Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $218,646,000 across 400 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 8.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-001639
- Period
- 2022-06-30
- Reported value
- $219M
- Holdings
- 400
- Top 10 weight
- 8.39%
- New
- 250
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GWWnew | +4,474 | $2.03M |
| KDPnew | +54,397 | $1.93M |
| SVB FINANCIAL GROUPnew | +4,415 | $1.74M |
| ADInew | +11,897 | $1.74M |
| KRnew | +36,191 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSCIexited | -3,138 | -$1.58M |
| CBREexited | -17,082 | -$1.56M |
| NVRexited | -317 | -$1.42M |
| TE CONNECTIVITY LTDexited | -9,172 | -$1.2M |
| TTexited | -7,603 | -$1.16M |
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 400 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSCIMSCI INC | 3,138 | $1.58M | shares |
| CBRECBRE GROUP INC | 17,082 | $1.56M | shares |
| NVRNVR INC | 317 | $1.42M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 9,172 | $1.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,603 | $1.16M | shares |
| GPNGLOBAL PMTS INC | 7,873 | $1.08M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,719 | $1.06M | shares |
| CBOECBOE GLOBAL MKTS INC | 8,934 | $1.02M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 19,801 | $1M | shares |
| POOLPOOL CORP | 2,330 | $985K | shares |
| DVADAVITA INC | 8,576 | $970K | shares |
| NVDANVIDIA CORPORATION | 3,453 | $942K | shares |
| HSICSCHEIN HENRY INC | 10,763 | $938K | shares |
| PODDINSULET CORP | 3,441 | $917K | shares |
| TTDTHE TRADE DESK INC | 13,204 | $914K | shares |
| BKRBAKER HUGHES COMPANY | 24,831 | $904K | shares |
| RMDRESMED INC | 3,551 | $861K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5,514 | $858K | shares |
| SBUXSTARBUCKS CORP | 9,391 | $854K | shares |
| ESEVERSOURCE ENERGY | 9,506 | $838K | shares |
| HUMHUMANA INC | 1,912 | $832K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,174 | $804K | shares |
| LOWLOWES COS INC | 3,970 | $803K | shares |
| HESS CORPHESS CORP | 7,397 | $792K | shares |
| OMFONEMAIN HLDGS INC | 16,603 | $787K | shares |
| TXRHTEXAS ROADHOUSE INC | 9,236 | $773K | shares |
| PHPARKER-HANNIFIN CORP | 2,701 | $766K | shares |
| ENPHENPHASE ENERGY INC | 3,790 | $765K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 4,708 | $763K | shares |
| CLCOLGATE PALMOLIVE CO | 10,034 | $761K | shares |
| NGGNATIONAL GRID PLC | 9,494 | $730K | shares |
| HDBHDFC BANK LTD | 11,878 | $728K | shares |
| SBNYSIGNATURE BANK | 2,481 | $728K | shares |
| BEBLOOM ENERGY CORP | 30,118 | $727K | shares |
| FTVFORTIVE CORP | 11,508 | $701K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,581 | $700K | shares |
| FAFFIRST AMERN FINL CORP | 10,627 | $689K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 24,743 | $680K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,725 | $679K | shares |
| ROSTROSS STORES INC | 7,394 | $669K | shares |
| ATIATI INC | 24,864 | $667K | shares |
| RLRALPH LAUREN CORP | 5,840 | $662K | shares |
| LENLENNAR CORP | 8,128 | $660K | shares |
| HDHOME DEPOT INC | 2,200 | $659K | shares |
| TJXTJX COS INC NEW | 10,801 | $654K | shares |
| BENFRANKLIN TEMPLETON INC | 22,984 | $642K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,059 | $629K | shares |
| PLUGPLUG PWR INC | 21,570 | $617K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 11,971 | $609K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,312 | $594K | shares |
| CAHCARDINAL HEALTH INC | 10,451 | $593K | shares |
| PPGPPG INDS INC | 4,429 | $581K | shares |
| SPLUNK INCSPLUNK INC | 3,775 | $561K | shares |
| WFCWELLS FARGO & CO | 11,495 | $557K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,116 | $557K | shares |
| TECHBIO-TECHNE CORP | 1,286 | $557K | shares |
| TTEKTETRA TECH INC NEW | 3,323 | $548K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,135 | $541K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 638 | $540K | shares |
| PSXPHILLIPS 66 | 6,227 | $538K | shares |
| ELLAUDER ESTEE COS INC | 1,948 | $530K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,368 | $527K | shares |
| WDAYWORKDAY INC | 2,180 | $522K | shares |
| FNFFIDELITY NATL FINL INC | 10,585 | $517K | shares |
| OLNOLIN CORP | 9,863 | $516K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 13,056 | $485K | shares |
| WHRWHIRLPOOL CORP | 2,800 | $484K | shares |
| AOSSMITH A O CORP | 7,540 | $482K | shares |
| DECKDECKERS OUTDOOR CORP | 1,751 | $479K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 12,944 | $476K | shares |
| JBLJABIL INC | 7,628 | $471K | shares |
| SKYCHAMPION HOMES INC | 8,586 | $471K | shares |
| WIXWIX COM LTD | 4,473 | $467K | shares |
| VZVERIZON COMMUNICATIONS INC | 9,150 | $466K | shares |
| AVTRAVANTOR INC | 13,690 | $463K | shares |
| ICUIICU MED INC | 2,059 | $458K | shares |
| URBNURBAN OUTFITTERS INC | 18,199 | $457K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 788 | $454K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,193 | $452K | shares |
| GMABGENMAB A/S | 12,461 | $451K | shares |
| GLWCORNING INC | 12,217 | $451K | shares |
| CDWCDW CORP | 2,519 | $451K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 19,704 | $444K | shares |
| BRKRBRUKER CORP | 6,781 | $436K | shares |
| ADBEADOBE INC | 951 | $433K | shares |
| AIC3 AI INC | 19,037 | $432K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,724 | $431K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 19,555 | $428K | shares |
| INGRINGREDION INC | 4,872 | $425K | shares |
| ZTSZOETIS INC | 2,242 | $423K | shares |
| FFIVF5 INC | 2,018 | $422K | shares |
| UNPUNION PAC CORP | 1,474 | $403K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,346 | $394K | shares |
| PTCPTC INC | 3,637 | $392K | shares |
| CINFCINCINNATI FINL CORP | 2,830 | $385K | shares |
| MEDPMEDPACE HLDGS INC | 2,330 | $381K | shares |
| QSQUANTUMSCAPE CORP | 18,852 | $377K | shares |
| SYNASYNAPTICS INC | 1,874 | $374K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 9,446 | $373K | shares |
| MPMP MATERIALS CORP | 6,424 | $368K | shares |
| NIONIO INC | 17,404 | $366K | shares |
| IAA INCIAA INC | 9,549 | $365K | shares |
| GLOBGLOBANT S A | 1,390 | $364K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,191 | $364K | shares |
| MDBMONGODB INC | 818 | $363K | shares |
| MASMASCO CORP | 7,031 | $359K | shares |
| PEVERPURE INC | 10,140 | $358K | shares |
| US Ecology, Inc.US Ecology, Inc. | 7,461 | $357K | shares |
| CITHE CIGNA GROUP | 1,481 | $355K | shares |
| RVTYREVVITY INC | 2,029 | $354K | shares |
| NETCLOUDFLARE INC | 2,873 | $344K | shares |
| MRKMERCK & CO INC | 4,155 | $341K | shares |
| DACDANAOS CORPORATION | 3,298 | $338K | shares |
| SLABSILICON LABORATORIES INC | 2,253 | $338K | shares |
| CIENCIENA CORP | 5,534 | $336K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 15,348 | $336K | shares |
| CIVICIVITAS RESOURCES INC | 5,578 | $333K | shares |
| PDDPDD HOLDINGS INC | 8,264 | $331K | shares |
| NDAQNASDAQ INC | 1,840 | $328K | shares |
| EXPOEXPONENT INC | 3,020 | $326K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,966 | $323K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 13,598 | $322K | shares |
| Trinseo PLCTrinseo PLC | 6,664 | $319K | shares |
| DGDOLLAR GEN CORP | 1,416 | $315K | shares |
| SUISUN CMNTYS INC | 1,789 | $314K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,942 | $311K | shares |
| DKDELEK US HLDGS INC NEW | 14,617 | $310K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,184 | $301K | shares |
| VALEVALE S A | 14,878 | $297K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,645 | $295K | shares |
| BURLBURLINGTON STORES INC | 1,622 | $295K | shares |
| UMBFUMB FINL CORP | 3,032 | $295K | shares |
| TDCTERADATA CORP DEL | 5,934 | $292K | shares |
| FCXFREEPORT MCMORAN INC | 5,860 | $291K | shares |
| THOTHOR INDS INC | 3,700 | $291K | shares |
| AXSAXIS CAP HLDGS LTD | 4,800 | $290K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,387 | $290K | shares |
| CRCCALIFORNIA RES CORP | 6,476 | $290K | shares |
| EFXEQUIFAX INC | 1,220 | $289K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,430 | $289K | shares |
| HIWHIGHWOODS PPTYS INC | 6,300 | $288K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,197 | $287K | shares |
| IDXXIDEXX LABS INC | 523 | $286K | shares |
| WDWALKER & DUNLOP INC | 2,185 | $283K | shares |
| EXPEAGLE MATLS INC | 2,165 | $278K | shares |
| DARDARLING INGREDIENTS INC | 3,457 | $278K | shares |
| EQCEQUITY COMMONWEALTH | 9,826 | $277K | shares |
| SONSONOCO PRODS CO | 4,383 | $274K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,567 | $272K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,187 | $270K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 495 | $270K | shares |
| TAT&T INC | 11,342 | $268K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,338 | $267K | shares |
| WERNWERNER ENTERPRISES INC | 6,395 | $262K | shares |
| JBGSJBG SMITH PPTYS | 8,890 | $260K | shares |
| UPSUNITED PARCEL SVCS INC | 1,209 | $259K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,871 | $258K | shares |
| OPCHOPTION CARE HEALTH INC | 8,745 | $250K | shares |
| JBLUJETBLUE AIRWAYS CORP | 16,624 | $249K | shares |
| FSLYFASTLY INC | 14,335 | $249K | shares |
| MSTRSTRATEGY INC | 506 | $246K | shares |
| SMTCSEMTECH CORP | 3,548 | $246K | shares |
| VCVISTEON CORP | 2,254 | $246K | shares |
| UNMUNUM GROUP | 7,728 | $244K | shares |
| DYDYCOM INDS INC | 2,550 | $243K | shares |
| NSANATIONAL STORAGE AFFILIATES | 3,850 | $242K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,525 | $242K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,826 | $241K | shares |
| KNKNOWLES CORP | 11,175 | $241K | shares |
| GLGLOBE LIFE INC | 2,400 | $241K | shares |
| ACGLARCH CAP GROUP LTD | 4,919 | $238K | shares |
| NOGNORTHERN OIL & GAS INC | 8,326 | $235K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 6,962 | $233K | shares |
| CATCATERPILLAR INC | 1,020 | $227K | shares |
| PRLBPROTO LABS INC | 4,207 | $223K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,766 | $223K | shares |
| FSRNQFISKER INC | 16,615 | $214K | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 1,156 | $214K | shares |
| WBSWEBSTER FINL CORP | 3,788 | $213K | shares |
| GPROGOPRO INC | 24,847 | $212K | shares |
| EATBRINKER INTL INC | 5,507 | $210K | shares |
| XOMEXXON MOBIL CORP | 2,530 | $209K | shares |
| KSSKOHLS CORP | 3,459 | $209K | shares |
| ORIOLD REP INTL CORP | 7,932 | $205K | shares |
| NRGNRG ENERGY INC | 5,328 | $204K | shares |
| ITUBITAU UNIBANCO HLDG S A | 35,803 | $204K | shares |
| GATXGATX CORP | 1,650 | $203K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,985 | $202K | shares |
| SPGIS&P GLOBAL INC | 491 | $201K | shares |
| WMWASTE MGMT INC DEL | 1,262 | $200K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 681 | $200K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 19,159 | $175K | shares |
| CNKCINEMARK HLDGS INC | 10,066 | $174K | shares |
| COTYCOTY INC | 18,826 | $169K | shares |
| RITMRITHM CAPITAL CORP | 14,759 | $162K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 19,189 | $155K | shares |
| ORANYORANGE-SPON ADR | 11,282 | $133K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 11,906 | $114K | shares |
| FUBOFUBOTV INC | 16,000 | $105K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 16,156 | $93K | shares |
| NOKNOKIA CORP | 10,538 | $58K | shares |
| SKILLZ INCSKILLZ INC | 13,325 | $40K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 10,471 | $12K | shares |
How Q2 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 0001420506-22-001639 | base | 2022-08-15 | acceptance time not in the bulk data set |