Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $218,982,288 across 434 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 7.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000546
- Period
- 2022-12-31
- Reported value
- $219M
- Holdings
- 434
- Top 10 weight
- 7.67%
- New
- 237
- Sold out
- 281
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LHXnew | +10,699 | $2.23M |
| CSGPnew | +21,818 | $1.69M |
| ROLadded | +39,235 | $1.43M |
| RSGnew | +11,066 | $1.43M |
| PGRnew | +10,985 | $1.42M |
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 |
|---|---|---|
| MELIexited | -2,771 | -$2.29M |
| BLACKROCK INCreduced | -3,086 | -$2.19M |
| BKNGexited | -1,182 | -$1.94M |
| EXRexited | -10,793 | -$1.86M |
| ATLASSIAN CORPexited | -8,611 | -$1.81M |
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 434 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MELIMERCADOLIBRE INC | 2,771 | $2.29M | shares |
| BKNGBOOKING HOLDINGS INC | 1,182 | $1.94M | shares |
| EXREXTRA SPACE STORAGE INC | 10,793 | $1.86M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 8,611 | $1.81M | shares |
| KMBKIMBERLY-CLARK CORP | 16,092 | $1.81M | shares |
| AVBAVALONBAY CMNTYS INC | 9,154 | $1.69M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6,835 | $1.68M | shares |
| XOMEXXON MOBIL CORP | 17,183 | $1.5M | shares |
| WATWATERS CORP | 5,430 | $1.46M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,870 | $1.41M | shares |
| GEGE AEROSPACE | 22,658 | $1.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 871 | $1.31M | shares |
| KEYKEYCORP | 79,820 | $1.28M | shares |
| SJMSMUCKER J M CO | 9,310 | $1.28M | shares |
| METAMETA PLATFORMS INC | 9,258 | $1.26M | shares |
| KRKROGER CO | 27,664 | $1.21M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,292 | $1.17M | shares |
| ROKUROKU INC | 20,608 | $1.16M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 36,254 | $1.14M | shares |
| PYPLPAYPAL HLDGS INC | 13,160 | $1.13M | shares |
| UIUBIQUITI INC | 3,598 | $1.06M | shares |
| NGGNATIONAL GRID PLC | 20,389 | $1.05M | shares |
| WMBWILLIAMS COS INC | 36,351 | $1.04M | shares |
| SLBSLB LIMITED | 28,853 | $1.04M | shares |
| GNRCGENERAC HLDGS INC | 5,746 | $1.02M | shares |
| DAYDAYFORCE INC | 17,967 | $1M | shares |
| UPSUNITED PARCEL SVCS INC | 6,092 | $984K | shares |
| ISRGINTUITIVE SURGICAL INC | 5,209 | $976K | shares |
| AMDADVANCED MICRO DEVICES INC | 15,373 | $974K | shares |
| HSICSCHEIN HENRY INC | 14,153 | $931K | shares |
| BNYBANK OF NY MELLON CORP | 23,899 | $921K | shares |
| ULTAULTA BEAUTY INC | 2,296 | $921K | shares |
| APAAPA CORPORATION | 26,710 | $913K | shares |
| PGPROCTER & GAMBLE CO | 7,165 | $905K | shares |
| MKLMARKEL GROUP INC | 826 | $896K | shares |
| SSNCSS&C TECH HLDGS | 18,119 | $865K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,244 | $853K | shares |
| ELLAUDER ESTEE COS INC | 3,950 | $853K | shares |
| STESTERIS PLC | 4,924 | $819K | shares |
| CFCF INDUSTRIES HOLD | 8,501 | $818K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 15,739 | $812K | shares |
| ARANTERO RESOURCES CORP | 26,462 | $808K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,204 | $807K | shares |
| ARGXARGENX SE | 2,259 | $798K | shares |
| MRKMERCK & CO INC | 9,045 | $779K | shares |
| MUMICRON TECHNOLOGY INC | 15,507 | $777K | shares |
| CMICUMMINS INC | 3,737 | $761K | shares |
| ABIOMED INCABIOMED INC | 3,097 | $761K | shares |
| NTNXNUTANIX INC | 36,133 | $753K | shares |
| FSLRFIRST SOLAR INC | 5,674 | $750K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 3,257 | $733K | shares |
| TXNMTXNM ENERGY INC | 15,931 | $729K | shares |
| TRUTRANSUNION | 11,637 | $692K | shares |
| BJBJS WHSL CLUB HLDGS INC | 9,408 | $685K | shares |
| MOSMOSAIC CO | 13,629 | $659K | shares |
| AIGAMERICAN INTL GROUP INC | 13,548 | $643K | shares |
| SBNYSIGNATURE BANK | 4,237 | $640K | shares |
| SPLUNK INCSPLUNK INC | 8,465 | $637K | shares |
| BEAMBEAM THERAPEUTICS INC | 13,354 | $636K | shares |
| FFORD MTR CO | 56,398 | $632K | shares |
| MASIMASIMO CORP | 4,478 | $632K | shares |
| DLRDIGITAL RLTY TR INC | 6,351 | $630K | shares |
| CMACOMERICA INC | 8,849 | $629K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 26,772 | $625K | shares |
| TFXTELEFLEX INCORPORATED | 3,090 | $623K | shares |
| MUSAMURPHY USA INC | 2,243 | $617K | shares |
| BENFRANKLIN TEMPLETON INC | 28,539 | $614K | shares |
| GENGEN DIGITAL INC | 30,294 | $610K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,111 | $610K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,944 | $580K | shares |
| ALLEALLEGION PLC | 6,472 | $580K | shares |
| RGLDROYAL GOLD INC | 6,097 | $572K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 47,227 | $566K | shares |
| WSMWILLIAMS SONOMA INC | 4,782 | $564K | shares |
| TERTERADYNE INC | 7,450 | $560K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 9,984 | $558K | shares |
| RNGRINGCENTRAL INC | 13,948 | $557K | shares |
| OKEONEOK INC NEW | 10,784 | $553K | shares |
| AAGILENT TECHNOLOGIES INC | 4,547 | $553K | shares |
| AOSSMITH A O CORP | 11,340 | $551K | shares |
| XYZBLOCK INC | 9,992 | $549K | shares |
| BCSBARCLAYS PLC | 85,337 | $546K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,169 | $544K | shares |
| CVXCHEVRON CORPORATION | 3,775 | $542K | shares |
| NKENIKE INC | 6,475 | $538K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 9,931 | $531K | shares |
| MATXMATSON INC | 8,519 | $524K | shares |
| NVSNOVARTIS AG | 6,877 | $523K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 2,961 | $522K | shares |
| DDDUPONT DE NEMOURS INC | 10,326 | $520K | shares |
| LNCLINCOLN NATL CORP IND | 11,690 | $513K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,671 | $512K | shares |
| SOFISOFI TECHNOLOGIES INC | 103,340 | $504K | shares |
| VVISA INC | 2,833 | $503K | shares |
| AKROAKERO THERAPEUTICS INC | 14,725 | $501K | shares |
| HSTHOST HOTELS & RESORTS INC | 31,382 | $498K | shares |
| TRVTRAVELERS COMPANIES INC | 3,246 | $497K | shares |
| RELXRELX PLC | 20,389 | $496K | shares |
| STMSTMICROELECTRONICS N V | 15,895 | $492K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,096 | $485K | shares |
| EXCEXELON CORP | 12,877 | $482K | shares |
| AZOAUTOZONE INC | 225 | $482K | shares |
| GFIGOLD FIELDS LTD | 59,633 | $482K | shares |
| TOSTTOAST INC | 28,693 | $480K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 6,316 | $476K | shares |
| QDELQUIDELORTHO CORP | 6,580 | $470K | shares |
| MRNAMODERNA INC | 3,963 | $469K | shares |
| IAA INCIAA INC | 14,650 | $467K | shares |
| UALUNITED AIRLS HLDGS INC | 14,269 | $464K | shares |
| EOGEOG RES INC | 4,081 | $456K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 26,413 | $453K | shares |
| URBNURBAN OUTFITTERS INC | 22,729 | $447K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,469 | $446K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 248 | $441K | shares |
| BRKRBRUKER CORP | 8,223 | $436K | shares |
| HWMHOWMET AEROSPACE INC | 14,076 | $435K | shares |
| EGPEASTGROUP PPTYS INC | 2,995 | $432K | shares |
| BLDTOPBUILD COR | 2,583 | $426K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,700 | $422K | shares |
| NCNONCINO INC | 12,331 | $421K | shares |
| WKWORKIVA INC | 5,361 | $417K | shares |
| CALXCALIX INC | 6,773 | $414K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,887 | $413K | shares |
| MASMASCO CORP | 8,818 | $412K | shares |
| CMCSACOMCAST CORP NEW | 13,966 | $410K | shares |
| PUKPRUDENTIAL PLC | 20,541 | $409K | shares |
| EMEEMCOR GROUP INC | 3,451 | $399K | shares |
| DELLDELL TECHNOLOGIES INC | 11,529 | $394K | shares |
| DOVDOVER CORP | 3,336 | $389K | shares |
| TSTENARIS S A | 15,026 | $388K | shares |
| FOXFFOX FACTORY HLDG CORP | 4,820 | $381K | shares |
| LFUSLITTELFUSE INC | 1,915 | $380K | shares |
| IVERIC BIO INCIVERIC BIO INC | 20,919 | $375K | shares |
| PTCTPTC THERAPEUTICS INC | 7,403 | $372K | shares |
| BILLBILL HOLDINGS INC | 2,784 | $369K | shares |
| DDOMINION ENERGY INC | 5,322 | $368K | shares |
| SONYSONY GROUP CORP | 5,708 | $366K | shares |
| NOWSERVICENOW INC | 962 | $363K | shares |
| VSXYVICTORIAS SECRET AND CO | 12,326 | $359K | shares |
| STZCONSTELLATION BRANDS INC | 1,564 | $359K | shares |
| RUNSUNRUN INC | 13,012 | $359K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,516 | $357K | shares |
| AXONICS INCAXONICS INC | 5,072 | $357K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9,678 | $346K | shares |
| RBLXROBLOX CORP | 9,618 | $345K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,954 | $345K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,940 | $341K | shares |
| AVTRAVANTOR INC | 17,184 | $337K | shares |
| EDITEDITAS MEDICINE INC | 26,796 | $328K | shares |
| PLDPROLOGIS INC. | 3,206 | $326K | shares |
| LPLALPL FINL HLDGS INC | 1,493 | $326K | shares |
| MAMASTERCARD INCORPORATED | 1,139 | $324K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 5,142 | $323K | shares |
| HELEHELEN OF TROY LTD | 3,336 | $322K | shares |
| ATIATI INC | 11,985 | $319K | shares |
| YOUCLEAR SECURE INC | 13,957 | $319K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 24,481 | $318K | shares |
| LRNSTRIDE INC | 7,539 | $317K | shares |
| BLNKBLINK CHARGING CO | 17,809 | $316K | shares |
| STLDSTEEL DYNAMICS INC | 4,373 | $310K | shares |
| NRGNRG ENERGY INC | 8,095 | $310K | shares |
| PRTAPROTHENA CORP PLC | 5,106 | $310K | shares |
| SSDSIMPSON MFG INC | 3,955 | $310K | shares |
| ARCCARES CAPITAL CORP | 18,262 | $308K | shares |
| CSIQCANADIAN SOLAR INC | 8,271 | $308K | shares |
| CABOCABLE ONE INC | 360 | $307K | shares |
| ENPHENPHASE ENERGY INC | 1,104 | $306K | shares |
| DACDANAOS CORPORATION | 5,478 | $305K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,899 | $305K | shares |
| NVONOVO-NORDISK A S | 3,019 | $301K | shares |
| GNTXGENTEX CORP | 12,541 | $299K | shares |
| STNGSCORPIO TANKERS INC | 7,061 | $297K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 17,236 | $296K | shares |
| PTENPATTERSON-UTI ENERGY INC | 25,226 | $295K | shares |
| LBRTLIBERTY ENERGY INC | 23,264 | $295K | shares |
| CPTCAMDEN PPTY TR | 2,460 | $294K | shares |
| COFCAPITAL ONE FINL CORP | 3,087 | $285K | shares |
| ANSYS INCANSYS INC | 1,275 | $283K | shares |
| BOKFBOK FINL CORP | 3,179 | $282K | shares |
| FLYWFLYWIRE CORPORATION | 12,272 | $282K | shares |
| CHDNCHURCHILL DOWNS INC | 1,521 | $280K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 11,293 | $277K | shares |
| ELANELANCO ANIMAL HEALTH INC | 22,340 | $277K | shares |
| TDGTRANSDIGM GROUP INC | 525 | $276K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,100 | $275K | shares |
| PLCECHILDRENS PL INC NEW | 8,866 | $274K | shares |
| JXNJACKSON FINANCIAL INC | 9,836 | $273K | shares |
| MTZMASTEC INC | 4,286 | $272K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,813 | $271K | shares |
| DKNGDRAFTKINGS INC NEW | 17,926 | $271K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9,573 | $271K | shares |
| HUBGHUB GROUP INC | 3,879 | $268K | shares |
| FSLYFASTLY INC | 29,166 | $267K | shares |
| GTGOODYEAR TIRE & RUBR CO | 26,220 | $265K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,284 | $264K | shares |
| MSTRSTRATEGY INC | 1,237 | $263K | shares |
| PRAPROASSURANCE CORP | 13,462 | $263K | shares |
| XMTRXOMETRY INC | 4,616 | $262K | shares |
| FICOFAIR ISAAC CORP | 631 | $260K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,095 | $259K | shares |
| NEW RELIC INCNEW RELIC INC | 4,511 | $259K | shares |
| HXLHEXCEL CORP NEW | 4,903 | $254K | shares |
| MNROMONRO INC | 5,829 | $253K | shares |
| SABRSABRE CORP | 48,910 | $252K | shares |
| YPFYPF SOCIEDAD ANONIMA | 40,126 | $249K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2,393 | $249K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 7,254 | $249K | shares |
| OMFONEMAIN HLDGS INC | 8,407 | $248K | shares |
| DUOLDUOLINGO INC | 2,594 | $247K | shares |
| NENOBLE CORP PLC | 8,287 | $245K | shares |
| TRIPTRIPADVISOR INC | 11,100 | $245K | shares |
| BCCBOISE CASCADE CO DEL | 4,112 | $244K | shares |
| SCCOSOUTHERN COPPER CORP | 5,350 | $240K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 7,128 | $238K | shares |
| MEDMEDIFAST INC | 2,180 | $236K | shares |
| AGNCAGNC INVT CORP | 27,708 | $233K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,861 | $232K | shares |
| VSATVIASAT INC | 7,679 | $232K | shares |
| CELHCELSIUS HLDGS INC | 2,533 | $230K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,264 | $230K | shares |
| CUBECUBESMART | 5,720 | $229K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 8,011 | $229K | shares |
| CLNECLEAN ENERGY FUELS CORP | 42,741 | $228K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 941 | $224K | shares |
| AGLAGILON HEALTH INC COM (DE) | 9,538 | $223K | shares |
| ALVAUTOLIV INC | 3,339 | $222K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,657 | $221K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,973 | $221K | shares |
| ENOVENOVIS CORPORATION | 4,788 | $221K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 12,218 | $221K | shares |
| PIIMPINJ INC | 2,716 | $217K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,360 | $217K | shares |
| CLHCLEAN HARBORS INC | 1,955 | $215K | shares |
| CNACNA FINL CORP | 5,826 | $215K | shares |
| HANESBRANDS INCHANESBRANDS INC | 30,682 | $214K | shares |
| VICRVICOR CORP | 3,573 | $211K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,836 | $210K | shares |
| CWENCLEARWAY ENERGY INC | 6,557 | $209K | shares |
| FFINFIRST FINL BANKSHARES INC | 4,982 | $208K | shares |
| ACIWACI WORLDWIDE INC | 9,897 | $207K | shares |
| PENNPENN ENTERTAINMENT INC | 7,512 | $207K | shares |
| CBTX INCCBTX INC | 7,083 | $207K | shares |
| EMBJEMBRAER S.A. | 23,901 | $206K | shares |
| BANFBANCFIRST CORP | 2,307 | $206K | shares |
| MKSIMKS INC. | 2,483 | $205K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 6,032 | $205K | shares |
| SIGASIGA TECHNOLOGIES INC | 19,747 | $203K | shares |
| CORCENCORA INC | 1,494 | $202K | shares |
| BKRBAKER HUGHES COMPANY | 9,579 | $201K | shares |
| WEXWEX INC | 1,581 | $201K | shares |
| ADTNADTRAN HOLDINGS INC | 10,202 | $200K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 12,338 | $195K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 20,011 | $189K | shares |
| ABRARBOR REALTY TRUST INC | 15,610 | $180K | shares |
| FSKFS KKR CAP CORP | 10,404 | $176K | shares |
| COTYCOTY INC | 26,680 | $169K | shares |
| HCATHEALTH CATALYST INC | 16,865 | $164K | shares |
| 2U INC2U INC | 25,876 | $162K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,833 | $152K | shares |
| CTKBCYTEK BIOSCIENCES INC | 10,040 | $148K | shares |
| CUKCARNIVAL PLC | 21,364 | $132K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 11,981 | $127K | shares |
| DANDANA INC | 11,138 | $127K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,187 | $121K | shares |
| ABCLABCELLERA BIOLOGICS INC | 11,999 | $119K | shares |
| MACMACERICH CO | 12,044 | $96K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 12,912 | $95K | shares |
| ORANYORANGE-SPON ADR | 10,482 | $94K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,262 | $92K | shares |
| CUREVAC N VCUREVAC N V | 10,846 | $85K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 10,021 | $83K | shares |
| ERASERASCA INC | 10,460 | $82K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 10,640 | $81K | shares |
| GPROGOPRO INC | 16,171 | $80K | shares |
| OLO INCOLO INC | 10,090 | $80K | shares |
| NOKNOKIA CORP | 16,492 | $70K | shares |
| SANASANA BIOTECHNOLOGY INC | 11,585 | $70K | shares |
| ASTLALGOMA STL GROUP INC | 10,800 | $70K | shares |
| NUNU HLDGS LTD | 15,599 | $69K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 12,959 | $62K | shares |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 10,624 | $62K | shares |
How Q4 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 0001420506-23-000546 | base | 2023-02-14 | acceptance time not in the bulk data set |