Quantamental Technologies LLC - Q2 2023 holdings

$240 Million is the total value of Quantamental Technologies LLC's 454 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 309.8% .

 Value Shares↓ Weighting
HON BuyHONEYWELL INTL INC$2,276,483
+70.5%
10,971
+57.0%
0.95%
+31.8%
SNPS BuySYNOPSYS INC$2,252,811
+666.4%
5,174
+579.9%
0.94%
+491.2%
GM BuyGENERAL MTRS CO$2,103,487
+206.3%
54,551
+191.3%
0.88%
+136.4%
SBUX BuySTARBUCKS CORP$2,083,529
+57.7%
21,033
+65.8%
0.87%
+21.7%
LULU NewLULULEMON ATHLETICA INC$2,038,6015,386
+100.0%
0.85%
NDAQ BuyNASDAQ INC$2,011,846
+25.6%
40,358
+37.8%
0.84%
-3.0%
MAA BuyMID-AMER APT CMNTYS INC$1,972,661
+107.7%
12,990
+106.6%
0.82%
+60.4%
CTAS NewCINTAS CORP$1,871,0093,764
+100.0%
0.78%
MSFT BuyMICROSOFT CORP$1,830,062
+102.7%
5,374
+71.6%
0.76%
+56.4%
QCOM NewQUALCOMM INC$1,807,74115,186
+100.0%
0.75%
GD NewGENERAL DYNAMICS CORP$1,774,7728,249
+100.0%
0.74%
DVN BuyDEVON ENERGY CORP NEW$1,758,899
+191.8%
36,386
+205.5%
0.73%
+125.2%
HWM NewHOWMET AEROSPACE INC$1,757,74535,467
+100.0%
0.73%
VRSN NewVERISIGN INC$1,748,7827,739
+100.0%
0.73%
PSX BuyPHILLIPS 66$1,694,426
+98.7%
17,765
+111.2%
0.71%
+53.4%
ATVI BuyACTIVISION BLIZZARD INC$1,690,721
+687.0%
20,056
+699.0%
0.70%
+507.8%
MSI NewMOTOROLA SOLUTIONS INC$1,672,5765,703
+100.0%
0.70%
HDB BuyHDFC BANK LTDsponsored ads$1,651,054
+35.8%
23,688
+29.9%
0.69%
+4.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,641,831
+490.4%
7,470
+498.1%
0.68%
+356.7%
NewGENERAL ELECTRIC CO$1,593,92414,510
+100.0%
0.66%
GDDY BuyGODADDY INCcl a$1,576,303
+501.8%
20,981
+522.6%
0.66%
+366.0%
BAC NewBANK AMERICA CORP$1,560,24854,383
+100.0%
0.65%
KHC NewKRAFT HEINZ CO$1,555,57543,819
+100.0%
0.65%
ANET BuyARISTA NETWORKS INC$1,552,697
+155.5%
9,581
+164.6%
0.65%
+97.6%
CAT NewCATERPILLAR INC$1,550,1156,300
+100.0%
0.65%
SKX BuySKECHERS U S A INCcl a$1,495,439
+310.3%
28,398
+270.2%
0.62%
+216.8%
AAL BuyAMERICAN AIRLS GROUP INC$1,488,123
+44.3%
82,950
+18.7%
0.62%
+11.5%
RE NewEVEREST RE GROUP LTD$1,487,4334,351
+100.0%
0.62%
PAYX BuyPAYCHEX INC$1,485,298
+259.3%
13,277
+268.0%
0.62%
+178.0%
PKI NewREVVITY INC$1,460,64212,296
+100.0%
0.61%
VRSK BuyVERISK ANALYTICS INC$1,438,681
+449.3%
6,365
+366.3%
0.60%
+325.5%
ES BuyEVERSOURCE ENERGY$1,431,378
+175.1%
20,183
+203.5%
0.60%
+112.5%
RNR NewRENAISSANCERE HLDGS LTD$1,420,5367,616
+100.0%
0.59%
MRO BuyMARATHON OIL CORP$1,411,540
+138.4%
61,318
+148.1%
0.59%
+84.1%
ABBV NewABBVIE INC$1,394,72510,352
+100.0%
0.58%
GIS NewGENERAL MLS INC$1,381,67418,014
+100.0%
0.58%
MO NewALTRIA GROUP INC$1,359,77030,017
+100.0%
0.57%
PFE BuyPFIZER INC$1,265,350
+55.7%
34,497
+73.2%
0.53%
+20.3%
PM BuyPHILIP MORRIS INTL INC$1,258,810
+14.6%
12,895
+14.2%
0.52%
-11.5%
ADSK BuyAUTODESK INC$1,256,919
+13.9%
6,143
+15.8%
0.52%
-12.1%
GOOGL NewALPHABET INCcap stk cl a$1,250,38610,446
+100.0%
0.52%
FICO NewFAIR ISAAC CORP$1,240,5191,533
+100.0%
0.52%
OXY NewOCCIDENTAL PETE CORP$1,210,28020,583
+100.0%
0.50%
CLX NewCLOROX CO DEL$1,178,4867,410
+100.0%
0.49%
DRI NewDARDEN RESTAURANTS INC$1,174,0717,027
+100.0%
0.49%
SMCI NewSUPER MICRO COMPUTER INC$1,115,3944,475
+100.0%
0.46%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,112,73051,113
+100.0%
0.46%
NVO NewNOVO-NORDISK A Sadr$1,105,6236,832
+100.0%
0.46%
PPG NewPPG INDS INC$1,094,7517,382
+100.0%
0.46%
MAS NewMASCO CORP$1,089,35918,985
+100.0%
0.45%
TS NewTENARIS S Asponsored ads$1,081,52436,111
+100.0%
0.45%
TRMB NewTRIMBLE INC$1,056,31219,953
+100.0%
0.44%
MET NewMETLIFE INC$1,048,80118,553
+100.0%
0.44%
ADBE NewADOBE SYSTEMS INCORPORATED$1,031,7692,110
+100.0%
0.43%
THC BuyTENET HEALTHCARE CORP$1,013,507
+205.8%
12,454
+123.3%
0.42%
+136.3%
IT BuyGARTNER INC$996,282
+12.0%
2,844
+4.1%
0.42%
-13.5%
EBAY NewEBAY INC.$972,36521,758
+100.0%
0.41%
CZR NewCAESARS ENTERTAINMENT INC NE$966,18718,956
+100.0%
0.40%
AMZN BuyAMAZON COM INC$948,239
+123.7%
7,274
+77.2%
0.40%
+72.9%
LAD NewLITHIA MTRS INC$950,3443,125
+100.0%
0.40%
PYPL BuyPAYPAL HLDGS INC$935,621
+71.3%
14,021
+94.9%
0.39%
+32.2%
KRTX NewKARUNA THERAPEUTICS INC$925,7334,269
+100.0%
0.39%
FDS BuyFACTSET RESH SYS INC$915,485
+101.6%
2,285
+108.9%
0.38%
+55.9%
IEX NewIDEX CORP$906,4604,211
+100.0%
0.38%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$893,1113,019
+100.0%
0.37%
NKE BuyNIKE INCcl b$887,596
+158.2%
8,042
+186.9%
0.37%
+98.9%
SPB NewSPECTRUM BRANDS HLDGS INC NE$880,79411,285
+100.0%
0.37%
CTVA NewCORTEVA INC$877,89315,321
+100.0%
0.37%
REXR NewREXFORD INDL RLTY INC$864,29316,551
+100.0%
0.36%
MSCI BuyMSCI INC$844,722
+72.5%
1,800
+105.7%
0.35%
+32.8%
X NewUNITED STATES STL CORP NEW$840,48633,606
+100.0%
0.35%
DOW BuyDOW INC$836,715
+28.4%
15,710
+32.1%
0.35%
-0.9%
RMD NewRESMED INC$835,1073,822
+100.0%
0.35%
HAL BuyHALLIBURTON CO$831,117
+100.8%
25,193
+92.5%
0.35%
+54.9%
NFLX BuyNETFLIX INC$831,205
+28.2%
1,887
+0.5%
0.35%
-0.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL$823,710
+5.3%
628
+22.9%
0.34%
-18.5%
CPE BuyCALLON PETE CO DEL$814,957
+32.1%
23,238
+26.0%
0.34%
+2.1%
WAT BuyWATERS CORP$803,085
+199.8%
3,013
+248.3%
0.34%
+131.0%
LMT NewLOCKHEED MARTIN CORP$800,6011,739
+100.0%
0.33%
CPRT NewCOPART INC$801,7368,790
+100.0%
0.33%
DE NewDEERE & CO$787,2841,943
+100.0%
0.33%
MMM Buy3M CO$781,403
+97.4%
7,807
+107.3%
0.33%
+52.3%
BXMT NewBLACKSTONE MTG TR INC$779,60537,463
+100.0%
0.32%
CCI BuyCROWN CASTLE INC$748,928
+50.2%
6,573
+76.4%
0.31%
+16.0%
ALB BuyALBEMARLE CORP$746,682
+75.3%
3,347
+73.7%
0.31%
+35.2%
FMC NewFMC CORP$738,7277,080
+100.0%
0.31%
AZEK NewAZEK CO INCcl a$738,22824,372
+100.0%
0.31%
MIDD BuyMIDDLEBY CORP$729,985
+75.6%
4,938
+74.1%
0.30%
+35.1%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$721,046
+129.3%
34,189
+163.0%
0.30%
+77.1%
FB NewMETA PLATFORMS INCcl a$710,5622,476
+100.0%
0.30%
LBTYK BuyLIBERTY GLOBAL PLC$709,503
+58.2%
39,927
+81.4%
0.30%
+22.3%
ROLL NewRBC BEARINGS INC$703,9503,237
+100.0%
0.29%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$702,047547
+100.0%
0.29%
RPRX NewROYALTY PHARMA PLC$702,31722,847
+100.0%
0.29%
CHH NewCHOICE HOTELS INTL INC$696,7765,929
+100.0%
0.29%
VIAC BuyPARAMOUNT GLOBAL$696,269
-27.3%
43,763
+1.9%
0.29%
-44.0%
VMC NewVULCAN MATLS CO$693,2283,075
+100.0%
0.29%
SYY BuySYSCO CORP$671,139
+60.1%
9,045
+66.7%
0.28%
+23.9%
AEE NewAMEREN CORP$666,6728,163
+100.0%
0.28%
LNG BuyCHENIERE ENERGY INC$658,348
+68.3%
4,321
+74.1%
0.28%
+30.3%
CCL BuyCARNIVAL CORP$657,901
+249.5%
34,939
+88.4%
0.27%
+168.6%
HMC NewHONDA MOTOR LTD$654,96921,609
+100.0%
0.27%
KMI NewKINDER MORGAN INC DEL$652,20837,875
+100.0%
0.27%
W NewWAYFAIR INCcl a$652,63510,039
+100.0%
0.27%
MKC NewMCCORMICK & CO INC$649,5157,446
+100.0%
0.27%
MGM NewMGM RESORTS INTERNATIONAL$648,25914,760
+100.0%
0.27%
PLNT BuyPLANET FITNESS INCcl a$639,061
+97.8%
9,476
+127.8%
0.27%
+53.4%
TER NewTERADYNE INC$636,5855,718
+100.0%
0.27%
SUI NewSUN CMNTYS INC$622,1644,769
+100.0%
0.26%
MANH NewMANHATTAN ASSOCIATES INC$621,4273,109
+100.0%
0.26%
SONY NewSONY GROUP CORPORATIONsponsored adr$617,6746,860
+100.0%
0.26%
SWAV NewSHOCKWAVE MED INC$617,6272,164
+100.0%
0.26%
U BuyUNITY SOFTWARE INC$615,435
+119.2%
14,174
+63.8%
0.26%
+69.1%
MKL NewMARKEL GROUP INC$612,749443
+100.0%
0.26%
OHI NewOMEGA HEALTHCARE INVS INC$613,18619,980
+100.0%
0.26%
RELX NewRELX PLCsponsored adr$610,46518,261
+100.0%
0.26%
PEN NewPENUMBRA INC$610,7071,775
+100.0%
0.26%
SCCO NewSOUTHERN COPPER CORP$602,6168,400
+100.0%
0.25%
AI BuyC3 AI INCcl a$593,445
+78.3%
16,290
+64.3%
0.25%
+37.8%
AMH NewAMERICAN HOMES 4 RENTcl a$595,27616,792
+100.0%
0.25%
ELAN NewELANCO ANIMAL HEALTH INC$588,96358,545
+100.0%
0.25%
IMGN NewIMMUNOGEN INC$589,66931,249
+100.0%
0.25%
URBN NewURBAN OUTFITTERS INC$588,02417,749
+100.0%
0.24%
CVS NewCVS HEALTH CORP$578,6878,371
+100.0%
0.24%
NewGITLAB INC$566,55411,085
+100.0%
0.24%
KLAC NewKLA CORP$564,0781,163
+100.0%
0.24%
IBN NewICICI BANK LIMITEDadr$560,17524,271
+100.0%
0.23%
TSN BuyTYSON FOODS INCcl a$557,969
+18.7%
10,932
+38.0%
0.23%
-8.3%
PATH NewUIPATH INCcl a$551,96333,311
+100.0%
0.23%
NUE BuyNUCOR CORP$543,594
+25.1%
3,315
+17.8%
0.23%
-3.4%
WEN NewWENDYS CO$542,90224,961
+100.0%
0.23%
MOS NewMOSAIC CO NEW$538,44015,384
+100.0%
0.22%
CHWY NewCHEWY INCcl a$536,83113,601
+100.0%
0.22%
EPAM NewEPAM SYS INC$531,5342,365
+100.0%
0.22%
JBL NewJABIL INC$531,6634,926
+100.0%
0.22%
NSIT BuyINSIGHT ENTERPRISES INC$530,629
+51.7%
3,626
+48.2%
0.22%
+16.9%
DAL NewDELTA AIR LINES INC DEL$528,21711,111
+100.0%
0.22%
FHN BuyFIRST HORIZON CORPORATION$526,365
+67.3%
46,705
+163.9%
0.22%
+29.4%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$524,4417,726
+100.0%
0.22%
BLDR NewBUILDERS FIRSTSOURCE INC$520,6083,828
+100.0%
0.22%
CVNA BuyCARVANA COcl a$513,812
+359.8%
19,823
+73.7%
0.21%
+256.7%
CHKP NewCHECK POINT SOFTWARE TECH LTord$511,2734,070
+100.0%
0.21%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$504,97032,940
+100.0%
0.21%
MDU NewMDU RES GROUP INC$503,62824,051
+100.0%
0.21%
DELL NewDELL TECHNOLOGIES INCcl c$503,9819,314
+100.0%
0.21%
AJG NewGALLAGHER ARTHUR J & CO$503,2542,292
+100.0%
0.21%
CBOE NewCBOE GLOBAL MKTS INC$504,1513,653
+100.0%
0.21%
KSS BuyKOHLS CORP$495,852
+19.8%
21,512
+22.4%
0.21%
-7.6%
MTCH NewMATCH GROUP INC NEW$482,02811,518
+100.0%
0.20%
AN NewAUTONATION INC$479,1802,911
+100.0%
0.20%
C NewCITIGROUP INC$478,44810,392
+100.0%
0.20%
ASML NewASML HOLDING N V$476,886658
+100.0%
0.20%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$472,96627,276
+100.0%
0.20%
TRNO BuyTERRENO RLTY CORP$472,927
+90.3%
7,869
+104.5%
0.20%
+47.0%
H NewHYATT HOTELS CORP$470,5804,107
+100.0%
0.20%
OVV NewOVINTIV INC$463,99712,188
+100.0%
0.19%
ONTO NewONTO INNOVATION INC$466,1134,002
+100.0%
0.19%
MNST BuyMONSTER BEVERAGE CORP NEW$463,426
+128.8%
8,068
+115.1%
0.19%
+77.1%
CME NewCME GROUP INC$457,6662,470
+100.0%
0.19%
RF NewREGIONS FINANCIAL CORP NEW$456,67325,627
+100.0%
0.19%
SPSC NewSPS COMM INC$452,1092,354
+100.0%
0.19%
EOG NewEOG RES INC$443,2263,873
+100.0%
0.18%
O NewREALTY INCOME CORP$444,4797,434
+100.0%
0.18%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$441,637
+28.0%
29,780
+13.2%
0.18%
-1.1%
AOS NewSMITH A O CORP$438,6456,027
+100.0%
0.18%
DISH BuyDISH NETWORK CORPORATIONcl a$439,474
+77.6%
66,688
+151.5%
0.18%
+36.6%
HUM NewHUMANA INC$438,635981
+100.0%
0.18%
NEWR NewNEW RELIC INC$437,7286,689
+100.0%
0.18%
BKNG NewBOOKING HOLDINGS INC$429,352159
+100.0%
0.18%
EVR NewEVERCORE INCclass a$426,6333,452
+100.0%
0.18%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$425,3517,019
+100.0%
0.18%
NewDICE THERAPEUTICS INC$416,6538,968
+100.0%
0.17%
ACGL NewARCH CAP GROUP LTDord$416,2415,561
+100.0%
0.17%
SF BuySTIFEL FINL CORP$417,929
+10.8%
7,004
+9.7%
0.17%
-14.7%
BuyDIGITALBRIDGE GROUP INCcl a new$414,822
+75.5%
28,200
+43.1%
0.17%
+35.2%
NewAPOLLO GLOBAL MGMT INC$415,6965,412
+100.0%
0.17%
CWH NewCAMPING WORLD HLDGS INCcl a$412,28013,697
+100.0%
0.17%
TRTN NewTRITON INTL LTDcl a$411,8044,946
+100.0%
0.17%
NewNCINO INC$407,67413,535
+100.0%
0.17%
TROW NewPRICE T ROWE GROUP INC$406,5213,629
+100.0%
0.17%
IART NewINTEGRA LIFESCIENCES HLDGS C$405,3369,855
+100.0%
0.17%
UPS NewUNITED PARCEL SERVICE INCcl b$405,8222,264
+100.0%
0.17%
AXTA NewAXALTA COATING SYS LTD$404,74412,336
+100.0%
0.17%
GH NewGUARDANT HEALTH INC$405,18411,318
+100.0%
0.17%
ABNB NewAIRBNB INC$400,7563,127
+100.0%
0.17%
RHI NewROBERT HALF INTL INC$397,6135,286
+100.0%
0.17%
OTIS NewOTIS WORLDWIDE CORP$389,0634,371
+100.0%
0.16%
OLED NewUNIVERSAL DISPLAY CORP$388,2862,694
+100.0%
0.16%
EXLS NewEXLSERVICE HOLDINGS INC$385,8072,554
+100.0%
0.16%
ANSS NewANSYS INC$386,7461,171
+100.0%
0.16%
ENS NewENERSYS$382,7503,527
+100.0%
0.16%
MAXN BuyMAXEON SOLAR TECHNOLOGIES LT$384,102
+45.1%
13,640
+36.8%
0.16%
+11.9%
WTRG BuyESSENTIAL UTILS INC$380,342
+26.6%
9,530
+38.5%
0.16%
-1.9%
TXT NewTEXTRON INC$381,8395,646
+100.0%
0.16%
WIRE BuyENCORE WIRE CORP$378,182
+11.2%
2,034
+10.8%
0.16%
-14.1%
BIIB NewBIOGEN INC$374,8631,316
+100.0%
0.16%
PLUG NewPLUG POWER INC$373,10535,910
+100.0%
0.16%
MGY NewMAGNOLIA OIL & GAS CORPcl a$373,81717,886
+100.0%
0.16%
EXPI NewEXP WORLD HLDGS INC$370,86018,287
+100.0%
0.16%
NewBRAZE INC$372,1718,499
+100.0%
0.16%
DGX NewQUEST DIAGNOSTICS INC$368,9702,625
+100.0%
0.15%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$368,7286,568
+100.0%
0.15%
POWI NewPOWER INTEGRATIONS INC$369,4023,902
+100.0%
0.15%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$366,5425,689
+100.0%
0.15%
PEP NewPEPSICO INC$367,2911,983
+100.0%
0.15%
ANF NewABERCROMBIE & FITCH COcl a$366,6649,731
+100.0%
0.15%
CVX NewCHEVRON CORP NEW$364,7372,318
+100.0%
0.15%
LNC NewLINCOLN NATL CORP IND$362,34014,066
+100.0%
0.15%
BA NewBOEING CO$360,2391,706
+100.0%
0.15%
PNM BuyPNM RES INC$357,012
+45.2%
7,916
+56.7%
0.15%
+12.0%
VTR NewVENTAS INC$355,2817,516
+100.0%
0.15%
STNG NewSCORPIO TANKERS INC$352,9507,473
+100.0%
0.15%
JACK NewJACK IN THE BOX INC$353,1563,621
+100.0%
0.15%
DHI NewD R HORTON INC$349,7372,874
+100.0%
0.15%
WCN NewWASTE CONNECTIONS INC$351,0362,456
+100.0%
0.15%
KR NewKROGER CO$349,2577,431
+100.0%
0.15%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$350,05637,043
+100.0%
0.15%
NVST BuyENVISTA HOLDINGS CORPORATION$343,950
+13.2%
10,164
+36.8%
0.14%
-12.8%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$336,953
+20.3%
3,482
+22.9%
0.14%
-6.6%
MED NewMEDIFAST INC$335,7393,643
+100.0%
0.14%
UPST NewUPSTART HLDGS INC$336,7939,405
+100.0%
0.14%
MORF BuyMORPHIC HLDG INC$332,915
+62.5%
5,807
+6.7%
0.14%
+25.2%
DIS NewDISNEY WALT CO$327,6583,670
+100.0%
0.14%
ENSG NewENSIGN GROUP INC$327,3323,429
+100.0%
0.14%
TREX NewTREX CO INC$325,3094,962
+100.0%
0.14%
PEB BuyPEBBLEBROOK HOTEL TR$326,196
+66.2%
23,400
+67.4%
0.14%
+28.3%
PGNY BuyPROGYNY INC$323,453
+36.6%
8,222
+11.5%
0.14%
+5.5%
BRX NewBRIXMOR PPTY GROUP INC$323,73014,715
+100.0%
0.14%
RL BuyRALPH LAUREN CORPcl a$323,786
+16.7%
2,626
+10.4%
0.14%
-10.0%
DHT BuyDHT HOLDINGS INC$321,009
+6.2%
37,633
+34.6%
0.13%
-17.8%
ATKR NewATKORE INC$322,0162,065
+100.0%
0.13%
EC BuyECOPETROL S Asponsored ads$321,604
+19.2%
31,376
+22.9%
0.13%
-8.2%
AWI NewARMSTRONG WORLD INDS INC NEW$317,4214,321
+100.0%
0.13%
ESI NewELEMENT SOLUTIONS INC$316,51216,485
+100.0%
0.13%
KNSL NewKINSALE CAP GROUP INC$316,573846
+100.0%
0.13%
FOXA BuyFOX CORP$314,908
+7.5%
9,262
+7.7%
0.13%
-17.1%
TPH NewTRI POINTE HOMES INC$312,5979,513
+100.0%
0.13%
R BuyRYDER SYS INC$310,755
+35.8%
3,665
+42.9%
0.13%
+4.8%
ENV BuyENVESTNET INC$307,848
+7.7%
5,187
+6.5%
0.13%
-16.9%
CABO NewCABLE ONE INC$304,228463
+100.0%
0.13%
CELH NewCELSIUS HLDGS INC$298,5292,001
+100.0%
0.12%
IP NewINTERNATIONAL PAPER CO$298,6969,390
+100.0%
0.12%
DLO BuyDLOCAL LTD$297,924
+46.8%
24,410
+95.1%
0.12%
+12.7%
GPS NewGAP INC$297,36933,300
+100.0%
0.12%
PVH NewPVH CORPORATION$298,0753,508
+100.0%
0.12%
ESNT NewESSENT GROUP LTD$294,4666,292
+100.0%
0.12%
TFX NewTELEFLEX INCORPORATED$291,4041,204
+100.0%
0.12%
TEL NewTE CONNECTIVITY LTD$293,2152,092
+100.0%
0.12%
FTV NewFORTIVE CORP$286,8923,837
+100.0%
0.12%
VIR BuyVIR BIOTECHNOLOGY INC$285,431
+35.3%
11,636
+28.4%
0.12%
+4.4%
DOCU NewDOCUSIGN INC$284,5715,570
+100.0%
0.12%
RTX NewRAYTHEON TECHNOLOGIES CORP$285,9452,919
+100.0%
0.12%
WOOF NewPETCO HEALTH & WELLNESS CO I$284,40031,955
+100.0%
0.12%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$284,303
+219.2%
40,384
+177.1%
0.12%
+147.9%
SEDG NewSOLAREDGE TECHNOLOGIES INC$284,3861,057
+100.0%
0.12%
TCOM BuyTRIP COM GROUP LTDads$282,240
+9.5%
8,064
+17.9%
0.12%
-15.1%
WHD NewCACTUS INCcl a$282,7406,681
+100.0%
0.12%
RMBS NewRAMBUS INC DEL$283,5034,418
+100.0%
0.12%
NewFRESHWORKS INC$279,52215,900
+100.0%
0.12%
ACAD NewACADIA PHARMACEUTICALS INC$279,47311,669
+100.0%
0.12%
AZUL NewAZUL S Asponsr adr pfd$278,67420,356
+100.0%
0.12%
BCC NewBOISE CASCADE CO DEL$277,6463,073
+100.0%
0.12%
NewIONQ INC$277,20320,488
+100.0%
0.12%
UNFI NewUNITED NAT FOODS INC$274,73614,053
+100.0%
0.12%
IPAR BuyINTER PARFUMS INC$276,410
+8.4%
2,044
+14.1%
0.12%
-16.7%
BuyCIVITAS RESOURCES INC$272,624
+30.4%
3,930
+28.5%
0.11%
+0.9%
INFY BuyINFOSYS LTDsponsored adr$272,499
+51.1%
16,957
+64.0%
0.11%
+17.5%
FVRR NewFIVERR INTL LTD$271,31010,431
+100.0%
0.11%
SGH NewSMART GLOBAL HLDGS INC$270,8669,337
+100.0%
0.11%
NewGXO LOGISTICS INCORPORATED$269,3724,288
+100.0%
0.11%
FISV NewFISERV INC$268,0692,125
+100.0%
0.11%
STAA BuySTAAR SURGICAL CO$268,896
-0.4%
5,115
+21.2%
0.11%
-23.3%
SWKS BuySKYWORKS SOLUTIONS INC$267,538
+18.3%
2,417
+26.1%
0.11%
-8.2%
SGRY NewSURGERY PARTNERS INC$265,7115,906
+100.0%
0.11%
SITC NewSITE CTRS CORP$265,60320,091
+100.0%
0.11%
ORA NewORMAT TECHNOLOGIES INC$261,1733,246
+100.0%
0.11%
VOYA NewVOYA FINANCIAL INC$260,8093,637
+100.0%
0.11%
AMD NewADVANCED MICRO DEVICES INC$257,7782,263
+100.0%
0.11%
BFB NewBROWN FORMAN CORPcl b$258,7063,874
+100.0%
0.11%
NGG NewNATIONAL GRID PLCsponsored adr ne$257,6053,826
+100.0%
0.11%
AFRM NewAFFIRM HLDGS INC$257,51316,798
+100.0%
0.11%
TWST NewTWIST BIOSCIENCE CORP$254,50212,439
+100.0%
0.11%
KMT NewKENNAMETAL INC$251,7068,866
+100.0%
0.10%
GPK NewGRAPHIC PACKAGING HLDG CO$250,34510,418
+100.0%
0.10%
AGYS NewAGILYSYS INC$250,1243,644
+100.0%
0.10%
LXP NewLXP INDUSTRIAL TRUST$246,58725,291
+100.0%
0.10%
CVCO NewCAVCO INDS INC DEL$243,670826
+100.0%
0.10%
DNLI NewDENALI THERAPEUTICS INC$245,1408,307
+100.0%
0.10%
DTE NewDTE ENERGY CO$244,6842,224
+100.0%
0.10%
KFY NewKORN FERRY$243,2914,911
+100.0%
0.10%
FWONK NewLIBERTY MEDIA CORP DEL$241,7243,211
+100.0%
0.10%
HESM NewHESS MIDSTREAM LP$240,9617,854
+100.0%
0.10%
SUPN NewSUPERNUS PHARMACEUTICALS INC$239,2177,958
+100.0%
0.10%
REG NewREGENCY CTRS CORP$240,4713,893
+100.0%
0.10%
CNMD NewCONMED CORP$235,7691,735
+100.0%
0.10%
HSY NewHERSHEY CO$234,968941
+100.0%
0.10%
WM NewWASTE MGMT INC DEL$232,9031,343
+100.0%
0.10%
OSCR BuyOSCAR HEALTH INCcl a$231,693
+44.3%
28,746
+17.1%
0.10%
+11.5%
BP NewBP PLCsponsored adr$233,3736,613
+100.0%
0.10%
CPT NewCAMDEN PPTY TRsh ben int$233,5262,145
+100.0%
0.10%
MELI NewMERCADOLIBRE INC$229,812194
+100.0%
0.10%
WEC NewWEC ENERGY GROUP INC$229,6892,603
+100.0%
0.10%
D NewDOMINION ENERGY INC$230,1034,443
+100.0%
0.10%
MSM NewMSC INDL DIRECT INCcl a$230,3872,418
+100.0%
0.10%
EIX BuyEDISON INTL$230,435
+3.0%
3,318
+4.7%
0.10%
-20.7%
PODD NewINSULET CORP$227,212788
+100.0%
0.10%
EGLE NewEAGLE BULK SHIPPING INC$228,3344,753
+100.0%
0.10%
DBI NewDESIGNER BRANDS INCcl a$225,88722,365
+100.0%
0.09%
QTWO NewQ2 HLDGS INC$224,3967,262
+100.0%
0.09%
ED NewCONSOLIDATED EDISON INC$226,4522,505
+100.0%
0.09%
CHGG NewCHEGG INC$223,24325,140
+100.0%
0.09%
BC NewBRUNSWICK CORP$223,4452,579
+100.0%
0.09%
FSK BuyFS KKR CAP CORP$221,778
+19.1%
11,563
+14.9%
0.09%
-7.9%
HPQ NewHP INC$223,5697,280
+100.0%
0.09%
KRYS NewKRYSTAL BIOTECH INC$223,0601,900
+100.0%
0.09%
AIG NewAMERICAN INTL GROUP INC$219,8603,821
+100.0%
0.09%
NewTWO HBRS INVT CORP$220,69215,900
+100.0%
0.09%
DOV NewDOVER CORP$217,1931,471
+100.0%
0.09%
RYI NewRYERSON HLDG CORP$215,5554,969
+100.0%
0.09%
WMB NewWILLIAMS COS INC$215,6196,608
+100.0%
0.09%
ITT NewITT INC$215,4082,311
+100.0%
0.09%
VZ NewVERIZON COMMUNICATIONS INC$213,1735,732
+100.0%
0.09%
NEXT NewNEXTDECADE CORP$212,54025,888
+100.0%
0.09%
MCO NewMOODYS CORP$212,109610
+100.0%
0.09%
KT NewKT CORPsponsored adr$210,11218,594
+100.0%
0.09%
VRNT NewVERINT SYS INC$209,9395,988
+100.0%
0.09%
CWEN NewCLEARWAY ENERGY INCcl c$207,4607,264
+100.0%
0.09%
FOXF NewFOX FACTORY HLDG CORP$207,9051,916
+100.0%
0.09%
MEDP NewMEDPACE HLDGS INC$207,027862
+100.0%
0.09%
ATO NewATMOS ENERGY CORP$203,0131,745
+100.0%
0.08%
SKYW NewSKYWEST INC$202,9484,984
+100.0%
0.08%
TENB NewTENABLE HLDGS INC$204,0324,685
+100.0%
0.08%
NewPHILLIPS EDISON & CO INC$203,9695,985
+100.0%
0.08%
AVT NewAVNET INC$204,3734,051
+100.0%
0.08%
STWD NewSTARWOOD PPTY TR INC$200,51810,336
+100.0%
0.08%
ATR NewAPTARGROUP INC$200,2061,728
+100.0%
0.08%
HUBG NewHUB GROUP INCcl a$201,2822,506
+100.0%
0.08%
FUL NewFULLER H B CO$200,2282,800
+100.0%
0.08%
CLF NewCLEVELAND-CLIFFS INC NEW$197,68411,795
+100.0%
0.08%
CPNG NewCOUPANG INCcl a$192,02611,036
+100.0%
0.08%
ESTE NewEARTHSTONE ENERGY INCcl a$187,97113,154
+100.0%
0.08%
STEM NewSTEM INC$178,72731,246
+100.0%
0.08%
DVAX NewDYNAVAX TECHNOLOGIES CORP$179,65313,905
+100.0%
0.08%
NewJOBY AVIATION INC$177,14917,266
+100.0%
0.07%
LESL NewLESLIES INC$175,01118,638
+100.0%
0.07%
NewSINCLAIR INCcl a$169,77912,285
+100.0%
0.07%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$168,605
+4.3%
12,480
+7.8%
0.07%
-19.5%
NewNU HLDGS LTD$165,73721,006
+100.0%
0.07%
EVRI NewEVERI HLDGS INC$159,14711,006
+100.0%
0.07%
DX NewDYNEX CAP INC$159,07512,635
+100.0%
0.07%
NewSWEETGREEN INC$149,67411,675
+100.0%
0.06%
VLY BuyVALLEY NATL BANCORP$143,724
+52.7%
18,545
+82.0%
0.06%
+17.6%
AKR NewACADIA RLTY TR$144,73510,058
+100.0%
0.06%
KEY NewKEYCORP$142,81315,456
+100.0%
0.06%
PAGS NewPAGSEGURO DIGITAL LTD$142,59115,105
+100.0%
0.06%
CXM NewSPRINKLR INCcl a$139,61410,095
+100.0%
0.06%
LBRT NewLIBERTY ENERGY INC$134,30210,045
+100.0%
0.06%
BDTX NewBLACK DIAMOND THERAPEUTICS I$128,15425,377
+100.0%
0.05%
QURE NewUNIQURE NV$122,19810,663
+100.0%
0.05%
GTN BuyGRAY TELEVISION INC$120,911
-8.1%
15,344
+1.6%
0.05%
-29.6%
GENI NewGENIUS SPORTS LIMITEDshares cl a$118,09319,078
+100.0%
0.05%
NewWEAVE COMMUNICATIONS INC$113,32210,200
+100.0%
0.05%
FSR NewFISKER INC$106,62418,905
+100.0%
0.04%
CMRE NewCOSTAMARE INC$102,88910,640
+100.0%
0.04%
AIV NewAPARTMENT INVT & MGMT COcl a$100,04211,742
+100.0%
0.04%
ASPN NewASPEN AEROGELS INC$99,50912,612
+100.0%
0.04%
ARQT NewARCUTIS BIOTHERAPEUTICS INC$98,19710,304
+100.0%
0.04%
LAZR NewLUMINAR TECHNOLOGIES INC$91,82713,347
+100.0%
0.04%
WETF NewWISDOMTREE INC$87,52712,759
+100.0%
0.04%
RWT NewREDWOOD TRUST INC$87,62613,756
+100.0%
0.04%
NSTG NewNANOSTRING TECHNOLOGIES INC$83,17120,536
+100.0%
0.04%
CDLX NewCARDLYTICS INC$82,17313,002
+100.0%
0.03%
CIM NewCHIMERA INVT CORP$81,89414,193
+100.0%
0.03%
INN NewSUMMIT HOTEL PPTYS INC$66,87710,273
+100.0%
0.03%
ALHC NewALIGNMENT HEALTHCARE INC$62,81910,925
+100.0%
0.03%
TK NewTEEKAY CORPORATION$60,61710,036
+100.0%
0.02%
TWOU Buy2U INC$49,565
-34.2%
12,299
+11.8%
0.02%
-48.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q2 20233.9%
OCCIDENTAL PETE CORP DEL16Q3 20231.2%
MICROSOFT CORP15Q2 20233.5%
AMAZON COM INC15Q3 20232.6%
ECOLAB INC15Q3 20232.4%
CISCO SYS INC14Q1 20231.6%
HONEYWELL INTL INC14Q2 20231.4%
NASDAQ INC14Q2 20231.5%
META PLATFORMS INC14Q3 20231.9%
3M CO14Q2 20230.9%

View Quantamental Technologies LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Quantamental Technologies LLC's complete filings history.

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