Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $185,133,515 across 407 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 9.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001080
- Period
- 2023-03-31
- Reported value
- $185M
- Holdings
- 407
- Top 10 weight
- 9.6%
- New
- 233
- Sold out
- 260
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABTnew | +19,901 | $2.02M |
| CBnew | +9,691 | $1.88M |
| ROKnew | +6,384 | $1.87M |
| MTnew | +57,526 | $1.73M |
| DGnew | +7,591 | $1.6M |
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 |
|---|---|---|
| LHXreduced | -8,803 | -$1.73M |
| KHCexited | -40,739 | -$1.66M |
| ROLexited | -45,342 | -$1.66M |
| GWWexited | -2,744 | -$1.53M |
| Cexited | -33,620 | -$1.52M |
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 407 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KHCKRAFT HEINZ CO | 40,739 | $1.66M | shares |
| ROLROLLINS INC | 45,342 | $1.66M | shares |
| GWWWW GRAINGER INC | 2,744 | $1.53M | shares |
| CCITIGROUP INC | 33,620 | $1.52M | shares |
| RSGREPUBLIC SVCS INC | 11,066 | $1.43M | shares |
| PGRPROGRESSIVE CORP | 10,985 | $1.42M | shares |
| METMETLIFE INC | 19,321 | $1.4M | shares |
| EXPDEXPEDITORS INTL WASH INC | 13,042 | $1.36M | shares |
| ATOATMOS ENERGY CORP | 11,647 | $1.31M | shares |
| GLWCORNING INC | 40,539 | $1.29M | shares |
| UNILEVER PLCUNILEVER PLC | 25,230 | $1.27M | shares |
| ETRENTERGY CORP NEW | 11,201 | $1.26M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 16,271 | $1.23M | shares |
| RMDRESMED INC | 5,900 | $1.23M | shares |
| CMECME GROUP INC | 7,248 | $1.22M | shares |
| CFRCULLEN FROST BANKERS INC | 8,418 | $1.13M | shares |
| GSKGSK PLC | 32,026 | $1.13M | shares |
| MCOMOODYS CORP | 3,956 | $1.1M | shares |
| LUVSOUTHWEST AIRLS CO | 32,512 | $1.09M | shares |
| HBANHUNTINGTON BANCSHARES INC | 76,864 | $1.08M | shares |
| RTXRTX CORPORATION | 10,717 | $1.08M | shares |
| AMTAMERICAN TOWER CORP | 5,102 | $1.08M | shares |
| DOCUDOCUSIGN INC | 19,457 | $1.08M | shares |
| NEENEXTERA ENERGY INC | 12,787 | $1.07M | shares |
| ADIANALOG DEVICES INC | 6,339 | $1.04M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11,037 | $1.01M | shares |
| BACBANK OF AMER CORP | 30,494 | $1.01M | shares |
| ASMLASML HLDG NV | 1,840 | $1.01M | shares |
| BTIBRITISH AMERN TOB PLC | 24,507 | $980K | shares |
| TAT&T INC | 52,301 | $963K | shares |
| CTASCINTAS CORP | 2,113 | $954K | shares |
| ILMNILLUMINA INC | 4,639 | $938K | shares |
| GOOGLALPHABET INC | 10,572 | $933K | shares |
| BIIBBIOGEN INC | 3,271 | $906K | shares |
| THOTHOR INDS INC | 11,882 | $897K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,704 | $887K | shares |
| FANGDIAMONDBACK ENERGY INC | 6,367 | $871K | shares |
| JBLJABIL INC | 12,661 | $863K | shares |
| AAPADVANCE AUTO PARTS INC | 5,865 | $862K | shares |
| OKTAOKTA INC | 12,209 | $834K | shares |
| PENPENUMBRA INC | 3,720 | $828K | shares |
| BHPBHP BILLITON LIMITED | 12,933 | $802K | shares |
| PANWPALO ALTO NETWORKS INC | 5,658 | $790K | shares |
| IPINTERNATIONAL PAPER CO | 22,620 | $783K | shares |
| MDBMONGODB INC | 3,957 | $779K | shares |
| IRINGERSOLL RAND INC | 14,727 | $769K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,912 | $765K | shares |
| ECLECOLAB INC | 5,057 | $736K | shares |
| SNASNAP ON INC | 3,186 | $728K | shares |
| ZTSZOETIS INC | 4,934 | $723K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,608 | $719K | shares |
| TROWPRICE T ROWE GROUP INC | 6,564 | $716K | shares |
| CRMSALESFORCE INC | 5,379 | $713K | shares |
| PEVERPURE INC | 26,553 | $711K | shares |
| MPCMARATHON PETE CORP | 6,059 | $705K | shares |
| FOURSHIFT4 PMTS INC | 12,463 | $697K | shares |
| WECWEC ENERGY GROUP INC | 7,351 | $689K | shares |
| WPCWP CAREY INC | 8,804 | $688K | shares |
| AMGNAMGEN INC | 2,619 | $688K | shares |
| EXPEEXPEDIA GROUP INC | 7,809 | $684K | shares |
| KMXCARMAX INC | 11,210 | $683K | shares |
| SNYSANOFI SA | 13,710 | $664K | shares |
| CSLCARLISLE COS INC | 2,801 | $660K | shares |
| NORDSTROM INCNORDSTROM INC | 40,801 | $659K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,799 | $644K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,871 | $642K | shares |
| MEDPMEDPACE HLDGS INC | 3,015 | $640K | shares |
| LIILENNOX INTL INC | 2,654 | $635K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15,041 | $626K | shares |
| PHPARKER-HANNIFIN CORP | 2,121 | $617K | shares |
| DVADAVITA INC | 8,132 | $607K | shares |
| WOLFSPEED INCWOLFSPEED INC | 8,728 | $603K | shares |
| TRMBTRIMBLE INC | 11,734 | $593K | shares |
| PPLIPEOPLE INC | 12,882 | $572K | shares |
| HSBCHSBC HLDGS PLC | 18,287 | $570K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 65,108 | $560K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,800 | $556K | shares |
| DDOGDATADOG INC | 7,540 | $554K | shares |
| CMCCOMMERCIAL METALS CO | 11,458 | $553K | shares |
| GDGENERAL DYNAMICS CORP | 2,227 | $553K | shares |
| UNPUNION PAC CORP | 2,653 | $549K | shares |
| COLBCOLUMBIA BKG SYS INC | 18,004 | $542K | shares |
| ABNBAIRBNB INC | 6,266 | $536K | shares |
| GTLSCHART INDS INC | 4,488 | $517K | shares |
| HTOH2O AMERICA | 6,194 | $503K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 43,676 | $502K | shares |
| SAMBOSTON BEER INC | 1,508 | $497K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,178 | $494K | shares |
| NNNNNN REIT INC | 10,760 | $492K | shares |
| DRIDARDEN RESTAURANTS INC | 3,531 | $488K | shares |
| HSYHERSHEY CO | 2,106 | $488K | shares |
| PVHPVH CORPORATION | 6,830 | $482K | shares |
| MKCMCCORMICK & CO INC | 5,729 | $475K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 4,287 | $472K | shares |
| GPCGENUINE PARTS CO | 2,705 | $469K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,455 | $469K | shares |
| CRUSCIRRUS LOGIC INC | 6,296 | $469K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 25,537 | $460K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 12,386 | $454K | shares |
| WWAYFAIR INC | 13,467 | $443K | shares |
| AMHAMERICAN HOMES 4 RENT | 14,666 | $442K | shares |
| LMTLOCKHEED MARTIN CORP | 900 | $438K | shares |
| TDSTELEPHONE & DATA SYS INC | 41,554 | $436K | shares |
| EQNREQUINOR ASA | 11,954 | $428K | shares |
| OXYOCCIDENTAL PETE CORP | 6,744 | $425K | shares |
| QLYSQUALYS INC | 3,779 | $424K | shares |
| TXNTEXAS INSTRS INC | 2,501 | $413K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,915 | $413K | shares |
| BRXBRIXMOR PPTY GROUP INC | 18,214 | $413K | shares |
| TWTRADEWEB MKTS INC | 6,232 | $405K | shares |
| CHGGCHEGG INC | 15,958 | $403K | shares |
| ARMKARAMARK | 9,726 | $402K | shares |
| MTHMERITAGE HOMES CORP | 4,356 | $402K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,147 | $401K | shares |
| PEPPEPSICO INC | 2,216 | $400K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,153 | $393K | shares |
| MATMATTEL INC | 21,951 | $392K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,782 | $389K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,309 | $389K | shares |
| CALYCALLAWAY GOLF CO | 19,429 | $384K | shares |
| MOALTRIA GROUP INC | 8,345 | $381K | shares |
| DALDELTA AIR LINES INC | 11,568 | $380K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,630 | $380K | shares |
| DKDELEK US HLDGS INC NEW | 14,025 | $379K | shares |
| MMACYS INC | 17,951 | $371K | shares |
| TSLATESLA INC | 2,998 | $369K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,633 | $367K | shares |
| LLOEWS CORP | 6,247 | $364K | shares |
| ETSYETSY INC | 3,012 | $361K | shares |
| REGREGENCY CTRS CORP | 5,602 | $350K | shares |
| VYXNCR VOYIX CORPORATION | 14,909 | $349K | shares |
| HHYATT HOTELS CORP | 3,800 | $344K | shares |
| DDSDILLARDS INC | 1,062 | $343K | shares |
| WTFCWINTRUST FINL CORP | 4,046 | $342K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,671 | $341K | shares |
| AONAON PLC | 1,134 | $340K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,017 | $339K | shares |
| HIBBETT INCHIBBETT INC | 4,954 | $338K | shares |
| CLXCLOROX CO DEL | 2,405 | $337K | shares |
| KRGKITE REALTY GROUP TRUST | 15,888 | $334K | shares |
| STWDSTARWOOD PPTY TR INC | 18,208 | $334K | shares |
| SMTCSEMTECH CORP | 11,573 | $332K | shares |
| CLFDCLEARFIELD INC | 3,516 | $331K | shares |
| BCBRUNSWICK CORP | 4,464 | $322K | shares |
| DUKDUKE ENERGY CORP NEW | 3,102 | $319K | shares |
| DEDEERE & CO | 733 | $314K | shares |
| WGOWINNEBAGO INDS INC | 5,906 | $311K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 13,740 | $305K | shares |
| TOLTOLL BROTHERS INC | 6,068 | $303K | shares |
| FMCFMC CORP | 2,401 | $300K | shares |
| BAXBAXTER INTL INC | 5,851 | $298K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 13,075 | $293K | shares |
| MTCHMATCH GROUP INC NEW | 7,045 | $292K | shares |
| KLACKLA CORP | 775 | $292K | shares |
| AGOASSURED GUARANTY LTD | 4,660 | $290K | shares |
| MPMP MATERIALS CORP | 11,867 | $288K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,576 | $285K | shares |
| ALKSALKERMES PLC | 10,851 | $284K | shares |
| HLFHERBALIFE LTD | 19,022 | $283K | shares |
| VCYTVERACYTE INC | 11,877 | $282K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,047 | $282K | shares |
| MNDYMONDAY COM LTD | 2,301 | $281K | shares |
| DXCMDEXCOM INC | 2,477 | $280K | shares |
| OMCLOMNICELL COM | 5,517 | $278K | shares |
| WESTROCK COWESTROCK CO | 7,760 | $273K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,787 | $273K | shares |
| FNFABRINET | 2,125 | $272K | shares |
| UMCUNITED MICROELECTRONICS CORP | 41,696 | $272K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,724 | $268K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 3,371 | $267K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 892 | $259K | shares |
| ENSGENSIGN GROUP INC | 2,706 | $256K | shares |
| FHIFEDERATED HERMES INC | 7,050 | $256K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,925 | $255K | shares |
| PLUGPLUG PWR INC | 20,332 | $252K | shares |
| TDWTIDEWATER INC NEW | 6,798 | $251K | shares |
| WCNWASTE CONNECTIONS INC | 1,887 | $250K | shares |
| MSIMOTOROLA SOLUTIONS INC | 968 | $249K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 11,063 | $249K | shares |
| RLIRLI CORP | 1,894 | $249K | shares |
| AGCOAGCO CORP | 1,784 | $247K | shares |
| WYNNWYNN RESORTS LTD | 2,964 | $244K | shares |
| ELFE L F BEAUTY INC | 4,415 | $244K | shares |
| JLLJONES LANG LASALLE INC | 1,527 | $243K | shares |
| UMBFUMB FINL CORP | 2,869 | $240K | shares |
| QCOMQUALCOMM INC | 2,172 | $239K | shares |
| GEOGEO GROUP INC | 21,716 | $238K | shares |
| PKPARK HOTELS & RESORTS INC | 19,942 | $235K | shares |
| RPRXROYALTY PHARMA PLC | 5,932 | $234K | shares |
| BXBLACKSTONE INC | 3,153 | $234K | shares |
| KIMKIMCO REALTY CORP | 11,028 | $234K | shares |
| PBFPBF ENERGY INC | 5,718 | $233K | shares |
| UDRUDR INC | 5,984 | $232K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 5,791 | $229K | shares |
| STNESTONECO LTD | 24,211 | $229K | shares |
| WIXWIX COM LTD | 2,973 | $228K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 7,199 | $227K | shares |
| MSEXMIDDLESEX WTR CO | 2,858 | $225K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,729 | $224K | shares |
| RVMDREVOLUTION MEDICINES INC | 9,392 | $224K | shares |
| CHWYCHEWY INC | 6,019 | $223K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 782 | $222K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,447 | $220K | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 7,039 | $220K | shares |
| WRBYWARBY PARKER INC | 16,250 | $219K | shares |
| IMVTIMMUNOVANT INC | 12,301 | $218K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,522 | $218K | shares |
| APPFAPPFOLIO INC | 2,039 | $215K | shares |
| BOOTBOOT BARN HLDGS INC | 3,426 | $214K | shares |
| ADBEADOBE INC | 636 | $214K | shares |
| ONONON HLDG AG | 12,458 | $214K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,608 | $210K | shares |
| HOGHARLEY DAVIDSON INC | 4,961 | $206K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 21,762 | $206K | shares |
| DAVAENDAVA PLC | 2,694 | $206K | shares |
| PPGPPG INDS INC | 1,639 | $206K | shares |
| ATKRATKORE INC | 1,816 | $206K | shares |
| LIVENT CORPLIVENT CORP | 10,278 | $204K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 9,148 | $204K | shares |
| VMCVULCAN MATLS CO | 1,162 | $203K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 876 | $202K | shares |
| CUTERA INCCUTERA INC | 4,563 | $202K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,781 | $201K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,694 | $200K | shares |
| OPCHOPTION CARE HEALTH INC | 6,658 | $200K | shares |
| BNLBROADSTONE NET LEASE INC | 12,116 | $196K | shares |
| PLRXPLIANT THERAPEUTICS INC | 10,018 | $194K | shares |
| GAPGAP INC | 17,092 | $193K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 18,105 | $188K | shares |
| PAYOPAYONEER GLOBAL INC | 32,369 | $177K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 18,534 | $172K | shares |
| NWLNEWELL BRANDS INC | 13,083 | $171K | shares |
| ROIVROIVANT SCIENCES LTD | 21,007 | $168K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 13,403 | $167K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 14,291 | $159K | shares |
| CARGCARGURUS INC | 10,904 | $153K | shares |
| PHVSPHARVARIS N V | 12,900 | $145K | shares |
| MFAMFA FINL INC | 14,219 | $140K | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 19,644 | $138K | shares |
| DBIDESIGNER BRANDS INC | 13,920 | $136K | shares |
| HIMSHIMS & HERS HEALTH INC | 20,811 | $133K | shares |
| ATECALPHATEC HLDGS INC | 10,584 | $131K | shares |
| ASPNASPEN AEROGELS INC | 11,044 | $130K | shares |
| ISTAR INCISTAR INC | 16,794 | $128K | shares |
| AMPLAMPLITUDE INC | 10,071 | $122K | shares |
| CSTMCONSTELLIUM SE | 10,052 | $119K | shares |
| SFLSFL CORPORATION LTD | 12,658 | $117K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 13,209 | $115K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,302 | $113K | shares |
| CLARCLARUS CORP NEW | 13,898 | $109K | shares |
| LAURLAUREATE ED INC | 10,934 | $105K | shares |
| ACCOLADE INCACCOLADE INC | 13,114 | $102K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 14,910 | $93.5K | shares |
| ICOSAVAX INCICOSAVAX INC | 11,596 | $92.1K | shares |
| MQMARQETA INC | 14,824 | $90.6K | shares |
| IHRTIHEARTMEDIA INC | 10,389 | $63.7K | shares |
| PRPLPURPLE INNOVATION INC | 12,095 | $57.9K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 11,546 | $55K | shares |
| RLMDRELMADA THERAPEUTICS INC | 15,674 | $54.7K | shares |
| MATTERPORT INCMATTERPORT INC | 11,034 | $30.9K | shares |
How Q1 2023 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 0001420506-23-001080 | base | 2023-05-15 | acceptance time not in the bulk data set |