$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAM | BOSTON BEER INCcl a | $674,000 | +28.1% | 1,784 | 0.0% | 0.25% | +3.3% | |
| THG | HANOVER INS GROUP INC | $166,000 | +12.2% | 1,295 | 0.0% | 0.06% | -10.3% | |
| USPH | U S PHYSICAL THERAPY INC | $163,000 | +17.3% | 1,326 | 0.0% | 0.06% | -4.8% | |
| CLNC | COLONY CR REAL ESTATE INC | $72,000 | -1.4% | 4,635 | 0.0% | 0.03% | -18.2% | |
| CKH | SEACOR HOLDINGS INC | $47,000 | +11.9% | 998 | 0.0% | 0.02% | -10.5% | |
| BFS | SAUL CTRS INC | $39,000 | +8.3% | 700 | 0.0% | 0.01% | -12.5% | |
| MOD | MODINE MFG CO | $30,000 | +3.4% | 2,103 | 0.0% | 0.01% | -15.4% | |
| REX | REX AMERICAN RESOURCES CORP | $27,000 | -10.0% | 377 | 0.0% | 0.01% | -28.6% | |
| FBK | FB FINL CORP | $26,000 | +18.2% | 706 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $26,000 | -23.5% | 9,000 | 0.0% | 0.01% | -37.5% | |
| REV | REVLON INCcl a new | $25,000 | 0.0% | 1,298 | 0.0% | 0.01% | -18.2% | |
| LLNW | LIMELIGHT NETWORKS INC | $16,000 | -15.8% | 5,900 | 0.0% | 0.01% | -33.3% | |
| BBX | BBX CAP CORP NEWcl a | $13,000 | -18.8% | 2,700 | 0.0% | 0.01% | -28.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $14,000 | -6.7% | 1,325 | 0.0% | 0.01% | -28.6% | |
| AVD | AMERICAN VANGUARD CORP | $12,000 | -7.7% | 772 | 0.0% | 0.00% | -33.3% | |
| BMRC | BANK OF MARIN BANCORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $10,000 | -50.0% | 5,900 | 0.0% | 0.00% | -55.6% | |
| OLP | ONE LIBERTY PPTYS INC | $12,000 | 0.0% | 408 | 0.0% | 0.00% | -20.0% | |
| HNP | HUANENG PWR INTL INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| OFLX | OMEGA FLEX INC | $8,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| OLBK | OLD LINE BANCSHARES INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $5,000 | -16.7% | 900 | 0.0% | 0.00% | -33.3% | |
| SMHI | SEACOR MARINE HLDGS INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PTSI | P A M TRANSN SVCS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $6,000 | 0.0% | 2,300 | 0.0% | 0.00% | -33.3% | |
| HPR | HIGHPOINT RES CORP | $5,000 | -16.7% | 2,741 | 0.0% | 0.00% | -33.3% | |
| ENZ | ENZO BIOCHEM INC | $6,000 | +20.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | -33.3% | 2,090 | 0.0% | 0.00% | -66.7% | |
| TA | TRAVELCENTERS AMER LLC | $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% | |
| RTWIQ | RTW RETAILWINDS INC | $2,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $3,000 | 0.0% | 2,398 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| VOXX | VOXX INTL CORPcl a | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $4,000 | 0.0% | 1,399 | 0.0% | 0.00% | -50.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $4,000 | -20.0% | 800 | 0.0% | 0.00% | -50.0% | |
| VVUSQ | VIVUS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MRIN | MARIN SOFTWARE INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LBYYQ | LIBBEY INC | $2,000 | -50.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| LEAF | LEAF GROUP LTD | $4,000 | 0.0% | 503 | 0.0% | 0.00% | -50.0% | |
| LPI | LAREDO PETROLEUM INC | $2,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| XELA | EXELA TECHNOLOGIES INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NYNY | EMPIRE RESORTS INC | $1,000 | -50.0% | 154 | 0.0% | 0.00% | -100.0% | |
| EXPR | EXPRESS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 52 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| HLG | HAILIANG ED GROUP INCsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $1,000 | 0.0% | 200 | 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% | – | |
| OHAI | OHA INVT CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $0 | – | 23 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.