$219 Million is the total value of Quantamental Technologies LLC's 434 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,227,639 | – | 10,699 | +100.0% | 1.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,686,095 | – | 21,818 | +100.0% | 0.77% | – |
| RSG | New | REPUBLIC SVCS INC | $1,427,403 | – | 11,066 | +100.0% | 0.65% | – |
| PGR | New | PROGRESSIVE CORP | $1,424,864 | – | 10,985 | +100.0% | 0.65% | – |
| CI | New | CIGNA CORP NEW | $1,422,774 | – | 4,294 | +100.0% | 0.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,387,052 | – | 19,278 | +100.0% | 0.63% | – |
| WFC | New | WELLS FARGO CO NEW | $1,376,774 | – | 33,344 | +100.0% | 0.63% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,337,674 | – | 23,390 | +100.0% | 0.61% | – |
| K | New | KELLOGG CO | $1,314,592 | – | 18,453 | +100.0% | 0.60% | – |
| ATO | New | ATMOS ENERGY CORP | $1,305,279 | – | 11,647 | +100.0% | 0.60% | – |
| UL | New | UNILEVER PLCspon adr new | $1,270,331 | – | 25,230 | +100.0% | 0.58% | – |
| ETR | New | ENTERGY CORP NEW | $1,260,113 | – | 11,201 | +100.0% | 0.58% | – |
| EA | New | ELECTRONIC ARTS INC | $1,254,666 | – | 10,269 | +100.0% | 0.57% | – |
| RMD | New | RESMED INC | $1,227,967 | – | 5,900 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORP | $1,177,483 | – | 15,402 | +100.0% | 0.54% | – |
| New | GSK PLCsponsored adr | $1,125,394 | – | 32,026 | +100.0% | 0.51% | – | |
| CSX | New | CSX CORP | $1,100,472 | – | 35,522 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,094,679 | – | 32,512 | +100.0% | 0.50% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,081,560 | – | 10,717 | +100.0% | 0.49% | – |
| ADI | New | ANALOG DEVICES INC | $1,039,786 | – | 6,339 | +100.0% | 0.48% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,016,327 | – | 5,941 | +100.0% | 0.46% | – |
| BAC | New | BANK AMERICA CORP | $1,009,961 | – | 30,494 | +100.0% | 0.46% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $979,790 | – | 24,507 | +100.0% | 0.45% | – |
| CTAS | New | CINTAS CORP | $954,273 | – | 2,113 | +100.0% | 0.44% | – |
| ILMN | New | ILLUMINA INC | $938,006 | – | 4,639 | +100.0% | 0.43% | – |
| HOLX | New | HOLOGIC INC | $917,245 | – | 12,261 | +100.0% | 0.42% | – |
| THO | New | THOR INDS INC | $896,972 | – | 11,882 | +100.0% | 0.41% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $886,892 | – | 4,704 | +100.0% | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $866,852 | – | 12,776 | +100.0% | 0.40% | – |
| JBL | New | JABIL INC | $863,480 | – | 12,661 | +100.0% | 0.39% | – |
| KKR | New | KKR & CO INC | $804,551 | – | 17,332 | +100.0% | 0.37% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $802,493 | – | 12,933 | +100.0% | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $789,517 | – | 5,658 | +100.0% | 0.36% | – |
| IP | New | INTERNATIONAL PAPER CO | $783,331 | – | 22,620 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $783,878 | – | 7,902 | +100.0% | 0.36% | – |
| MDB | New | MONGODB INCcl a | $778,896 | – | 3,957 | +100.0% | 0.36% | – |
| IR | New | INGERSOLL RAND INC | $769,486 | – | 14,727 | +100.0% | 0.35% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $764,628 | – | 1,912 | +100.0% | 0.35% | – |
| KDP | New | KEURIG DR PEPPER INC | $750,714 | – | 21,052 | +100.0% | 0.34% | – |
| SNA | New | SNAP ON INC | $727,969 | – | 3,186 | +100.0% | 0.33% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $718,586 | – | 10,608 | +100.0% | 0.33% | – |
| TROW | New | PRICE T ROWE GROUP INC | $715,870 | – | 6,564 | +100.0% | 0.33% | – |
| CRM | New | SALESFORCE INC | $713,202 | – | 5,379 | +100.0% | 0.33% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $705,984 | – | 7,747 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO | $703,850 | – | 20,923 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $695,385 | – | 5,352 | +100.0% | 0.32% | – |
| CBRE | New | CBRE GROUP INCcl a | $691,409 | – | 8,984 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $689,230 | – | 7,351 | +100.0% | 0.32% | – |
| WPC | New | WP CAREY INC | $688,033 | – | 8,804 | +100.0% | 0.31% | – |
| KMX | New | CARMAX INC | $682,577 | – | 11,210 | +100.0% | 0.31% | – |
| EXPE | New | EXPEDIA GROUP INC | $684,068 | – | 7,809 | +100.0% | 0.31% | – |
| WSO | New | WATSCO INC | $664,900 | – | 2,666 | +100.0% | 0.30% | – |
| SNY | New | SANOFIsponsored adr | $663,975 | – | 13,710 | +100.0% | 0.30% | – |
| JWN | New | NORDSTROM INC | $658,528 | – | 40,801 | +100.0% | 0.30% | – |
| SIVB | New | SVB FINANCIAL GROUP | $644,162 | – | 2,799 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $642,464 | – | 1,871 | +100.0% | 0.29% | – |
| MEDP | New | MEDPACE HLDGS INC | $640,416 | – | 3,015 | +100.0% | 0.29% | – |
| TRMB | New | TRIMBLE INC | $593,271 | – | 11,734 | +100.0% | 0.27% | – |
| RBC | New | REGAL REXNORD CORPORATION | $587,062 | – | 4,893 | +100.0% | 0.27% | – |
| IAC | New | IAC INC | $571,961 | – | 12,882 | +100.0% | 0.26% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $569,823 | – | 18,287 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $556,020 | – | 1,800 | +100.0% | 0.25% | – |
| DDOG | New | DATADOG INC | $554,190 | – | 7,540 | +100.0% | 0.25% | – |
| CMC | New | COMMERCIAL METALS CO | $553,421 | – | 11,458 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $552,541 | – | 2,227 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $549,357 | – | 2,653 | +100.0% | 0.25% | – |
| ADC | New | AGREE RLTY CORP | $547,863 | – | 7,724 | +100.0% | 0.25% | – |
| TFC | New | TRUIST FINL CORP | $538,090 | – | 12,505 | +100.0% | 0.25% | – |
| ZS | New | ZSCALER INC | $520,671 | – | 4,653 | +100.0% | 0.24% | – |
| IT | New | GARTNER INC | $517,992 | – | 1,541 | +100.0% | 0.24% | – |
| GTLS | New | CHART INDS INC | $517,152 | – | 4,488 | +100.0% | 0.24% | – |
| OGE | New | OGE ENERGY CORP | $512,884 | – | 12,968 | +100.0% | 0.23% | – |
| NICE | New | NICE LTDsponsored adr | $504,788 | – | 2,625 | +100.0% | 0.23% | – |
| SJW | New | SJW GROUP | $502,891 | – | 6,194 | +100.0% | 0.23% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $502,274 | – | 43,676 | +100.0% | 0.23% | – |
| SAM | New | BOSTON BEER INCcl a | $496,916 | – | 1,508 | +100.0% | 0.23% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $492,378 | – | 10,760 | +100.0% | 0.22% | – |
| HSY | New | HERSHEY CO | $487,686 | – | 2,106 | +100.0% | 0.22% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $480,109 | – | 38,594 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $469,345 | – | 2,705 | +100.0% | 0.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $469,107 | – | 1,455 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $465,493 | – | 2,491 | +100.0% | 0.21% | – |
| ROG | New | ROGERS CORP | $458,266 | – | 3,840 | +100.0% | 0.21% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $454,318 | – | 12,386 | +100.0% | 0.21% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $453,841 | – | 48,281 | +100.0% | 0.21% | – |
| POST | New | POST HLDGS INC | $448,502 | – | 4,969 | +100.0% | 0.20% | – |
| VMI | New | VALMONT INDS INC | $443,759 | – | 1,342 | +100.0% | 0.20% | – |
| W | New | WAYFAIR INCcl a | $442,930 | – | 13,467 | +100.0% | 0.20% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $442,033 | – | 14,666 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $437,841 | – | 900 | +100.0% | 0.20% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $435,901 | – | 41,554 | +100.0% | 0.20% | – |
| CPE | New | CALLON PETE CO DEL | $430,429 | – | 11,605 | +100.0% | 0.20% | – |
| U | New | UNITY SOFTWARE INC | $427,220 | – | 14,943 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC | $424,799 | – | 3,676 | +100.0% | 0.19% | – |
| GDDY | New | GODADDY INCcl a | $424,229 | – | 5,670 | +100.0% | 0.19% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $412,911 | – | 18,214 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $413,684 | – | 3,929 | +100.0% | 0.19% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $413,032 | – | 8,915 | +100.0% | 0.19% | – |
| TW | New | TRADEWEB MKTS INCcl a | $404,644 | – | 6,232 | +100.0% | 0.18% | – |
| ARMK | New | ARAMARK | $402,073 | – | 9,726 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $401,243 | – | 3,147 | +100.0% | 0.18% | – |
| MTH | New | MERITAGE HOMES CORP | $401,623 | – | 4,356 | +100.0% | 0.18% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $389,446 | – | 10,782 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,741 | – | 3,309 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $380,124 | – | 11,568 | +100.0% | 0.17% | – |
| M | New | MACYS INC | $370,688 | – | 17,951 | +100.0% | 0.17% | – |
| ETSY | New | ETSY INC | $360,777 | – | 3,012 | +100.0% | 0.16% | – |
| REG | New | REGENCY CTRS CORP | $350,125 | – | 5,602 | +100.0% | 0.16% | – |
| NCR | New | NCR CORP NEW | $349,020 | – | 14,909 | +100.0% | 0.16% | – |
| WTFC | New | WINTRUST FINL CORP | $341,968 | – | 4,046 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $340,852 | – | 3,671 | +100.0% | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $339,038 | – | 2,017 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HLDGS INC | $340,015 | – | 3,805 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $340,359 | – | 1,134 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $337,494 | – | 2,405 | +100.0% | 0.15% | – |
| KRG | New | KITE RLTY GROUP TR | $334,442 | – | 15,888 | +100.0% | 0.15% | – |
| RPM | New | RPM INTL INC | $334,254 | – | 3,430 | +100.0% | 0.15% | – |
| BC | New | BRUNSWICK CORP | $321,765 | – | 4,464 | +100.0% | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $318,920 | – | 2,278 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $319,475 | – | 3,102 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $314,281 | – | 733 | +100.0% | 0.14% | – |
| WGO | New | WINNEBAGO INDS INC | $311,246 | – | 5,906 | +100.0% | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $302,915 | – | 6,068 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $293,285 | – | 731 | +100.0% | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $293,403 | – | 13,075 | +100.0% | 0.13% | – |
| MP | New | MP MATERIALS CORP | $288,131 | – | 11,867 | +100.0% | 0.13% | – |
| AGO | New | ASSURED GUARANTY LTD | $290,132 | – | 4,660 | +100.0% | 0.13% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $283,047 | – | 19,022 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $282,644 | – | 7,438 | +100.0% | 0.13% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $283,160 | – | 25,883 | +100.0% | 0.13% | – | |
| ALKS | New | ALKERMES PLC | $283,537 | – | 10,851 | +100.0% | 0.13% | – |
| AGR | New | AVANGRID INC | $283,152 | – | 6,588 | +100.0% | 0.13% | – |
| VCYT | New | VERACYTE INC | $281,841 | – | 11,877 | +100.0% | 0.13% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $281,793 | – | 4,047 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $279,438 | – | 2,943 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $280,495 | – | 2,477 | +100.0% | 0.13% | – |
| AMBA | New | AMBARELLA INC | $276,293 | – | 3,360 | +100.0% | 0.13% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $272,701 | – | 7,787 | +100.0% | 0.12% | – |
| FN | New | FABRINET | $272,468 | – | 2,125 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $272,049 | – | 3,271 | +100.0% | 0.12% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $272,275 | – | 41,696 | +100.0% | 0.12% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $270,489 | – | 7,120 | +100.0% | 0.12% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $268,489 | – | 6,724 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $264,515 | – | 11,377 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,771 | – | 1,642 | +100.0% | 0.12% | – |
| MTDR | New | MATADOR RES CO | $262,445 | – | 4,585 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $260,673 | – | 5,226 | +100.0% | 0.12% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $258,903 | – | 892 | +100.0% | 0.12% | – |
| ENSG | New | ENSIGN GROUP INC | $256,015 | – | 2,706 | +100.0% | 0.12% | – |
| FHI | New | FEDERATED HERMES INCcl b | $255,986 | – | 7,050 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $255,025 | – | 5,227 | +100.0% | 0.12% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $254,880 | – | 10,925 | +100.0% | 0.12% | – |
| PLUG | New | PLUG POWER INC | $251,507 | – | 20,332 | +100.0% | 0.12% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $249,360 | – | 11,063 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $249,463 | – | 968 | +100.0% | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC | $250,141 | – | 1,887 | +100.0% | 0.11% | – |
| TDW | New | TIDEWATER INC NEW | $250,506 | – | 6,798 | +100.0% | 0.11% | – |
| RLI | New | RLI CORP | $248,625 | – | 1,894 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $247,423 | – | 1,784 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $244,441 | – | 2,964 | +100.0% | 0.11% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $242,777 | – | 6,558 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $243,358 | – | 1,527 | +100.0% | 0.11% | – |
| ELF | New | E L F BEAUTY INC | $244,150 | – | 4,415 | +100.0% | 0.11% | – |
| DHT | New | DHT HOLDINGS INC | $243,392 | – | 27,409 | +100.0% | 0.11% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $241,878 | – | 6,825 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $238,655 | – | 2,633 | +100.0% | 0.11% | – |
| NVRO | New | NEVRO CORP | $238,115 | – | 6,013 | +100.0% | 0.11% | – |
| RPRX | New | ROYALTY PHARMA PLC | $234,433 | – | 5,932 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INC | $233,921 | – | 3,153 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $233,515 | – | 502 | +100.0% | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $233,573 | – | 11,028 | +100.0% | 0.11% | – |
| UDR | New | UDR INC | $231,760 | – | 5,984 | +100.0% | 0.11% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $229,324 | – | 5,791 | +100.0% | 0.10% | – |
| HCC | New | WARRIOR MET COAL INC | $229,074 | – | 6,613 | +100.0% | 0.10% | – |
| WIX | New | WIX COM LTD | $228,416 | – | 2,973 | +100.0% | 0.10% | – |
| MSEX | New | MIDDLESEX WTR CO | $224,839 | – | 2,858 | +100.0% | 0.10% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $223,717 | – | 9,392 | +100.0% | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $224,044 | – | 1,729 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $220,579 | – | 3,363 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $222,148 | – | 2,188 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,916 | – | 782 | +100.0% | 0.10% | – |
| IMVT | New | IMMUNOVANT INC | $218,343 | – | 12,301 | +100.0% | 0.10% | – |
| New | DICE THERAPEUTICS INC | $219,617 | – | 7,039 | +100.0% | 0.10% | – | |
| New | WARBY PARKER INC | $219,213 | – | 16,250 | +100.0% | 0.10% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $219,771 | – | 4,447 | +100.0% | 0.10% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $218,103 | – | 2,522 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $213,663 | – | 805 | +100.0% | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $214,620 | – | 38,740 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $212,192 | – | 2,144 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $210,856 | – | 3,428 | +100.0% | 0.10% | – |
| New | PHILLIPS EDISON & CO INC | $210,399 | – | 6,608 | +100.0% | 0.10% | – | |
| HOG | New | HARLEY DAVIDSON INC | $206,378 | – | 4,961 | +100.0% | 0.09% | – |
| DAVA | New | ENDAVA PLCads | $206,091 | – | 2,694 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INC | $205,971 | – | 1,816 | +100.0% | 0.09% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $206,304 | – | 21,762 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $203,478 | – | 1,162 | +100.0% | 0.09% | – |
| PSN | New | PARSONS CORP DEL | $201,743 | – | 4,362 | +100.0% | 0.09% | – |
| New | GXO LOGISTICS INCORPORATED | $200,387 | – | 4,694 | +100.0% | 0.09% | – | |
| CUTR | New | CUTERA INC | $201,776 | – | 4,563 | +100.0% | 0.09% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $202,391 | – | 876 | +100.0% | 0.09% | – |
| OPCH | New | OPTION CARE HEALTH INC | $200,339 | – | 6,658 | +100.0% | 0.09% | – |
| BNL | New | BROADSTONE NET LEASE INC | $196,400 | – | 12,116 | +100.0% | 0.09% | – |
| GPS | New | GAP INC | $192,798 | – | 17,092 | +100.0% | 0.09% | – |
| XM | New | QUALTRICS INTL INC | $187,930 | – | 18,105 | +100.0% | 0.09% | – |
| CXW | New | CORECIVIC INC | $178,394 | – | 15,432 | +100.0% | 0.08% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $171,041 | – | 11,380 | +100.0% | 0.08% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $171,625 | – | 18,534 | +100.0% | 0.08% | – |
| New | ROIVANT SCIENCES LTD | $167,846 | – | 21,007 | +100.0% | 0.08% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $167,001 | – | 13,403 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $159,202 | – | 14,291 | +100.0% | 0.07% | – |
| CARG | New | CARGURUS INC | $152,765 | – | 10,904 | +100.0% | 0.07% | – |
| New | R1 RCM INC | $149,522 | – | 13,655 | +100.0% | 0.07% | – | |
| PHVS | New | PHARVARIS N V | $145,125 | – | 12,900 | +100.0% | 0.07% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $140,442 | – | 13,350 | +100.0% | 0.06% | – |
| New | MFA FINL INC | $140,057 | – | 14,219 | +100.0% | 0.06% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $137,508 | – | 19,644 | +100.0% | 0.06% | – |
| GRWG | New | GROWGENERATION CORP | $138,572 | – | 35,350 | +100.0% | 0.06% | – |
| STAR | New | ISTAR INC | $128,138 | – | 16,794 | +100.0% | 0.06% | – |
| ASPN | New | ASPEN AEROGELS INC | $130,209 | – | 11,044 | +100.0% | 0.06% | – |
| New | AMPLITUDE INC | $121,658 | – | 10,071 | +100.0% | 0.06% | – | |
| CSTM | New | CONSTELLIUM SE | $118,915 | – | 10,052 | +100.0% | 0.05% | – |
| SFL | New | SFL CORPORATION LTD | $116,707 | – | 12,658 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $115,447 | – | 13,209 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $114,964 | – | 12,442 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $112,601 | – | 10,302 | +100.0% | 0.05% | – |
| TPIC | New | TPI COMPOSITES INC | $110,617 | – | 10,909 | +100.0% | 0.05% | – |
| LAUR | New | LAUREATE EDUCATION INC | $105,185 | – | 10,934 | +100.0% | 0.05% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $93,486 | – | 14,910 | +100.0% | 0.04% | – |
| New | ICOSAVAX INC | $92,072 | – | 11,596 | +100.0% | 0.04% | – | |
| PRTS | New | CARPARTS COM INC | $88,429 | – | 14,126 | +100.0% | 0.04% | – |
| New | ROBINHOOD MKTS INC | $81,970 | – | 10,070 | +100.0% | 0.04% | – | |
| RPAY | New | REPAY HLDGS CORP | $81,055 | – | 10,069 | +100.0% | 0.04% | – |
| IBRX | New | IMMUNITYBIO INC | $69,738 | – | 13,755 | +100.0% | 0.03% | – |
| PRPL | New | PURPLE INNOVATION INC | $57,935 | – | 12,095 | +100.0% | 0.03% | – |
| New | LI-CYCLE HOLDINGS CORP | $54,959 | – | 11,546 | +100.0% | 0.02% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $54,702 | – | 15,674 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $22,849 | – | 16,678 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.