Quantamental Technologies LLC
Follow13F filer, CIK 1713587, WHITE PLAINS, NY
Quantamental Technologies LLC reported $239,746,334 across 454 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 8.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001542
- Period
- 2023-06-30
- Reported value
- $240M
- Holdings
- 454
- Top 10 weight
- 8.45%
- New
- 285
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LULUnew | +5,386 | $2.04M |
| SNPSadded | +4,413 | $1.92M |
| CTASnew | +3,764 | $1.87M |
| QCOMnew | +15,186 | $1.81M |
| GDnew | +8,249 | $1.77M |
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 |
|---|---|---|
| ROKexited | -6,384 | -$1.87M |
| IQVexited | -9,060 | -$1.8M |
| Kexited | -25,432 | -$1.7M |
| DGexited | -7,591 | -$1.6M |
| ZSexited | -13,588 | -$1.59M |
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 454 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROKROCKWELL AUTOMATION INC | 6,384 | $1.87M | shares |
| IQVIQVIA HLDGS INC | 9,060 | $1.8M | shares |
| KKELLANOVA | 25,432 | $1.7M | shares |
| DGDOLLAR GEN CORP | 7,591 | $1.6M | shares |
| ZSZSCALER INC | 13,588 | $1.59M | shares |
| UBERUBER TECHNOLOGIES INC | 46,684 | $1.48M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,802 | $1.39M | shares |
| SLBSLB LIMITED | 25,923 | $1.27M | shares |
| RIORIO TINTO PLC | 18,380 | $1.26M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,831 | $1.21M | shares |
| CINFCINCINNATI FINL CORP | 10,611 | $1.19M | shares |
| VICIVICI PPTYS INC | 33,997 | $1.11M | shares |
| PLDPROLOGIS INC. | 8,498 | $1.06M | shares |
| CSCOCISCO SYS INC | 19,466 | $1.02M | shares |
| MKTXMARKETAXESS HLDGS INC | 2,508 | $981K | shares |
| BKRBAKER HUGHES COMPANY | 33,919 | $979K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,931 | $958K | shares |
| BNYBANK OF NY MELLON CORP | 20,332 | $924K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6,675 | $916K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,861 | $910K | shares |
| FITBFIFTH THIRD BANCORP | 32,101 | $855K | shares |
| VMWARE, INC.VMWARE, INC. | 6,782 | $847K | shares |
| SHWSHERWIN WILLIAMS CO | 3,681 | $827K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,554 | $824K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 37,291 | $819K | shares |
| COPCONOCOPHILLIPS | 8,255 | $819K | shares |
| LWLAMB WESTON HLDGS INC | 7,332 | $766K | shares |
| PNCPNC FINL SVCS GROUP INC | 5,952 | $756K | shares |
| DHRDANAHER CORP DEL | 2,792 | $704K | shares |
| GLPIGAMING & LEISURE P | 13,339 | $694K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,270 | $687K | shares |
| BOXBOX INC | 25,325 | $678K | shares |
| OSKOSHKOSH CORP | 8,125 | $676K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,292 | $658K | shares |
| REGNREGENERON PHARMACEUTICALS | 798 | $656K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,395 | $651K | shares |
| LVSLAS VEGAS SANDS CORP | 11,314 | $650K | shares |
| MARMARRIOTT INTL INC NEW | 3,802 | $631K | shares |
| CRICARTERS INC | 8,729 | $628K | shares |
| CLHCLEAN HARBORS INC | 4,364 | $622K | shares |
| ENTGENTEGRIS INC | 7,430 | $609K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,789 | $590K | shares |
| STTSTATE STR CORP | 7,430 | $562K | shares |
| DASHDOORDASH INC | 8,557 | $544K | shares |
| CMICUMMINS INC | 2,252 | $538K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,826 | $536K | shares |
| FASTFASTENAL CO | 9,882 | $533K | shares |
| AVBAVALONBAY CMNTYS INC | 3,055 | $513K | shares |
| POSTPOST HLDGS INC | 5,674 | $510K | shares |
| TRVTRAVELERS COMPANIES INC | 2,969 | $509K | shares |
| AVTRAVANTOR INC | 23,863 | $504K | shares |
| TMUST-MOBILE US INC | 3,469 | $502K | shares |
| WWDWOODWARD INC | 5,153 | $502K | shares |
| RRXREGAL REXNORD CORPORATION | 3,557 | $501K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,504 | $499K | shares |
| HSICSCHEIN HENRY INC | 6,046 | $493K | shares |
| FDXFEDEX CORP | 2,152 | $492K | shares |
| MRKMERCK & CO INC | 4,598 | $489K | shares |
| TFCTRUIST FINL CORP | 14,079 | $480K | shares |
| DINOHF SINCLAIR CORP | 9,541 | $462K | shares |
| ABRARBOR REALTY TRUST INC | 40,136 | $461K | shares |
| ESSESSEX PPTY TR INC | 2,163 | $452K | shares |
| HRHEALTHCARE RLTY TR | 23,261 | $450K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,287 | $444K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 16,363 | $437K | shares |
| MTDRMATADOR RES CO | 9,100 | $434K | shares |
| RPMRPM INTL INC | 4,952 | $432K | shares |
| COHRCOHERENT CORP | 11,325 | $431K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,154 | $425K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,131 | $421K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 7,128 | $419K | shares |
| JNJJOHNSON & JOHNSON | 3,140 | $417K | shares |
| SYFSYNCHRONY FINANCIAL | 14,192 | $413K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,257 | $409K | shares |
| FSLRFIRST SOLAR INC | 1,873 | $407K | shares |
| AVANGRID INCAVANGRID INC | 10,088 | $402K | shares |
| NICENICE LTD | 1,734 | $397K | shares |
| VRTVERTIV HOLDINGS CO | 27,638 | $396K | shares |
| VNTVONTIER CORPORATION | 14,422 | $394K | shares |
| AYIACUITY INC | 2,114 | $386K | shares |
| NVTNVENT ELEC PLC | 8,965 | $385K | shares |
| AFLAFLAC INC | 5,944 | $384K | shares |
| WFCWELLS FARGO & CO | 10,098 | $377K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,896 | $372K | shares |
| HOLXHOLOGIC INC | 4,584 | $370K | shares |
| YUMYUM BRANDS INC | 2,787 | $368K | shares |
| KBHKB HOME | 9,153 | $368K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 27,264 | $366K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,738 | $365K | shares |
| CASYCASEYS GEN STORES INC | 1,667 | $361K | shares |
| QRVOQORVO INC | 3,551 | $361K | shares |
| BKHBLACK HILLS CORP | 5,600 | $353K | shares |
| CPACOPA HOLDINGS SA | 3,810 | $352K | shares |
| BCSBARCLAYS PLC | 48,711 | $350K | shares |
| VMIVALMONT INDS INC | 1,089 | $348K | shares |
| KKRKKR & CO INC | 6,584 | $346K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,352 | $345K | shares |
| EAELECTRONIC ARTS INC | 2,861 | $345K | shares |
| BNTXBIONTECH SE | 2,736 | $341K | shares |
| CBRECBRE GROUP INC | 4,679 | $341K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,954 | $340K | shares |
| SOFISOFI TECHNOLOGIES INC | 56,013 | $340K | shares |
| NOVNOV INC | 18,283 | $338K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,723 | $336K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,059 | $336K | shares |
| SNOWSNOWFLAKE INC | 2,172 | $335K | shares |
| FCXFREEPORT MCMORAN INC | 8,087 | $331K | shares |
| NTRSNORTHERN TR CORP | 3,706 | $327K | shares |
| UIUBIQUITI INC | 1,198 | $325K | shares |
| FLOFLOWERS FOODS INC | 11,860 | $325K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 3,553 | $323K | shares |
| APTIV PLCAPTIV PLC | 2,856 | $320K | shares |
| HCCWARRIOR MET COAL INC | 8,714 | $320K | shares |
| TECHBIO-TECHNE CORP | 4,311 | $320K | shares |
| POOLPOOL CORP | 933 | $319K | shares |
| DYDYCOM INDS INC | 3,373 | $316K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,475 | $316K | shares |
| OGSONE GAS INC | 3,979 | $315K | shares |
| WHRWHIRLPOOL CORP | 2,384 | $315K | shares |
| FFIVF5 INC | 2,138 | $311K | shares |
| EXPOEXPONENT INC | 3,109 | $310K | shares |
| GFSGLOBALFOUNDRIES INC | 4,201 | $303K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,668 | $303K | shares |
| VCVISTEON CORP | 1,904 | $299K | shares |
| MASIMASIMO CORP | 1,612 | $297K | shares |
| FIVEFIVE BELOW INC | 1,436 | $296K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,542 | $296K | shares |
| HUNHUNTSMAN CORP | 10,767 | $295K | shares |
| NEOGNEOGEN CORP | 15,804 | $293K | shares |
| SEESEALED AIR CORP NEW | 6,306 | $290K | shares |
| LLYELI LILLY & CO | 841 | $289K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,520 | $284K | shares |
| CITHE CIGNA GROUP | 1,110 | $284K | shares |
| ROGROGERS CORP | 1,732 | $283K | shares |
| NEVRO CORPNEVRO CORP | 7,823 | $283K | shares |
| KDPKEURIG DR PEPPER INC | 8,006 | $282K | shares |
| EHCENCOMPASS HEALTH CORP | 5,201 | $281K | shares |
| VALVALARIS LTD | 4,304 | $280K | shares |
| NTAPNETAPP INC | 4,365 | $279K | shares |
| NEONEOGENOMICS INC | 15,684 | $273K | shares |
| WABWABTEC | 2,700 | $273K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 7,332 | $273K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,972 | $270K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 6,240 | $268K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,728 | $268K | shares |
| TWLOTWILIO INC | 4,012 | $267K | shares |
| VIRTVIRTU FINL INC | 14,004 | $265K | shares |
| PSNPARSONS CORP DEL | 5,901 | $264K | shares |
| ALGNALIGN TECHNOLOGY INC | 784 | $262K | shares |
| CNKCINEMARK HLDGS INC | 17,591 | $260K | shares |
| ESTCELASTIC N V | 4,492 | $260K | shares |
| CSGPCOSTAR GROUP INC | 3,775 | $260K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,410 | $259K | shares |
| INSMINSMED INC | 14,965 | $255K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,245 | $255K | shares |
| VSATVIASAT INC | 7,447 | $252K | shares |
| OGNORGANON & CO | 10,660 | $251K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,705 | $249K | shares |
| DKSDICKS SPORTING GOODS INC | 1,740 | $247K | shares |
| EMNEASTMAN CHEM CO | 2,913 | $246K | shares |
| TGNATEGNA INC | 14,267 | $241K | shares |
| CCSCENTURY COMMUNITIES INC | 3,728 | $238K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 5,653 | $237K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,033 | $237K | shares |
| UPWKUPWORK INC | 20,819 | $236K | shares |
| PORPORTLAND GEN ELEC CO | 4,816 | $235K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 766 | $235K | shares |
| CTRACOTERRA ENERGY INC | 9,546 | $234K | shares |
| R1 RCM INCR1 RCM INC | 15,614 | $234K | shares |
| EMBJEMBRAER S.A. | 14,158 | $232K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,875 | $231K | shares |
| FEFIRSTENERGY CORP | 5,755 | $231K | shares |
| NTRANATERA INC | 4,150 | $230K | shares |
| LSTRLANDSTAR SYS INC | 1,282 | $230K | shares |
| SYNASYNAPTICS INC | 2,062 | $229K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,261 | $229K | shares |
| SCISERVICE CORP INTL | 3,318 | $228K | shares |
| APHAMPHENOL CORP | 2,792 | $228K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,400 | $228K | shares |
| PRKSUNITED PARKS & RESORTS INC | 3,665 | $225K | shares |
| EBCEASTERN BANKSHARES INC | 17,778 | $224K | shares |
| RPDRAPID7 INC | 4,885 | $224K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 16,931 | $221K | shares |
| VTRSVIATRIS INC | 22,945 | $221K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 12,598 | $216K | shares |
| AMBAAMBARELLA INC | 2,784 | $216K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,669 | $215K | shares |
| ARRYARRAY TECHNOLOGIES INC | 9,781 | $214K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 5,344 | $212K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,036 | $212K | shares |
| WCCWESCO INTL INC | 1,361 | $210K | shares |
| PARRPAR PAC HOLDINGS INC | 7,126 | $208K | shares |
| CLCOLGATE PALMOLIVE CO | 2,748 | $207K | shares |
| COKECOCA COLA CONS INC | 382 | $204K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,498 | $204K | shares |
| CRCCALIFORNIA RES CORP | 5,300 | $204K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,890 | $204K | shares |
| RBLXROBLOX CORP | 4,509 | $203K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 5,829 | $202K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,211 | $202K | shares |
| AAONAAON INC | 2,083 | $201K | shares |
| VICRVICOR CORP | 4,288 | $201K | shares |
| MURMURPHY OIL CORP | 5,433 | $201K | shares |
| XELXCEL ENERGY INC | 2,977 | $201K | shares |
| AINALBANY INTL CORP | 2,242 | $200K | shares |
| GIIIG III APPAREL GROUP LTD | 11,528 | $179K | shares |
| RKTROCKET COS INC | 19,423 | $176K | shares |
| SPWRQSUNPOWER CORP | 12,534 | $173K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,015 | $167K | shares |
| TGTXTG THERAPEUTICS INC | 10,900 | $164K | shares |
| APPAPPLOVIN CORP | 10,238 | $161K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 14,469 | $159K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 29,292 | $146K | shares |
| TPICQTPI COMPOSITES INC COM | 10,968 | $143K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12,163 | $141K | shares |
| HOODROBINHOOD MKTS INC | 13,468 | $131K | shares |
| REDFIN CORPREDFIN CORP | 14,406 | $131K | shares |
| SLMSLM CORP | 10,252 | $127K | shares |
| CXCEMEX SAB DE CV | 21,261 | $118K | shares |
| CHRSCOHERUS ONCOLOGY INC | 16,637 | $114K | shares |
| INVAINNOVIVA INC | 10,082 | $113K | shares |
| EBEVENTBRITE INC-CLASS A | 12,339 | $106K | shares |
| CXWCORECIVIC INC | 11,232 | $103K | shares |
| LUCID GROUP INCLUCID GROUP INC | 12,539 | $101K | shares |
| RPAYREPAY HLDGS CORP | 13,369 | $87.8K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 12,449 | $87.1K | shares |
| ARCOARCOS DORADOS HLDGS INC | 10,237 | $78.9K | shares |
| CUREVAC N VCUREVAC N V | 11,146 | $77.7K | shares |
| OCULOCULAR THERAPEUTIX INC | 13,331 | $70.3K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 14,409 | $67.7K | shares |
| PRTSCARPARTS COM INC | 11,826 | $63.2K | shares |
| GGBGERDAU SA | 12,041 | $59.4K | shares |
| WW INTL INCWW INTL INC | 11,146 | $45.9K | shares |
| RITE AID CORPRITE AID CORP | 15,866 | $35.5K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,183 | $34.8K | shares |
| HLLYHOLLEY INC | 10,111 | $27.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,860 | $24.4K | shares |
| QNCXQUINCE THERAPEUTICS INC | 10,867 | $17K | shares |
How Q2 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 0001420506-23-001542 | base | 2023-08-14 | acceptance time not in the bulk data set |