$219 Million is the total value of Quantamental Technologies LLC's 400 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | GRAINGER W W INC | $2,033,000 | – | 4,474 | +100.0% | 0.93% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,925,000 | – | 54,397 | +100.0% | 0.88% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,744,000 | – | 4,415 | +100.0% | 0.80% | – |
| ADI | New | ANALOG DEVICES INC | $1,738,000 | – | 11,897 | +100.0% | 0.80% | – |
| KR | New | KROGER CO | $1,713,000 | – | 36,191 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,699,000 | – | 15,088 | +100.0% | 0.78% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,647,000 | – | 24,403 | +100.0% | 0.75% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,624,000 | – | 17,106 | +100.0% | 0.74% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,621,000 | – | 7,716 | +100.0% | 0.74% | – |
| GPC | New | GENUINE PARTS CO | $1,580,000 | – | 11,878 | +100.0% | 0.72% | – |
| CNC | New | CENTENE CORP DEL | $1,452,000 | – | 17,158 | +100.0% | 0.66% | – |
| CHWY | New | CHEWY INCcl a | $1,450,000 | – | 41,777 | +100.0% | 0.66% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,365,000 | – | 3,603 | +100.0% | 0.62% | – |
| MUSA | New | MURPHY USA INC | $1,329,000 | – | 5,708 | +100.0% | 0.61% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,300,000 | – | 9,380 | +100.0% | 0.60% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,256,000 | – | 99,018 | +100.0% | 0.57% | – |
| PCAR | New | PACCAR INC | $1,183,000 | – | 14,363 | +100.0% | 0.54% | – |
| VEEV | New | VEEVA SYS INC | $1,139,000 | – | 5,751 | +100.0% | 0.52% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,133,000 | – | 6,295 | +100.0% | 0.52% | – |
| NKE | New | NIKE INCcl b | $1,101,000 | – | 10,770 | +100.0% | 0.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,083,000 | – | 9,723 | +100.0% | 0.50% | – |
| FTNT | New | FORTINET INC | $1,073,000 | – | 18,967 | +100.0% | 0.49% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,048,000 | – | 14,336 | +100.0% | 0.48% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,042,000 | – | 20,382 | +100.0% | 0.48% | – |
| FL | New | FOOT LOCKER INC | $1,008,000 | – | 39,939 | +100.0% | 0.46% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $998,000 | – | 3,117 | +100.0% | 0.46% | – |
| NUE | New | NUCOR CORP | $995,000 | – | 9,525 | +100.0% | 0.46% | – |
| MKC | New | MCCORMICK & CO INC | $989,000 | – | 11,875 | +100.0% | 0.45% | – |
| New | GENERAL ELECTRIC CO | $974,000 | – | 15,298 | +100.0% | 0.44% | – | |
| TFX | New | TELEFLEX INCORPORATED | $968,000 | – | 3,939 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $966,000 | – | 6,125 | +100.0% | 0.44% | – |
| RNG | New | RINGCENTRAL INCcl a | $960,000 | – | 18,378 | +100.0% | 0.44% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $924,000 | – | 16,451 | +100.0% | 0.42% | – |
| FIVE | New | FIVE BELOW INC | $922,000 | – | 8,125 | +100.0% | 0.42% | – |
| LULU | New | LULULEMON ATHLETICA INC | $917,000 | – | 3,363 | +100.0% | 0.42% | – |
| CASY | New | CASEYS GEN STORES INC | $915,000 | – | 4,948 | +100.0% | 0.42% | – |
| HOLX | New | HOLOGIC INC | $891,000 | – | 12,864 | +100.0% | 0.41% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $888,000 | – | 6,001 | +100.0% | 0.41% | – |
| OKTA | New | OKTA INCcl a | $881,000 | – | 9,741 | +100.0% | 0.40% | – |
| CB | New | CHUBB LIMITED | $868,000 | – | 4,415 | +100.0% | 0.40% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $855,000 | – | 7,674 | +100.0% | 0.39% | – |
| MOH | New | MOLINA HEALTHCARE INC | $852,000 | – | 3,048 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $850,000 | – | 3,113 | +100.0% | 0.39% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $844,000 | – | 646 | +100.0% | 0.39% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $839,000 | – | 7,047 | +100.0% | 0.38% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $829,000 | – | 3,242 | +100.0% | 0.38% | – |
| FE | New | FIRSTENERGY CORP | $813,000 | – | 21,166 | +100.0% | 0.37% | – |
| SNAP | New | SNAP INCcl a | $798,000 | – | 60,768 | +100.0% | 0.36% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $794,000 | – | 22,417 | +100.0% | 0.36% | – |
| PXD | New | PIONEER NAT RES CO | $783,000 | – | 3,510 | +100.0% | 0.36% | – |
| HRB | New | BLOCK H & R INC | $776,000 | – | 21,976 | +100.0% | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $774,000 | – | 674 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $772,000 | – | 5,027 | +100.0% | 0.35% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $745,000 | – | 19,990 | +100.0% | 0.34% | – |
| NTAP | New | NETAPP INC | $746,000 | – | 11,430 | +100.0% | 0.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $740,000 | – | 7,296 | +100.0% | 0.34% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $729,000 | – | 32,990 | +100.0% | 0.33% | – |
| DHR | New | DANAHER CORPORATION | $723,000 | – | 2,852 | +100.0% | 0.33% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $718,000 | – | 8,999 | +100.0% | 0.33% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $718,000 | – | 6,835 | +100.0% | 0.33% | – |
| MAT | New | MATTEL INC | $716,000 | – | 32,069 | +100.0% | 0.33% | – |
| WSO | New | WATSCO INC | $702,000 | – | 2,941 | +100.0% | 0.32% | – |
| CPRT | New | COPART INC | $694,000 | – | 6,385 | +100.0% | 0.32% | – |
| POR | New | PORTLAND GEN ELEC CO | $686,000 | – | 14,196 | +100.0% | 0.31% | – |
| IP | New | INTERNATIONAL PAPER CO | $686,000 | – | 16,395 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $685,000 | – | 18,970 | +100.0% | 0.31% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $677,000 | – | 12,299 | +100.0% | 0.31% | – |
| SNPS | New | SYNOPSYS INC | $672,000 | – | 2,214 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $671,000 | – | 3,779 | +100.0% | 0.31% | – |
| SWAV | New | SHOCKWAVE MED INC | $669,000 | – | 3,501 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $665,000 | – | 2,589 | +100.0% | 0.30% | – |
| AN | New | AUTONATION INC | $665,000 | – | 5,952 | +100.0% | 0.30% | – |
| POST | New | POST HLDGS INC | $663,000 | – | 8,045 | +100.0% | 0.30% | – |
| CF | New | CF INDS HLDGS INC | $662,000 | – | 7,719 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $657,000 | – | 5,424 | +100.0% | 0.30% | – |
| DLR | New | DIGITAL RLTY TR INC | $648,000 | – | 4,994 | +100.0% | 0.30% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $617,000 | – | 4,881 | +100.0% | 0.28% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $607,000 | – | 10,326 | +100.0% | 0.28% | – |
| DDS | New | DILLARDS INCcl a | $603,000 | – | 2,733 | +100.0% | 0.28% | – |
| PVH | New | PVH CORPORATION | $601,000 | – | 10,558 | +100.0% | 0.28% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $592,000 | – | 4,134 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MLS INC | $577,000 | – | 7,641 | +100.0% | 0.26% | – |
| CTVA | New | CORTEVA INC | $565,000 | – | 10,442 | +100.0% | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $562,000 | – | 2,668 | +100.0% | 0.26% | – |
| M | New | MACYS INC | $558,000 | – | 30,450 | +100.0% | 0.26% | – |
| ADC | New | AGREE RLTY CORP | $547,000 | – | 7,588 | +100.0% | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $540,000 | – | 2,190 | +100.0% | 0.25% | – |
| VIRT | New | VIRTU FINL INCcl a | $531,000 | – | 22,701 | +100.0% | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $532,000 | – | 9,916 | +100.0% | 0.24% | – |
| EGP | New | EASTGROUP PPTYS INC | $531,000 | – | 3,442 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $525,000 | – | 1,754 | +100.0% | 0.24% | – |
| ROKU | New | ROKU INC | $518,000 | – | 6,304 | +100.0% | 0.24% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $511,000 | – | 11,065 | +100.0% | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $498,000 | – | 14,817 | +100.0% | 0.23% | – |
| PK | New | PARK HOTELS & RESORTS INC | $485,000 | – | 35,776 | +100.0% | 0.22% | – |
| RGLD | New | ROYAL GOLD INC | $485,000 | – | 4,544 | +100.0% | 0.22% | – |
| MAC | New | MACERICH CO | $483,000 | – | 55,407 | +100.0% | 0.22% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $477,000 | – | 7,101 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP | $470,000 | – | 3,875 | +100.0% | 0.22% | – |
| NVAX | New | NOVAVAX INC | $467,000 | – | 9,074 | +100.0% | 0.21% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $465,000 | – | 1,817 | +100.0% | 0.21% | – |
| ROLL | New | RBC BEARINGS INC | $456,000 | – | 2,464 | +100.0% | 0.21% | – |
| HXL | New | HEXCEL CORP NEW | $457,000 | – | 8,733 | +100.0% | 0.21% | – |
| NLOK | New | NORTONLIFELOCK INC | $443,000 | – | 20,171 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $444,000 | – | 1,484 | +100.0% | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $440,000 | – | 1,033 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $437,000 | – | 2,500 | +100.0% | 0.20% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $437,000 | – | 5,826 | +100.0% | 0.20% | – |
| R | New | RYDER SYS INC | $436,000 | – | 6,141 | +100.0% | 0.20% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $436,000 | – | 1,105 | +100.0% | 0.20% | – |
| ASML | New | ASML HOLDING N V | $430,000 | – | 904 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $420,000 | – | 865 | +100.0% | 0.19% | – |
| PNM | New | PNM RES INC | $417,000 | – | 8,733 | +100.0% | 0.19% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $417,000 | – | 10,898 | +100.0% | 0.19% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $412,000 | – | 29,357 | +100.0% | 0.19% | – |
| MQ | New | MARQETA INC | $411,000 | – | 50,649 | +100.0% | 0.19% | – |
| CLH | New | CLEAN HARBORS INC | $404,000 | – | 4,610 | +100.0% | 0.18% | – |
| FLEX | New | FLEX LTDord | $404,000 | – | 27,947 | +100.0% | 0.18% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $397,000 | – | 1,195 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $398,000 | – | 4,468 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $395,000 | – | 11,525 | +100.0% | 0.18% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $395,000 | – | 11,310 | +100.0% | 0.18% | – |
| MXL | New | MAXLINEAR INC | $394,000 | – | 11,601 | +100.0% | 0.18% | – |
| New | DRAFTKINGS INC NEW | $394,000 | – | 33,782 | +100.0% | 0.18% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $394,000 | – | 25,115 | +100.0% | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $392,000 | – | 2,848 | +100.0% | 0.18% | – |
| EXEL | New | EXELIXIS INC | $385,000 | – | 18,491 | +100.0% | 0.18% | – |
| KBH | New | KB HOME | $385,000 | – | 13,538 | +100.0% | 0.18% | – |
| FAST | New | FASTENAL CO | $384,000 | – | 7,696 | +100.0% | 0.18% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $382,000 | – | 4,676 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORP DEL | $381,000 | – | 14,286 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $380,000 | – | 2,909 | +100.0% | 0.17% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $379,000 | – | 12,042 | +100.0% | 0.17% | – |
| CCXI | New | CHEMOCENTRYX INC | $376,000 | – | 15,182 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $373,000 | – | 4,151 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $373,000 | – | 8,238 | +100.0% | 0.17% | – |
| MNDY | New | MONDAY COM LTD | $373,000 | – | 3,616 | +100.0% | 0.17% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $369,000 | – | 248 | +100.0% | 0.17% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $365,000 | – | 40,000 | +100.0% | 0.17% | – |
| L | New | LOEWS CORP | $357,000 | – | 6,032 | +100.0% | 0.16% | – |
| LTHM | New | LIVENT CORP | $355,000 | – | 15,666 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $354,000 | – | 30,325 | +100.0% | 0.16% | – |
| CROX | New | CROCS INC | $354,000 | – | 7,272 | +100.0% | 0.16% | – |
| CNX | New | CNX RES CORP | $353,000 | – | 21,442 | +100.0% | 0.16% | – |
| New | ASPEN TECHNOLOGY INC | $349,000 | – | 1,900 | +100.0% | 0.16% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $342,000 | – | 11,812 | +100.0% | 0.16% | – |
| STAA | New | STAAR SURGICAL CO | $336,000 | – | 4,735 | +100.0% | 0.15% | – |
| IEX | New | IDEX CORP | $335,000 | – | 1,844 | +100.0% | 0.15% | – |
| CABO | New | CABLE ONE INC | $335,000 | – | 260 | +100.0% | 0.15% | – |
| New | LUCID GROUP INC | $335,000 | – | 19,528 | +100.0% | 0.15% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $332,000 | – | 15,622 | +100.0% | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $330,000 | – | 1,408 | +100.0% | 0.15% | – |
| New | JACKSON FINANCIAL INC | $330,000 | – | 12,335 | +100.0% | 0.15% | – | |
| ORCL | New | ORACLE CORP | $331,000 | – | 4,740 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $328,000 | – | 3,374 | +100.0% | 0.15% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $326,000 | – | 9,070 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $323,000 | – | 4,403 | +100.0% | 0.15% | – |
| New | HF SINCLAIR CORP | $319,000 | – | 7,057 | +100.0% | 0.15% | – | |
| TWLO | New | TWILIO INCcl a | $319,000 | – | 3,807 | +100.0% | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $314,000 | – | 3,348 | +100.0% | 0.14% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $315,000 | – | 3,911 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HLDG CORP | $311,000 | – | 10,123 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,975 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC | $309,000 | – | 7,207 | +100.0% | 0.14% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $308,000 | – | 23,583 | +100.0% | 0.14% | – |
| CFLT | New | CONFLUENT INC | $308,000 | – | 13,271 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $308,000 | – | 2,903 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $298,000 | – | 2,958 | +100.0% | 0.14% | – |
| ACI | New | ALBERTSONS COS INC | $297,000 | – | 11,111 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $293,000 | – | 2,012 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $284,000 | – | 11,014 | +100.0% | 0.13% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $285,000 | – | 3,417 | +100.0% | 0.13% | – |
| GKOS | New | GLAUKOS CORP | $277,000 | – | 6,088 | +100.0% | 0.13% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $276,000 | – | 3,369 | +100.0% | 0.13% | – |
| BPOP | New | POPULAR INC | $273,000 | – | 3,548 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $268,000 | – | 2,028 | +100.0% | 0.12% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $267,000 | – | 7,677 | +100.0% | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $264,000 | – | 4,107 | +100.0% | 0.12% | – |
| WDFC | New | WD 40 CO | $260,000 | – | 1,292 | +100.0% | 0.12% | – |
| BLMN | New | BLOOMIN BRANDS INC | $261,000 | – | 15,684 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $260,000 | – | 830 | +100.0% | 0.12% | – |
| ALKS | New | ALKERMES PLC | $259,000 | – | 8,684 | +100.0% | 0.12% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $255,000 | – | 23,975 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $251,000 | – | 2,137 | +100.0% | 0.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $249,000 | – | 5,143 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $248,000 | – | 1,430 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $246,000 | – | 14,865 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $242,000 | – | 1,702 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $240,000 | – | 5,077 | +100.0% | 0.11% | – |
| S | New | SENTINELONE INCcl a | $240,000 | – | 10,300 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $238,000 | – | 9,816 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $237,000 | – | 13,045 | +100.0% | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $236,000 | – | 9,906 | +100.0% | 0.11% | – |
| DT | New | DYNATRACE INC | $236,000 | – | 5,978 | +100.0% | 0.11% | – |
| SHC | New | SOTERA HEALTH CO | $233,000 | – | 11,912 | +100.0% | 0.11% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $233,000 | – | 3,957 | +100.0% | 0.11% | – |
| INSM | New | INSMED INC | $232,000 | – | 11,742 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION | $232,000 | – | 10,078 | +100.0% | 0.11% | – |
| SSB | New | SOUTHSTATE CORPORATION | $232,000 | – | 3,001 | +100.0% | 0.11% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $232,000 | – | 491 | +100.0% | 0.11% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $229,000 | – | 5,789 | +100.0% | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $225,000 | – | 7,076 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN HLDGS PLC | $226,000 | – | 9,729 | +100.0% | 0.10% | – |
| ABR | New | ARBOR REALTY TRUST INC | $222,000 | – | 16,969 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $222,000 | – | 3,802 | +100.0% | 0.10% | – |
| CG | New | CARLYLE GROUP INC | $223,000 | – | 7,036 | +100.0% | 0.10% | – |
| BALY | New | BALLYS CORPORATION | $224,000 | – | 11,348 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $224,000 | – | 20,885 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | – | 2,045 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $221,000 | – | 6,183 | +100.0% | 0.10% | – |
| ROL | New | ROLLINS INC | $219,000 | – | 6,269 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $216,000 | – | 14,173 | +100.0% | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $216,000 | – | 8,547 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $215,000 | – | 2,416 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP | $212,000 | – | 2,212 | +100.0% | 0.10% | – |
| FATE | New | FATE THERAPEUTICS INC | $211,000 | – | 8,526 | +100.0% | 0.10% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $210,000 | – | 6,499 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP | $208,000 | – | 12,086 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $208,000 | – | 11,256 | +100.0% | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $205,000 | – | 4,334 | +100.0% | 0.09% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $204,000 | – | 6,383 | +100.0% | 0.09% | – |
| RLI | New | RLI CORP | $202,000 | – | 1,735 | +100.0% | 0.09% | – |
| BLNK | New | BLINK CHARGING CO | $194,000 | – | 11,719 | +100.0% | 0.09% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $190,000 | – | 14,384 | +100.0% | 0.09% | – |
| HCAT | New | HEALTH CATALYST INC | $178,000 | – | 12,272 | +100.0% | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $163,000 | – | 14,733 | +100.0% | 0.08% | – |
| CVAC | New | CUREVAC N V | $157,000 | – | 11,552 | +100.0% | 0.07% | – |
| OI | New | O-I GLASS INC | $154,000 | – | 10,973 | +100.0% | 0.07% | – |
| REV | New | REVLON INCcl a new | $150,000 | – | 27,677 | +100.0% | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $149,000 | – | 14,081 | +100.0% | 0.07% | – |
| CUK | New | CARNIVAL PLCadr | $142,000 | – | 18,021 | +100.0% | 0.06% | – |
| New | ROBINHOOD MKTS INC | $140,000 | – | 16,993 | +100.0% | 0.06% | – | |
| FGEN | New | FIBROGEN INC | $135,000 | – | 12,780 | +100.0% | 0.06% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $126,000 | – | 18,309 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $121,000 | – | 10,189 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $118,000 | – | 20,312 | +100.0% | 0.05% | – |
| MGI | New | MONEYGRAM INTL INC | $108,000 | – | 10,778 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $102,000 | – | 16,258 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $101,000 | – | 13,873 | +100.0% | 0.05% | – |
| CARA | New | CARA THERAPEUTICS INC | $98,000 | – | 10,782 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $88,000 | – | 11,170 | +100.0% | 0.04% | – |
| New | WEBER INCcl a | $87,000 | – | 12,009 | +100.0% | 0.04% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $85,000 | – | 12,634 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HLDGS INC | $80,000 | – | 12,190 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $79,000 | – | 17,459 | +100.0% | 0.04% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $72,000 | – | 10,296 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $69,000 | – | 10,506 | +100.0% | 0.03% | – |
| New | HELLO GROUP INCads | $70,000 | – | 13,808 | +100.0% | 0.03% | – | |
| SFIX | New | STITCH FIX INC | $65,000 | – | 13,162 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $45,000 | – | 10,048 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.