$185 Million is the total value of Quantamental Technologies LLC's 407 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 314.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $2,015,175 | – | 19,901 | +100.0% | 1.09% | – |
| BLK | Buy | BLACKROCK INC | $1,983,272 | +333.9% | 2,964 | +359.5% | 1.07% | +412.4% |
| CB | New | CHUBB LIMITED | $1,881,798 | – | 9,691 | +100.0% | 1.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,873,385 | – | 6,384 | +100.0% | 1.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,801,943 | +308.5% | 9,060 | +320.8% | 0.97% | +384.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,732,683 | – | 57,526 | +100.0% | 0.94% | – |
| K | Buy | KELLOGG CO | $1,702,927 | +29.5% | 25,432 | +37.8% | 0.92% | +53.3% |
| NDAQ | Buy | NASDAQ INC | $1,601,612 | +66.5% | 29,296 | +86.8% | 0.86% | +97.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,597,602 | – | 7,591 | +100.0% | 0.86% | – |
| ZS | Buy | ZSCALER INC | $1,587,486 | +204.9% | 13,588 | +192.0% | 0.86% | +260.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,479,883 | +101.7% | 46,684 | +57.3% | 0.80% | +138.5% |
| AZO | New | AUTOZONE INC | $1,413,436 | – | 575 | +100.0% | 0.76% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,392,230 | +41.1% | 2,802 | +29.7% | 0.75% | +67.1% |
| CSX | Buy | CSX CORP | $1,341,641 | +21.9% | 44,811 | +26.1% | 0.72% | +44.1% |
| HON | Buy | HONEYWELL INTL INC | $1,335,164 | +34.9% | 6,986 | +51.2% | 0.72% | +59.5% |
| SBUX | Buy | STARBUCKS CORP | $1,321,097 | +68.5% | 12,687 | +60.6% | 0.71% | +99.4% |
| INCY | Buy | INCYTE CORP | $1,318,349 | +68.0% | 18,242 | +86.7% | 0.71% | +98.9% |
| SLB | New | SCHLUMBERGER LTD | $1,272,819 | – | 25,923 | +100.0% | 0.69% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,260,868 | – | 18,380 | +100.0% | 0.68% | – |
| MS | New | MORGAN STANLEY | $1,228,146 | – | 13,988 | +100.0% | 0.66% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,215,661 | – | 18,234 | +100.0% | 0.66% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,207,134 | – | 5,831 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $1,203,855 | – | 4,334 | +100.0% | 0.65% | – |
| CINF | New | CINCINNATI FINL CORP | $1,189,281 | – | 10,611 | +100.0% | 0.64% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,170,633 | – | 8,462 | +100.0% | 0.63% | – |
| ADSK | Buy | AUTODESK INC | $1,103,872 | +137.1% | 5,303 | +112.9% | 0.60% | +179.8% |
| PM | New | PHILIP MORRIS INTL INC | $1,098,050 | – | 11,291 | +100.0% | 0.59% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,073,227 | – | 4,678 | +100.0% | 0.58% | – |
| PLD | New | PROLOGIS INC. | $1,060,295 | – | 8,498 | +100.0% | 0.57% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,045,248 | – | 19,541 | +100.0% | 0.56% | – |
| CSCO | Buy | CISCO SYS INC | $1,017,585 | +111.9% | 19,466 | +93.1% | 0.55% | +151.1% |
| GMED | New | GLOBUS MED INCcl a | $1,013,346 | – | 17,891 | +100.0% | 0.55% | – |
| CFG | New | CITIZENS FINL GROUP INC | $997,624 | – | 32,849 | +100.0% | 0.54% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $981,355 | – | 2,508 | +100.0% | 0.53% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $978,902 | – | 33,919 | +100.0% | 0.53% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $962,067 | +96.8% | 10,074 | +33.7% | 0.52% | +133.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $958,192 | +189.2% | 42,949 | +118.8% | 0.52% | +243.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $949,588 | – | 6,287 | +100.0% | 0.51% | – |
| BK | New | BANK NEW YORK MELLON CORP | $923,886 | – | 20,332 | +100.0% | 0.50% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $916,211 | +121.5% | 6,675 | +69.9% | 0.50% | +161.9% |
| F | New | FORD MTR CO DEL | $914,029 | – | 72,542 | +100.0% | 0.49% | – |
| IT | Buy | GARTNER INC | $889,678 | +71.8% | 2,731 | +77.2% | 0.48% | +103.0% |
| PSA | New | PUBLIC STORAGE | $868,048 | – | 2,873 | +100.0% | 0.47% | – |
| FITB | New | FIFTH THIRD BANCORP | $855,171 | – | 32,101 | +100.0% | 0.46% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $827,378 | +5.2% | 3,681 | +11.1% | 0.45% | +24.5% |
| LRCX | New | LAM RESEARCH CORP | $823,806 | – | 1,554 | +100.0% | 0.44% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $819,283 | – | 37,291 | +100.0% | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $818,979 | – | 8,255 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $812,818 | +294.9% | 19,922 | +395.9% | 0.44% | +367.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $781,937 | +15.6% | 511 | +9.2% | 0.42% | +36.6% |
| CAG | New | CONAGRA BRANDS INC | $777,379 | – | 20,697 | +100.0% | 0.42% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $766,341 | +125.4% | 7,332 | +92.7% | 0.41% | +167.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $759,836 | – | 3,083 | +100.0% | 0.41% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $756,499 | – | 5,952 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY-CLARK CORP | $749,887 | – | 5,587 | +100.0% | 0.40% | – |
| ALLE | New | ALLEGION PLC | $745,296 | – | 6,983 | +100.0% | 0.40% | – |
| XYL | New | XYLEM INC | $735,308 | – | 7,023 | +100.0% | 0.40% | – |
| DHR | Buy | DANAHER CORPORATION | $703,696 | +229.3% | 2,792 | +246.8% | 0.38% | +287.8% |
| ANTM | New | ELEVANCE HEALTH INC | $699,831 | – | 1,522 | +100.0% | 0.38% | – |
| LEN | New | LENNAR CORPcl a | $700,138 | – | 6,661 | +100.0% | 0.38% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $694,428 | +88.0% | 13,339 | +88.1% | 0.38% | +121.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $686,994 | +160.5% | 3,270 | +99.1% | 0.37% | +209.2% |
| BOX | New | BOX INCcl a | $678,457 | – | 25,325 | +100.0% | 0.37% | – |
| OSK | New | OSHKOSH CORP | $675,838 | – | 8,125 | +100.0% | 0.36% | – |
| DPZ | New | DOMINOS PIZZA INC | $667,327 | – | 2,023 | +100.0% | 0.36% | – |
| ADC | Buy | AGREE RLTY CORP | $666,134 | +21.6% | 9,709 | +25.7% | 0.36% | +44.0% |
| CNC | Buy | CENTENE CORP DEL | $659,344 | +26.7% | 10,431 | +64.3% | 0.36% | +49.6% |
| APD | New | AIR PRODS & CHEMS INC | $658,285 | – | 2,292 | +100.0% | 0.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $655,693 | – | 798 | +100.0% | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $649,989 | – | 11,314 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $648,466 | – | 1,877 | +100.0% | 0.35% | – |
| OGE | Buy | OGE ENERGY CORP | $641,877 | +25.2% | 17,044 | +31.4% | 0.35% | +48.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $631,284 | +62.4% | 3,802 | +45.6% | 0.34% | +91.6% |
| CRI | New | CARTERS INC | $627,790 | – | 8,729 | +100.0% | 0.34% | – |
| HCA | New | HCA HEALTHCARE INC | $626,767 | – | 2,377 | +100.0% | 0.34% | – |
| CLH | New | CLEAN HARBORS INC | $622,132 | – | 4,364 | +100.0% | 0.34% | – |
| CPE | Buy | CALLON PETE CO DEL | $616,767 | +43.3% | 18,444 | +58.9% | 0.33% | +69.0% |
| ENTG | Buy | ENTEGRIS INC | $609,334 | +176.2% | 7,430 | +120.9% | 0.33% | +225.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $602,816 | +185.9% | 11,911 | +247.5% | 0.33% | +239.6% |
| HEI | Buy | HEICO CORP NEW | $602,061 | +71.0% | 3,520 | +53.6% | 0.32% | +101.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $589,804 | – | 11,789 | +100.0% | 0.32% | – |
| PCAR | Buy | PACCAR INC | $572,570 | +169.8% | 7,822 | +264.8% | 0.31% | +218.6% |
| STT | New | STATE STR CORP | $562,377 | – | 7,430 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $547,971 | – | 6,993 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $546,236 | – | 7,193 | +100.0% | 0.30% | – |
| DASH | Buy | DOORDASH INCcl a | $543,883 | +31.9% | 8,557 | +1.3% | 0.29% | +56.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $539,698 | – | 1,142 | +100.0% | 0.29% | – |
| CMI | New | CUMMINS INC | $537,958 | – | 2,252 | +100.0% | 0.29% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $536,180 | -6.4% | 8,826 | +8.0% | 0.29% | +11.1% |
| ES | New | EVERSOURCE ENERGY | $520,351 | – | 6,649 | +100.0% | 0.28% | – |
| RGEN | New | REPLIGEN CORP | $515,182 | – | 3,060 | +100.0% | 0.28% | – |
| AVB | New | AVALONBAY CMNTYS INC | $513,423 | – | 3,055 | +100.0% | 0.28% | – |
| POST | Buy | POST HLDGS INC | $509,922 | +13.7% | 5,674 | +14.2% | 0.28% | +34.1% |
| TRV | New | TRAVELERS COMPANIES INC | $508,916 | – | 2,969 | +100.0% | 0.28% | – |
| AVTR | New | AVANTOR INC | $504,464 | – | 23,863 | +100.0% | 0.27% | – |
| WWD | New | WOODWARD INC | $501,748 | – | 5,153 | +100.0% | 0.27% | – |
| TMUS | Buy | T-MOBILE US INC | $502,450 | +57.5% | 3,469 | +52.3% | 0.27% | +85.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $499,040 | – | 3,504 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $491,710 | – | 2,152 | +100.0% | 0.27% | – |
| HSIC | New | HENRY SCHEIN INC | $492,991 | – | 6,046 | +100.0% | 0.27% | – |
| CE | New | CELANESE CORP DEL | $493,163 | – | 4,529 | +100.0% | 0.27% | – |
| MSCI | Buy | MSCI INC | $489,729 | +109.7% | 875 | +74.3% | 0.26% | +147.7% |
| MRK | New | MERCK & CO INC | $489,181 | – | 4,598 | +100.0% | 0.26% | – |
| RIOT | New | RIOT PLATFORMS INC | $481,778 | – | 48,226 | +100.0% | 0.26% | – |
| TFC | Buy | TRUIST FINL CORP | $480,094 | -10.8% | 14,079 | +12.6% | 0.26% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $470,052 | +53.4% | 7,924 | +61.0% | 0.25% | +81.4% |
| GNTX | New | GENTEX CORP | $464,793 | – | 16,582 | +100.0% | 0.25% | – |
| ABR | New | ARBOR REALTY TRUST INC | $461,163 | – | 40,136 | +100.0% | 0.25% | – |
| Buy | HF SINCLAIR CORP | $461,594 | +29.3% | 9,541 | +38.6% | 0.25% | +52.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $454,108 | +54.8% | 1,094 | +49.7% | 0.24% | +82.8% |
| ESS | Buy | ESSEX PPTY TR INC | $452,370 | +100.8% | 2,163 | +103.5% | 0.24% | +136.9% |
| Buy | HEALTHCARE RLTY TR | $449,635 | +107.2% | 23,261 | +106.6% | 0.24% | +145.5% | |
| SMAR | New | SMARTSHEET INC | $443,919 | – | 9,287 | +100.0% | 0.24% | – |
| PUK | New | PRUDENTIAL PLCadr | $438,725 | – | 16,047 | +100.0% | 0.24% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $437,056 | +65.2% | 16,363 | +43.8% | 0.24% | +95.0% |
| NUE | Buy | NUCOR CORP | $434,524 | +22.7% | 2,813 | +4.7% | 0.24% | +45.1% |
| MTDR | Buy | MATADOR RES CO | $433,615 | +65.2% | 9,100 | +98.5% | 0.23% | +95.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $432,968 | – | 14,370 | +100.0% | 0.23% | – |
| RPM | Buy | RPM INTL INC | $432,012 | +29.2% | 4,952 | +44.4% | 0.23% | +52.3% |
| ALB | New | ALBEMARLE CORP | $425,944 | – | 1,927 | +100.0% | 0.23% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $425,348 | – | 3,154 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $423,902 | – | 4,104 | +100.0% | 0.23% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $421,086 | – | 7,131 | +100.0% | 0.23% | – |
| AYX | New | ALTERYX INC | $419,412 | – | 7,128 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $417,142 | – | 3,140 | +100.0% | 0.22% | – |
| MIDD | New | MIDDLEBY CORP | $415,786 | – | 2,836 | +100.0% | 0.22% | – |
| SYF | New | SYNCHRONY FINANCIAL | $412,703 | – | 14,192 | +100.0% | 0.22% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $409,047 | – | 3,257 | +100.0% | 0.22% | – |
| FSLR | New | FIRST SOLAR INC | $407,378 | – | 1,873 | +100.0% | 0.22% | – |
| AGR | Buy | AVANGRID INC | $402,309 | +42.1% | 10,088 | +53.1% | 0.22% | +68.2% |
| VRT | New | VERTIV HOLDINGS CO | $395,500 | – | 27,638 | +100.0% | 0.21% | – |
| VNT | Buy | VONTIER CORPORATION | $394,297 | +52.3% | 14,422 | +7.7% | 0.21% | +80.5% |
| LNG | New | CHENIERE ENERGY INC | $391,163 | – | 2,482 | +100.0% | 0.21% | – |
| AYI | New | ACUITY BRANDS INC | $386,291 | – | 2,114 | +100.0% | 0.21% | – |
| NVT | New | NVENT ELECTRIC PLC | $384,957 | – | 8,965 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $383,507 | – | 5,944 | +100.0% | 0.21% | – |
| SF | New | STIFEL FINL CORP | $377,171 | – | 6,383 | +100.0% | 0.20% | – |
| KBH | Buy | KB HOME | $367,768 | +43.2% | 9,153 | +13.5% | 0.20% | +70.1% |
| ALTR | New | ALTAIR ENGR INC | $365,670 | – | 5,071 | +100.0% | 0.20% | – |
| SKX | New | SKECHERS U S A INCcl a | $364,478 | – | 7,670 | +100.0% | 0.20% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $364,839 | – | 2,738 | +100.0% | 0.20% | – |
| QRVO | Buy | QORVO INC | $360,675 | +51.1% | 3,551 | +34.9% | 0.20% | +78.9% |
| ROKU | New | ROKU INC | $358,851 | – | 5,452 | +100.0% | 0.19% | – |
| BKH | New | BLACK HILLS CORP | $353,360 | – | 5,600 | +100.0% | 0.19% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $351,854 | +29.3% | 3,810 | +16.5% | 0.19% | +53.2% |
| BCS | New | BARCLAYS PLCadr | $350,232 | – | 48,711 | +100.0% | 0.19% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $349,823 | – | 2,447 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $345,395 | – | 1,352 | +100.0% | 0.19% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $346,925 | – | 39,785 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $343,760 | – | 2,803 | +100.0% | 0.19% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $339,999 | – | 56,013 | +100.0% | 0.18% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $340,427 | – | 9,954 | +100.0% | 0.18% | – |
| BNTX | New | BIONTECH SEsponsored ads | $340,824 | – | 2,736 | +100.0% | 0.18% | – |
| WIRE | New | ENCORE WIRE CORP | $340,081 | – | 1,835 | +100.0% | 0.18% | – |
| NOV | New | NOV INC | $338,418 | – | 18,283 | +100.0% | 0.18% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $336,112 | – | 5,723 | +100.0% | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $335,118 | – | 2,172 | +100.0% | 0.18% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $335,899 | +38.4% | 8,059 | +22.9% | 0.18% | +63.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $332,638 | – | 9,523 | +100.0% | 0.18% | – |
| AI | New | C3 AI INCcl a | $332,880 | – | 9,916 | +100.0% | 0.18% | – |
| DT | New | DYNATRACE INC | $332,351 | – | 7,857 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $330,839 | +17.1% | 8,087 | +8.7% | 0.18% | +38.8% |
| THC | Buy | TENET HEALTHCARE CORP | $331,445 | +30.0% | 5,578 | +6.7% | 0.18% | +54.3% |
| UI | New | UBIQUITI INC | $325,485 | – | 1,198 | +100.0% | 0.18% | – |
| FLO | New | FLOWERS FOODS INC | $325,083 | – | 11,860 | +100.0% | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $323,030 | – | 4,159 | +100.0% | 0.17% | – |
| TECH | New | BIO-TECHNE CORP | $319,833 | – | 4,311 | +100.0% | 0.17% | – |
| HCC | Buy | WARRIOR MET COAL INC | $319,891 | +39.6% | 8,714 | +31.8% | 0.17% | +64.8% |
| POOL | New | POOL CORP | $319,497 | – | 933 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $320,415 | – | 2,856 | +100.0% | 0.17% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $315,821 | – | 10,475 | +100.0% | 0.17% | – |
| DY | New | DYCOM INDS INC | $315,881 | – | 3,373 | +100.0% | 0.17% | – |
| OGS | New | ONE GAS INC | $315,256 | – | 3,979 | +100.0% | 0.17% | – |
| FHN | New | FIRST HORIZON CORPORATION | $314,653 | – | 17,697 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $314,736 | – | 2,384 | +100.0% | 0.17% | – |
| FFIV | New | F5 INC | $311,485 | – | 2,138 | +100.0% | 0.17% | – |
| EXPO | New | EXPONENT INC | $309,936 | – | 3,109 | +100.0% | 0.17% | – |
| LPX | New | LOUISIANA PAC CORP | $306,503 | – | 5,654 | +100.0% | 0.17% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $303,820 | – | 7,432 | +100.0% | 0.16% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $302,830 | – | 3,668 | +100.0% | 0.16% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $303,228 | – | 4,201 | +100.0% | 0.16% | – | |
| DHT | Buy | DHT HOLDINGS INC | $302,204 | +24.2% | 27,956 | +2.0% | 0.16% | +46.8% |
| GILD | New | GILEAD SCIENCES INC | $299,024 | – | 3,604 | +100.0% | 0.16% | – |
| MASI | New | MASIMO CORP | $297,478 | – | 1,612 | +100.0% | 0.16% | – |
| VC | New | VISTEON CORP | $298,604 | – | 1,904 | +100.0% | 0.16% | – |
| FIVE | New | FIVE BELOW INC | $295,773 | – | 1,436 | +100.0% | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $294,585 | – | 10,767 | +100.0% | 0.16% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $292,031 | – | 17,927 | +100.0% | 0.16% | – |
| FOXA | New | FOX CORP | $292,898 | – | 8,602 | +100.0% | 0.16% | – |
| SEE | Buy | SEALED AIR CORP NEW | $289,508 | +11.1% | 6,306 | +20.7% | 0.16% | +31.1% |
| LLY | New | LILLY ELI & CO | $288,816 | – | 841 | +100.0% | 0.16% | – |
| ENV | New | ENVESTNET INC | $285,723 | – | 4,870 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $284,337 | – | 6,520 | +100.0% | 0.15% | – |
| NVRO | Buy | NEVRO CORP | $282,801 | +18.8% | 7,823 | +30.1% | 0.15% | +40.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $281,374 | – | 5,201 | +100.0% | 0.15% | – |
| VAL | New | VALARIS LIMITEDcl a | $280,018 | – | 4,304 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $278,065 | – | 1,249 | +100.0% | 0.15% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $272,604 | – | 7,332 | +100.0% | 0.15% | – |
| WAB | New | WABTEC | $272,862 | – | 2,700 | +100.0% | 0.15% | – |
| NEO | Buy | NEOGENOMICS INC | $273,058 | +137.5% | 15,684 | +26.1% | 0.15% | +182.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $270,422 | -3.2% | 2,972 | +1.0% | 0.15% | +14.1% |
| WAT | New | WATERS CORP | $267,830 | – | 865 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $267,510 | – | 4,728 | +100.0% | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $267,320 | – | 4,012 | +100.0% | 0.14% | – |
| PSN | Buy | PARSONS CORP DEL | $264,011 | +30.9% | 5,901 | +35.3% | 0.14% | +55.4% |
| VIRT | New | VIRTU FINL INCcl a | $264,676 | – | 14,004 | +100.0% | 0.14% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $264,710 | – | 9,974 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $261,966 | – | 784 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $261,889 | – | 1,365 | +100.0% | 0.14% | – |
| ESTC | New | ELASTIC N V | $260,087 | – | 4,492 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $259,399 | – | 3,410 | +100.0% | 0.14% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $256,831 | +6.2% | 6,981 | +2.3% | 0.14% | +26.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $256,905 | – | 1,877 | +100.0% | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $257,700 | – | 6,841 | +100.0% | 0.14% | – |
| IPAR | New | INTER PARFUMS INC | $254,894 | – | 1,792 | +100.0% | 0.14% | – |
| INSM | New | INSMED INC | $255,153 | – | 14,965 | +100.0% | 0.14% | – |
| New | CONSTELLATION ENERGY CORP | $254,733 | – | 3,245 | +100.0% | 0.14% | – | |
| VSAT | New | VIASAT INC | $252,006 | – | 7,447 | +100.0% | 0.14% | – |
| OGN | New | ORGANON & CO | $250,723 | – | 10,660 | +100.0% | 0.14% | – |
| TRNO | New | TERRENO RLTY CORP | $248,516 | – | 3,847 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $247,441 | – | 26,521 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $245,682 | – | 2,913 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $246,889 | – | 1,740 | +100.0% | 0.13% | – |
| PNM | New | PNM RES INC | $245,931 | – | 5,052 | +100.0% | 0.13% | – |
| CCS | New | CENTURY CMNTYS INC | $238,294 | – | 3,728 | +100.0% | 0.13% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $236,551 | – | 5,033 | +100.0% | 0.13% | – |
| PGNY | Buy | PROGYNY INC | $236,757 | +8.7% | 7,371 | +5.4% | 0.13% | +28.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $237,200 | – | 5,653 | +100.0% | 0.13% | – |
| Buy | R1 RCM INC | $234,210 | +56.6% | 15,614 | +14.3% | 0.13% | +86.8% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $234,756 | – | 766 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $235,454 | – | 4,816 | +100.0% | 0.13% | – |
| UPWK | New | UPWORK INC | $235,671 | – | 20,819 | +100.0% | 0.13% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $231,766 | – | 14,158 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $230,545 | – | 5,755 | +100.0% | 0.12% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $230,989 | – | 3,875 | +100.0% | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $229,811 | – | 1,282 | +100.0% | 0.12% | – |
| NTRA | New | NATERA INC | $230,408 | – | 4,150 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $228,858 | – | 2,261 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $229,191 | – | 2,062 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $228,901 | – | 2,565 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $228,212 | – | 3,318 | +100.0% | 0.12% | – |
| CHX | New | CHAMPIONX CORPORATION | $227,892 | – | 8,400 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $224,270 | – | 4,885 | +100.0% | 0.12% | – |
| SEAS | New | SEAWORLD ENTMT INC | $224,701 | – | 3,665 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $223,770 | – | 3,170 | +100.0% | 0.12% | – |
| EBC | New | EASTERN BANKSHARES INC | $224,358 | – | 17,778 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $220,731 | – | 22,945 | +100.0% | 0.12% | – |
| MDRX | New | VERADIGM INC | $220,950 | – | 16,931 | +100.0% | 0.12% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $216,182 | – | 12,598 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $215,068 | – | 2,669 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $212,103 | – | 5,344 | +100.0% | 0.12% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $210,896 | – | 9,063 | +100.0% | 0.11% | – |
| WCC | New | WESCO INTL INC | $210,329 | – | 1,361 | +100.0% | 0.11% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $211,082 | – | 39,902 | +100.0% | 0.11% | – |
| New | CIVITAS RESOURCES INC | $209,052 | – | 3,059 | +100.0% | 0.11% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $208,079 | – | 7,126 | +100.0% | 0.11% | – |
| MORF | New | MORPHIC HLDG INC | $204,912 | – | 5,444 | +100.0% | 0.11% | – |
| RBLX | New | ROBLOX CORPcl a | $202,815 | – | 4,509 | +100.0% | 0.11% | – |
| CRC | New | CALIFORNIA RES CORP | $204,050 | – | 5,300 | +100.0% | 0.11% | – |
| DLO | New | DLOCAL LTD | $202,928 | – | 12,511 | +100.0% | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $204,108 | – | 3,498 | +100.0% | 0.11% | – |
| COKE | New | COCA COLA CONS INC | $204,401 | – | 382 | +100.0% | 0.11% | – |
| FWRD | New | FORWARD AIR CORP | $203,666 | – | 1,890 | +100.0% | 0.11% | – |
| AAON | New | AAON INC | $201,405 | – | 2,083 | +100.0% | 0.11% | – |
| EVBG | New | EVERBRIDGE INC | $202,091 | – | 5,829 | +100.0% | 0.11% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $202,538 | -8.8% | 3,750 | +71.4% | 0.11% | +7.9% |
| MUR | New | MURPHY OIL CORP | $200,912 | – | 5,433 | +100.0% | 0.11% | – |
| VICR | New | VICOR CORP | $201,279 | – | 4,288 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $200,769 | – | 2,977 | +100.0% | 0.11% | – |
| AIN | New | ALBANY INTL CORPcl a | $200,345 | – | 2,242 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $196,265 | – | 13,979 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP | $188,232 | – | 18,545 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $186,166 | – | 10,063 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $180,312 | – | 10,339 | +100.0% | 0.10% | – |
| RKT | Buy | ROCKET COS INC | $175,972 | +35.7% | 19,423 | +4.8% | 0.10% | +61.0% |
| SPWR | New | SUNPOWER CORP | $173,471 | – | 12,534 | +100.0% | 0.09% | – |
| TGTX | New | TG THERAPEUTICS INC | $163,936 | – | 10,900 | +100.0% | 0.09% | – |
| APP | New | APPLOVIN CORP | $161,249 | – | 10,238 | +100.0% | 0.09% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $161,657 | -5.5% | 11,580 | +1.8% | 0.09% | +11.5% |
| OSCR | New | OSCAR HEALTH INCcl a | $160,603 | – | 24,557 | +100.0% | 0.09% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $158,580 | – | 14,469 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $146,460 | – | 29,292 | +100.0% | 0.08% | – |
| TPIC | Buy | TPI COMPOSITES INC | $143,132 | +29.4% | 10,968 | +0.5% | 0.08% | +51.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $140,755 | – | 12,715 | +100.0% | 0.08% | – |
| Buy | ROBINHOOD MKTS INC | $130,774 | +59.5% | 13,468 | +33.7% | 0.07% | +91.9% | |
| GTN | Buy | GRAY TELEVISION INC | $131,628 | -4.5% | 15,095 | +22.6% | 0.07% | +12.7% |
| RDFN | New | REDFIN CORP | $130,518 | – | 14,406 | +100.0% | 0.07% | – |
| New | ALGOMA STL GROUP INC | $127,874 | – | 15,826 | +100.0% | 0.07% | – | |
| SLM | New | SLM CORP | $127,022 | – | 10,252 | +100.0% | 0.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $128,537 | – | 26,232 | +100.0% | 0.07% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $117,573 | +37.8% | 21,261 | +0.9% | 0.06% | +64.1% |
| INVA | New | INNOVIVA INC | $113,423 | – | 10,082 | +100.0% | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $113,797 | – | 16,637 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COcl a | $111,753 | – | 11,415 | +100.0% | 0.06% | – |
| EB | New | EVENTBRITE INC | $105,869 | – | 12,339 | +100.0% | 0.06% | – |
| New | LUCID GROUP INC | $100,814 | – | 12,539 | +100.0% | 0.05% | – | |
| VLY | New | VALLEY NATL BANCORP | $94,128 | – | 10,187 | +100.0% | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $89,059 | – | 14,576 | +100.0% | 0.05% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $87,143 | – | 12,449 | +100.0% | 0.05% | – |
| RPAY | Buy | REPAY HLDGS CORP | $87,834 | +8.4% | 13,369 | +32.8% | 0.05% | +27.0% |
| CVAC | New | CUREVAC N V | $77,688 | – | 11,146 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $75,343 | – | 10,999 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $70,254 | – | 13,331 | +100.0% | 0.04% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $67,722 | – | 14,409 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $47,684 | – | 13,432 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $45,922 | – | 11,146 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $34,642 | – | 12,155 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.