$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -10,867 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,860 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -10,111 | -100.0% | -0.02% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -15,866 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,183 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,146 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -12,041 | -100.0% | -0.03% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -11,826 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,409 | -100.0% | -0.04% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,331 | -100.0% | -0.04% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -11,146 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,237 | -100.0% | -0.04% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -13,369 | -100.0% | -0.05% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -12,449 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INC | $0 | – | -12,539 | -100.0% | -0.05% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,232 | -100.0% | -0.06% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -12,339 | -100.0% | -0.06% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,082 | -100.0% | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -16,637 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -21,261 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,252 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -14,406 | -100.0% | -0.07% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -13,468 | -100.0% | -0.07% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,163 | -100.0% | -0.08% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,968 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,292 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -14,469 | -100.0% | -0.09% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -10,238 | -100.0% | -0.09% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.09% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,015 | -100.0% | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,534 | -100.0% | -0.09% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -19,423 | -100.0% | -0.10% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,528 | -100.0% | -0.10% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,242 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,977 | -100.0% | -0.11% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,829 | -100.0% | -0.11% | – |
| AAON | Exit | AAON INC | $0 | – | -2,083 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,211 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,433 | -100.0% | -0.11% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,288 | -100.0% | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,498 | -100.0% | -0.11% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -382 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,509 | -100.0% | -0.11% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,300 | -100.0% | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,890 | -100.0% | -0.11% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -7,126 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,748 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,036 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,361 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,344 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,669 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,784 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -9,781 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,598 | -100.0% | -0.12% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -16,931 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,945 | -100.0% | -0.12% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -17,778 | -100.0% | -0.12% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,885 | -100.0% | -0.12% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,665 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,318 | -100.0% | -0.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,400 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,792 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,282 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,062 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,261 | -100.0% | -0.12% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,150 | -100.0% | -0.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,875 | -100.0% | -0.12% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -14,158 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,755 | -100.0% | -0.12% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,816 | -100.0% | -0.13% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -766 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -20,819 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,546 | -100.0% | -0.13% | – |
| Exit | R1 RCM INC | $0 | – | -15,614 | -100.0% | -0.13% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,653 | -100.0% | -0.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,033 | -100.0% | -0.13% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,728 | -100.0% | -0.13% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,267 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,740 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,913 | -100.0% | -0.13% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,705 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,660 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,447 | -100.0% | -0.14% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,245 | -100.0% | -0.14% | – | |
| INSM | Exit | INSMED INC | $0 | – | -14,965 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,775 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,492 | -100.0% | -0.14% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,410 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -17,591 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -784 | -100.0% | -0.14% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,901 | -100.0% | -0.14% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,004 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,012 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,728 | -100.0% | -0.14% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -6,240 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,972 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC | $0 | – | -2,700 | -100.0% | -0.15% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,684 | -100.0% | -0.15% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,332 | -100.0% | -0.15% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,304 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,365 | -100.0% | -0.15% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,201 | -100.0% | -0.15% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,732 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,006 | -100.0% | -0.15% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,823 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,110 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,520 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -841 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,306 | -100.0% | -0.16% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,804 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,767 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,436 | -100.0% | -0.16% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,542 | -100.0% | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,904 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,612 | -100.0% | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,668 | -100.0% | -0.16% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,201 | -100.0% | -0.16% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,109 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,138 | -100.0% | -0.17% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,979 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,384 | -100.0% | -0.17% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -10,475 | -100.0% | -0.17% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,373 | -100.0% | -0.17% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,311 | -100.0% | -0.17% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,714 | -100.0% | -0.17% | – |
| POOL | Exit | POOL CORP | $0 | – | -933 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,856 | -100.0% | -0.17% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,553 | -100.0% | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,860 | -100.0% | -0.18% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,706 | -100.0% | -0.18% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,198 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,087 | -100.0% | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,172 | -100.0% | -0.18% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -8,059 | -100.0% | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,723 | -100.0% | -0.18% | – |
| NOV | Exit | NOV INC | $0 | – | -18,283 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,679 | -100.0% | -0.18% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,736 | -100.0% | -0.18% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -56,013 | -100.0% | -0.18% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -9,954 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,861 | -100.0% | -0.19% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,584 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,352 | -100.0% | -0.19% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,089 | -100.0% | -0.19% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -48,711 | -100.0% | -0.19% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,810 | -100.0% | -0.19% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,600 | -100.0% | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,667 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,551 | -100.0% | -0.20% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,738 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -27,264 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,787 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME | $0 | – | -9,153 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,584 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,896 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,098 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,944 | -100.0% | -0.21% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,965 | -100.0% | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,114 | -100.0% | -0.21% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,422 | -100.0% | -0.21% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,734 | -100.0% | -0.21% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -27,638 | -100.0% | -0.21% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,088 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,873 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,257 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,192 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,140 | -100.0% | -0.22% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,131 | -100.0% | -0.23% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,128 | -100.0% | -0.23% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,154 | -100.0% | -0.23% | – |
| Exit | COHERENT CORP | $0 | – | -11,325 | -100.0% | -0.23% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -4,952 | -100.0% | -0.23% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,100 | -100.0% | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,363 | -100.0% | -0.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,287 | -100.0% | -0.24% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -23,261 | -100.0% | -0.24% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,163 | -100.0% | -0.24% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -9,541 | -100.0% | -0.25% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -40,136 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,079 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,598 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,046 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,152 | -100.0% | -0.27% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,557 | -100.0% | -0.27% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,504 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,469 | -100.0% | -0.27% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,153 | -100.0% | -0.27% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,863 | -100.0% | -0.27% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,674 | -100.0% | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,969 | -100.0% | -0.28% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,055 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,882 | -100.0% | -0.29% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,826 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,252 | -100.0% | -0.29% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,557 | -100.0% | -0.29% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,430 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,789 | -100.0% | -0.32% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,430 | -100.0% | -0.33% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,364 | -100.0% | -0.34% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,729 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,802 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,314 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,395 | -100.0% | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -798 | -100.0% | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,292 | -100.0% | -0.36% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,125 | -100.0% | -0.36% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,325 | -100.0% | -0.37% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,270 | -100.0% | -0.37% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,339 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,792 | -100.0% | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,952 | -100.0% | -0.41% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,332 | -100.0% | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,255 | -100.0% | -0.44% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -37,291 | -100.0% | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,554 | -100.0% | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,681 | -100.0% | -0.45% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,782 | -100.0% | -0.46% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,101 | -100.0% | -0.46% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,861 | -100.0% | -0.49% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,675 | -100.0% | -0.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,332 | -100.0% | -0.50% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,931 | -100.0% | -0.52% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,919 | -100.0% | -0.53% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,508 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,466 | -100.0% | -0.55% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,498 | -100.0% | -0.57% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -33,997 | -100.0% | -0.60% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,611 | -100.0% | -0.64% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,831 | -100.0% | -0.65% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,380 | -100.0% | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,923 | -100.0% | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,802 | -100.0% | -0.75% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -46,684 | -100.0% | -0.80% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -13,588 | -100.0% | -0.86% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,591 | -100.0% | -0.86% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,432 | -100.0% | -0.92% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,060 | -100.0% | -0.97% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,384 | -100.0% | -1.01% | – |
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.