Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $173,334,000 across 353 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 9.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-001000
- Period
- 2022-03-31
- Reported value
- $173M
- Holdings
- 353
- Top 10 weight
- 9.03%
- New
- 229
- Sold out
- 249
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWnew | +6,904 | $1.72M |
| ITWnew | +8,086 | $1.69M |
| WATnew | +5,453 | $1.69M |
| BAXnew | +19,370 | $1.5M |
| AMDnew | +13,668 | $1.49M |
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 |
|---|---|---|
| IHS MARKIT LTDexited | -13,790 | -$1.83M |
| ADMreduced | -20,101 | -$1.81M |
| EBAYexited | -26,385 | -$1.75M |
| MCOexited | -4,406 | -$1.72M |
| TXNexited | -9,060 | -$1.71M |
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 353 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IHS MARKIT LTDIHS MARKIT LTD | 13,790 | $1.83M | shares |
| EBAYEBAY INC. | 26,385 | $1.75M | shares |
| MCOMOODYS CORP | 4,406 | $1.72M | shares |
| TXNTEXAS INSTRS INC | 9,060 | $1.71M | shares |
| AONAON PLC | 5,189 | $1.56M | shares |
| ORCLORACLE CORP | 15,826 | $1.38M | shares |
| VEEVVEEVA SYS INC | 5,305 | $1.35M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,978 | $1.34M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,024 | $1.28M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 43,764 | $1.24M | shares |
| INTUINTUIT | 1,902 | $1.22M | shares |
| MSFTMICROSOFT CORP | 3,593 | $1.21M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 10,086 | $1.18M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 12,360 | $1.15M | shares |
| VMWARE, INC.VMWARE, INC. | 9,353 | $1.08M | shares |
| Apollo Global Management IncApollo Global Management Inc | 14,348 | $1.04M | shares |
| ADIANALOG DEVICES INC | 5,896 | $1.04M | shares |
| EQNREQUINOR ASA | 39,196 | $1.03M | shares |
| NVONOVO-NORDISK A S | 9,200 | $1.03M | shares |
| DKSDICKS SPORTING GOODS INC | 8,867 | $1.02M | shares |
| DOCUDOCUSIGN INC | 6,658 | $1.01M | shares |
| AMZNAMAZON COM INC | 301 | $1M | shares |
| JDJD.COM INC | 13,602 | $953K | shares |
| PNRPENTAIR PLC | 12,837 | $937K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 2,963 | $931K | shares |
| RHRH | 1,721 | $922K | shares |
| AXONAXON ENTERPRISE INC | 5,772 | $906K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 9,981 | $899K | shares |
| BPBP PLC | 33,302 | $887K | shares |
| BALLBALL CORP | 9,214 | $887K | shares |
| OMCOMNICOM GROUP INC | 12,057 | $883K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,364 | $861K | shares |
| NKENIKE INC | 5,154 | $859K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,730 | $853K | shares |
| OREALTY INCOME CORP | 11,721 | $839K | shares |
| MOHMOLINA HEALTHCARE INC | 2,637 | $839K | shares |
| SRESEMPRA | 6,260 | $828K | shares |
| CTASCINTAS CORP | 1,863 | $826K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,834 | $820K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,348 | $802K | shares |
| EQIXEQUINIX INC | 945 | $799K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 3,548 | $794K | shares |
| ANAUTONATION INC | 6,685 | $781K | shares |
| OKTAOKTA INC | 3,473 | $779K | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,244 | $753K | shares |
| ROLROLLINS INC | 21,926 | $750K | shares |
| SNPSSYNOPSYS INC | 1,984 | $731K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 19,962 | $727K | shares |
| SCISERVICE CORP INTL | 9,968 | $708K | shares |
| QUIDEL CORPQUIDEL CORP | 5,186 | $700K | shares |
| BHPBHP BILLITON LIMITED | 11,558 | $698K | shares |
| KRKROGER CO | 14,942 | $676K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 15,918 | $667K | shares |
| HUBSHUBSPOT INC | 1,000 | $659K | shares |
| GRMNGARMIN LTD | 4,731 | $644K | shares |
| CUBECUBESMART | 11,294 | $643K | shares |
| HSBCHSBC HLDGS PLC | 20,982 | $633K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,613 | $633K | shares |
| HHYATT HOTELS CORP | 6,579 | $631K | shares |
| CLVTCLARIVATE PLC | 26,643 | $627K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,300 | $626K | shares |
| MKLMARKEL GROUP INC | 505 | $623K | shares |
| AESAES CORP | 25,522 | $620K | shares |
| CERNER CORPCERNER CORP | 6,598 | $613K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 20,906 | $604K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,359 | $599K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,431 | $596K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,428 | $593K | shares |
| ATOATMOS ENERGY CORP | 5,607 | $587K | shares |
| NEW RELIC INCNEW RELIC INC | 5,303 | $583K | shares |
| FDXFEDEX CORP | 2,249 | $582K | shares |
| CYRUSONE INCCYRUSONE INC | 6,480 | $581K | shares |
| DELLDELL TECHNOLOGIES INC | 10,321 | $580K | shares |
| JPMJPMORGAN CHASE & CO | 3,600 | $570K | shares |
| ROKUROKU INC | 2,491 | $568K | shares |
| HOGHARLEY DAVIDSON INC | 14,948 | $563K | shares |
| TRUPTRUPANION INC | 4,249 | $561K | shares |
| KRNTKORNIT DIGITAL LTD | 3,645 | $555K | shares |
| XILINX INCXILINX INC | 2,594 | $550K | shares |
| POWIPOWER INTEGRATIONS INC | 5,816 | $540K | shares |
| IONSIONIS PHARMACEUTICALS INC | 17,671 | $538K | shares |
| AXPAMERICAN EXPRESS CO | 3,262 | $534K | shares |
| PVHPVH CORPORATION | 4,975 | $531K | shares |
| HRLHORMEL FOODS CORP | 10,644 | $520K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,872 | $516K | shares |
| BBYBEST BUY INC | 5,081 | $516K | shares |
| APAAPA CORPORATION | 18,980 | $510K | shares |
| CLXCLOROX CO DEL | 2,903 | $506K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,759 | $503K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,198 | $496K | shares |
| ABBNYABB LTD-SPON ADR | 12,953 | $494K | shares |
| CCITIGROUP INC | 8,167 | $493K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,379 | $489K | shares |
| WSMWILLIAMS SONOMA INC | 2,876 | $486K | shares |
| DPZDOMINOS PIZZA INC | 851 | $480K | shares |
| DLTRDOLLAR TREE INC | 3,405 | $478K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 6,070 | $472K | shares |
| TXNMTXNM ENERGY INC | 10,260 | $468K | shares |
| BLNKBLINK CHARGING CO | 17,608 | $467K | shares |
| RRYDER SYS INC | 5,629 | $464K | shares |
| DDSDILLARDS INC | 1,878 | $460K | shares |
| PBRPETROLEO BRASILEIRO S A | 41,760 | $459K | shares |
| LADLITHIA MTRS INC | 1,528 | $454K | shares |
| XYLXYLEM INC | 3,787 | $454K | shares |
| CHGGCHEGG INC | 14,638 | $449K | shares |
| VODVODAFONE GROUP PLC | 30,013 | $448K | shares |
| EPAMEPAM SYS INC | 659 | $441K | shares |
| EAELECTRONIC ARTS INC | 3,320 | $438K | shares |
| CCKCROWN HLDGS INC | 3,921 | $434K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,770 | $432K | shares |
| PAYXPAYCHEX INC | 3,147 | $430K | shares |
| BILLBILL HOLDINGS INC | 1,724 | $430K | shares |
| CPACOPA HOLDINGS SA | 5,206 | $430K | shares |
| SIGSIGNET JEWELERS LTD | 4,835 | $421K | shares |
| PERFICIENT INCPERFICIENT INC | 3,246 | $420K | shares |
| FICOFAIR ISAAC CORP | 949 | $412K | shares |
| GOOGLALPHABET INC | 142 | $411K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 48,540 | $404K | shares |
| DEDEERE & CO | 1,173 | $402K | shares |
| ANFABERCROMBIE & FITCH CO | 11,335 | $395K | shares |
| HAINHAIN CELESTIAL GROUP INC | 9,208 | $392K | shares |
| DASHDOORDASH INC | 2,629 | $391K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 8,961 | $391K | shares |
| ADCAGREE RLTY CORP | 5,448 | $389K | shares |
| DXCMDEXCOM INC | 718 | $386K | shares |
| URIUNITED RENTALS INC | 1,153 | $383K | shares |
| PANWPALO ALTO NETWORKS INC | 686 | $382K | shares |
| CALYCALLAWAY GOLF CO | 13,782 | $378K | shares |
| CROXCROCS INC | 2,912 | $373K | shares |
| CNXCNX RES CORP | 26,989 | $371K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,075 | $369K | shares |
| Leslie's IncLeslie's Inc | 15,300 | $362K | shares |
| SONOSONOS INC | 12,067 | $360K | shares |
| LMNDLEMONADE INC | 8,480 | $357K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,504 | $357K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 9,210 | $351K | shares |
| KKELLANOVA | 5,374 | $346K | shares |
| FATEFATE THERAPEUTICS INC | 5,873 | $344K | shares |
| GDDYGODADDY INC | 4,045 | $343K | shares |
| RVLVREVOLVE GROUP INC | 6,082 | $341K | shares |
| KOCOCA COLA CO | 5,743 | $340K | shares |
| KLACKLA CORP | 790 | $340K | shares |
| EOGEOG RES INC | 3,787 | $336K | shares |
| MTDRMATADOR RES CO | 9,028 | $333K | shares |
| PCARPACCAR INC | 3,760 | $332K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,685 | $326K | shares |
| CNNECANNAE HLDGS INC | 9,198 | $323K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,426 | $323K | shares |
| HANESBRANDS INCHANESBRANDS INC | 19,115 | $320K | shares |
| LIVENT CORPLIVENT CORP | 13,064 | $319K | shares |
| FROGJFROG LTD | 10,637 | $316K | shares |
| AMGNAMGEN INC | 1,400 | $315K | shares |
| WEXWEX INC | 2,225 | $312K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 19,127 | $309K | shares |
| CMRCCOMMERCE.COM INC | 8,732 | $309K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15,796 | $308K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,368 | $308K | shares |
| LSTRLANDSTAR SYS INC | 1,701 | $305K | shares |
| FTDRFRONTDOOR INC | 8,305 | $304K | shares |
| TRIPTRIPADVISOR INC | 11,154 | $304K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 10,766 | $302K | shares |
| UUNITY SOFTWARE INC | 2,102 | $301K | shares |
| CGCARLYLE GROUP INC | 5,418 | $297K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 11,202 | $296K | shares |
| HIBBETT INCHIBBETT INC | 4,116 | $296K | shares |
| PRGOPERRIGO CO PLC | 7,586 | $295K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,703 | $294K | shares |
| BLMNBLOOMIN BRANDS INC | 13,891 | $291K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 6,656 | $291K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,408 | $290K | shares |
| LOGILOGITECH INTL S A | 3,501 | $289K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 6,439 | $288K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,774 | $286K | shares |
| FLGTFULGENT GENETICS INC | 2,803 | $282K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,124 | $280K | shares |
| CDNACAREDX INC | 6,137 | $279K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,418 | $277K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 37,026 | $275K | shares |
| ASTHASTRANA HEALTH INC | 3,723 | $274K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 34,508 | $272K | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 5,548 | $265K | shares |
| SITMSITIME CORP | 900 | $263K | shares |
| UPBDUPBOUND GROUP INC | 5,381 | $259K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 3,982 | $258K | shares |
| PWRQUANTA SVCS INC | 2,223 | $255K | shares |
| TFCTRUIST FINL CORP | 4,331 | $254K | shares |
| NFLXNETFLIX INC. | 420 | $253K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,362 | $250K | shares |
| CADECADENCE BANK | 8,274 | $246K | shares |
| LLYELI LILLY & CO | 887 | $245K | shares |
| APPSDIGITAL TURBINE INC | 3,949 | $241K | shares |
| MXLMAXLINEAR INC | 3,190 | $240K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 5,533 | $240K | shares |
| PSAPUBLIC STORAGE | 638 | $239K | shares |
| KKRKKR & CO INC | 3,194 | $238K | shares |
| BOXBOX INC | 9,083 | $238K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,578 | $237K | shares |
| EEFTEURONET WORLDWIDE INC | 1,984 | $236K | shares |
| RCUSARCUS BIOSCIENCES INC | 5,793 | $234K | shares |
| XELXCEL ENERGY INC | 3,446 | $233K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,988 | $233K | shares |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 14,506 | $233K | shares |
| KEYKEYCORP | 9,824 | $227K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 6,852 | $227K | shares |
| INCYINCYTE CORP | 3,049 | $224K | shares |
| VRSKVERISK ANALYTICS INC | 979 | $224K | shares |
| HALHALLIBURTON CO | 9,805 | $224K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,635 | $222K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,788 | $221K | shares |
| CORTCORCEPT THERAPEUTICS INC | 11,026 | $218K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1,488 | $218K | shares |
| RAMPLIVERAMP HLDGS INC | 4,480 | $215K | shares |
| GEGE AEROSPACE | 2,260 | $214K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,760 | $214K | shares |
| PMPHILIP MORRIS INTL INC | 2,208 | $210K | shares |
| 51JOB INC51JOB INC | 4,281 | $209K | shares |
| EMBJEMBRAER S.A. | 11,673 | $207K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,256 | $207K | shares |
| GKOSGLAUKOS CORP | 4,609 | $205K | shares |
| HLIHOULIHAN LOKEY INC | 1,983 | $205K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,157 | $205K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 2,724 | $204K | shares |
| KMIKINDER MORGAN INC DEL | 12,738 | $202K | shares |
| LOPEGRAND CANYON ED INC | 2,358 | $202K | shares |
| TMUST-MOBILE US INC | 1,732 | $201K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 6,565 | $201K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,906 | $195K | shares |
| ARRYARRAY TECHNOLOGIES INC | 12,246 | $192K | shares |
| VROOM INCVROOM INC | 17,304 | $187K | shares |
| PBFPBF ENERGY INC | 14,111 | $183K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 21,480 | $179K | shares |
| ABCLABCELLERA BIOLOGICS INC | 12,080 | $173K | shares |
| WITWIPRO LTD | 17,343 | $169K | shares |
| AZUL S AAZUL S A | 10,900 | $144K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 13,023 | $142K | shares |
| BTUPEABODY ENGR CORP | 13,931 | $140K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12,664 | $140K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 11,388 | $134K | shares |
| UMCUNITED MICROELECTRONICS CORP | 10,364 | $121K | shares |
| CXWCORECIVIC INC | 11,366 | $113K | shares |
| CRKCOMSTOCK RES INC | 13,239 | $107K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,295 | $96K | shares |
| HUYAHUYA INC | 13,283 | $92K | shares |
| FTITECHNIPFMC PLC | 14,843 | $88K | shares |
| AGROADECOAGRO S A | 11,454 | $88K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,284 | $83K | shares |
| PIXELWORKS INCPIXELWORKS INC | 12,367 | $54K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,810 | $52K | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 10,242 | $35K | shares |
How Q1 2022 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 0001420506-22-001000 | base | 2022-05-16 | acceptance time not in the bulk data set |