATWATERS CORP | 4,315 | $1.54M | shares |
| LENLENNAR CORP | 16,404 | $1.54M | shares |
| VFCV F CORP | 21,506 | $1.44M | shares |
| ASMLASML HLDG NV | 1,886 | $1.41M | shares |
| PGRPROGRESSIVE CORP | 15,481 | $1.4M | shares |
| ROPROPER TECHNOLOGIES INC | 2,926 | $1.3M | shares |
| GWWWW GRAINGER INC | 3,284 | $1.29M | shares |
| QCOMQUALCOMM INC | 9,899 | $1.28M | shares |
| NUENUCOR CORP | 12,742 | $1.25M | shares |
| LULULULULEMON ATHLETICA INC | 2,976 | $1.2M | shares |
| BABOEING CO | 5,157 | $1.13M | shares |
| BROBROWN & BROWN INC | 20,379 | $1.13M | shares |
| ROSTROSS STORES INC | 10,364 | $1.13M | shares |
| FISFIDELITY NATL INFORMATION SV | 8,812 | $1.07M | shares |
| HPQHP INC | 38,815 | $1.06M | shares |
| EVRGEVERGY INC | 17,058 | $1.06M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,318 | $1.04M | shares |
| LIILENNOX INTL INC | 3,394 | $998K | shares |
| CITHE CIGNA GROUP | 4,847 | $970K | shares |
| ABIOMED INCABIOMED INC | 2,801 | $912K | shares |
| BDXBECTON DICKINSON & CO | 3,698 | $909K | shares |
| DOVDOVER CORP | 5,415 | $842K | shares |
| STZCONSTELLATION BRANDS INC | 3,981 | $839K | shares |
| CDWCDW CORP | 4,561 | $830K | shares |
| NTAPNETAPP INC | 8,739 | $784K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,282 | $777K | shares |
| CBCHUBB LIMITED | 4,394 | $762K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12,841 | $760K | shares |
| XOMEXXON MOBIL CORP | 12,641 | $744K | shares |
| MKCMCCORMICK & CO INC | 8,945 | $725K | shares |
| MSMORGAN STANLEY | 7,154 | $696K | shares |
| NEMNEWMONT CORP | 12,717 | $691K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,087 | $691K | shares |
| FIVNFIVE9 INC | 4,269 | $682K | shares |
| AMEAMETEK INC | 5,479 | $679K | shares |
| ZENDESK INCZENDESK INC | 5,805 | $676K | shares |
| MPCMARATHON PETE CORP | 10,828 | $669K | shares |
| SANDERSON FARMSSANDERSON FARMS | 3,547 | $668K | shares |
| IPGPIPG PHOTONICS CORP | 4,212 | $667K | shares |
| NORDSTROM INCNORDSTROM INC | 25,098 | $664K | shares |
| HUMHUMANA INC | 1,702 | $662K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,447 | $646K | shares |
| ETRENTERGY CORP NEW | 6,455 | $641K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,082 | $616K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,387 | $612K | shares |
| PTCPTC INC | 5,091 | $610K | shares |
| METAMETA PLATFORMS INC | 1,713 | $581K | shares |
| FFORD MTR CO | 40,254 | $570K | shares |
| CLCOLGATE PALMOLIVE CO | 7,516 | $568K | shares |
| MASIMASIMO CORP | 2,067 | $560K | shares |
| LMTLOCKHEED MARTIN CORP | 1,619 | $559K | shares |
| MMACYS INC | 24,235 | $548K | shares |
| CMECME GROUP INC | 2,750 | $532K | shares |
| CAGCONAGRA BRANDS INC | 14,892 | $504K | shares |
| KHCKRAFT HEINZ CO | 13,654 | $503K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 22,843 | $502K | shares |
| ITWILLINOIS TOOL WKS INC | 2,387 | $493K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,753 | $471K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,051 | $449K | shares |
| FTNTFORTINET INC | 1,500 | $438K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 3,840 | $421K | shares |
| HMCHONDA MOTOR CO LTD | 13,699 | $420K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 8,337 | $419K | shares |
| SYFSYNCHRONY FINANCIAL | 8,540 | $417K | shares |
| TGTTARGET CORP | 1,824 | $417K | shares |
| VICIVICI PPTYS INC | 14,649 | $416K | shares |
| NIKOLA CORPNIKOLA CORP | 37,729 | $403K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,674 | $391K | shares |
| FASTFASTENAL CO | 7,338 | $379K | shares |
| DDDUPONT DE NEMOURS INC | 5,577 | $379K | shares |
| CCICROWN CASTLE INC | 2,172 | $376K | shares |
| MHKMOHAWK INDS INC | 2,111 | $374K | shares |
| ISRGINTUITIVE SURGICAL INC | 373 | $371K | shares |
| GLWCORNING INC | 10,074 | $368K | shares |
| WECWEC ENERGY GROUP INC | 4,178 | $368K | shares |
| COFCAPITAL ONE FINL CORP | 2,268 | $367K | shares |
| CELHCELSIUS HLDGS INC | 4,076 | $367K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,639 | $359K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,791 | $358K | shares |
| CINFCINCINNATI FINL CORP | 3,128 | $357K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 7,276 | $357K | shares |
| CAHCARDINAL HEALTH INC | 7,140 | $353K | shares |
| MRNAMODERNA INC | 912 | $351K | shares |
| ESEVERSOURCE ENERGY | 4,255 | $348K | shares |
| BRKRBRUKER CORP | 4,457 | $348K | shares |
| STMSTMICROELECTRONICS N V | 7,898 | $345K | shares |
| KADMON HLDGS INCKADMON HLDGS INC | 39,615 | $345K | shares |
| CVNACARVANA CO | 1,130 | $341K | shares |
| SNYSANOFI SA | 7,067 | $341K | shares |
| CATCATERPILLAR INC | 1,754 | $337K | shares |
| SFIXSTITCH FIX INC | 8,425 | $337K | shares |
| SPSCSPS COMM INC | 2,012 | $325K | shares |
| EXREXTRA SPACE STORAGE INC | 1,933 | $325K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 8,181 | $314K | shares |
| NVSNOVARTIS AG | 3,821 | $312K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,340 | $304K | shares |
| LHC GROUPLHC GROUP | 1,937 | $304K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 687 | $295K | shares |
| EPREPR PPTYS | 5,747 | $284K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 823 | $283K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,585 | $282K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 8,443 | $280K | shares |
| HOLXHOLOGIC INC | 3,776 | $279K | shares |
| QRVOQORVO INC | 1,665 | $278K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,080 | $277K | shares |
| VCYTVERACYTE INC | 5,935 | $276K | shares |
| AMATAPPLIED MATLS INC | 2,119 | $273K | shares |
| SFMSPROUTS FMRS MKT INC | 11,685 | $271K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,169 | $270K | shares |
| INVHINVITATION HOMES INC | 6,875 | $264K | shares |
| TTDTHE TRADE DESK INC | 3,745 | $263K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 144 | $262K | shares |
| CTVACORTEVA INC | 6,168 | $260K | shares |
| EHTHEHEALTH INC | 6,365 | $258K | shares |
| REGREGENCY CTRS CORP | 3,804 | $256K | shares |
| MRCYMERCURY SYS INC | 5,364 | $254K | shares |
| WELBILT INCWELBILT INC | 10,824 | $252K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 5,511 | $250K | shares |
| CRSPCRISPR THERAPEUTICS AG | 2,221 | $249K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 6,197 | $249K | shares |
| SNOWSNOWFLAKE INC | 821 | $248K | shares |
| ATIATI INC | 14,896 | $248K | shares |
| EXELEXELIXIS INC | 11,614 | $246K | shares |
| PDDPDD HOLDINGS INC | 2,690 | $244K | shares |
| LNTALLIANT ENERGY CORP | 4,300 | $241K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 4,950 | $237K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 8,694 | $232K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,833 | $231K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 7,648 | $231K | shares |
| BF-BBROWN FORMAN CORP | 3,389 | $227K | shares |
| PFEPFIZER INC | 5,266 | $226K | shares |
| ZZILLOW GROUP INC | 2,569 | $226K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 162 | $223K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 9,251 | $222K | shares |
| VXRTVAXART INC COM NEW (DE) | 27,926 | $222K | shares |
| GMEDGLOBUS MED INC | 2,887 | $221K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 11,900 | $221K | shares |
| DHRDANAHER CORP DEL | 713 | $217K | shares |
| DLBDOLBY LABORATORIES INC | 2,463 | $217K | shares |
| ACMRACM RESH INC | 1,950 | $215K | shares |
| LVSLAS VEGAS SANDS CORP | 5,880 | $215K | shares |
| AFLAFLAC INC | 3,947 | $206K | shares |
| CGNXCOGNEX CORP | 2,552 | $205K | shares |
| PINSPINTEREST INC | 4,007 | $204K | shares |
| MSIMOTOROLA SOLUTIONS INC | 880 | $204K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,238 | $203K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,314 | $202K | shares |
| BAXBAXTER INTL INC | 2,513 | $202K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 8,285 | $200K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 12,394 | $160K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 29,352 | $156K | shares |
| GREENSKY INCGREENSKY INC | 11,376 | $127K | shares |
| KODKEASTMAN KODAK CO | 13,035 | $89K | shares |
| PBIPITNEY BOWES INC | 10,383 | $75K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-22-000382 | base | 2022-02-14 | acceptance time not in the bulk data set |