$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 | Buy | HONEYWELL INTL INC | $2,276,483 | +70.5% | 10,971 | +57.0% | 0.95% | +31.8% |
SNPS | Buy | SYNOPSYS INC | $2,252,811 | +666.4% | 5,174 | +579.9% | 0.94% | +491.2% |
GM | Buy | GENERAL MTRS CO | $2,103,487 | +206.3% | 54,551 | +191.3% | 0.88% | +136.4% |
SBUX | Buy | STARBUCKS CORP | $2,083,529 | +57.7% | 21,033 | +65.8% | 0.87% | +21.7% |
LULU | New | LULULEMON ATHLETICA INC | $2,038,601 | – | 5,386 | +100.0% | 0.85% | – |
NDAQ | Buy | NASDAQ INC | $2,011,846 | +25.6% | 40,358 | +37.8% | 0.84% | -3.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $1,972,661 | +107.7% | 12,990 | +106.6% | 0.82% | +60.4% |
CTAS | New | CINTAS CORP | $1,871,009 | – | 3,764 | +100.0% | 0.78% | – |
MSFT | Buy | MICROSOFT CORP | $1,830,062 | +102.7% | 5,374 | +71.6% | 0.76% | +56.4% |
QCOM | New | QUALCOMM INC | $1,807,741 | – | 15,186 | +100.0% | 0.75% | – |
GD | New | GENERAL DYNAMICS CORP | $1,774,772 | – | 8,249 | +100.0% | 0.74% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $1,758,899 | +191.8% | 36,386 | +205.5% | 0.73% | +125.2% |
HWM | New | HOWMET AEROSPACE INC | $1,757,745 | – | 35,467 | +100.0% | 0.73% | – |
VRSN | New | VERISIGN INC | $1,748,782 | – | 7,739 | +100.0% | 0.73% | – |
PSX | Buy | PHILLIPS 66 | $1,694,426 | +98.7% | 17,765 | +111.2% | 0.71% | +53.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,690,721 | +687.0% | 20,056 | +699.0% | 0.70% | +507.8% |
MSI | New | MOTOROLA SOLUTIONS INC | $1,672,576 | – | 5,703 | +100.0% | 0.70% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,651,054 | +35.8% | 23,688 | +29.9% | 0.69% | +4.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,641,831 | +490.4% | 7,470 | +498.1% | 0.68% | +356.7% |
New | GENERAL ELECTRIC CO | $1,593,924 | – | 14,510 | +100.0% | 0.66% | – | |
GDDY | Buy | GODADDY INCcl a | $1,576,303 | +501.8% | 20,981 | +522.6% | 0.66% | +366.0% |
BAC | New | BANK AMERICA CORP | $1,560,248 | – | 54,383 | +100.0% | 0.65% | – |
KHC | New | KRAFT HEINZ CO | $1,555,575 | – | 43,819 | +100.0% | 0.65% | – |
ANET | Buy | ARISTA NETWORKS INC | $1,552,697 | +155.5% | 9,581 | +164.6% | 0.65% | +97.6% |
CAT | New | CATERPILLAR INC | $1,550,115 | – | 6,300 | +100.0% | 0.65% | – |
SKX | Buy | SKECHERS U S A INCcl a | $1,495,439 | +310.3% | 28,398 | +270.2% | 0.62% | +216.8% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,488,123 | +44.3% | 82,950 | +18.7% | 0.62% | +11.5% |
RE | New | EVEREST RE GROUP LTD | $1,487,433 | – | 4,351 | +100.0% | 0.62% | – |
PAYX | Buy | PAYCHEX INC | $1,485,298 | +259.3% | 13,277 | +268.0% | 0.62% | +178.0% |
PKI | New | REVVITY INC | $1,460,642 | – | 12,296 | +100.0% | 0.61% | – |
VRSK | Buy | VERISK ANALYTICS INC | $1,438,681 | +449.3% | 6,365 | +366.3% | 0.60% | +325.5% |
ES | Buy | EVERSOURCE ENERGY | $1,431,378 | +175.1% | 20,183 | +203.5% | 0.60% | +112.5% |
RNR | New | RENAISSANCERE HLDGS LTD | $1,420,536 | – | 7,616 | +100.0% | 0.59% | – |
MRO | Buy | MARATHON OIL CORP | $1,411,540 | +138.4% | 61,318 | +148.1% | 0.59% | +84.1% |
ABBV | New | ABBVIE INC | $1,394,725 | – | 10,352 | +100.0% | 0.58% | – |
GIS | New | GENERAL MLS INC | $1,381,674 | – | 18,014 | +100.0% | 0.58% | – |
MO | New | ALTRIA GROUP INC | $1,359,770 | – | 30,017 | +100.0% | 0.57% | – |
PFE | Buy | PFIZER INC | $1,265,350 | +55.7% | 34,497 | +73.2% | 0.53% | +20.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,258,810 | +14.6% | 12,895 | +14.2% | 0.52% | -11.5% |
ADSK | Buy | AUTODESK INC | $1,256,919 | +13.9% | 6,143 | +15.8% | 0.52% | -12.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,250,386 | – | 10,446 | +100.0% | 0.52% | – |
FICO | New | FAIR ISAAC CORP | $1,240,519 | – | 1,533 | +100.0% | 0.52% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,210,280 | – | 20,583 | +100.0% | 0.50% | – |
CLX | New | CLOROX CO DEL | $1,178,486 | – | 7,410 | +100.0% | 0.49% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,174,071 | – | 7,027 | +100.0% | 0.49% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $1,115,394 | – | 4,475 | +100.0% | 0.46% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,112,730 | – | 51,113 | +100.0% | 0.46% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,105,623 | – | 6,832 | +100.0% | 0.46% | – |
PPG | New | PPG INDS INC | $1,094,751 | – | 7,382 | +100.0% | 0.46% | – |
MAS | New | MASCO CORP | $1,089,359 | – | 18,985 | +100.0% | 0.45% | – |
TS | New | TENARIS S Asponsored ads | $1,081,524 | – | 36,111 | +100.0% | 0.45% | – |
TRMB | New | TRIMBLE INC | $1,056,312 | – | 19,953 | +100.0% | 0.44% | – |
MET | New | METLIFE INC | $1,048,801 | – | 18,553 | +100.0% | 0.44% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,031,769 | – | 2,110 | +100.0% | 0.43% | – |
THC | Buy | TENET HEALTHCARE CORP | $1,013,507 | +205.8% | 12,454 | +123.3% | 0.42% | +136.3% |
IT | Buy | GARTNER INC | $996,282 | +12.0% | 2,844 | +4.1% | 0.42% | -13.5% |
EBAY | New | EBAY INC. | $972,365 | – | 21,758 | +100.0% | 0.41% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $966,187 | – | 18,956 | +100.0% | 0.40% | – |
AMZN | Buy | AMAZON COM INC | $948,239 | +123.7% | 7,274 | +77.2% | 0.40% | +72.9% |
LAD | New | LITHIA MTRS INC | $950,344 | – | 3,125 | +100.0% | 0.40% | – |
PYPL | Buy | PAYPAL HLDGS INC | $935,621 | +71.3% | 14,021 | +94.9% | 0.39% | +32.2% |
KRTX | New | KARUNA THERAPEUTICS INC | $925,733 | – | 4,269 | +100.0% | 0.39% | – |
FDS | Buy | FACTSET RESH SYS INC | $915,485 | +101.6% | 2,285 | +108.9% | 0.38% | +55.9% |
IEX | New | IDEX CORP | $906,460 | – | 4,211 | +100.0% | 0.38% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $893,111 | – | 3,019 | +100.0% | 0.37% | – |
NKE | Buy | NIKE INCcl b | $887,596 | +158.2% | 8,042 | +186.9% | 0.37% | +98.9% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $880,794 | – | 11,285 | +100.0% | 0.37% | – |
CTVA | New | CORTEVA INC | $877,893 | – | 15,321 | +100.0% | 0.37% | – |
REXR | New | REXFORD INDL RLTY INC | $864,293 | – | 16,551 | +100.0% | 0.36% | – |
MSCI | Buy | MSCI INC | $844,722 | +72.5% | 1,800 | +105.7% | 0.35% | +32.8% |
X | New | UNITED STATES STL CORP NEW | $840,486 | – | 33,606 | +100.0% | 0.35% | – |
DOW | Buy | DOW INC | $836,715 | +28.4% | 15,710 | +32.1% | 0.35% | -0.9% |
RMD | New | RESMED INC | $835,107 | – | 3,822 | +100.0% | 0.35% | – |
HAL | Buy | HALLIBURTON CO | $831,117 | +100.8% | 25,193 | +92.5% | 0.35% | +54.9% |
NFLX | Buy | NETFLIX INC | $831,205 | +28.2% | 1,887 | +0.5% | 0.35% | -0.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $823,710 | +5.3% | 628 | +22.9% | 0.34% | -18.5% |
CPE | Buy | CALLON PETE CO DEL | $814,957 | +32.1% | 23,238 | +26.0% | 0.34% | +2.1% |
WAT | Buy | WATERS CORP | $803,085 | +199.8% | 3,013 | +248.3% | 0.34% | +131.0% |
LMT | New | LOCKHEED MARTIN CORP | $800,601 | – | 1,739 | +100.0% | 0.33% | – |
CPRT | New | COPART INC | $801,736 | – | 8,790 | +100.0% | 0.33% | – |
DE | New | DEERE & CO | $787,284 | – | 1,943 | +100.0% | 0.33% | – |
MMM | Buy | 3M CO | $781,403 | +97.4% | 7,807 | +107.3% | 0.33% | +52.3% |
BXMT | New | BLACKSTONE MTG TR INC | $779,605 | – | 37,463 | +100.0% | 0.32% | – |
CCI | Buy | CROWN CASTLE INC | $748,928 | +50.2% | 6,573 | +76.4% | 0.31% | +16.0% |
ALB | Buy | ALBEMARLE CORP | $746,682 | +75.3% | 3,347 | +73.7% | 0.31% | +35.2% |
FMC | New | FMC CORP | $738,727 | – | 7,080 | +100.0% | 0.31% | – |
AZEK | New | AZEK CO INCcl a | $738,228 | – | 24,372 | +100.0% | 0.31% | – |
MIDD | Buy | MIDDLEBY CORP | $729,985 | +75.6% | 4,938 | +74.1% | 0.30% | +35.1% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $721,046 | +129.3% | 34,189 | +163.0% | 0.30% | +77.1% |
FB | New | META PLATFORMS INCcl a | $710,562 | – | 2,476 | +100.0% | 0.30% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $709,503 | +58.2% | 39,927 | +81.4% | 0.30% | +22.3% |
ROLL | New | RBC BEARINGS INC | $703,950 | – | 3,237 | +100.0% | 0.29% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $702,047 | – | 547 | +100.0% | 0.29% | – |
RPRX | New | ROYALTY PHARMA PLC | $702,317 | – | 22,847 | +100.0% | 0.29% | – |
CHH | New | CHOICE HOTELS INTL INC | $696,776 | – | 5,929 | +100.0% | 0.29% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $696,269 | -27.3% | 43,763 | +1.9% | 0.29% | -44.0% |
VMC | New | VULCAN MATLS CO | $693,228 | – | 3,075 | +100.0% | 0.29% | – |
SYY | Buy | SYSCO CORP | $671,139 | +60.1% | 9,045 | +66.7% | 0.28% | +23.9% |
AEE | New | AMEREN CORP | $666,672 | – | 8,163 | +100.0% | 0.28% | – |
LNG | Buy | CHENIERE ENERGY INC | $658,348 | +68.3% | 4,321 | +74.1% | 0.28% | +30.3% |
CCL | Buy | CARNIVAL CORP | $657,901 | +249.5% | 34,939 | +88.4% | 0.27% | +168.6% |
HMC | New | HONDA MOTOR LTD | $654,969 | – | 21,609 | +100.0% | 0.27% | – |
KMI | New | KINDER MORGAN INC DEL | $652,208 | – | 37,875 | +100.0% | 0.27% | – |
W | New | WAYFAIR INCcl a | $652,635 | – | 10,039 | +100.0% | 0.27% | – |
MKC | New | MCCORMICK & CO INC | $649,515 | – | 7,446 | +100.0% | 0.27% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $648,259 | – | 14,760 | +100.0% | 0.27% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $639,061 | +97.8% | 9,476 | +127.8% | 0.27% | +53.4% |
TER | New | TERADYNE INC | $636,585 | – | 5,718 | +100.0% | 0.27% | – |
SUI | New | SUN CMNTYS INC | $622,164 | – | 4,769 | +100.0% | 0.26% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $621,427 | – | 3,109 | +100.0% | 0.26% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $617,674 | – | 6,860 | +100.0% | 0.26% | – |
SWAV | New | SHOCKWAVE MED INC | $617,627 | – | 2,164 | +100.0% | 0.26% | – |
U | Buy | UNITY SOFTWARE INC | $615,435 | +119.2% | 14,174 | +63.8% | 0.26% | +69.1% |
MKL | New | MARKEL GROUP INC | $612,749 | – | 443 | +100.0% | 0.26% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $613,186 | – | 19,980 | +100.0% | 0.26% | – |
RELX | New | RELX PLCsponsored adr | $610,465 | – | 18,261 | +100.0% | 0.26% | – |
PEN | New | PENUMBRA INC | $610,707 | – | 1,775 | +100.0% | 0.26% | – |
SCCO | New | SOUTHERN COPPER CORP | $602,616 | – | 8,400 | +100.0% | 0.25% | – |
AI | Buy | C3 AI INCcl a | $593,445 | +78.3% | 16,290 | +64.3% | 0.25% | +37.8% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $595,276 | – | 16,792 | +100.0% | 0.25% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $588,963 | – | 58,545 | +100.0% | 0.25% | – |
IMGN | New | IMMUNOGEN INC | $589,669 | – | 31,249 | +100.0% | 0.25% | – |
URBN | New | URBAN OUTFITTERS INC | $588,024 | – | 17,749 | +100.0% | 0.24% | – |
CVS | New | CVS HEALTH CORP | $578,687 | – | 8,371 | +100.0% | 0.24% | – |
New | GITLAB INC | $566,554 | – | 11,085 | +100.0% | 0.24% | – | |
KLAC | New | KLA CORP | $564,078 | – | 1,163 | +100.0% | 0.24% | – |
IBN | New | ICICI BANK LIMITEDadr | $560,175 | – | 24,271 | +100.0% | 0.23% | – |
TSN | Buy | TYSON FOODS INCcl a | $557,969 | +18.7% | 10,932 | +38.0% | 0.23% | -8.3% |
PATH | New | UIPATH INCcl a | $551,963 | – | 33,311 | +100.0% | 0.23% | – |
NUE | Buy | NUCOR CORP | $543,594 | +25.1% | 3,315 | +17.8% | 0.23% | -3.4% |
WEN | New | WENDYS CO | $542,902 | – | 24,961 | +100.0% | 0.23% | – |
MOS | New | MOSAIC CO NEW | $538,440 | – | 15,384 | +100.0% | 0.22% | – |
CHWY | New | CHEWY INCcl a | $536,831 | – | 13,601 | +100.0% | 0.22% | – |
EPAM | New | EPAM SYS INC | $531,534 | – | 2,365 | +100.0% | 0.22% | – |
JBL | New | JABIL INC | $531,663 | – | 4,926 | +100.0% | 0.22% | – |
NSIT | Buy | INSIGHT ENTERPRISES INC | $530,629 | +51.7% | 3,626 | +48.2% | 0.22% | +16.9% |
DAL | New | DELTA AIR LINES INC DEL | $528,217 | – | 11,111 | +100.0% | 0.22% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $526,365 | +67.3% | 46,705 | +163.9% | 0.22% | +29.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $524,441 | – | 7,726 | +100.0% | 0.22% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $520,608 | – | 3,828 | +100.0% | 0.22% | – |
CVNA | Buy | CARVANA COcl a | $513,812 | +359.8% | 19,823 | +73.7% | 0.21% | +256.7% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $511,273 | – | 4,070 | +100.0% | 0.21% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $504,970 | – | 32,940 | +100.0% | 0.21% | – |
MDU | New | MDU RES GROUP INC | $503,628 | – | 24,051 | +100.0% | 0.21% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $503,981 | – | 9,314 | +100.0% | 0.21% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $503,254 | – | 2,292 | +100.0% | 0.21% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $504,151 | – | 3,653 | +100.0% | 0.21% | – |
KSS | Buy | KOHLS CORP | $495,852 | +19.8% | 21,512 | +22.4% | 0.21% | -7.6% |
MTCH | New | MATCH GROUP INC NEW | $482,028 | – | 11,518 | +100.0% | 0.20% | – |
AN | New | AUTONATION INC | $479,180 | – | 2,911 | +100.0% | 0.20% | – |
C | New | CITIGROUP INC | $478,448 | – | 10,392 | +100.0% | 0.20% | – |
ASML | New | ASML HOLDING N V | $476,886 | – | 658 | +100.0% | 0.20% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $472,966 | – | 27,276 | +100.0% | 0.20% | – | |
TRNO | Buy | TERRENO RLTY CORP | $472,927 | +90.3% | 7,869 | +104.5% | 0.20% | +47.0% |
H | New | HYATT HOTELS CORP | $470,580 | – | 4,107 | +100.0% | 0.20% | – |
OVV | New | OVINTIV INC | $463,997 | – | 12,188 | +100.0% | 0.19% | – |
ONTO | New | ONTO INNOVATION INC | $466,113 | – | 4,002 | +100.0% | 0.19% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $463,426 | +128.8% | 8,068 | +115.1% | 0.19% | +77.1% |
CME | New | CME GROUP INC | $457,666 | – | 2,470 | +100.0% | 0.19% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $456,673 | – | 25,627 | +100.0% | 0.19% | – |
SPSC | New | SPS COMM INC | $452,109 | – | 2,354 | +100.0% | 0.19% | – |
EOG | New | EOG RES INC | $443,226 | – | 3,873 | +100.0% | 0.18% | – |
O | New | REALTY INCOME CORP | $444,479 | – | 7,434 | +100.0% | 0.18% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $441,637 | +28.0% | 29,780 | +13.2% | 0.18% | -1.1% |
AOS | New | SMITH A O CORP | $438,645 | – | 6,027 | +100.0% | 0.18% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $439,474 | +77.6% | 66,688 | +151.5% | 0.18% | +36.6% |
HUM | New | HUMANA INC | $438,635 | – | 981 | +100.0% | 0.18% | – |
NEWR | New | NEW RELIC INC | $437,728 | – | 6,689 | +100.0% | 0.18% | – |
BKNG | New | BOOKING HOLDINGS INC | $429,352 | – | 159 | +100.0% | 0.18% | – |
EVR | New | EVERCORE INCclass a | $426,633 | – | 3,452 | +100.0% | 0.18% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $425,351 | – | 7,019 | +100.0% | 0.18% | – |
New | DICE THERAPEUTICS INC | $416,653 | – | 8,968 | +100.0% | 0.17% | – | |
ACGL | New | ARCH CAP GROUP LTDord | $416,241 | – | 5,561 | +100.0% | 0.17% | – |
SF | Buy | STIFEL FINL CORP | $417,929 | +10.8% | 7,004 | +9.7% | 0.17% | -14.7% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $414,822 | +75.5% | 28,200 | +43.1% | 0.17% | +35.2% | |
New | APOLLO GLOBAL MGMT INC | $415,696 | – | 5,412 | +100.0% | 0.17% | – | |
CWH | New | CAMPING WORLD HLDGS INCcl a | $412,280 | – | 13,697 | +100.0% | 0.17% | – |
TRTN | New | TRITON INTL LTDcl a | $411,804 | – | 4,946 | +100.0% | 0.17% | – |
New | NCINO INC | $407,674 | – | 13,535 | +100.0% | 0.17% | – | |
TROW | New | PRICE T ROWE GROUP INC | $406,521 | – | 3,629 | +100.0% | 0.17% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $405,336 | – | 9,855 | +100.0% | 0.17% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $405,822 | – | 2,264 | +100.0% | 0.17% | – |
AXTA | New | AXALTA COATING SYS LTD | $404,744 | – | 12,336 | +100.0% | 0.17% | – |
GH | New | GUARDANT HEALTH INC | $405,184 | – | 11,318 | +100.0% | 0.17% | – |
ABNB | New | AIRBNB INC | $400,756 | – | 3,127 | +100.0% | 0.17% | – |
RHI | New | ROBERT HALF INTL INC | $397,613 | – | 5,286 | +100.0% | 0.17% | – |
OTIS | New | OTIS WORLDWIDE CORP | $389,063 | – | 4,371 | +100.0% | 0.16% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $388,286 | – | 2,694 | +100.0% | 0.16% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $385,807 | – | 2,554 | +100.0% | 0.16% | – |
ANSS | New | ANSYS INC | $386,746 | – | 1,171 | +100.0% | 0.16% | – |
ENS | New | ENERSYS | $382,750 | – | 3,527 | +100.0% | 0.16% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $384,102 | +45.1% | 13,640 | +36.8% | 0.16% | +11.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $380,342 | +26.6% | 9,530 | +38.5% | 0.16% | -1.9% |
TXT | New | TEXTRON INC | $381,839 | – | 5,646 | +100.0% | 0.16% | – |
WIRE | Buy | ENCORE WIRE CORP | $378,182 | +11.2% | 2,034 | +10.8% | 0.16% | -14.1% |
BIIB | New | BIOGEN INC | $374,863 | – | 1,316 | +100.0% | 0.16% | – |
PLUG | New | PLUG POWER INC | $373,105 | – | 35,910 | +100.0% | 0.16% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $373,817 | – | 17,886 | +100.0% | 0.16% | – |
EXPI | New | EXP WORLD HLDGS INC | $370,860 | – | 18,287 | +100.0% | 0.16% | – |
New | BRAZE INC | $372,171 | – | 8,499 | +100.0% | 0.16% | – | |
DGX | New | QUEST DIAGNOSTICS INC | $368,970 | – | 2,625 | +100.0% | 0.15% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $368,728 | – | 6,568 | +100.0% | 0.15% | – |
POWI | New | POWER INTEGRATIONS INC | $369,402 | – | 3,902 | +100.0% | 0.15% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $366,542 | – | 5,689 | +100.0% | 0.15% | – |
PEP | New | PEPSICO INC | $367,291 | – | 1,983 | +100.0% | 0.15% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $366,664 | – | 9,731 | +100.0% | 0.15% | – |
CVX | New | CHEVRON CORP NEW | $364,737 | – | 2,318 | +100.0% | 0.15% | – |
LNC | New | LINCOLN NATL CORP IND | $362,340 | – | 14,066 | +100.0% | 0.15% | – |
BA | New | BOEING CO | $360,239 | – | 1,706 | +100.0% | 0.15% | – |
PNM | Buy | PNM RES INC | $357,012 | +45.2% | 7,916 | +56.7% | 0.15% | +12.0% |
VTR | New | VENTAS INC | $355,281 | – | 7,516 | +100.0% | 0.15% | – |
STNG | New | SCORPIO TANKERS INC | $352,950 | – | 7,473 | +100.0% | 0.15% | – |
JACK | New | JACK IN THE BOX INC | $353,156 | – | 3,621 | +100.0% | 0.15% | – |
DHI | New | D R HORTON INC | $349,737 | – | 2,874 | +100.0% | 0.15% | – |
WCN | New | WASTE CONNECTIONS INC | $351,036 | – | 2,456 | +100.0% | 0.15% | – |
KR | New | KROGER CO | $349,257 | – | 7,431 | +100.0% | 0.15% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $350,056 | – | 37,043 | +100.0% | 0.15% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $343,950 | +13.2% | 10,164 | +36.8% | 0.14% | -12.8% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $336,953 | +20.3% | 3,482 | +22.9% | 0.14% | -6.6% | |
MED | New | MEDIFAST INC | $335,739 | – | 3,643 | +100.0% | 0.14% | – |
UPST | New | UPSTART HLDGS INC | $336,793 | – | 9,405 | +100.0% | 0.14% | – |
MORF | Buy | MORPHIC HLDG INC | $332,915 | +62.5% | 5,807 | +6.7% | 0.14% | +25.2% |
DIS | New | DISNEY WALT CO | $327,658 | – | 3,670 | +100.0% | 0.14% | – |
ENSG | New | ENSIGN GROUP INC | $327,332 | – | 3,429 | +100.0% | 0.14% | – |
TREX | New | TREX CO INC | $325,309 | – | 4,962 | +100.0% | 0.14% | – |
PEB | Buy | PEBBLEBROOK HOTEL TR | $326,196 | +66.2% | 23,400 | +67.4% | 0.14% | +28.3% |
PGNY | Buy | PROGYNY INC | $323,453 | +36.6% | 8,222 | +11.5% | 0.14% | +5.5% |
BRX | New | BRIXMOR PPTY GROUP INC | $323,730 | – | 14,715 | +100.0% | 0.14% | – |
RL | Buy | RALPH LAUREN CORPcl a | $323,786 | +16.7% | 2,626 | +10.4% | 0.14% | -10.0% |
DHT | Buy | DHT HOLDINGS INC | $321,009 | +6.2% | 37,633 | +34.6% | 0.13% | -17.8% |
ATKR | New | ATKORE INC | $322,016 | – | 2,065 | +100.0% | 0.13% | – |
EC | Buy | ECOPETROL S Asponsored ads | $321,604 | +19.2% | 31,376 | +22.9% | 0.13% | -8.2% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $317,421 | – | 4,321 | +100.0% | 0.13% | – |
ESI | New | ELEMENT SOLUTIONS INC | $316,512 | – | 16,485 | +100.0% | 0.13% | – |
KNSL | New | KINSALE CAP GROUP INC | $316,573 | – | 846 | +100.0% | 0.13% | – |
FOXA | Buy | FOX CORP | $314,908 | +7.5% | 9,262 | +7.7% | 0.13% | -17.1% |
TPH | New | TRI POINTE HOMES INC | $312,597 | – | 9,513 | +100.0% | 0.13% | – |
R | Buy | RYDER SYS INC | $310,755 | +35.8% | 3,665 | +42.9% | 0.13% | +4.8% |
ENV | Buy | ENVESTNET INC | $307,848 | +7.7% | 5,187 | +6.5% | 0.13% | -16.9% |
CABO | New | CABLE ONE INC | $304,228 | – | 463 | +100.0% | 0.13% | – |
CELH | New | CELSIUS HLDGS INC | $298,529 | – | 2,001 | +100.0% | 0.12% | – |
IP | New | INTERNATIONAL PAPER CO | $298,696 | – | 9,390 | +100.0% | 0.12% | – |
DLO | Buy | DLOCAL LTD | $297,924 | +46.8% | 24,410 | +95.1% | 0.12% | +12.7% |
GPS | New | GAP INC | $297,369 | – | 33,300 | +100.0% | 0.12% | – |
PVH | New | PVH CORPORATION | $298,075 | – | 3,508 | +100.0% | 0.12% | – |
ESNT | New | ESSENT GROUP LTD | $294,466 | – | 6,292 | +100.0% | 0.12% | – |
TFX | New | TELEFLEX INCORPORATED | $291,404 | – | 1,204 | +100.0% | 0.12% | – |
TEL | New | TE CONNECTIVITY LTD | $293,215 | – | 2,092 | +100.0% | 0.12% | – |
FTV | New | FORTIVE CORP | $286,892 | – | 3,837 | +100.0% | 0.12% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $285,431 | +35.3% | 11,636 | +28.4% | 0.12% | +4.4% |
DOCU | New | DOCUSIGN INC | $284,571 | – | 5,570 | +100.0% | 0.12% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $285,945 | – | 2,919 | +100.0% | 0.12% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $284,400 | – | 31,955 | +100.0% | 0.12% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $284,303 | +219.2% | 40,384 | +177.1% | 0.12% | +147.9% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $284,386 | – | 1,057 | +100.0% | 0.12% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $282,240 | +9.5% | 8,064 | +17.9% | 0.12% | -15.1% |
WHD | New | CACTUS INCcl a | $282,740 | – | 6,681 | +100.0% | 0.12% | – |
RMBS | New | RAMBUS INC DEL | $283,503 | – | 4,418 | +100.0% | 0.12% | – |
New | FRESHWORKS INC | $279,522 | – | 15,900 | +100.0% | 0.12% | – | |
ACAD | New | ACADIA PHARMACEUTICALS INC | $279,473 | – | 11,669 | +100.0% | 0.12% | – |
AZUL | New | AZUL S Asponsr adr pfd | $278,674 | – | 20,356 | +100.0% | 0.12% | – |
BCC | New | BOISE CASCADE CO DEL | $277,646 | – | 3,073 | +100.0% | 0.12% | – |
New | IONQ INC | $277,203 | – | 20,488 | +100.0% | 0.12% | – | |
UNFI | New | UNITED NAT FOODS INC | $274,736 | – | 14,053 | +100.0% | 0.12% | – |
IPAR | Buy | INTER PARFUMS INC | $276,410 | +8.4% | 2,044 | +14.1% | 0.12% | -16.7% |
Buy | CIVITAS RESOURCES INC | $272,624 | +30.4% | 3,930 | +28.5% | 0.11% | +0.9% | |
INFY | Buy | INFOSYS LTDsponsored adr | $272,499 | +51.1% | 16,957 | +64.0% | 0.11% | +17.5% |
FVRR | New | FIVERR INTL LTD | $271,310 | – | 10,431 | +100.0% | 0.11% | – |
SGH | New | SMART GLOBAL HLDGS INC | $270,866 | – | 9,337 | +100.0% | 0.11% | – |
New | GXO LOGISTICS INCORPORATED | $269,372 | – | 4,288 | +100.0% | 0.11% | – | |
FISV | New | FISERV INC | $268,069 | – | 2,125 | +100.0% | 0.11% | – |
STAA | Buy | STAAR SURGICAL CO | $268,896 | -0.4% | 5,115 | +21.2% | 0.11% | -23.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $267,538 | +18.3% | 2,417 | +26.1% | 0.11% | -8.2% |
SGRY | New | SURGERY PARTNERS INC | $265,711 | – | 5,906 | +100.0% | 0.11% | – |
SITC | New | SITE CTRS CORP | $265,603 | – | 20,091 | +100.0% | 0.11% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $261,173 | – | 3,246 | +100.0% | 0.11% | – |
VOYA | New | VOYA FINANCIAL INC | $260,809 | – | 3,637 | +100.0% | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $257,778 | – | 2,263 | +100.0% | 0.11% | – |
BFB | New | BROWN FORMAN CORPcl b | $258,706 | – | 3,874 | +100.0% | 0.11% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $257,605 | – | 3,826 | +100.0% | 0.11% | – |
AFRM | New | AFFIRM HLDGS INC | $257,513 | – | 16,798 | +100.0% | 0.11% | – |
TWST | New | TWIST BIOSCIENCE CORP | $254,502 | – | 12,439 | +100.0% | 0.11% | – |
KMT | New | KENNAMETAL INC | $251,706 | – | 8,866 | +100.0% | 0.10% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $250,345 | – | 10,418 | +100.0% | 0.10% | – |
AGYS | New | AGILYSYS INC | $250,124 | – | 3,644 | +100.0% | 0.10% | – |
LXP | New | LXP INDUSTRIAL TRUST | $246,587 | – | 25,291 | +100.0% | 0.10% | – |
CVCO | New | CAVCO INDS INC DEL | $243,670 | – | 826 | +100.0% | 0.10% | – |
DNLI | New | DENALI THERAPEUTICS INC | $245,140 | – | 8,307 | +100.0% | 0.10% | – |
DTE | New | DTE ENERGY CO | $244,684 | – | 2,224 | +100.0% | 0.10% | – |
KFY | New | KORN FERRY | $243,291 | – | 4,911 | +100.0% | 0.10% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $241,724 | – | 3,211 | +100.0% | 0.10% | – |
HESM | New | HESS MIDSTREAM LP | $240,961 | – | 7,854 | +100.0% | 0.10% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $239,217 | – | 7,958 | +100.0% | 0.10% | – |
REG | New | REGENCY CTRS CORP | $240,471 | – | 3,893 | +100.0% | 0.10% | – |
CNMD | New | CONMED CORP | $235,769 | – | 1,735 | +100.0% | 0.10% | – |
HSY | New | HERSHEY CO | $234,968 | – | 941 | +100.0% | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $232,903 | – | 1,343 | +100.0% | 0.10% | – |
OSCR | Buy | OSCAR HEALTH INCcl a | $231,693 | +44.3% | 28,746 | +17.1% | 0.10% | +11.5% |
BP | New | BP PLCsponsored adr | $233,373 | – | 6,613 | +100.0% | 0.10% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $233,526 | – | 2,145 | +100.0% | 0.10% | – |
MELI | New | MERCADOLIBRE INC | $229,812 | – | 194 | +100.0% | 0.10% | – |
WEC | New | WEC ENERGY GROUP INC | $229,689 | – | 2,603 | +100.0% | 0.10% | – |
D | New | DOMINION ENERGY INC | $230,103 | – | 4,443 | +100.0% | 0.10% | – |
MSM | New | MSC INDL DIRECT INCcl a | $230,387 | – | 2,418 | +100.0% | 0.10% | – |
EIX | Buy | EDISON INTL | $230,435 | +3.0% | 3,318 | +4.7% | 0.10% | -20.7% |
PODD | New | INSULET CORP | $227,212 | – | 788 | +100.0% | 0.10% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $228,334 | – | 4,753 | +100.0% | 0.10% | – |
DBI | New | DESIGNER BRANDS INCcl a | $225,887 | – | 22,365 | +100.0% | 0.09% | – |
QTWO | New | Q2 HLDGS INC | $224,396 | – | 7,262 | +100.0% | 0.09% | – |
ED | New | CONSOLIDATED EDISON INC | $226,452 | – | 2,505 | +100.0% | 0.09% | – |
CHGG | New | CHEGG INC | $223,243 | – | 25,140 | +100.0% | 0.09% | – |
BC | New | BRUNSWICK CORP | $223,445 | – | 2,579 | +100.0% | 0.09% | – |
FSK | Buy | FS KKR CAP CORP | $221,778 | +19.1% | 11,563 | +14.9% | 0.09% | -7.9% |
HPQ | New | HP INC | $223,569 | – | 7,280 | +100.0% | 0.09% | – |
KRYS | New | KRYSTAL BIOTECH INC | $223,060 | – | 1,900 | +100.0% | 0.09% | – |
AIG | New | AMERICAN INTL GROUP INC | $219,860 | – | 3,821 | +100.0% | 0.09% | – |
New | TWO HBRS INVT CORP | $220,692 | – | 15,900 | +100.0% | 0.09% | – | |
DOV | New | DOVER CORP | $217,193 | – | 1,471 | +100.0% | 0.09% | – |
RYI | New | RYERSON HLDG CORP | $215,555 | – | 4,969 | +100.0% | 0.09% | – |
WMB | New | WILLIAMS COS INC | $215,619 | – | 6,608 | +100.0% | 0.09% | – |
ITT | New | ITT INC | $215,408 | – | 2,311 | +100.0% | 0.09% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $213,173 | – | 5,732 | +100.0% | 0.09% | – |
NEXT | New | NEXTDECADE CORP | $212,540 | – | 25,888 | +100.0% | 0.09% | – |
MCO | New | MOODYS CORP | $212,109 | – | 610 | +100.0% | 0.09% | – |
KT | New | KT CORPsponsored adr | $210,112 | – | 18,594 | +100.0% | 0.09% | – |
VRNT | New | VERINT SYS INC | $209,939 | – | 5,988 | +100.0% | 0.09% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $207,460 | – | 7,264 | +100.0% | 0.09% | – |
FOXF | New | FOX FACTORY HLDG CORP | $207,905 | – | 1,916 | +100.0% | 0.09% | – |
MEDP | New | MEDPACE HLDGS INC | $207,027 | – | 862 | +100.0% | 0.09% | – |
ATO | New | ATMOS ENERGY CORP | $203,013 | – | 1,745 | +100.0% | 0.08% | – |
SKYW | New | SKYWEST INC | $202,948 | – | 4,984 | +100.0% | 0.08% | – |
TENB | New | TENABLE HLDGS INC | $204,032 | – | 4,685 | +100.0% | 0.08% | – |
New | PHILLIPS EDISON & CO INC | $203,969 | – | 5,985 | +100.0% | 0.08% | – | |
AVT | New | AVNET INC | $204,373 | – | 4,051 | +100.0% | 0.08% | – |
STWD | New | STARWOOD PPTY TR INC | $200,518 | – | 10,336 | +100.0% | 0.08% | – |
ATR | New | APTARGROUP INC | $200,206 | – | 1,728 | +100.0% | 0.08% | – |
HUBG | New | HUB GROUP INCcl a | $201,282 | – | 2,506 | +100.0% | 0.08% | – |
FUL | New | FULLER H B CO | $200,228 | – | 2,800 | +100.0% | 0.08% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $197,684 | – | 11,795 | +100.0% | 0.08% | – |
CPNG | New | COUPANG INCcl a | $192,026 | – | 11,036 | +100.0% | 0.08% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $187,971 | – | 13,154 | +100.0% | 0.08% | – |
STEM | New | STEM INC | $178,727 | – | 31,246 | +100.0% | 0.08% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $179,653 | – | 13,905 | +100.0% | 0.08% | – |
New | JOBY AVIATION INC | $177,149 | – | 17,266 | +100.0% | 0.07% | – | |
LESL | New | LESLIES INC | $175,011 | – | 18,638 | +100.0% | 0.07% | – |
New | SINCLAIR INCcl a | $169,779 | – | 12,285 | +100.0% | 0.07% | – | |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $168,605 | +4.3% | 12,480 | +7.8% | 0.07% | -19.5% |
New | NU HLDGS LTD | $165,737 | – | 21,006 | +100.0% | 0.07% | – | |
EVRI | New | EVERI HLDGS INC | $159,147 | – | 11,006 | +100.0% | 0.07% | – |
DX | New | DYNEX CAP INC | $159,075 | – | 12,635 | +100.0% | 0.07% | – |
New | SWEETGREEN INC | $149,674 | – | 11,675 | +100.0% | 0.06% | – | |
VLY | Buy | VALLEY NATL BANCORP | $143,724 | +52.7% | 18,545 | +82.0% | 0.06% | +17.6% |
AKR | New | ACADIA RLTY TR | $144,735 | – | 10,058 | +100.0% | 0.06% | – |
KEY | New | KEYCORP | $142,813 | – | 15,456 | +100.0% | 0.06% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $142,591 | – | 15,105 | +100.0% | 0.06% | – |
CXM | New | SPRINKLR INCcl a | $139,614 | – | 10,095 | +100.0% | 0.06% | – |
LBRT | New | LIBERTY ENERGY INC | $134,302 | – | 10,045 | +100.0% | 0.06% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $128,154 | – | 25,377 | +100.0% | 0.05% | – |
QURE | New | UNIQURE NV | $122,198 | – | 10,663 | +100.0% | 0.05% | – |
GTN | Buy | GRAY TELEVISION INC | $120,911 | -8.1% | 15,344 | +1.6% | 0.05% | -29.6% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $118,093 | – | 19,078 | +100.0% | 0.05% | – |
New | WEAVE COMMUNICATIONS INC | $113,322 | – | 10,200 | +100.0% | 0.05% | – | |
FSR | New | FISKER INC | $106,624 | – | 18,905 | +100.0% | 0.04% | – |
CMRE | New | COSTAMARE INC | $102,889 | – | 10,640 | +100.0% | 0.04% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $100,042 | – | 11,742 | +100.0% | 0.04% | – |
ASPN | New | ASPEN AEROGELS INC | $99,509 | – | 12,612 | +100.0% | 0.04% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $98,197 | – | 10,304 | +100.0% | 0.04% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $91,827 | – | 13,347 | +100.0% | 0.04% | – |
WETF | New | WISDOMTREE INC | $87,527 | – | 12,759 | +100.0% | 0.04% | – |
RWT | New | REDWOOD TRUST INC | $87,626 | – | 13,756 | +100.0% | 0.04% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $83,171 | – | 20,536 | +100.0% | 0.04% | – |
CDLX | New | CARDLYTICS INC | $82,173 | – | 13,002 | +100.0% | 0.03% | – |
CIM | New | CHIMERA INVT CORP | $81,894 | – | 14,193 | +100.0% | 0.03% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $66,877 | – | 10,273 | +100.0% | 0.03% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $62,819 | – | 10,925 | +100.0% | 0.03% | – |
TK | New | TEEKAY CORPORATION | $60,617 | – | 10,036 | +100.0% | 0.02% | – |
TWOU | Buy | 2U 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
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.