$106 Million is the total value of Quantamental Technologies LLC's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,244,303 | – | 7,434 | +100.0% | 1.17% | – |
| BX | New | BLACKSTONE INC | $1,239,181 | – | 11,566 | +100.0% | 1.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,206,784 | – | 26,326 | +100.0% | 1.13% | – |
| NTNX | New | NUTANIX INCcl a | $1,183,199 | – | 33,922 | +100.0% | 1.11% | – |
| BBY | New | BEST BUY INC | $1,071,783 | – | 15,428 | +100.0% | 1.01% | – |
| LOW | New | LOWES COS INC | $1,030,055 | – | 4,956 | +100.0% | 0.97% | – |
| TDOC | New | TELADOC HEALTH INC | $1,001,462 | – | 53,871 | +100.0% | 0.94% | – |
| UNP | New | UNION PAC CORP | $996,158 | – | 4,892 | +100.0% | 0.94% | – |
| MRK | New | MERCK & CO INC | $987,702 | – | 9,594 | +100.0% | 0.93% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $956,923 | – | 18,189 | +100.0% | 0.90% | – |
| LRCX | New | LAM RESEARCH CORP | $941,409 | – | 1,502 | +100.0% | 0.88% | – |
| NEE | New | NEXTERA ENERGY INC | $909,765 | – | 15,880 | +100.0% | 0.85% | – |
| VMW | New | VMWARE INC | $902,655 | – | 5,422 | +100.0% | 0.85% | – |
| PTC | New | PTC INC | $822,877 | – | 5,808 | +100.0% | 0.77% | – |
| DEO | New | DIAGEO PLCspon adr new | $808,854 | – | 5,422 | +100.0% | 0.76% | – |
| FLEX | New | FLEX LTDord | $807,215 | – | 29,919 | +100.0% | 0.76% | – |
| VEEV | New | VEEVA SYS INC | $800,372 | – | 3,934 | +100.0% | 0.75% | – |
| PRU | New | PRUDENTIAL FINL INC | $776,390 | – | 8,182 | +100.0% | 0.73% | – |
| DXCM | New | DEXCOM INC | $749,759 | – | 8,036 | +100.0% | 0.70% | – |
| ARMK | New | ARAMARK | $736,577 | – | 21,227 | +100.0% | 0.69% | – |
| CINF | New | CINCINNATI FINL CORP | $705,187 | – | 6,894 | +100.0% | 0.66% | – |
| CASY | New | CASEYS GEN STORES INC | $696,720 | – | 2,566 | +100.0% | 0.65% | – |
| PGR | New | PROGRESSIVE CORP | $694,271 | – | 4,984 | +100.0% | 0.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $687,870 | – | 2,697 | +100.0% | 0.65% | – |
| COIN | New | COINBASE GLOBAL INC | $673,918 | – | 8,976 | +100.0% | 0.63% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $666,857 | – | 17,883 | +100.0% | 0.63% | – |
| BK | New | BANK NEW YORK MELLON CORP | $655,531 | – | 15,370 | +100.0% | 0.62% | – |
| OPCH | New | OPTION CARE HEALTH INC | $644,930 | – | 19,936 | +100.0% | 0.61% | – |
| KBH | New | KB HOME | $621,263 | – | 13,424 | +100.0% | 0.58% | – |
| PANW | New | PALO ALTO NETWORKS INC | $620,094 | – | 2,645 | +100.0% | 0.58% | – |
| FDX | New | FEDEX CORP | $613,555 | – | 2,316 | +100.0% | 0.58% | – |
| LLY | New | ELI LILLY & CO | $605,883 | – | 1,128 | +100.0% | 0.57% | – |
| ROST | New | ROSS STORES INC | $587,905 | – | 5,205 | +100.0% | 0.55% | – |
| ROL | New | ROLLINS INC | $587,052 | – | 15,726 | +100.0% | 0.55% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $584,519 | – | 2,736 | +100.0% | 0.55% | – |
| SO | New | SOUTHERN CO | $582,027 | – | 8,993 | +100.0% | 0.55% | – |
| SPLK | New | SPLUNK INC | $561,600 | – | 3,840 | +100.0% | 0.53% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $555,614 | – | 10,523 | +100.0% | 0.52% | – |
| DOX | New | AMDOCS LTD | $547,411 | – | 6,479 | +100.0% | 0.51% | – |
| SMAR | New | SMARTSHEET INC | $538,523 | – | 13,310 | +100.0% | 0.51% | – |
| APA | New | APA CORPORATION | $532,738 | – | 12,962 | +100.0% | 0.50% | – |
| RPM | New | RPM INTL INC | $518,516 | – | 5,469 | +100.0% | 0.49% | – |
| EXEL | New | EXELIXIS INC | $498,595 | – | 22,819 | +100.0% | 0.47% | – |
| FWRD | New | FORWARD AIR CORP | $498,915 | – | 7,258 | +100.0% | 0.47% | – |
| WLK | New | WESTLAKE CORPORATION | $497,932 | – | 3,994 | +100.0% | 0.47% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $496,011 | – | 2,196 | +100.0% | 0.47% | – |
| DLR | New | DIGITAL RLTY TR INC | $495,093 | – | 4,091 | +100.0% | 0.46% | – |
| POST | New | POST HLDGS INC | $480,487 | – | 5,604 | +100.0% | 0.45% | – |
| NNN | New | NNN REIT INC | $476,984 | – | 13,497 | +100.0% | 0.45% | – |
| TPR | New | TAPESTRY INC | $476,071 | – | 16,559 | +100.0% | 0.45% | – |
| ABC | New | CENCORA INC | $470,262 | – | 2,613 | +100.0% | 0.44% | – |
| WWD | New | WOODWARD INC | $470,821 | – | 3,789 | +100.0% | 0.44% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $467,326 | – | 14,883 | +100.0% | 0.44% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $459,748 | – | 9,726 | +100.0% | 0.43% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $454,475 | – | 2,500 | +100.0% | 0.43% | – |
| VALE | New | VALE S Asponsored ads | $447,788 | – | 33,417 | +100.0% | 0.42% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $443,646 | – | 7,435 | +100.0% | 0.42% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $444,376 | – | 28,725 | +100.0% | 0.42% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $440,720 | – | 55,159 | +100.0% | 0.41% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $439,294 | – | 6,541 | +100.0% | 0.41% | – |
| EMN | New | EASTMAN CHEM CO | $437,611 | – | 5,704 | +100.0% | 0.41% | – |
| MCD | New | MCDONALDS CORP | $425,456 | – | 1,615 | +100.0% | 0.40% | – |
| FIVE | New | FIVE BELOW INC | $421,236 | – | 2,618 | +100.0% | 0.40% | – |
| TWLO | New | TWILIO INCcl a | $419,719 | – | 7,171 | +100.0% | 0.39% | – |
| FR | New | FIRST INDL RLTY TR INC | $409,512 | – | 8,605 | +100.0% | 0.38% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $401,761 | – | 20,189 | +100.0% | 0.38% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $393,572 | – | 13,642 | +100.0% | 0.37% | – |
| BURL | New | BURLINGTON STORES INC | $390,341 | – | 2,885 | +100.0% | 0.37% | – |
| New | ENOVIX CORPORATION | $386,603 | – | 30,805 | +100.0% | 0.36% | – | |
| ECL | New | ECOLAB INC | $386,910 | – | 2,284 | +100.0% | 0.36% | – |
| New | LUCID GROUP INC | $375,095 | – | 67,101 | +100.0% | 0.35% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $371,695 | – | 5,208 | +100.0% | 0.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $363,668 | – | 16,352 | +100.0% | 0.34% | – |
| New | COHERENT CORP | $344,711 | – | 10,561 | +100.0% | 0.32% | – | |
| FN | New | FABRINET | $345,070 | – | 2,071 | +100.0% | 0.32% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $341,626 | – | 48,389 | +100.0% | 0.32% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $339,723 | – | 15,032 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $335,317 | – | 4,446 | +100.0% | 0.32% | – |
| SONO | New | SONOS INC | $333,452 | – | 25,829 | +100.0% | 0.31% | – |
| ADNT | New | ADIENT PLC | $332,465 | – | 9,059 | +100.0% | 0.31% | – |
| PNW | New | PINNACLE WEST CAP CORP | $329,939 | – | 4,478 | +100.0% | 0.31% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $328,709 | – | 3,812 | +100.0% | 0.31% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $326,688 | – | 2,695 | +100.0% | 0.31% | – |
| GWW | New | GRAINGER W W INC | $323,781 | – | 468 | +100.0% | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $322,354 | – | 3,838 | +100.0% | 0.30% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $321,123 | – | 13,659 | +100.0% | 0.30% | – |
| YOU | New | CLEAR SECURE INC | $314,446 | – | 16,515 | +100.0% | 0.30% | – |
| TDC | New | TERADATA CORP DEL | $306,046 | – | 6,798 | +100.0% | 0.29% | – |
| BLL | New | BALL CORP | $300,422 | – | 6,035 | +100.0% | 0.28% | – |
| SITM | New | SITIME CORP | $298,764 | – | 2,615 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $297,099 | – | 1,393 | +100.0% | 0.28% | – |
| INSP | New | INSPIRE MED SYS INC | $288,929 | – | 1,456 | +100.0% | 0.27% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $285,994 | – | 22,716 | +100.0% | 0.27% | – |
| SNY | New | SANOFIsponsored adr | $282,093 | – | 5,259 | +100.0% | 0.26% | – |
| CW | New | CURTISS WRIGHT CORP | $280,729 | – | 1,435 | +100.0% | 0.26% | – |
| AXS | New | AXIS CAP HLDGS LTD | $276,326 | – | 4,902 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $271,276 | – | 18,061 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $268,687 | – | 1,729 | +100.0% | 0.25% | – |
| ESTC | New | ELASTIC N V | $266,955 | – | 3,286 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $266,253 | – | 2,408 | +100.0% | 0.25% | – |
| TNET | New | TRINET GROUP INC | $263,827 | – | 2,265 | +100.0% | 0.25% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $261,497 | – | 15,098 | +100.0% | 0.25% | – | |
| VSAT | New | VIASAT INC | $258,034 | – | 13,978 | +100.0% | 0.24% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $256,854 | – | 27,471 | +100.0% | 0.24% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $256,914 | – | 2,257 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $252,505 | – | 1,100 | +100.0% | 0.24% | – |
| PINC | New | PREMIER INCcl a | $248,949 | – | 11,579 | +100.0% | 0.23% | – |
| MXL | New | MAXLINEAR INC | $249,623 | – | 11,219 | +100.0% | 0.23% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $248,344 | – | 30,927 | +100.0% | 0.23% | – |
| INSM | New | INSMED INC | $246,895 | – | 9,778 | +100.0% | 0.23% | – |
| CBT | New | CABOT CORP | $244,592 | – | 3,531 | +100.0% | 0.23% | – |
| RPD | New | RAPID7 INC | $243,229 | – | 5,313 | +100.0% | 0.23% | – |
| JBLU | New | JETBLUE AWYS CORP | $242,213 | – | 52,655 | +100.0% | 0.23% | – |
| IDXX | New | IDEXX LABS INC | $242,248 | – | 554 | +100.0% | 0.23% | – |
| SUM | New | SUMMIT MATLS INCcl a | $240,307 | – | 7,717 | +100.0% | 0.23% | – |
| NJR | New | NEW JERSEY RES CORP | $241,139 | – | 5,935 | +100.0% | 0.23% | – |
| GGG | New | GRACO INC | $239,484 | – | 3,286 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $233,490 | – | 4,253 | +100.0% | 0.22% | – |
| SON | New | SONOCO PRODS CO | $231,259 | – | 4,255 | +100.0% | 0.22% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $230,599 | – | 3,112 | +100.0% | 0.22% | – |
| MASI | New | MASIMO CORP | $228,319 | – | 2,604 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,113 | – | 2,625 | +100.0% | 0.21% | – |
| New | CONSTELLATION ENERGY CORP | $226,668 | – | 2,078 | +100.0% | 0.21% | – | |
| New | LIBERTY MEDIA CORP DEL | $225,215 | – | 3,615 | +100.0% | 0.21% | – | |
| LKQ | New | LKQ CORP | $221,458 | – | 4,473 | +100.0% | 0.21% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $215,878 | – | 1,324 | +100.0% | 0.20% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $214,863 | – | 15,271 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $214,542 | – | 1,969 | +100.0% | 0.20% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $210,130 | – | 4,321 | +100.0% | 0.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,675 | – | 1,846 | +100.0% | 0.20% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $207,239 | – | 48,762 | +100.0% | 0.20% | – |
| DDS | New | DILLARDS INCcl a | $206,425 | – | 624 | +100.0% | 0.19% | – |
| CVI | New | CVR ENERGY INC | $206,800 | – | 6,077 | +100.0% | 0.19% | – |
| EXPO | New | EXPONENT INC | $206,210 | – | 2,409 | +100.0% | 0.19% | – |
| JCOM | New | ZIFF DAVIS INC | $201,897 | – | 3,170 | +100.0% | 0.19% | – |
| DEI | New | DOUGLAS EMMETT INC | $196,644 | – | 15,411 | +100.0% | 0.18% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $196,794 | – | 18,832 | +100.0% | 0.18% | – |
| RKT | New | ROCKET COS INC | $193,203 | – | 23,619 | +100.0% | 0.18% | – |
| EQC | New | EQUITY COMWLTH | $190,368 | – | 10,363 | +100.0% | 0.18% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $184,477 | – | 18,086 | +100.0% | 0.17% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $184,646 | – | 18,670 | +100.0% | 0.17% | – |
| UE | New | URBAN EDGE PPTYS | $180,480 | – | 11,827 | +100.0% | 0.17% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $171,053 | – | 24,160 | +100.0% | 0.16% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $163,169 | – | 21,698 | +100.0% | 0.15% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $162,430 | – | 16,243 | +100.0% | 0.15% | – |
| ATEC | New | ALPHATEC HLDGS INC | $156,509 | – | 12,067 | +100.0% | 0.15% | – |
| FIGS | New | FIGS INCcl a | $151,347 | – | 25,652 | +100.0% | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $141,407 | – | 14,684 | +100.0% | 0.13% | – |
| NRZ | New | RITHM CAPITAL CORP | $137,622 | – | 14,814 | +100.0% | 0.13% | – |
| RC | New | READY CAPITAL CORP | $135,302 | – | 13,383 | +100.0% | 0.13% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $129,025 | – | 19,850 | +100.0% | 0.12% | – |
| OPRA | New | OPERA LTDsponsored ads | $127,757 | – | 11,336 | +100.0% | 0.12% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $128,142 | – | 10,276 | +100.0% | 0.12% | – |
| New | ENVIVA INC | $122,695 | – | 16,425 | +100.0% | 0.12% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $116,544 | – | 10,892 | +100.0% | 0.11% | – |
| LPSN | New | LIVEPERSON INC | $107,450 | – | 27,622 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $107,191 | – | 11,990 | +100.0% | 0.10% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $97,766 | – | 11,625 | +100.0% | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $97,292 | – | 15,370 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INC | $96,350 | – | 13,308 | +100.0% | 0.09% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $90,022 | – | 19,570 | +100.0% | 0.08% | – |
| New | 2SEVENTY BIO INC | $74,907 | – | 19,109 | +100.0% | 0.07% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $73,583 | – | 15,927 | +100.0% | 0.07% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $70,572 | – | 14,795 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $68,083 | – | 10,238 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $68,284 | – | 15,208 | +100.0% | 0.06% | – |
| ADT | New | ADT INC DEL | $67,398 | – | 11,233 | +100.0% | 0.06% | – |
| GDRX | New | GOODRX HLDGS INC | $63,653 | – | 11,306 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $42,990 | – | 10,995 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $38,630 | – | 10,329 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.