Quantamental Technologies LLC - Q2 2019 holdings

$271 Million is the total value of Quantamental Technologies LLC's 1470 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
MS NewMORGAN STANLEY$2,460,00056,144
+100.0%
0.91%
LMT NewLOCKHEED MARTIN CORP$2,109,0005,801
+100.0%
0.78%
NKE NewNIKE INCcl b$1,734,00020,661
+100.0%
0.64%
EXR NewEXTRA SPACE STORAGE INC$1,477,00013,919
+100.0%
0.54%
DFS NewDISCOVER FINL SVCS$1,243,00016,018
+100.0%
0.46%
NOW NewSERVICENOW INC$1,039,0003,784
+100.0%
0.38%
ATH NewATHENE HLDG LTDcl a$990,00022,983
+100.0%
0.36%
FE NewFIRSTENERGY CORP$986,00023,042
+100.0%
0.36%
RE NewEVEREST RE GROUP LTD$945,0003,822
+100.0%
0.35%
CINF NewCINCINNATI FINL CORP$934,0009,008
+100.0%
0.34%
VEEV NewVEEVA SYS INC$860,0005,308
+100.0%
0.32%
LDOS NewLEIDOS HLDGS INC$841,00010,536
+100.0%
0.31%
ECL NewECOLAB INC$825,0004,177
+100.0%
0.30%
RGA NewREINSURANCE GRP OF AMERICA I$769,0004,929
+100.0%
0.28%
HPQ NewHP INC$757,00036,433
+100.0%
0.28%
DOV NewDOVER CORP$735,0007,339
+100.0%
0.27%
GPK NewGRAPHIC PACKAGING HLDG CO$727,00051,978
+100.0%
0.27%
MSFT NewMICROSOFT CORP$726,0005,419
+100.0%
0.27%
DLTR NewDOLLAR TREE INC$709,0006,604
+100.0%
0.26%
WP NewWORLDPAY INCcl a$707,0005,767
+100.0%
0.26%
IPG NewINTERPUBLIC GROUP COS INC$682,00030,178
+100.0%
0.25%
STE NewSTERIS PLC$682,0004,580
+100.0%
0.25%
PB NewPROSPERITY BANCSHARES INC$667,00010,099
+100.0%
0.25%
UNP NewUNION PACIFIC CORP$663,0003,919
+100.0%
0.24%
MMM New3M CO$661,0003,813
+100.0%
0.24%
TPR NewTAPESTRY INC$645,00020,334
+100.0%
0.24%
SMG NewSCOTTS MIRACLE GRO COcl a$603,0006,126
+100.0%
0.22%
IEX NewIDEX CORP$601,0003,489
+100.0%
0.22%
RDN NewRADIAN GROUP INC$601,00026,290
+100.0%
0.22%
FLS NewFLOWSERVE CORP$594,00011,277
+100.0%
0.22%
HOG NewHARLEY DAVIDSON INC$591,00016,485
+100.0%
0.22%
TRV NewTRAVELERS COMPANIES INC$584,0003,905
+100.0%
0.22%
CL NewCOLGATE PALMOLIVE CO$575,0008,028
+100.0%
0.21%
HUBB NewHUBBELL INC$569,0004,361
+100.0%
0.21%
AWI NewARMSTRONG WORLD INDS INC NEW$569,0005,851
+100.0%
0.21%
REG NewREGENCY CTRS CORP$563,0008,439
+100.0%
0.21%
IPHI NewINPHI CORP$546,00010,896
+100.0%
0.20%
HSIC NewHENRY SCHEIN INC$538,0007,702
+100.0%
0.20%
CSCO NewCISCO SYS INC$523,0009,548
+100.0%
0.19%
CPRT NewCOPART INC$519,0006,947
+100.0%
0.19%
GNTX NewGENTEX CORP$516,00020,978
+100.0%
0.19%
DBI NewDESIGNER BRANDS INCcl a$515,00026,856
+100.0%
0.19%
HUM NewHUMANA INC$509,0001,920
+100.0%
0.19%
SFM NewSPROUTS FMRS MKT INC$502,00026,560
+100.0%
0.18%
WRB NewBERKLEY W R CORP$493,0007,484
+100.0%
0.18%
STOR NewSTORE CAP CORP$495,00014,900
+100.0%
0.18%
RTN NewRAYTHEON CO$487,0002,798
+100.0%
0.18%
LH NewLABORATORY CORP AMER HLDGS$477,0002,757
+100.0%
0.18%
CAKE NewCHEESECAKE FACTORY INC$478,00010,944
+100.0%
0.18%
KHC NewKRAFT HEINZ CO$479,00015,421
+100.0%
0.18%
XEL NewXCEL ENERGY INC$463,0007,791
+100.0%
0.17%
NEM NewNEWMONT GOLDCORP CORPORATION$460,00011,963
+100.0%
0.17%
SAIC NewSCIENCE APPLICATNS INTL CP N$459,0005,304
+100.0%
0.17%
PXD NewPIONEER NAT RES CO$452,0002,935
+100.0%
0.17%
H NewHYATT HOTELS CORP$449,0005,898
+100.0%
0.16%
NTAP NewNETAPP INC$444,0007,189
+100.0%
0.16%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$442,0003,049
+100.0%
0.16%
MA NewMASTERCARD INCcl a$443,0001,676
+100.0%
0.16%
RHP NewRYMAN HOSPITALITY PPTYS INC$428,0005,278
+100.0%
0.16%
WBA NewWALGREENS BOOTS ALLIANCE INC$430,0007,867
+100.0%
0.16%
DGX NewQUEST DIAGNOSTICS INC$428,0004,200
+100.0%
0.16%
PRO NewPROS HOLDINGS INC$425,0006,711
+100.0%
0.16%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$427,0006,449
+100.0%
0.16%
ICE NewINTERCONTINENTAL EXCHANGE IN$427,0004,968
+100.0%
0.16%
DKS NewDICKS SPORTING GOODS INC$423,00012,228
+100.0%
0.16%
ESNT NewESSENT GROUP LTD$422,0008,972
+100.0%
0.16%
BKU NewBANKUNITED INC$417,00012,367
+100.0%
0.15%
ALV NewAUTOLIV INC$413,0005,854
+100.0%
0.15%
HUBS NewHUBSPOT INC$409,0002,400
+100.0%
0.15%
AVT NewAVNET INC$403,0008,898
+100.0%
0.15%
SCI NewSERVICE CORP INTL$399,0008,520
+100.0%
0.15%
VZ NewVERIZON COMMUNICATIONS INC$398,0006,958
+100.0%
0.15%
UNH NewUNITEDHEALTH GROUP INC$399,0001,636
+100.0%
0.15%
KBR NewKBR INC$397,00015,924
+100.0%
0.15%
CR NewCRANE CO$370,0004,431
+100.0%
0.14%
CE NewCELANESE CORP DEL$369,0003,421
+100.0%
0.14%
RMR NewRMR GROUP INCcl a$366,0007,796
+100.0%
0.14%
NWSA NewNEWS CORP NEWcl a$366,00027,102
+100.0%
0.14%
AES NewAES CORP$364,00021,696
+100.0%
0.13%
HSY NewHERSHEY CO$364,0002,714
+100.0%
0.13%
NVS NewNOVARTIS A Gsponsored adr$356,0003,902
+100.0%
0.13%
KWR NewQUAKER CHEM CORP$355,0001,750
+100.0%
0.13%
VRNS NewVARONIS SYS INC$349,0005,635
+100.0%
0.13%
FIVE NewFIVE BELOW INC$348,0002,900
+100.0%
0.13%
ACC NewAMERICAN CAMPUS CMNTYS INC$347,0007,526
+100.0%
0.13%
PODD NewINSULET CORP$344,0002,880
+100.0%
0.13%
PG NewPROCTER AND GAMBLE CO$341,0003,106
+100.0%
0.13%
ASML NewASML HOLDING N V$338,0001,624
+100.0%
0.12%
LEN NewLENNAR CORPcl a$338,0006,971
+100.0%
0.12%
CLR NewCONTINENTAL RESOURCES INC$334,0007,947
+100.0%
0.12%
HAS NewHASBRO INC$330,0003,124
+100.0%
0.12%
REGN NewREGENERON PHARMACEUTICALS$326,0001,042
+100.0%
0.12%
FIZZ NewNATIONAL BEVERAGE CORP$322,0007,226
+100.0%
0.12%
UTHR NewUNITED THERAPEUTICS CORP DEL$312,0003,998
+100.0%
0.12%
INXN NewINTERXION HOLDING N.V$309,0004,064
+100.0%
0.11%
CMD NewCANTEL MEDICAL CORP$304,0003,776
+100.0%
0.11%
CDK NewCDK GLOBAL INC$297,0006,002
+100.0%
0.11%
HEI NewHEICO CORP NEW$294,0002,197
+100.0%
0.11%
ORLY NewO REILLY AUTOMOTIVE INC NEW$293,000793
+100.0%
0.11%
CSOD NewCORNERSTONE ONDEMAND INC$291,0005,016
+100.0%
0.11%
AN NewAUTONATION INC$289,0006,879
+100.0%
0.11%
HAE NewHAEMONETICS CORP$287,0002,383
+100.0%
0.11%
TWTR NewTWITTER INC$286,0008,203
+100.0%
0.10%
ALK NewALASKA AIR GROUP INC$283,0004,435
+100.0%
0.10%
WMGI NewWRIGHT MED GROUP N V$282,0009,471
+100.0%
0.10%
DY NewDYCOM INDS INC$279,0004,731
+100.0%
0.10%
AER NewAERCAP HOLDINGS NV$279,0005,371
+100.0%
0.10%
DTE NewDTE ENERGY CO$277,0002,170
+100.0%
0.10%
BOX NewBOX INCcl a$277,00015,727
+100.0%
0.10%
GATX NewGATX CORP$278,0003,510
+100.0%
0.10%
USFD NewUS FOODS HLDG CORP$274,0007,651
+100.0%
0.10%
AFG NewAMERICAN FINL GROUP INC OHIO$272,0002,652
+100.0%
0.10%
NDSN NewNORDSON CORP$266,0001,884
+100.0%
0.10%
PII NewPOLARIS INDS INC$267,0002,930
+100.0%
0.10%
OSIS NewOSI SYSTEMS INC$265,0002,352
+100.0%
0.10%
MSCI NewMSCI INC$264,0001,104
+100.0%
0.10%
IONS NewIONIS PHARMACEUTICALS INC$262,0004,074
+100.0%
0.10%
ROKU NewROKU INC$262,0002,889
+100.0%
0.10%
INFY NewINFOSYS LTDsponsored adr$260,00024,260
+100.0%
0.10%
GRFS NewGRIFOLS S Asp adr rep b nvt$260,00012,328
+100.0%
0.10%
X NewUNITED STATES STL CORP NEW$260,00017,010
+100.0%
0.10%
SPGI NewS&P GLOBAL INC$257,0001,130
+100.0%
0.10%
HRL NewHORMEL FOODS CORP$259,0006,398
+100.0%
0.10%
ADC NewAGREE REALTY CORP$256,0004,002
+100.0%
0.09%
LULU NewLULULEMON ATHLETICA INC$256,0001,420
+100.0%
0.09%
BLDR NewBUILDERS FIRSTSOURCE INC$252,00014,955
+100.0%
0.09%
ESPR NewESPERION THERAPEUTICS INC NE$250,0005,376
+100.0%
0.09%
PKG NewPACKAGING CORP AMER$251,0002,633
+100.0%
0.09%
CRM NewSALESFORCE COM INC$246,0001,619
+100.0%
0.09%
PEP NewPEPSICO INC$247,0001,885
+100.0%
0.09%
APA NewAPACHE CORP$239,0008,244
+100.0%
0.09%
HZNP NewHORIZON THERAPEUTICS PUB LTD$238,0009,900
+100.0%
0.09%
CMS NewCMS ENERGY CORP$237,0004,090
+100.0%
0.09%
BBD NewBANCO BRADESCO S Asp adr pfd new$231,00023,511
+100.0%
0.08%
FNSR NewFINISAR CORP$227,0009,933
+100.0%
0.08%
HRB NewBLOCK H & R INC$228,0007,790
+100.0%
0.08%
FMBI NewFIRST MIDWEST BANCORP DEL$229,00011,188
+100.0%
0.08%
GKOS NewGLAUKOS CORP$222,0002,950
+100.0%
0.08%
HMC NewHONDA MOTOR LTD$221,0008,540
+100.0%
0.08%
ADBE NewADOBE INC$219,000744
+100.0%
0.08%
CATM NewCARDTRONICS PLC$217,0007,944
+100.0%
0.08%
EIX NewEDISON INTL$217,0003,219
+100.0%
0.08%
SLG NewSL GREEN RLTY CORP$215,0002,681
+100.0%
0.08%
GLIBA NewGCI LIBERTY INC$213,0003,463
+100.0%
0.08%
VIPS NewVIPSHOP HLDGS LTDsponsored ads a$213,00024,669
+100.0%
0.08%
CARS NewCARS COM INC$210,00010,647
+100.0%
0.08%
JWA NewWILEY JOHN & SONS INCcl a$209,0004,547
+100.0%
0.08%
RP NewREALPAGE INC$208,0003,530
+100.0%
0.08%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$210,0005,539
+100.0%
0.08%
MTG NewMGIC INVT CORP WIS$210,00015,970
+100.0%
0.08%
NTCT NewNETSCOUT SYS INC$205,0008,081
+100.0%
0.08%
CBT NewCABOT CORP$206,0004,325
+100.0%
0.08%
AMN NewAMN HEALTHCARE SERVICES INC$206,0003,798
+100.0%
0.08%
WTM NewWHITE MTNS INS GROUP LTD$203,000199
+100.0%
0.08%
GT NewGOODYEAR TIRE & RUBR CO$203,00013,287
+100.0%
0.08%
CHSP NewCHESAPEAKE LODGING TRsh ben int$204,0007,175
+100.0%
0.08%
OGE NewOGE ENERGY CORP$203,0004,777
+100.0%
0.08%
FDC NewFIRST DATA CORP NEW$200,0007,388
+100.0%
0.07%
CSIQ NewCANADIAN SOLAR INC$200,0009,182
+100.0%
0.07%
VIAB NewVIACOM INC NEWcl b$202,0006,746
+100.0%
0.07%
ADSW NewADVANCED DISP SVCS INC DEL$193,0006,048
+100.0%
0.07%
CBOE NewCBOE GLOBAL MARKETS INC$194,0001,868
+100.0%
0.07%
SNY NewSANOFIsponsored adr$189,0004,360
+100.0%
0.07%
K NewKELLOGG CO$189,0003,529
+100.0%
0.07%
MORN NewMORNINGSTAR INC$191,0001,320
+100.0%
0.07%
MSGN NewMSG NETWORK INCcl a$191,0009,211
+100.0%
0.07%
TSE NewTRINSEO S A$187,0004,417
+100.0%
0.07%
TMHC NewTAYLOR MORRISON HOME CORP$188,0008,952
+100.0%
0.07%
ARCC NewARES CAP CORP$186,00010,390
+100.0%
0.07%
ROK NewROCKWELL AUTOMATION INC$183,0001,119
+100.0%
0.07%
NVT NewNVENT ELECTRIC PLC$183,0007,399
+100.0%
0.07%
AEL NewAMERICAN EQTY INVT LIFE HLD$182,0006,695
+100.0%
0.07%
TMK NewTORCHMARK CORP$182,0002,037
+100.0%
0.07%
PLCE NewCHILDRENS PL INC$179,0001,878
+100.0%
0.07%
CNA NewCNA FINL CORP$176,0003,730
+100.0%
0.06%
FLR NewFLUOR CORP NEW$175,0005,186
+100.0%
0.06%
ENPH NewENPHASE ENERGY INC$175,0009,596
+100.0%
0.06%
CNK NewCINEMARK HOLDINGS INC$173,0004,803
+100.0%
0.06%
DRE NewDUKE REALTY CORP$173,0005,475
+100.0%
0.06%
HALO NewHALOZYME THERAPEUTICS INC$173,00010,084
+100.0%
0.06%
MAA NewMID AMER APT CMNTYS INC$175,0001,489
+100.0%
0.06%
HPT NewHOSPITALITY PPTYS TR$173,0006,927
+100.0%
0.06%
EAT NewBRINKER INTL INC$173,0004,393
+100.0%
0.06%
BCPC NewBALCHEM CORP$171,0001,715
+100.0%
0.06%
SFLY NewSHUTTERFLY INC$168,0003,316
+100.0%
0.06%
MCO NewMOODYS CORP$167,000857
+100.0%
0.06%
CPA NewCOPA HOLDINGS SAcl a$165,0001,693
+100.0%
0.06%
FULT NewFULTON FINL CORP PA$166,00010,120
+100.0%
0.06%
MUSA NewMURPHY USA INC$166,0001,973
+100.0%
0.06%
VSAT NewVIASAT INC$162,0002,008
+100.0%
0.06%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$159,0001,401
+100.0%
0.06%
SUM NewSUMMIT MATLS INCcl a$154,0008,019
+100.0%
0.06%
ALDR NewALDER BIOPHARMACEUTICALS INC$156,00013,244
+100.0%
0.06%
PSEC NewPROSPECT CAPITAL CORPORATION$155,00023,672
+100.0%
0.06%
AX NewAXOS FINL INC$154,0005,663
+100.0%
0.06%
NEOG NewNEOGEN CORP$150,0002,412
+100.0%
0.06%
FLEX NewFLEX LTDord$149,00015,546
+100.0%
0.06%
MRCY NewMERCURY SYS INC$147,0002,083
+100.0%
0.05%
PRA NewPROASSURANCE CORP$142,0003,939
+100.0%
0.05%
IOSP NewINNOSPEC INC$140,0001,535
+100.0%
0.05%
AIMT NewAIMMUNE THERAPEUTICS INC$140,0006,747
+100.0%
0.05%
PKX NewPOSCOsponsored adr$142,0002,682
+100.0%
0.05%
PGR NewPROGRESSIVE CORP OHIO$138,0001,721
+100.0%
0.05%
PCH NewPOTLATCHDELTIC CORPORATION$139,0003,556
+100.0%
0.05%
SNPS NewSYNOPSYS INC$139,0001,083
+100.0%
0.05%
LCII NewLCI INDS$135,0001,503
+100.0%
0.05%
NRG NewNRG ENERGY INC$136,0003,859
+100.0%
0.05%
BK NewBANK NEW YORK MELLON CORP$136,0003,085
+100.0%
0.05%
SHW NewSHERWIN WILLIAMS CO$136,000296
+100.0%
0.05%
WDFC NewWD-40 CO$137,000862
+100.0%
0.05%
AYI NewACUITY BRANDS INC$133,000966
+100.0%
0.05%
DENN NewDENNYS CORP$129,0006,274
+100.0%
0.05%
NUAN NewNUANCE COMMUNICATIONS INC$130,0008,157
+100.0%
0.05%
ALNY NewALNYLAM PHARMACEUTICALS INC$130,0001,789
+100.0%
0.05%
HTGC NewHERCULES CAPITAL INC$127,0009,889
+100.0%
0.05%
GCO NewGENESCO INC$128,0003,016
+100.0%
0.05%
CBRL NewCRACKER BARREL OLD CTRY STOR$128,000749
+100.0%
0.05%
VIV NewTELEFONICA BRASIL SAsponsored adr$125,0009,573
+100.0%
0.05%
CWT NewCALIFORNIA WTR SVC GROUP$124,0002,456
+100.0%
0.05%
CWST NewCASELLA WASTE SYS INCcl a$126,0003,191
+100.0%
0.05%
MGNX NewMACROGENICS INC$122,0007,167
+100.0%
0.04%
LTXB NewLEGACY TEX FINL GROUP INC$122,0002,987
+100.0%
0.04%
VCRA NewVOCERA COMMUNICATIONS INC$123,0003,850
+100.0%
0.04%
HSKA NewHESKA CORP$120,0001,405
+100.0%
0.04%
AXE NewANIXTER INTL INC$119,0001,996
+100.0%
0.04%
HD NewHOME DEPOT INC$116,000557
+100.0%
0.04%
ARRY NewARRAY BIOPHARMA INC$117,0002,534
+100.0%
0.04%
SKM NewSK TELECOM LTDsponsored adr$118,0004,749
+100.0%
0.04%
FLOW NewSPX FLOW INC$118,0002,820
+100.0%
0.04%
VVV NewVALVOLINE INC$113,0005,780
+100.0%
0.04%
SYNA NewSYNAPTICS INC$113,0003,881
+100.0%
0.04%
CVS NewCVS HEALTH CORP$110,0002,017
+100.0%
0.04%
CBLK NewCARBON BLACK INC$111,0006,632
+100.0%
0.04%
ELAN NewELANCO ANIMAL HEALTH INC$109,0003,218
+100.0%
0.04%
PBF NewPBF ENERGY INCcl a$108,0003,466
+100.0%
0.04%
MO NewALTRIA GROUP INC$108,0002,276
+100.0%
0.04%
PAYX NewPAYCHEX INC$108,0001,314
+100.0%
0.04%
SGEN NewSEATTLE GENETICS INC$109,0001,581
+100.0%
0.04%
CLNY NewCOLONY CAP INC NEW$108,00021,681
+100.0%
0.04%
RPT NewRPT REALTYsh ben int$105,0008,701
+100.0%
0.04%
ABB NewABB LTDsponsored adr$104,0005,201
+100.0%
0.04%
RH NewRH$102,000886
+100.0%
0.04%
ERIC NewERICSSONadr b sek 10$102,00010,686
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$104,000324
+100.0%
0.04%
UVV NewUNIVERSAL CORP VA$104,0001,718
+100.0%
0.04%
RDY NewDR REDDYS LABS LTDadr$102,0002,715
+100.0%
0.04%
CACI NewCACI INTL INCcl a$104,000506
+100.0%
0.04%
CBM NewCAMBREX CORP$100,0002,131
+100.0%
0.04%
CMPR NewCIMPRESS N V$100,0001,098
+100.0%
0.04%
VRNT NewVERINT SYS INC$100,0001,868
+100.0%
0.04%
SKY NewSKYLINE CHAMPION CORPORATION$99,0003,614
+100.0%
0.04%
HTA NewHEALTHCARE TR AMER INCcl a new$98,0003,570
+100.0%
0.04%
TS NewTENARIS S Asponsored ads$97,0003,673
+100.0%
0.04%
WEN NewWENDYS CO$99,0005,069
+100.0%
0.04%
KN NewKNOWLES CORP$99,0005,392
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO$96,000855
+100.0%
0.04%
FDX NewFEDEX CORP$95,000579
+100.0%
0.04%
CNNE NewCANNAE HLDGS INC$95,0003,292
+100.0%
0.04%
SFL NewSHIP FINANCE INTERNATIONAL L$92,0007,360
+100.0%
0.03%
DX NewDYNEX CAP INC$93,0005,532
+100.0%
0.03%
MPAA NewMOTORCAR PTS AMER INC$92,0004,317
+100.0%
0.03%
ANAT NewAMERICAN NATL INS CO$93,000800
+100.0%
0.03%
HEES NewH & E EQUIPMENT SERVICES INC$91,0003,139
+100.0%
0.03%
AAN NewAARONS INC$87,0001,416
+100.0%
0.03%
GMED NewGLOBUS MED INCcl a$88,0002,082
+100.0%
0.03%
AGX NewARGAN INC$86,0002,124
+100.0%
0.03%
IBTX NewINDEPENDENT BK GROUP INC$88,0001,610
+100.0%
0.03%
MNKKQ NewMALLINCKRODT PUB LTD CO$84,0009,116
+100.0%
0.03%
QNST NewQUINSTREET INC$84,0005,331
+100.0%
0.03%
SERV NewSERVICEMASTER GLOBAL HLDGS I$83,0001,602
+100.0%
0.03%
RFP NewRESOLUTE FST PRODS INC$81,00011,200
+100.0%
0.03%
SFIX NewSTITCH FIX INC$82,0002,573
+100.0%
0.03%
NICE NewNICE LTDsponsored adr$82,000596
+100.0%
0.03%
ALG NewALAMO GROUP INC$80,000800
+100.0%
0.03%
VRTU NewVIRTUSA CORP$79,0001,785
+100.0%
0.03%
ECHO NewECHO GLOBAL LOGISTICS INC$78,0003,761
+100.0%
0.03%
NVRO NewNEVRO CORP$75,0001,162
+100.0%
0.03%
XNCR NewXENCOR INC$76,0001,866
+100.0%
0.03%
TECD NewTECH DATA CORP$77,000732
+100.0%
0.03%
DK NewDELEK US HLDGS INC NEW$77,0001,892
+100.0%
0.03%
AA NewALCOA CORP$74,0003,155
+100.0%
0.03%
STBA NewS & T BANCORP INC$74,0001,963
+100.0%
0.03%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$73,0001,632
+100.0%
0.03%
FTDR NewFRONTDOOR INC$74,0001,700
+100.0%
0.03%
GLPG NewGALAPAGOS NVspon adr$74,000571
+100.0%
0.03%
KMT NewKENNAMETAL INC$72,0001,955
+100.0%
0.03%
SCL NewSTEPAN CO$74,000805
+100.0%
0.03%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$72,000182
+100.0%
0.03%
AMRN NewAMARIN CORP PLCspons adr new$74,0003,826
+100.0%
0.03%
SVMK NewSVMK INC$72,0004,332
+100.0%
0.03%
DLX NewDELUXE CORP$73,0001,788
+100.0%
0.03%
REZI NewRESIDEO TECHNOLOGIES INC$70,0003,208
+100.0%
0.03%
INVA NewINNOVIVA INC$70,0004,824
+100.0%
0.03%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$70,0004,177
+100.0%
0.03%
ARES NewARES MANAGEMENT CORPORATION$71,0002,714
+100.0%
0.03%
MMS NewMAXIMUS INC$71,000985
+100.0%
0.03%
MLM NewMARTIN MARIETTA MATLS INC$70,000306
+100.0%
0.03%
UMBF NewUMB FINL CORP$71,0001,072
+100.0%
0.03%
SMP NewSTANDARD MTR PRODS INC$68,0001,509
+100.0%
0.02%
FANH NewFANHUA INCsponsored adr$69,0002,059
+100.0%
0.02%
ORA NewORMAT TECHNOLOGIES INC$64,0001,003
+100.0%
0.02%
VSTO NewVISTA OUTDOOR INC$65,0007,355
+100.0%
0.02%
FDS NewFACTSET RESH SYS INC$64,000223
+100.0%
0.02%
HA NewHAWAIIAN HOLDINGS INC$65,0002,374
+100.0%
0.02%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$64,0001,424
+100.0%
0.02%
NVCR NewNOVOCURE LTD$66,0001,051
+100.0%
0.02%
BSMX NewBANCO SANTANDER MEXICO S Asponsored ads b$65,0008,479
+100.0%
0.02%
RDUS NewRADIUS HEALTH INC$62,0002,562
+100.0%
0.02%
RNST NewRENASANT CORP$59,0001,635
+100.0%
0.02%
ERJ NewEMBRAER S Asponsored ads$60,0002,981
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$60,000519
+100.0%
0.02%
ALEX NewALEXANDER & BALDWIN INC NEW$59,0002,543
+100.0%
0.02%
M NewMACYS INC$61,0002,839
+100.0%
0.02%
HMST NewHOMESTREET INC$61,0002,047
+100.0%
0.02%
NYCB NewNEW YORK CMNTY BANCORP INC$61,0006,126
+100.0%
0.02%
AFIN NewAMERICAN FIN TR INC$59,0005,400
+100.0%
0.02%
MRTX NewMIRATI THERAPEUTICS INC$59,000577
+100.0%
0.02%
HT NewHERSHA HOSPITALITY TR$61,0003,691
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$57,0004,883
+100.0%
0.02%
PENN NewPENN NATL GAMING INC$57,0002,975
+100.0%
0.02%
PBYI NewPUMA BIOTECHNOLOGY INC$56,0004,378
+100.0%
0.02%
ACAD NewACADIA PHARMACEUTICALS INC$57,0002,130
+100.0%
0.02%
FORM NewFORMFACTOR INC$58,0003,703
+100.0%
0.02%
LNTH NewLANTHEUS HLDGS INC$56,0001,962
+100.0%
0.02%
HLIO NewHELIOS TECHNOLOGIES INC$58,0001,251
+100.0%
0.02%
OTTR NewOTTER TAIL CORP$56,0001,055
+100.0%
0.02%
TTGT NewTECHTARGET INC$56,0002,625
+100.0%
0.02%
DRH NewDIAMONDROCK HOSPITALITY CO$54,0005,187
+100.0%
0.02%
PE NewPARSLEY ENERGY INCcl a$53,0002,804
+100.0%
0.02%
ATNI NewATN INTL INC$53,000911
+100.0%
0.02%
ROCK NewGIBRALTAR INDS INC$53,0001,305
+100.0%
0.02%
CLVS NewCLOVIS ONCOLOGY INC$53,0003,546
+100.0%
0.02%
KOP NewKOPPERS HOLDINGS INC$53,0001,795
+100.0%
0.02%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$52,0009,343
+100.0%
0.02%
BUSE NewFIRST BUSEY CORP$52,0001,955
+100.0%
0.02%
LGND NewLIGAND PHARMACEUTICALS INC$51,000446
+100.0%
0.02%
NOAH NewNOAH HLDGS LTDspon ads cl a$52,0001,212
+100.0%
0.02%
BEAT NewBIOTELEMETRY INC$52,0001,075
+100.0%
0.02%
HABT NewHABIT RESTAURANTS INC$49,0004,639
+100.0%
0.02%
NTUS NewNATUS MEDICAL INC DEL$50,0001,944
+100.0%
0.02%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$50,0002,015
+100.0%
0.02%
TPRE NewTHIRD PT REINS LTD$50,0004,885
+100.0%
0.02%
MOV NewMOVADO GROUP INC$48,0001,763
+100.0%
0.02%
PSB NewPS BUSINESS PKS INC CALIF$50,000295
+100.0%
0.02%
PTCT NewPTC THERAPEUTICS INC$49,0001,093
+100.0%
0.02%
JCOM NewJ2 GLOBAL INC$50,000561
+100.0%
0.02%
SRE NewSEMPRA ENERGY$50,000365
+100.0%
0.02%
VKTX NewVIKING THERAPEUTICS INC$50,0006,025
+100.0%
0.02%
MITT NewAG MTG INVT TR INC$48,0003,000
+100.0%
0.02%
CMTL NewCOMTECH TELECOMMUNICATIONS C$49,0001,748
+100.0%
0.02%
NTES NewNETEASE INCsponsored adr$49,000192
+100.0%
0.02%
ITCI NewINTRA CELLULAR THERAPIES INC$49,0003,805
+100.0%
0.02%
CCXI NewCHEMOCENTRYX INC$46,0004,906
+100.0%
0.02%
TITN NewTITAN MACHY INC$45,0002,209
+100.0%
0.02%
NTGR NewNETGEAR INC$47,0001,855
+100.0%
0.02%
BANF NewBANCFIRST CORP$47,000851
+100.0%
0.02%
EDIT NewEDITAS MEDICINE INC$45,0001,811
+100.0%
0.02%
CDXS NewCODEXIS INC$44,0002,393
+100.0%
0.02%
BCRX NewBIOCRYST PHARMACEUTICALS$43,00011,389
+100.0%
0.02%
PLAN NewANAPLAN INC$43,000850
+100.0%
0.02%
TISI NewTEAM INC$44,0002,846
+100.0%
0.02%
WVE NewWAVE LIFE SCIENCES LTD$44,0001,691
+100.0%
0.02%
MIDD NewMIDDLEBY CORP$40,000293
+100.0%
0.02%
MEI NewMETHODE ELECTRS INC$42,0001,487
+100.0%
0.02%
ULTA NewULTA BEAUTY INC$40,000115
+100.0%
0.02%
CBB NewCINCINNATI BELL INC NEW$42,0008,579
+100.0%
0.02%
TWNK NewHOSTESS BRANDS INCcl a$40,0002,777
+100.0%
0.02%
HURN NewHURON CONSULTING GROUP INC$42,000831
+100.0%
0.02%
UFPI NewUNIVERSAL FST PRODS INC$41,0001,073
+100.0%
0.02%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$42,0004,484
+100.0%
0.02%
INSW NewINTERNATIONAL SEAWAYS INC$41,0002,180
+100.0%
0.02%
QRVO NewQORVO INC$42,000629
+100.0%
0.02%
SLDB NewSOLID BIOSCIENCES INC$42,0007,257
+100.0%
0.02%
PSDO NewPRESIDIO INC$42,0003,050
+100.0%
0.02%
BHE NewBENCHMARK ELECTRS INC$39,0001,571
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC$39,000833
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$38,0002,058
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$38,000403
+100.0%
0.01%
CUTR NewCUTERA INC$37,0001,777
+100.0%
0.01%
GLT NewGLATFELTER$39,0002,281
+100.0%
0.01%
HY NewHYSTER YALE MATLS HANDLING Icl a$39,000700
+100.0%
0.01%
ABIO NewARCA BIOPHARMA INC$38,0005,148
+100.0%
0.01%
TOWR NewTOWER INTL INC$37,0001,911
+100.0%
0.01%
MTRX NewMATRIX SVC CO$36,0001,800
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$36,0001,918
+100.0%
0.01%
BSAC NewBANCO SANTANDER CHILE NEW$36,0001,206
+100.0%
0.01%
FET NewFORUM ENERGY TECHNOLOGIES IN$35,00010,293
+100.0%
0.01%
LDL NewLYDALL INC DEL$34,0001,707
+100.0%
0.01%
FBM NewFOUNDATION BLDG MATLS INC$36,0002,023
+100.0%
0.01%
HAFC NewHANMI FINL CORP$34,0001,539
+100.0%
0.01%
WSO NewWATSCO INC$34,000208
+100.0%
0.01%
KELYA NewKELLY SVCS INCcl a$35,0001,337
+100.0%
0.01%
PRSC NewPROVIDENCE SVC CORP$36,000621
+100.0%
0.01%
CNOB NewCONNECTONE BANCORP INC NEW$34,0001,496
+100.0%
0.01%
OCFC NewOCEANFIRST FINL CORP$36,0001,467
+100.0%
0.01%
VRTS NewVIRTUS INVT PARTNERS INC$34,000312
+100.0%
0.01%
ESE NewESCO TECHNOLOGIES INC$35,000427
+100.0%
0.01%
WOW NewWIDEOPENWEST INC$32,0004,400
+100.0%
0.01%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$32,0001,603
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC$33,000690
+100.0%
0.01%
SONO NewSONOS INC$32,0002,843
+100.0%
0.01%
OC NewOWENS CORNING NEW$33,000560
+100.0%
0.01%
HLIT NewHARMONIC INC$33,0005,910
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$29,000214
+100.0%
0.01%
WAFD NewWASHINGTON FED INC$29,000817
+100.0%
0.01%
IMKTA NewINGLES MKTS INCcl a$30,000958
+100.0%
0.01%
HCKT NewHACKETT GROUP INC$30,0001,803
+100.0%
0.01%
EXC NewEXELON CORP$29,000602
+100.0%
0.01%
TWI NewTITAN INTL INC ILL$30,0006,228
+100.0%
0.01%
BKD NewBROOKDALE SR LIVING INC$30,0004,166
+100.0%
0.01%
PS NewPLURALSIGHT INC$31,0001,023
+100.0%
0.01%
CURO NewCURO GROUP HLDGS CORP$28,0002,491
+100.0%
0.01%
CNCE NewCONCERT PHARMACEUTICALS INC$27,0002,224
+100.0%
0.01%
CTWS NewCONNECTICUT WTR SVC INC$27,000393
+100.0%
0.01%
ANDE NewANDERSONS INC$28,0001,016
+100.0%
0.01%
HMN NewHORACE MANN EDUCATORS CORP N$27,000663
+100.0%
0.01%
ONDK NewON DECK CAP INC$28,0006,765
+100.0%
0.01%
STFC NewSTATE AUTO FINL CORP$25,000703
+100.0%
0.01%
DCPH NewDECIPHERA PHARMACEUTICALS IN$24,0001,059
+100.0%
0.01%
GBDC NewGOLUB CAP BDC INC$24,0001,336
+100.0%
0.01%
STRL NewSTERLING CONSTRUCTION CO INC$25,0001,878
+100.0%
0.01%
ADMS NewADAMAS PHARMACEUTICALS INC$25,0004,101
+100.0%
0.01%
LORL NewLORAL SPACE & COMMUNICATNS I$21,000613
+100.0%
0.01%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$21,0002,667
+100.0%
0.01%
LTHM NewLIVENT CORP$22,0003,117
+100.0%
0.01%
DHR NewDANAHER CORPORATION$21,000146
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$21,000171
+100.0%
0.01%
PTR NewPETROCHINA CO LTDsponsored adr$22,000399
+100.0%
0.01%
BA NewBOEING CO$21,00058
+100.0%
0.01%
IPHS NewINNOPHOS HOLDINGS INC$23,000797
+100.0%
0.01%
RVNC NewREVANCE THERAPEUTICS INC$20,0001,543
+100.0%
0.01%
PH NewPARKER HANNIFIN CORP$20,000117
+100.0%
0.01%
TIVO NewTIVO CORP$19,0002,633
+100.0%
0.01%
ASGN NewASGN INC$20,000325
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALS PLCads$20,000117
+100.0%
0.01%
MTW NewMANITOWOC CO INC$18,0001,032
+100.0%
0.01%
MLCO NewMELCO RESORTS AND ENTMT LTDadr$18,000845
+100.0%
0.01%
SHI NewSINOPEC SHANGHAI PETROCHEMICspon adr h$20,000500
+100.0%
0.01%
CCRN NewCROSS CTRY HEALTHCARE INC$20,0002,182
+100.0%
0.01%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$19,0001,493
+100.0%
0.01%
GTLS NewCHART INDS INC$18,000231
+100.0%
0.01%
CSX NewCSX CORP$19,000241
+100.0%
0.01%
BKI NewBLACK KNIGHT INC$19,000321
+100.0%
0.01%
ATRA NewATARA BIOTHERAPEUTICS INC$18,000887
+100.0%
0.01%
LXP NewLEXINGTON REALTY TRUST$20,0002,141
+100.0%
0.01%
IRET NewINVESTORS REAL ESTATE TRsh ben int$20,000343
+100.0%
0.01%
WMK NewWEIS MKTS INC$19,000511
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$17,0007,605
+100.0%
0.01%
PGC NewPEAPACK-GLADSTONE FINL CORP$15,000526
+100.0%
0.01%
GTX NewGARRETT MOTION INC$17,0001,105
+100.0%
0.01%
HFWA NewHERITAGE FINL CORP WASH$17,000563
+100.0%
0.01%
TBBK NewBANCORP INC DEL$17,0001,928
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW$17,000742
+100.0%
0.01%
VRS NewVERSO CORPcl a$16,000826
+100.0%
0.01%
APTS NewPREFERRED APT CMNTYS INC$17,0001,154
+100.0%
0.01%
E NewENI S P Asponsored adr$17,000500
+100.0%
0.01%
WIRE NewENCORE WIRE CORP$17,000297
+100.0%
0.01%
ELGXQ NewENDOLOGIX INC$13,0001,794
+100.0%
0.01%
JOBS New51JOB INCsponsored ads$13,000177
+100.0%
0.01%
LPX NewLOUISIANA PAC CORP$14,000540
+100.0%
0.01%
OII NewOCEANEERING INTL INC$13,000652
+100.0%
0.01%
PIRRQ NewPIER 1 IMPORTS INC$13,0001,700
+100.0%
0.01%
STC NewSTEWART INFORMATION SVCS COR$13,000329
+100.0%
0.01%
THO NewTHOR INDS INC$13,000217
+100.0%
0.01%
WBK NewWESTPAC BKG CORPsponsored adr$14,000700
+100.0%
0.01%
ACIU NewAC IMMUNE SA$11,0002,063
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN INC$11,000400
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$12,0001,406
+100.0%
0.00%
ANAB NewANAPTYSBIO INC$11,000198
+100.0%
0.00%
RNET NewRIGNET INC$10,000993
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$11,0002,155
+100.0%
0.00%
ZVO NewZOVIO INC$10,0002,705
+100.0%
0.00%
ZUO NewZUORA INC$11,000692
+100.0%
0.00%
CDNA NewCAREDX INC$7,000200
+100.0%
0.00%
GPRE NewGREEN PLAINS INC$7,000637
+100.0%
0.00%
CTMX NewCYTOMX THERAPEUTICS INC$8,000713
+100.0%
0.00%
EMCI NewEMC INS GROUP INC$7,000204
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$7,00048
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$9,000299
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L P$9,000700
+100.0%
0.00%
AC NewASSOCIATED CAP GROUP INCcl a$7,000196
+100.0%
0.00%
SITC NewSITE CENTERS CORP$7,000508
+100.0%
0.00%
OPTN NewOPTINOSE INC$9,0001,232
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0.00%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$8,000301
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0.00%
SLGN NewSILGAN HOLDINGS INC$9,000281
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0.00%
SAN NewBANCO SANTANDER SAadr$9,0001,900
+100.0%
0.00%
NWPX NewNORTHWEST PIPE CO$8,000308
+100.0%
0.00%
BKS NewBARNES & NOBLE INC$9,0001,294
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP IND$9,000500
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$8,000730
+100.0%
0.00%
IMUX NewIMMUNIC INC$9,000799
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0.00%
TMST NewTIMKENSTEEL CORP$5,000604
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$5,000124
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0.00%
VEDL NewVEDANTA LTDsponsored adr$6,000601
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0.00%
BOLD NewAUDENTES THERAPEUTICS INC$6,000155
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC$6,0001,882
+100.0%
0.00%
NMFC NewNEW MTN FIN CORP$6,000400
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$2,00049
+100.0%
0.00%
RAD NewRITE AID CORP$3,000317
+100.0%
0.00%
RLH NewRED LION HOTELS CORP$2,000301
+100.0%
0.00%
QTS NewQTS RLTY TR INC$2,00041
+100.0%
0.00%
VNE NewVEONEER INCORPORATED$3,000197
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$3,00018
+100.0%
0.00%
LBRT NewLIBERTY OILFIELD SVCS INC$2,000100
+100.0%
0.00%
ITI NewITERIS INC$4,000800
+100.0%
0.00%
GSHHY NewGUANGSHEN RY LTDsponsored adr$2,000100
+100.0%
0.00%
FRTA NewFORTERRA INC$2,000500
+100.0%
0.00%
CLBK NewCOLUMBIA FINL INC$2,000103
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$3,00034
+100.0%
0.00%
CMCT NewCIM COML TR CORP$4,000200
+100.0%
0.00%
TCPC NewBLACKROCK TCP CAP CORP$3,000235
+100.0%
0.00%
TST NewTHESTREET INC$3,000500
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$02
+100.0%
0.00%
HTLF NewHEARTLAND FINL USA INC$1,00025
+100.0%
0.00%
INAPQ NewINTERNAP CORP$049
+100.0%
0.00%
KIRK NewKIRKLANDS INC$046
+100.0%
0.00%
STNE NewSTONECO LTD$1,00033
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$1,00011
+100.0%
0.00%
LN NewLINE CORPsponsored adr$1,00032
+100.0%
0.00%
CLFD NewCLEARFIELD INC$1,000106
+100.0%
0.00%
WNC NewWABASH NATL CORP$1,00086
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$1,00020
+100.0%
0.00%
VRAY NewVIEWRAY INC$1,000100
+100.0%
0.00%
NVAX NewNOVAVAX INC$1,000239
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC$02
+100.0%
0.00%
OXSQ NewOXFORD SQUARE CAP CORP$071
+100.0%
0.00%
AHH NewARMADA HOFFLER PPTYS INC$028
+100.0%
0.00%
PETX NewARATANA THERAPEUTICS INC$038
+100.0%
0.00%
PBI NewPITNEY BOWES INC$051
+100.0%
0.00%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$03
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$021
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$04
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$1,000100
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$1,00022
+100.0%
0.00%
TK NewTEEKAY CORPORATION$057
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$036
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q2 20233.9%
OCCIDENTAL PETE CORP DEL16Q3 20231.2%
MICROSOFT CORP15Q2 20233.5%
AMAZON COM INC15Q3 20232.6%
ECOLAB INC15Q3 20232.4%
CISCO SYS INC14Q1 20231.6%
HONEYWELL INTL INC14Q2 20231.4%
NASDAQ INC14Q2 20231.5%
META PLATFORMS INC14Q3 20231.9%
3M CO14Q2 20230.9%

View Quantamental Technologies LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Quantamental Technologies LLC's complete filings history.

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Export Quantamental Technologies LLC's holdings