$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,471 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -13,325 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,538 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -16,156 | -100.0% | -0.05% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,906 | -100.0% | -0.07% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,282 | -100.0% | -0.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -19,189 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,759 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -18,826 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,066 | -100.0% | -0.10% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -19,159 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -681 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,262 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -491 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,985 | -100.0% | -0.12% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,650 | -100.0% | -0.12% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -35,803 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,328 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,932 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,459 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,507 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,530 | -100.0% | -0.12% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -24,847 | -100.0% | -0.12% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,156 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -3,788 | -100.0% | -0.12% | – |
| FSR | Exit | FISKER INC | $0 | – | -16,615 | -100.0% | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,766 | -100.0% | -0.13% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,207 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,020 | -100.0% | -0.13% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -6,962 | -100.0% | -0.13% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -8,326 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,919 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,175 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,826 | -100.0% | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,525 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,850 | -100.0% | -0.14% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,550 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,728 | -100.0% | -0.14% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -506 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,254 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,548 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,745 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,335 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,624 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,209 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,871 | -100.0% | -0.15% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,890 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,395 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,338 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -11,342 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -495 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,187 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,567 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,383 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,457 | -100.0% | -0.16% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,826 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,165 | -100.0% | -0.16% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,185 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -523 | -100.0% | -0.16% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,300 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,197 | -100.0% | -0.17% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,476 | -100.0% | -0.17% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,387 | -100.0% | -0.17% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,430 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,220 | -100.0% | -0.17% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,800 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,700 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,860 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,934 | -100.0% | -0.17% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,645 | -100.0% | -0.17% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,032 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,622 | -100.0% | -0.17% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,878 | -100.0% | -0.17% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,184 | -100.0% | -0.17% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,617 | -100.0% | -0.18% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,942 | -100.0% | -0.18% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,789 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | -100.0% | -0.18% | – |
| Exit | TRINSEO PLC | $0 | – | -6,664 | -100.0% | -0.18% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -13,598 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,966 | -100.0% | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,020 | -100.0% | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,840 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,264 | -100.0% | -0.19% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,578 | -100.0% | -0.19% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,348 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,534 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,253 | -100.0% | -0.20% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,298 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,155 | -100.0% | -0.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,873 | -100.0% | -0.20% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,029 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,481 | -100.0% | -0.20% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,461 | -100.0% | -0.21% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -7,031 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,140 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -818 | -100.0% | -0.21% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,390 | -100.0% | -0.21% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,191 | -100.0% | -0.21% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,404 | -100.0% | -0.21% | – |
| IAA | Exit | IAA INC | $0 | – | -9,549 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,424 | -100.0% | -0.21% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,446 | -100.0% | -0.22% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,874 | -100.0% | -0.22% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -18,852 | -100.0% | -0.22% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,330 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,830 | -100.0% | -0.22% | – |
| PTC | Exit | PTC INC | $0 | – | -3,637 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,346 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,474 | -100.0% | -0.23% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,018 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,242 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,872 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,555 | -100.0% | -0.25% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,037 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,724 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -951 | -100.0% | -0.25% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,781 | -100.0% | -0.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,704 | -100.0% | -0.26% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,519 | -100.0% | -0.26% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -12,461 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,217 | -100.0% | -0.26% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,193 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -788 | -100.0% | -0.26% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,199 | -100.0% | -0.26% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,059 | -100.0% | -0.26% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,690 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,150 | -100.0% | -0.27% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,473 | -100.0% | -0.27% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,586 | -100.0% | -0.27% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,628 | -100.0% | -0.27% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,944 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,751 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,540 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,800 | -100.0% | -0.28% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,056 | -100.0% | -0.28% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,863 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,585 | -100.0% | -0.30% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,180 | -100.0% | -0.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,368 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,948 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,227 | -100.0% | -0.31% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -638 | -100.0% | -0.31% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -11,135 | -100.0% | -0.31% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,323 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,495 | -100.0% | -0.32% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,286 | -100.0% | -0.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,116 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,775 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,429 | -100.0% | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,451 | -100.0% | -0.34% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,312 | -100.0% | -0.34% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,971 | -100.0% | -0.35% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,570 | -100.0% | -0.36% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,059 | -100.0% | -0.36% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,984 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,801 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,200 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,128 | -100.0% | -0.38% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,840 | -100.0% | -0.38% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -24,864 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,394 | -100.0% | -0.39% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -24,743 | -100.0% | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,725 | -100.0% | -0.39% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,627 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,581 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,508 | -100.0% | -0.40% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,118 | -100.0% | -0.42% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,878 | -100.0% | -0.42% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,481 | -100.0% | -0.42% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,494 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,034 | -100.0% | -0.44% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,708 | -100.0% | -0.44% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,790 | -100.0% | -0.44% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,701 | -100.0% | -0.44% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,236 | -100.0% | -0.45% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,603 | -100.0% | -0.45% | – |
| HES | Exit | HESS CORP | $0 | – | -7,397 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,970 | -100.0% | -0.46% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,174 | -100.0% | -0.46% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,912 | -100.0% | -0.48% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,506 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,391 | -100.0% | -0.49% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,514 | -100.0% | -0.50% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,551 | -100.0% | -0.50% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,831 | -100.0% | -0.52% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,204 | -100.0% | -0.53% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,441 | -100.0% | -0.53% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,763 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,453 | -100.0% | -0.54% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,576 | -100.0% | -0.56% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,330 | -100.0% | -0.57% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -19,801 | -100.0% | -0.58% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,934 | -100.0% | -0.59% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,719 | -100.0% | -0.61% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,873 | -100.0% | -0.62% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,603 | -100.0% | -0.67% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,172 | -100.0% | -0.69% | – |
| NVR | Exit | NVR INC | $0 | – | -317 | -100.0% | -0.82% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,082 | -100.0% | -0.90% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,138 | -100.0% | -0.91% | – |
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.