$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.