$219 Million is the total value of Quantamental Technologies LLC's 1472 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC | $142,000 | +11.8% | 1,598 | 0.0% | 0.06% | -14.5% | |
| AIN | ALBANY INTL CORPcl a | $127,000 | +14.4% | 1,770 | 0.0% | 0.06% | -12.1% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $50,000 | +38.9% | 1,450 | 0.0% | 0.02% | +4.5% | |
| ALX | ALEXANDERS INC | $38,000 | +26.7% | 100 | 0.0% | 0.02% | -5.6% | |
| TYL | TYLER TECHNOLOGIES INC | $36,000 | +9.1% | 178 | 0.0% | 0.02% | -20.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $20,000 | +17.6% | 5,900 | 0.0% | 0.01% | -10.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $19,000 | +35.7% | 5,900 | 0.0% | 0.01% | +12.5% | |
| HPR | HIGHPOINT RES CORP | $6,000 | -14.3% | 2,741 | 0.0% | 0.00% | -25.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $6,000 | 0.0% | 2,300 | 0.0% | 0.00% | -25.0% | |
| VSLR | VIVINT SOLAR INC | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $6,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PXLW | PIXELWORKS INC | $5,000 | +66.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LEAF | LEAF GROUP LTD | $4,000 | +33.3% | 503 | 0.0% | 0.00% | 0.0% | |
| PTSI | P A M TRANSN SVCS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $3,000 | +50.0% | 568 | 0.0% | 0.00% | 0.0% | |
| XELA | EXELA TECHNOLOGIES INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CDR | CEDAR REALTY TRUST INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $1,000 | 0.0% | 2,900 | 0.0% | 0.00% | -100.0% | |
| WINA | WINMARK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.