$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 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,373,764 | -6.6% | 9,752 | -16.2% | 0.74% | +10.4% |
| VICI | Sell | VICI PPTYS INC | $1,108,982 | -16.8% | 33,997 | -17.4% | 0.60% | -1.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,030,981 | +5.4% | 69,897 | -9.1% | 0.56% | +24.6% |
| AMAT | Sell | APPLIED MATLS INC | $964,584 | -33.8% | 7,853 | -47.5% | 0.52% | -21.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $957,738 | -5.8% | 5,931 | -0.2% | 0.52% | +11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $909,935 | -40.1% | 10,861 | -49.8% | 0.49% | -29.1% |
| MSFT | Sell | MICROSOFT CORP | $902,667 | -50.6% | 3,131 | -58.9% | 0.49% | -41.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $884,825 | -33.9% | 14,522 | -37.9% | 0.48% | -21.8% |
| AAPL | Sell | APPLE INC | $857,975 | +23.4% | 5,203 | -2.8% | 0.46% | +45.6% |
| PSX | Sell | PHILLIPS 66 | $852,809 | -45.0% | 8,412 | -43.6% | 0.46% | -35.0% |
| VMW | Sell | VMWARE INC | $846,733 | -9.8% | 6,782 | -11.3% | 0.46% | +6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $710,816 | -49.5% | 8,592 | -54.5% | 0.38% | -40.3% |
| GM | Sell | GENERAL MTRS CO | $686,833 | -2.4% | 18,725 | -10.5% | 0.37% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $651,167 | -53.1% | 9,395 | -51.3% | 0.35% | -44.4% |
| DOW | Sell | DOW INC | $651,810 | -56.0% | 11,890 | -59.5% | 0.35% | -47.9% |
| ANET | Sell | ARISTA NETWORKS INC | $607,821 | -34.3% | 3,621 | -52.5% | 0.33% | -22.3% |
| SNAP | Sell | SNAP INCcl a | $597,852 | -27.2% | 53,332 | -41.9% | 0.32% | -13.9% |
| MRO | Sell | MARATHON OIL CORP | $592,147 | -52.1% | 24,714 | -45.8% | 0.32% | -43.3% |
| WRB | Sell | BERKLEY W R CORP | $559,033 | -34.3% | 8,979 | -23.5% | 0.30% | -22.4% |
| FAST | Sell | FASTENAL CO | $533,035 | +13.7% | 9,882 | -0.3% | 0.29% | +34.6% |
| BDX | Sell | BECTON DICKINSON & CO | $523,052 | -57.5% | 2,113 | -56.3% | 0.28% | -49.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $500,577 | -14.7% | 3,557 | -27.3% | 0.27% | +0.7% |
| CCI | Sell | CROWN CASTLE INC | $498,688 | -69.1% | 3,726 | -68.7% | 0.27% | -63.5% |
| WSO | Sell | WATSCO INC | $486,785 | -26.8% | 1,530 | -42.6% | 0.26% | -13.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $448,564 | +0.5% | 22,010 | -4.2% | 0.24% | +18.6% |
| Sell | COHERENT CORP | $431,256 | -16.2% | 11,325 | -22.7% | 0.23% | -0.9% | |
| SYY | Sell | SYSCO CORP | $419,127 | -64.4% | 5,427 | -64.8% | 0.23% | -58.0% |
| HAL | Sell | HALLIBURTON CO | $413,978 | -55.8% | 13,084 | -45.0% | 0.22% | -47.5% |
| KSS | Sell | KOHLS CORP | $413,833 | -61.9% | 17,580 | -59.1% | 0.22% | -54.7% |
| PAYX | Sell | PAYCHEX INC | $413,441 | -2.7% | 3,608 | -1.8% | 0.22% | +14.9% |
| MMM | Sell | 3M CO | $395,844 | -68.9% | 3,766 | -64.6% | 0.21% | -63.2% |
| NICE | Sell | NICE LTDsponsored adr | $396,895 | -21.4% | 1,734 | -33.9% | 0.21% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $377,463 | -72.6% | 10,098 | -69.7% | 0.20% | -67.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $372,071 | -83.3% | 1,896 | -82.3% | 0.20% | -80.2% |
| HOLX | Sell | HOLOGIC INC | $369,929 | -59.7% | 4,584 | -62.6% | 0.20% | -52.3% |
| YUM | Sell | YUM BRANDS INC | $368,107 | -39.3% | 2,787 | -41.1% | 0.20% | -28.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $366,428 | -39.7% | 27,264 | -37.4% | 0.20% | -28.8% |
| CASY | Sell | CASEYS GEN STORES INC | $360,839 | -17.9% | 1,667 | -14.9% | 0.20% | -3.0% |
| AXON | Sell | AXON ENTERPRISE INC | $354,588 | -36.9% | 1,577 | -53.4% | 0.19% | -25.0% |
| FTNT | Sell | FORTINET INC | $355,295 | +19.2% | 5,346 | -12.3% | 0.19% | +41.2% |
| VMI | Sell | VALMONT INDS INC | $347,696 | -21.6% | 1,089 | -18.9% | 0.19% | -7.4% |
| KKR | Sell | KKR & CO INC | $345,792 | -57.0% | 6,584 | -62.0% | 0.19% | -49.0% |
| EA | Sell | ELECTRONIC ARTS INC | $344,607 | -72.5% | 2,861 | -72.1% | 0.19% | -67.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $345,082 | -28.1% | 26,302 | -31.8% | 0.19% | -15.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $340,678 | -50.7% | 4,679 | -47.9% | 0.18% | -41.8% |
| NTRS | Sell | NORTHERN TR CORP | $326,610 | -29.0% | 3,706 | -28.7% | 0.18% | -16.2% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $323,039 | +19.4% | 3,553 | -50.1% | 0.17% | +40.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $314,422 | +2.9% | 12,998 | -17.4% | 0.17% | +21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $313,647 | -63.8% | 5,773 | -54.8% | 0.17% | -57.3% |
| ASAN | Sell | ASANA INCcl a | $307,864 | -2.3% | 14,570 | -36.4% | 0.17% | +15.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $300,443 | -40.3% | 6,883 | -34.8% | 0.16% | -29.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $295,544 | -54.7% | 3,542 | -62.8% | 0.16% | -46.3% |
| SNPS | Sell | SYNOPSYS INC | $293,936 | -53.6% | 761 | -61.6% | 0.16% | -45.0% |
| NEOG | Sell | NEOGEN CORP | $292,690 | -52.9% | 15,804 | -61.2% | 0.16% | -44.4% |
| ROG | Sell | ROGERS CORP | $283,061 | -38.2% | 1,732 | -54.9% | 0.15% | -26.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $282,452 | -62.4% | 8,006 | -62.0% | 0.15% | -55.4% |
| CI | Sell | THE CIGNA GROUP | $283,638 | -80.1% | 1,110 | -74.1% | 0.15% | -76.5% |
| U | Sell | UNITY SOFTWARE INC | $280,703 | -34.3% | 8,653 | -42.1% | 0.15% | -22.1% |
| NTAP | Sell | NETAPP INC | $278,705 | -41.6% | 4,365 | -45.1% | 0.15% | -30.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $280,084 | -59.0% | 2,834 | -58.1% | 0.15% | -51.6% | |
| RL | Sell | RALPH LAUREN CORPcl a | $277,558 | -7.3% | 2,379 | -16.0% | 0.15% | +9.5% |
| STAA | Sell | STAAR SURGICAL CO | $269,869 | -11.8% | 4,220 | -33.0% | 0.15% | +4.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $269,702 | -42.6% | 25,540 | -43.0% | 0.15% | -31.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $267,883 | +33.6% | 6,240 | -4.1% | 0.14% | +57.6% |
| GDDY | Sell | GODADDY INCcl a | $261,916 | -38.3% | 3,370 | -40.6% | 0.14% | -27.3% |
| CNK | Sell | CINEMARK HLDGS INC | $260,171 | +30.0% | 17,591 | -23.9% | 0.14% | +54.9% |
| CSGP | Sell | COSTAR GROUP INC | $259,909 | -84.6% | 3,775 | -82.7% | 0.14% | -81.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $249,022 | -71.1% | 2,705 | -67.0% | 0.14% | -65.7% |
| TGNA | Sell | TEGNA INC | $241,255 | -46.6% | 14,267 | -33.1% | 0.13% | -36.9% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $236,311 | -16.5% | 19,709 | -23.9% | 0.13% | -0.8% | |
| COG | Sell | COTERRA ENERGY INC | $234,259 | -61.8% | 9,546 | -61.7% | 0.13% | -54.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $228,162 | -78.0% | 2,792 | -79.5% | 0.12% | -74.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $226,168 | -68.0% | 1,917 | -75.3% | 0.12% | -62.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $214,008 | -25.5% | 9,781 | -34.2% | 0.12% | -11.5% |
| AMBA | Sell | AMBARELLA INC | $215,537 | -22.0% | 2,784 | -17.1% | 0.12% | -7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $214,831 | -84.5% | 2,510 | -86.1% | 0.12% | -81.6% |
| PXD | Sell | PIONEER NAT RES CO | $211,593 | -62.2% | 1,036 | -57.7% | 0.11% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $206,512 | -71.2% | 2,748 | -69.8% | 0.11% | -65.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $201,692 | -67.2% | 1,211 | -67.4% | 0.11% | -61.2% |
| SUZ | Sell | SUZANO S Aspon ads | $182,131 | -34.3% | 22,184 | -26.1% | 0.10% | -22.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $179,260 | -15.2% | 11,528 | -25.2% | 0.10% | +1.0% |
| LC | Sell | LENDINGCLUB CORP | $176,479 | -29.5% | 24,477 | -13.9% | 0.10% | -16.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $166,750 | -63.3% | 10,015 | -79.3% | 0.09% | -56.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $140,969 | +0.4% | 12,163 | -8.9% | 0.08% | +18.8% |
| CXW | Sell | CORECIVIC INC | $103,334 | -42.1% | 11,232 | -27.2% | 0.06% | -30.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $78,927 | -27.8% | 10,237 | -21.7% | 0.04% | -14.0% |
| GRWG | Sell | GROWGENERATION CORP | $75,018 | -45.9% | 21,935 | -37.9% | 0.04% | -34.9% |
| PRTS | Sell | CARPARTS COM INC | $63,151 | -28.6% | 11,826 | -16.3% | 0.03% | -15.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $59,362 | -72.3% | 12,041 | -68.9% | 0.03% | -67.3% |
| RAD | Sell | RITE AID CORP | $35,540 | -33.8% | 15,866 | -1.2% | 0.02% | -24.0% |
| ATUS | Sell | ALTICE USA INCcl a | $34,826 | -29.1% | 10,183 | -4.7% | 0.02% | -13.6% |
| Sell | HOLLEY INC | $27,704 | +26.7% | 10,111 | -1.9% | 0.02% | +50.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $24,394 | +45.4% | 13,860 | -4.1% | 0.01% | +62.5% |
| YELL | Sell | YELLOW CORP | $24,372 | -20.4% | 12,006 | -1.6% | 0.01% | -7.1% |
| IBRX | Sell | IMMUNITYBIO INC | $21,396 | -69.3% | 11,756 | -14.5% | 0.01% | -62.5% |
| GCI | Sell | GANNETT CO INC | $22,702 | -16.2% | 12,140 | -9.0% | 0.01% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $19,029 | -57.3% | 12,686 | -18.0% | 0.01% | -50.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $16,953 | +126.0% | 10,867 | -7.6% | 0.01% | +200.0% |
| CANO | Sell | CANO HEALTH INC | $13,630 | -40.3% | 14,978 | -10.2% | 0.01% | -30.0% |
| Exit | MATTERPORT INC | $0 | – | -11,034 | -100.0% | -0.01% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -15,674 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -11,546 | -100.0% | -0.02% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -12,095 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,389 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -14,824 | -100.0% | -0.04% | – |
| Exit | ICOSAVAX INC | $0 | – | -11,596 | -100.0% | -0.04% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -14,910 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -13,114 | -100.0% | -0.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -10,934 | -100.0% | -0.05% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,898 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,302 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13,209 | -100.0% | -0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -12,658 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,052 | -100.0% | -0.05% | – |
| Exit | AMPLITUDE INC | $0 | – | -10,071 | -100.0% | -0.06% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,044 | -100.0% | -0.06% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,794 | -100.0% | -0.06% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,584 | -100.0% | -0.06% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -20,811 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,920 | -100.0% | -0.06% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -19,644 | -100.0% | -0.06% | – |
| Exit | MFA FINL INC | $0 | – | -14,219 | -100.0% | -0.06% | – | |
| PHVS | Exit | PHARVARIS N V | $0 | – | -12,900 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,904 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,291 | -100.0% | -0.07% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,403 | -100.0% | -0.08% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -21,007 | -100.0% | -0.08% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,534 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,083 | -100.0% | -0.08% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -32,369 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -18,105 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -17,092 | -100.0% | -0.09% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,018 | -100.0% | -0.09% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,116 | -100.0% | -0.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,658 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,563 | -100.0% | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,694 | -100.0% | -0.09% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -876 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,781 | -100.0% | -0.09% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,278 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,162 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,148 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,816 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,961 | -100.0% | -0.09% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,694 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,639 | -100.0% | -0.09% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -21,762 | -100.0% | -0.09% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,608 | -100.0% | -0.10% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,426 | -100.0% | -0.10% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -12,458 | -100.0% | -0.10% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -636 | -100.0% | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,039 | -100.0% | -0.10% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,039 | -100.0% | -0.10% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,522 | -100.0% | -0.10% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -12,301 | -100.0% | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,447 | -100.0% | -0.10% | – |
| Exit | WARBY PARKER INC | $0 | – | -16,250 | -100.0% | -0.10% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -782 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,729 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,019 | -100.0% | -0.10% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -9,392 | -100.0% | -0.10% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,858 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,973 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,199 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -24,211 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,791 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -5,984 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,718 | -100.0% | -0.11% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,942 | -100.0% | -0.11% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,932 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,153 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,028 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,172 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -21,716 | -100.0% | -0.11% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,869 | -100.0% | -0.11% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,415 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,527 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,964 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,784 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,887 | -100.0% | -0.11% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,894 | -100.0% | -0.11% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -11,063 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -968 | -100.0% | -0.11% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,798 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,332 | -100.0% | -0.12% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,925 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,050 | -100.0% | -0.12% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,706 | -100.0% | -0.12% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -892 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,371 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,724 | -100.0% | -0.12% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -41,696 | -100.0% | -0.12% | – |
| FN | Exit | FABRINET | $0 | – | -2,125 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,760 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,787 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,517 | -100.0% | -0.13% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,301 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,477 | -100.0% | -0.13% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,877 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,851 | -100.0% | -0.13% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,047 | -100.0% | -0.13% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -19,022 | -100.0% | -0.13% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,576 | -100.0% | -0.13% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,660 | -100.0% | -0.13% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,867 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -775 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,045 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,075 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,851 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,401 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,068 | -100.0% | -0.14% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -13,740 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,906 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -733 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,102 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,464 | -100.0% | -0.15% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,516 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,208 | -100.0% | -0.15% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,573 | -100.0% | -0.15% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,888 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,954 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,405 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -1,134 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,017 | -100.0% | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,046 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,671 | -100.0% | -0.16% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,062 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,800 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,909 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,602 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,012 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,247 | -100.0% | -0.17% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,633 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -17,951 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,998 | -100.0% | -0.17% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,025 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,630 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,568 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,345 | -100.0% | -0.17% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,429 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,309 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,782 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,951 | -100.0% | -0.18% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,153 | -100.0% | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,147 | -100.0% | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,356 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,216 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,958 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,726 | -100.0% | -0.18% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,232 | -100.0% | -0.18% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,214 | -100.0% | -0.19% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,915 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,501 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,744 | -100.0% | -0.19% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,779 | -100.0% | -0.19% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,954 | -100.0% | -0.20% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -41,554 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -900 | -100.0% | -0.20% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -14,666 | -100.0% | -0.20% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,467 | -100.0% | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,386 | -100.0% | -0.21% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -25,537 | -100.0% | -0.21% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,455 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,705 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,296 | -100.0% | -0.21% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,287 | -100.0% | -0.22% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,729 | -100.0% | -0.22% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,830 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,106 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,531 | -100.0% | -0.22% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,760 | -100.0% | -0.22% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,178 | -100.0% | -0.23% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,508 | -100.0% | -0.23% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -43,676 | -100.0% | -0.23% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,194 | -100.0% | -0.23% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,488 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,266 | -100.0% | -0.24% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,004 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,653 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,227 | -100.0% | -0.25% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,540 | -100.0% | -0.25% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,458 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,800 | -100.0% | -0.25% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -65,108 | -100.0% | -0.26% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,287 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INC | $0 | – | -12,882 | -100.0% | -0.26% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,734 | -100.0% | -0.27% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,728 | -100.0% | -0.28% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -8,132 | -100.0% | -0.28% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,121 | -100.0% | -0.28% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15,041 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,654 | -100.0% | -0.29% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,015 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,871 | -100.0% | -0.29% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,799 | -100.0% | -0.29% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,801 | -100.0% | -0.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,801 | -100.0% | -0.30% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,710 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,809 | -100.0% | -0.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,210 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,619 | -100.0% | -0.31% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,804 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,351 | -100.0% | -0.32% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,463 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,059 | -100.0% | -0.32% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -26,553 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,379 | -100.0% | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,564 | -100.0% | -0.33% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,608 | -100.0% | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,934 | -100.0% | -0.33% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,186 | -100.0% | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,057 | -100.0% | -0.34% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,912 | -100.0% | -0.35% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,727 | -100.0% | -0.35% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,957 | -100.0% | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,620 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,658 | -100.0% | -0.36% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,933 | -100.0% | -0.37% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,720 | -100.0% | -0.38% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,209 | -100.0% | -0.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,865 | -100.0% | -0.39% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,661 | -100.0% | -0.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,367 | -100.0% | -0.40% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,704 | -100.0% | -0.40% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,882 | -100.0% | -0.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,271 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,572 | -100.0% | -0.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,639 | -100.0% | -0.43% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,113 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -52,301 | -100.0% | -0.44% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -24,507 | -100.0% | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,840 | -100.0% | -0.46% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,037 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,494 | -100.0% | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,339 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,787 | -100.0% | -0.49% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,457 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,102 | -100.0% | -0.49% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,717 | -100.0% | -0.49% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -76,864 | -100.0% | -0.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,512 | -100.0% | -0.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,956 | -100.0% | -0.50% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -32,026 | -100.0% | -0.51% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,418 | -100.0% | -0.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,248 | -100.0% | -0.56% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,900 | -100.0% | -0.56% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,271 | -100.0% | -0.56% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,201 | -100.0% | -0.58% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -25,230 | -100.0% | -0.58% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,539 | -100.0% | -0.59% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,647 | -100.0% | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,042 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,321 | -100.0% | -0.64% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,985 | -100.0% | -0.65% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,066 | -100.0% | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,620 | -100.0% | -0.69% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,744 | -100.0% | -0.70% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -45,342 | -100.0% | -0.76% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,739 | -100.0% | -0.76% | – |
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.