Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $257,262,000 across 478 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 7.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-002125
- Period
- 2022-09-30
- Reported value
- $257M
- Holdings
- 478
- Top 10 weight
- 7.5%
- New
- 310
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MELInew | +2,771 | $2.29M |
| EXRnew | +10,793 | $1.86M |
| KHCnew | +55,270 | $1.84M |
| ATLASSIAN CORPnew | +8,611 | $1.81M |
| CLnew | +24,816 | $1.74M |
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 |
|---|---|---|
| ITWexited | -10,963 | -$2M |
| KDPexited | -54,397 | -$1.93M |
| SVB FINANCIAL GROUPexited | -4,415 | -$1.74M |
| ADIexited | -11,897 | -$1.74M |
| JPMexited | -15,088 | -$1.7M |
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 478 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | 10,963 | $2M | shares |
| KDPKEURIG DR PEPPER INC | 54,397 | $1.93M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 4,415 | $1.74M | shares |
| ADIANALOG DEVICES INC | 11,897 | $1.74M | shares |
| JPMJPMORGAN CHASE & CO | 15,088 | $1.7M | shares |
| ADMARCHER DANIELS MIDLAND CO | 21,551 | $1.67M | shares |
| SPGSIMON PPTY GROUP INC NEW | 17,106 | $1.62M | shares |
| GPCGENUINE PARTS CO | 11,878 | $1.58M | shares |
| AAPLAPPLE INC | 10,905 | $1.49M | shares |
| CSXCSX CORP | 49,376 | $1.44M | shares |
| ZSZSCALER INC | 9,479 | $1.42M | shares |
| AXPAMERICAN EXPRESS CO | 9,380 | $1.3M | shares |
| SYKSTRYKER CORPORATION | 6,467 | $1.29M | shares |
| INTCINTEL CORP | 33,608 | $1.26M | shares |
| BXBLACKSTONE INC | 13,605 | $1.24M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,682 | $1.19M | shares |
| PCARPACCAR INC | 14,363 | $1.18M | shares |
| FISVFISERV INC | 12,855 | $1.14M | shares |
| VEEVVEEVA SYS INC | 5,751 | $1.14M | shares |
| PNWPINNACLE WEST CAP CORP | 14,336 | $1.05M | shares |
| SBACSBA COMMUNICATIONS CORP | 3,117 | $998K | shares |
| ADSKAUTODESK INC | 5,625 | $967K | shares |
| HCAHCA HEALTHCARE INC | 5,624 | $945K | shares |
| BHPBHP BILLITON LIMITED | 16,451 | $924K | shares |
| FIVEFIVE BELOW INC | 8,125 | $922K | shares |
| LULULULULEMON ATHLETICA INC | 3,363 | $917K | shares |
| BACBANK OF AMER CORP | 29,414 | $916K | shares |
| TWITTER INCTWITTER INC | 23,987 | $897K | shares |
| HOLXHOLOGIC INC | 12,864 | $891K | shares |
| MDLZMONDELEZ INTL INC | 14,332 | $890K | shares |
| NXPINXP SEMICONDUCTORS N V | 6,001 | $888K | shares |
| NORDSTROM INCNORDSTROM INC | 41,733 | $882K | shares |
| DDOGDATADOG INC | 9,238 | $880K | shares |
| CBCHUBB LIMITED | 4,415 | $868K | shares |
| MOHMOLINA HEALTHCARE INC | 3,048 | $852K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,113 | $850K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,047 | $839K | shares |
| RFREGIONS FINANCIAL CORP NEW | 43,846 | $822K | shares |
| WYWEYERHAEUSER CO | 24,776 | $821K | shares |
| FEFIRSTENERGY CORP | 21,166 | $813K | shares |
| SNYSANOFI SA | 15,676 | $784K | shares |
| HRBBLOCK H & R INC | 21,976 | $776K | shares |
| AVANGRID INCAVANGRID INC | 15,749 | $726K | shares |
| DHRDANAHER CORP DEL | 2,852 | $723K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,835 | $718K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 8,999 | $718K | shares |
| DISDISNEY WALT CO | 7,507 | $709K | shares |
| RIORIO TINTO PLC | 11,543 | $704K | shares |
| WSOWATSCO INC | 2,941 | $702K | shares |
| CPRTCOPART INC | 6,385 | $694K | shares |
| IPINTERNATIONAL PAPER CO | 16,395 | $686K | shares |
| PORPORTLAND GEN ELEC CO | 14,196 | $686K | shares |
| LUVSOUTHWEST AIRLS CO | 18,970 | $685K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,299 | $677K | shares |
| JNJJOHNSON & JOHNSON | 3,779 | $671K | shares |
| EXPEEXPEDIA GROUP INC | 7,062 | $670K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,501 | $669K | shares |
| LPXLOUISIANA PAC CORP | 12,711 | $666K | shares |
| ANAUTONATION INC | 5,952 | $665K | shares |
| POSTPOST HLDGS INC | 8,045 | $663K | shares |
| AMEAMETEK INC | 5,749 | $632K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 13,722 | $597K | shares |
| CPNGCOUPANG INC | 46,481 | $593K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,134 | $592K | shares |
| GISGENERAL MILLS INC | 7,641 | $577K | shares |
| CTVACORTEVA INC | 10,442 | $565K | shares |
| MMACYS INC | 30,450 | $558K | shares |
| NICENICE LTD | 2,880 | $554K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,323 | $550K | shares |
| ADCAGREE RLTY CORP | 7,588 | $547K | shares |
| GDGENERAL DYNAMICS CORP | 2,448 | $542K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,115 | $542K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 9,916 | $532K | shares |
| ILMNILLUMINA INC | 2,885 | $532K | shares |
| VIRTVIRTU FINL INC | 22,701 | $531K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,754 | $525K | shares |
| MSMORGAN STANLEY | 6,790 | $516K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,487 | $508K | shares |
| EMREMERSON ELEC CO | 6,363 | $506K | shares |
| FITBFIFTH THIRD BANCORP | 14,817 | $498K | shares |
| ITGARTNER INC | 1,996 | $483K | shares |
| ROKROCKWELL AUTOMATION INC | 2,407 | $480K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 7,101 | $477K | shares |
| ABTABBOTT LABORATORIES | 4,294 | $467K | shares |
| NVAXNOVAVAX INC | 9,074 | $467K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,817 | $465K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,546 | $464K | shares |
| RBCRBC BEARINGS INC | 2,464 | $456K | shares |
| DEDEERE & CO | 1,484 | $444K | shares |
| TROWPRICE T ROWE GROUP INC | 3,866 | $439K | shares |
| JLLJONES LANG LASALLE INC | 2,511 | $439K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,597 | $438K | shares |
| NFLXNETFLIX INC. | 2,500 | $437K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,826 | $437K | shares |
| AFRMAFFIRM HLDGS INC | 24,212 | $437K | shares |
| ROPROPER TECHNOLOGIES INC | 1,105 | $436K | shares |
| RRYDER SYS INC | 6,141 | $436K | shares |
| RSRELIANCE INC | 2,547 | $433K | shares |
| MCKMCKESSON CORP | 1,300 | $424K | shares |
| AVGOBROADCOM INC | 865 | $420K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10,898 | $417K | shares |
| UGIUGI CORP NEW | 10,736 | $415K | shares |
| INMDINMODE LTD | 18,200 | $408K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 18,816 | $408K | shares |
| FLEXFLEX LTD | 27,947 | $404K | shares |
| HMCHONDA MOTOR CO LTD | 16,501 | $398K | shares |
| BXPBXP INC | 4,468 | $398K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,195 | $397K | shares |
| CAGCONAGRA BRANDS INC | 11,525 | $395K | shares |
| TWSTTWIST BIOSCIENCE CORP | 11,310 | $395K | shares |
| MXLMAXLINEAR INC | 11,601 | $394K | shares |
| PKGPACKAGING CORP AMER | 2,848 | $392K | shares |
| EXELEXELIXIS INC | 18,491 | $385K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 14,286 | $381K | shares |
| KNSLKINSALE CAP GROUP INC | 1,643 | $377K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 15,182 | $376K | shares |
| COPCONOCOPHILLIPS | 4,151 | $373K | shares |
| VFCV F CORP | 8,419 | $372K | shares |
| EQTEQT CORP | 10,724 | $369K | shares |
| TNETTRINET GROUP INC | 4,745 | $368K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 31,653 | $365K | shares |
| USBUS BANCORP | 7,765 | $357K | shares |
| CROXCROCS INC | 7,272 | $354K | shares |
| PBRPETROLEO BRASILEIRO S A | 30,325 | $354K | shares |
| CNXCNX RES CORP | 21,442 | $353K | shares |
| CHHCHOICE HOTELS INTL INC | 3,152 | $352K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,812 | $342K | shares |
| IEXIDEX CORP | 1,844 | $335K | shares |
| LUCID GROUP INCLUCID GROUP INC | 19,528 | $335K | shares |
| SFNCSIMMONS FIRST NATL CORP | 15,622 | $332K | shares |
| ORCLORACLE CORP | 4,740 | $331K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,408 | $330K | shares |
| PDC ENERGY INCPDC ENERGY INC | 5,357 | $330K | shares |
| CVSACOVISTA INC | 9,070 | $326K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,761 | $325K | shares |
| NBRNABORS INDUSTRIES LTD | 2,400 | $321K | shares |
| TWLOTWILIO INC | 3,807 | $319K | shares |
| SNOWSNOWFLAKE INC | 2,260 | $314K | shares |
| USFDUS FOODS HLDG CORP | 10,123 | $311K | shares |
| CVSCVS HEALTH CORP | 3,344 | $310K | shares |
| AVTAVNET INC | 7,207 | $309K | shares |
| AMZNAMAZON COM INC | 2,903 | $308K | shares |
| GILDGILEAD SCIENCES INC | 4,975 | $308K | shares |
| XRXXEROX HOLDINGS CORP | 20,740 | $308K | shares |
| CFLTCONFLUENT INC-CLASS A | 13,271 | $308K | shares |
| WECWEC ENERGY GROUP INC | 2,958 | $298K | shares |
| ACIALBERTSONS COMPANIES INC | 11,111 | $297K | shares |
| LSTRLANDSTAR SYS INC | 2,012 | $293K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,417 | $285K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,014 | $284K | shares |
| THGHANOVER INS GROUP INC | 1,927 | $282K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,297 | $278K | shares |
| GKOSGLAUKOS CORP | 6,088 | $277K | shares |
| BPOPPOPULAR INC | 3,548 | $273K | shares |
| CWCURTISS WRIGHT CORP | 2,028 | $268K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,677 | $267K | shares |
| ONBOLD NATL BANCORP IND | 17,900 | $265K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 14,766 | $265K | shares |
| JDJD.COM INC | 4,107 | $264K | shares |
| BLMNBLOOMIN BRANDS INC | 15,684 | $261K | shares |
| PSAPUBLIC STORAGE | 830 | $260K | shares |
| WDFCWD 40 CO | 1,292 | $260K | shares |
| ALKSALKERMES PLC | 8,684 | $259K | shares |
| IPGPIPG PHOTONICS CORP | 2,740 | $258K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 383 | $250K | shares |
| VRSKVERISK ANALYTICS INC | 1,430 | $248K | shares |
| BIOBIO RAD LABS INC | 500 | $248K | shares |
| PEBPEBBLEBROOK HOTEL TR | 14,865 | $246K | shares |
| VMCVULCAN MATLS CO | 1,702 | $242K | shares |
| SSENTINELONE INC | 10,300 | $240K | shares |
| TRNTRINITY INDS INC | 9,816 | $238K | shares |
| PINSPINTEREST INC | 13,045 | $237K | shares |
| DTDYNATRACE INC | 5,978 | $236K | shares |
| CORTCORCEPT THERAPEUTICS INC | 9,906 | $236K | shares |
| LNWOLIGHT & WONDER INC | 5,007 | $235K | shares |
| SHCSOTERA HEALTH CO | 11,912 | $233K | shares |
| INSMINSMED INC | 11,742 | $232K | shares |
| DVNDEVON ENERGY CORP NEW | 4,212 | $232K | shares |
| CACCCREDIT ACCEP CORP MICH | 491 | $232K | shares |
| SouthState CorpSouthState Corp | 3,001 | $232K | shares |
| VCYTVERACYTE INC | 11,612 | $231K | shares |
| MIDDMIDDLEBY CORP | 1,833 | $230K | shares |
| NFENEW FORTRESS ENERGY INC | 5,789 | $229K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 7,291 | $226K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 9,729 | $226K | shares |
| ZZILLOW GROUP INC | 7,076 | $225K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 11,348 | $224K | shares |
| CGCARLYLE GROUP INC | 7,036 | $223K | shares |
| BROBROWN & BROWN INC | 3,802 | $222K | shares |
| CFGCITIZENS FINL GROUP INC | 6,183 | $221K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,045 | $221K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,198 | $220K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 15,943 | $218K | shares |
| TREXTREX INC | 3,970 | $216K | shares |
| SFMSPROUTS FMRS MKT INC | 8,547 | $216K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 14,173 | $216K | shares |
| RMBSRAMBUS INC DEL | 9,897 | $213K | shares |
| CNMDCONMED CORP | 2,212 | $212K | shares |
| FATEFATE THERAPEUTICS INC | 8,526 | $211K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 6,499 | $210K | shares |
| INFYINFOSYS LTD | 11,256 | $208K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 4,334 | $205K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 6,383 | $204K | shares |
| RLIRLI CORP | 1,735 | $202K | shares |
| MTNVAIL RESORTS INC | 925 | $202K | shares |
| TSCOTRACTOR SUPPLY CO | 1,038 | $201K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 14,584 | $201K | shares |
| ESIELEMENT SOLUTIONS INC | 11,251 | $200K | shares |
| PLTKPLAYTIKA HLDG CORP | 14,384 | $190K | shares |
| INVAINNOVIVA INC | 12,246 | $181K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 16,122 | $176K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 12,957 | $176K | shares |
| OIO-I GLASS INC | 10,973 | $154K | shares |
| REVLON INCREVLON INC | 27,677 | $150K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 14,081 | $149K | shares |
| HOODROBINHOOD MKTS INC | 16,993 | $140K | shares |
| FIBROGEN INCFIBROGEN INC | 12,780 | $135K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 18,309 | $126K | shares |
| RCREADY CAPITAL CORP | 10,189 | $121K | shares |
| BBIOBRIDGEBIO PHARMA INC | 12,326 | $112K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 10,778 | $108K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 16,258 | $102K | shares |
| INNSUMMIT HOTEL PPTYS | 13,873 | $101K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 10,782 | $98K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 11,170 | $88K | shares |
| WEBER INCWEBER INC | 12,009 | $87K | shares |
| VNETVNET GROUP INC | 12,585 | $76K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,296 | $72K | shares |
| MOMOHELLO GROUP INC | 13,808 | $70K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,506 | $69K | shares |
| SFIXSTITCH FIX INC | 13,162 | $65K | shares |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC | 11,352 | $9K | shares |
How Q3 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 0001420506-22-002125 | base | 2022-11-14 | acceptance time not in the bulk data set |