$173 Million is the total value of Quantamental Technologies LLC's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $1,619,000 | +0.5% | 28,532 | -48.7% | 0.93% | +14.5% |
| TWTR | Sell | TWITTER INC | $945,000 | -46.9% | 24,413 | -40.7% | 0.54% | -39.6% |
| ECL | Sell | ECOLAB INC | $933,000 | -34.8% | 5,283 | -13.4% | 0.54% | -25.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $850,000 | +10.5% | 10,609 | -8.2% | 0.49% | +25.6% |
| HON | Sell | HONEYWELL INTL INC | $794,000 | -34.9% | 4,083 | -30.1% | 0.46% | -25.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $787,000 | -23.9% | 29,760 | -25.7% | 0.45% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $750,000 | -37.7% | 7,650 | -40.9% | 0.43% | -28.9% |
| DOW | Sell | DOW INC | $672,000 | -33.9% | 10,550 | -41.1% | 0.39% | -24.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $618,000 | -45.2% | 2,721 | -50.6% | 0.36% | -37.5% |
| CMI | Sell | CUMMINS INC | $597,000 | -43.4% | 2,909 | -39.8% | 0.34% | -35.6% |
| USB | Sell | US BANCORP DEL | $549,000 | -33.0% | 10,332 | -29.1% | 0.32% | -23.6% |
| AAPL | Sell | APPLE INC | $542,000 | -67.6% | 3,102 | -67.1% | 0.31% | -63.0% |
| PSX | Sell | PHILLIPS 66 | $538,000 | -64.1% | 6,227 | -69.9% | 0.31% | -59.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $527,000 | -39.8% | 2,695 | -44.4% | 0.30% | -31.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $479,000 | -28.6% | 1,751 | -4.5% | 0.28% | -18.8% |
| ESS | Sell | ESSEX PPTY TR INC | $470,000 | -49.6% | 1,361 | -48.6% | 0.27% | -42.7% |
| MMM | Sell | 3M CO | $439,000 | -68.2% | 2,947 | -62.0% | 0.25% | -63.8% |
| YUM | Sell | YUM BRANDS INC | $417,000 | -65.4% | 3,514 | -59.5% | 0.24% | -60.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $414,000 | -10.6% | 1,776 | -8.5% | 0.24% | +1.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $404,000 | -30.2% | 2,296 | -34.5% | 0.23% | -20.5% |
| EQT | Sell | EQT CORP | $393,000 | -12.1% | 11,416 | -44.3% | 0.23% | +0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $394,000 | -69.6% | 3,346 | -66.6% | 0.23% | -65.4% |
| GLOB | Sell | GLOBANT S A | $364,000 | -33.6% | 1,390 | -20.4% | 0.21% | -24.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $362,000 | -17.4% | 7,728 | -11.2% | 0.21% | -5.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $358,000 | -32.1% | 10,140 | -37.4% | 0.21% | -22.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $357,000 | -76.8% | 152 | -76.2% | 0.21% | -73.5% |
| PEP | Sell | PEPSICO INC | $349,000 | -58.2% | 2,087 | -56.6% | 0.20% | -52.5% |
| MRK | Sell | MERCK & CO INC | $341,000 | -57.4% | 4,155 | -60.2% | 0.20% | -51.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $339,000 | -79.2% | 1,209 | -74.1% | 0.20% | -76.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $338,000 | -53.8% | 2,253 | -36.4% | 0.20% | -47.3% |
| DAC | Sell | DANAOS CORPORATION | $338,000 | -0.9% | 3,298 | -27.8% | 0.20% | +12.7% |
| NDAQ | Sell | NASDAQ INC | $328,000 | -82.2% | 1,840 | -79.0% | 0.19% | -79.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $320,000 | -21.0% | 8,016 | -20.3% | 0.18% | -9.8% |
| SUI | Sell | SUN CMNTYS INC | $314,000 | -74.2% | 1,789 | -69.1% | 0.18% | -70.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $311,000 | -33.3% | 1,942 | -28.0% | 0.18% | -24.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $295,000 | -26.8% | 1,295 | -23.6% | 0.17% | -16.7% |
| TDC | Sell | TERADATA CORP DEL | $292,000 | -36.8% | 5,934 | -45.4% | 0.17% | -28.2% |
| THO | Sell | THOR INDS INC | $291,000 | -58.4% | 3,700 | -45.2% | 0.17% | -52.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $291,000 | -64.2% | 5,860 | -69.9% | 0.17% | -59.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $289,000 | -56.1% | 5,430 | -42.4% | 0.17% | -49.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $284,000 | -39.1% | 12,745 | -40.4% | 0.16% | -30.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,000 | -82.1% | 3,103 | -86.6% | 0.16% | -79.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $277,000 | -16.8% | 12,651 | -7.7% | 0.16% | -5.3% |
| EQC | Sell | EQUITY COMWLTH | $277,000 | -20.9% | 9,826 | -27.3% | 0.16% | -9.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | -41.3% | 495 | -29.8% | 0.16% | -33.0% |
| T | Sell | AT&T INC | $268,000 | -84.4% | 11,342 | -83.8% | 0.16% | -82.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $267,000 | -50.3% | 1,338 | -53.4% | 0.15% | -43.4% |
| MET | Sell | METLIFE INC | $252,000 | -53.7% | 3,588 | -58.8% | 0.14% | -47.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $250,000 | -18.8% | 8,745 | -19.3% | 0.14% | -7.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $242,000 | -38.4% | 3,850 | -32.2% | 0.14% | -29.6% |
| INTC | Sell | INTEL CORP | $241,000 | -54.8% | 4,869 | -53.0% | 0.14% | -48.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $241,000 | -48.1% | 1,826 | -46.2% | 0.14% | -40.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $235,000 | -0.8% | 8,326 | -27.6% | 0.14% | +13.3% |
| PRLB | Sell | PROTO LABS INC | $223,000 | -29.9% | 4,207 | -32.1% | 0.13% | -19.9% |
| NTRS | Sell | NORTHERN TR CORP | $215,000 | -84.7% | 1,842 | -84.3% | 0.12% | -82.6% |
| KSS | Sell | KOHLS CORP | $209,000 | -77.7% | 3,459 | -81.8% | 0.12% | -74.5% |
| ONB | Sell | OLD NATL BANCORP IND | $205,000 | -20.8% | 12,500 | -12.5% | 0.12% | -9.9% |
| SPGI | Sell | S&P GLOBAL INC | $201,000 | -85.6% | 491 | -83.4% | 0.12% | -83.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $175,000 | -42.1% | 19,159 | -5.5% | 0.10% | -34.0% |
| LC | Sell | LENDINGCLUB CORP | $173,000 | -72.3% | 10,990 | -57.5% | 0.10% | -68.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $162,000 | -9.5% | 14,759 | -11.9% | 0.09% | +2.2% |
| ORAN | Sell | ORANGEsponsored adr | $133,000 | -2.9% | 11,282 | -13.0% | 0.08% | +11.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $120,000 | -67.0% | 10,655 | -63.2% | 0.07% | -62.5% |
| FCEL | Sell | FUELCELL ENERGY INC | $93,000 | -33.6% | 16,156 | -40.2% | 0.05% | -23.9% |
| CRTX | Sell | CORTEXYME INC | $78,000 | -53.3% | 12,597 | -5.0% | 0.04% | -47.1% |
| GCI | Sell | GANNETT CO INC | $65,000 | -38.7% | 14,340 | -28.1% | 0.04% | -31.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $58,000 | -44.2% | 10,538 | -36.9% | 0.03% | -37.7% |
| SKLZ | Sell | SKILLZ INC | $40,000 | -80.5% | 13,325 | -51.5% | 0.02% | -77.9% |
| APRE | Sell | APREA THERAPEUTICS INC | $24,000 | -38.5% | 12,752 | -7.3% | 0.01% | -30.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,000 | -47.8% | 10,471 | -5.4% | 0.01% | -41.7% |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,242 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,810 | -100.0% | -0.03% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,367 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,284 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,454 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,843 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -13,283 | -100.0% | -0.05% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,295 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,239 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,366 | -100.0% | -0.06% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,364 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,388 | -100.0% | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -12,664 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -13,931 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,023 | -100.0% | -0.07% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -10,900 | -100.0% | -0.07% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -17,343 | -100.0% | -0.09% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,080 | -100.0% | -0.09% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -21,480 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,111 | -100.0% | -0.09% | – |
| VRM | Exit | VROOM INC | $0 | – | -17,304 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,246 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,906 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,738 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,358 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,732 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,565 | -100.0% | -0.10% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,724 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,983 | -100.0% | -0.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,609 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,157 | -100.0% | -0.10% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -3,256 | -100.0% | -0.10% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,673 | -100.0% | -0.10% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,281 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,208 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,260 | -100.0% | -0.11% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,760 | -100.0% | -0.11% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,480 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,026 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,488 | -100.0% | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,788 | -100.0% | -0.11% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,635 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -979 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,049 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,805 | -100.0% | -0.11% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,852 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,824 | -100.0% | -0.12% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -14,506 | -100.0% | -0.12% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,988 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,446 | -100.0% | -0.12% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,793 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,578 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,984 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -638 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,194 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,083 | -100.0% | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,949 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,533 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,190 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -887 | -100.0% | -0.12% | – |
| Exit | CADENCE BANK | $0 | – | -8,274 | -100.0% | -0.12% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,362 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -420 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,331 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,223 | -100.0% | -0.13% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,381 | -100.0% | -0.13% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,982 | -100.0% | -0.13% | – |
| SITM | Exit | SITIME CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,548 | -100.0% | -0.13% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -34,508 | -100.0% | -0.14% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -3,723 | -100.0% | -0.14% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -37,026 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,418 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,137 | -100.0% | -0.14% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,124 | -100.0% | -0.14% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,803 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,774 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -6,439 | -100.0% | -0.15% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,501 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,408 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,891 | -100.0% | -0.15% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,656 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,703 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,586 | -100.0% | -0.15% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,202 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,116 | -100.0% | -0.15% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,418 | -100.0% | -0.15% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,102 | -100.0% | -0.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,766 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,154 | -100.0% | -0.15% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,305 | -100.0% | -0.15% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,701 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,368 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,796 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -19,127 | -100.0% | -0.16% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,732 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -2,225 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,637 | -100.0% | -0.16% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,064 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,115 | -100.0% | -0.16% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,198 | -100.0% | -0.16% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,426 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,685 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,760 | -100.0% | -0.17% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,028 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,787 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -790 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,743 | -100.0% | -0.17% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,082 | -100.0% | -0.17% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,045 | -100.0% | -0.17% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,873 | -100.0% | -0.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,374 | -100.0% | -0.18% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -9,210 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,504 | -100.0% | -0.18% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,480 | -100.0% | -0.18% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,067 | -100.0% | -0.18% | – |
| LESL | Exit | LESLIES INC | $0 | – | -15,300 | -100.0% | -0.18% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,075 | -100.0% | -0.19% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -26,989 | -100.0% | -0.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,912 | -100.0% | -0.19% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,782 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -686 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,153 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -718 | -100.0% | -0.20% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,448 | -100.0% | -0.20% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,629 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,961 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,208 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,335 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,173 | -100.0% | -0.20% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -48,540 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -142 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -949 | -100.0% | -0.21% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,835 | -100.0% | -0.21% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,246 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,147 | -100.0% | -0.22% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,206 | -100.0% | -0.22% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,724 | -100.0% | -0.22% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,770 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,921 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,320 | -100.0% | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -659 | -100.0% | -0.22% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,638 | -100.0% | -0.23% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,013 | -100.0% | -0.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,787 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,528 | -100.0% | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -41,760 | -100.0% | -0.23% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,878 | -100.0% | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,629 | -100.0% | -0.24% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,260 | -100.0% | -0.24% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -17,608 | -100.0% | -0.24% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,070 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,405 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -851 | -100.0% | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,876 | -100.0% | -0.25% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,379 | -100.0% | -0.25% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -8,167 | -100.0% | -0.25% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,953 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,198 | -100.0% | -0.25% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,759 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,903 | -100.0% | -0.26% | – |
| APA | Exit | APA CORPORATION | $0 | – | -18,980 | -100.0% | -0.26% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,872 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,081 | -100.0% | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,644 | -100.0% | -0.26% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,975 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,262 | -100.0% | -0.27% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -17,671 | -100.0% | -0.27% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,816 | -100.0% | -0.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,594 | -100.0% | -0.28% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,645 | -100.0% | -0.28% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,249 | -100.0% | -0.28% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,948 | -100.0% | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,491 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,600 | -100.0% | -0.29% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,321 | -100.0% | -0.29% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,480 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,249 | -100.0% | -0.30% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,303 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,607 | -100.0% | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,428 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,431 | -100.0% | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,359 | -100.0% | -0.30% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,906 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,598 | -100.0% | -0.31% | – |
| AES | Exit | AES CORP | $0 | – | -25,522 | -100.0% | -0.31% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -505 | -100.0% | -0.32% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,300 | -100.0% | -0.32% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -26,643 | -100.0% | -0.32% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,579 | -100.0% | -0.32% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,982 | -100.0% | -0.32% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,613 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,731 | -100.0% | -0.33% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,294 | -100.0% | -0.33% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,000 | -100.0% | -0.33% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -15,918 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -14,942 | -100.0% | -0.34% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,558 | -100.0% | -0.35% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,186 | -100.0% | -0.36% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,968 | -100.0% | -0.36% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,962 | -100.0% | -0.37% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,984 | -100.0% | -0.37% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,926 | -100.0% | -0.38% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,244 | -100.0% | -0.38% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,473 | -100.0% | -0.40% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,685 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,548 | -100.0% | -0.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -945 | -100.0% | -0.40% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,348 | -100.0% | -0.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,834 | -100.0% | -0.42% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,863 | -100.0% | -0.42% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,260 | -100.0% | -0.42% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,637 | -100.0% | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,721 | -100.0% | -0.42% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,730 | -100.0% | -0.43% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,154 | -100.0% | -0.44% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,364 | -100.0% | -0.44% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,057 | -100.0% | -0.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,214 | -100.0% | -0.45% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -33,302 | -100.0% | -0.45% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,981 | -100.0% | -0.46% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,772 | -100.0% | -0.46% | – |
| RH | Exit | RH | $0 | – | -1,721 | -100.0% | -0.47% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,963 | -100.0% | -0.47% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,837 | -100.0% | -0.48% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,602 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -301 | -100.0% | -0.51% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,658 | -100.0% | -0.51% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,867 | -100.0% | -0.52% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,200 | -100.0% | -0.52% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -39,196 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,896 | -100.0% | -0.52% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,348 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,353 | -100.0% | -0.55% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -12,360 | -100.0% | -0.58% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,086 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,593 | -100.0% | -0.61% | – |
| INTU | Exit | INTUIT | $0 | – | -1,902 | -100.0% | -0.62% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -43,764 | -100.0% | -0.63% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,024 | -100.0% | -0.65% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,978 | -100.0% | -0.68% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,305 | -100.0% | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,826 | -100.0% | -0.70% | – |
| AON | Exit | AON PLC | $0 | – | -5,189 | -100.0% | -0.79% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,060 | -100.0% | -0.86% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,406 | -100.0% | -0.87% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,385 | -100.0% | -0.89% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,790 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.