Quantamental Technologies LLC

13F filer · CIK 0001713587

Last filed Nov 14, 2023

Inactive · not filing 13F

13F portfolio value$106MU.S. long equity reported on 13F

Positions284168 new · 334 closed

Net flow last quarter-$122MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2023Reported Nov 14, 2023284 positions
CRWDCrowdStrike Holdings, Inc.	$1.24M	1.17%	0.02%	Not reported	Q4 2021
BXBlackstone Inc.	$1.24M	1.16%	0.00%	Not reported	Q4 2019
LVSLas Vegas Sands Corp	$1.21M	1.13%	0.00%	Not reported	Q1 2019
NTNXNutanix, Inc.	$1.18M	1.11%	0.01%	Not reported	Q3 2022
NVDANvidia Corp	$1.1M	1.03%	0.00%	-30.4%	Q4 2018
BBYBest Buy Co Inc	$1.07M	1.01%	0.01%	Not reported	Q4 2018
LOWLowes Companies Inc	$1.03M	0.97%	0.00%	Not reported	Q3 2019
TDOCTeladoc Health, Inc.	$1M	0.94%	0.03%	Not reported	Q1 2020
UNPUnion Pacific Corp	$996K	0.94%	0.00%	Not reported	Q4 2018
MRKMerck & Co., Inc.	$988K	0.93%	0.00%	Not reported	Q4 2018
CPRICapri Holdings Ltd	$957K	0.90%	0.02%	Not reported	Q1 2019
CPNGCoupang, Inc.	$943K	0.89%	Not reported	+402.5%	Q4 2021
LRCXLam Research Corp	$941K	0.88%	0.00%	Not reported	Q1 2019
TSTenaris SA	$941K	0.88%	0.00%	-17.6%	Q2 2019
NEENextera Energy Inc	$910K	0.85%	0.00%	Not reported	Q4 2019
VMWVmware LLC	$903K	0.85%	0.00%	Not reported	Q1 2019
CCitigroup Inc	$878K	0.82%	0.00%	+105.3%	Q4 2018
NKENIKE, Inc.	$873K	0.82%	0.00%	+13.5%	Q4 2018
GOOGLAlphabet Inc.	$869K	0.82%	0.00%	-36.5%	Q4 2018
CPRTCopart Inc	$828K	0.78%	0.00%	+9.3%	Q2 2019
PTCPTC Inc.	$823K	0.77%	0.00%	Not reported	Q3 2021
DEODiageo PLC	$809K	0.76%	0.00%	Not reported	Q1 2019
FLEXFlex Ltd.	$807K	0.76%	0.01%	Not reported	Q2 2019
XYLXylem Inc.	$803K	0.75%	0.00%	+233.1%	Q2 2020
VEEVVeeva Systems Inc	$800K	0.75%	0.02%	Not reported	Q4 2018
PRUPrudential Financial Inc	$776K	0.73%	0.00%	Not reported	Q1 2019
DELLDell Technologies Inc.	$759K	0.71%	0.00%	+18.3%	Q1 2019
DXCMDexcom Inc	$750K	0.70%	0.00%	Not reported	Q1 2019
CVSCVS HEALTH Corp	$748K	0.70%	0.00%	+28.0%	Q2 2019
CLXClorox Co	$743K	0.70%	0.00%	-23.5%	Q1 2019
ARMKAramark	$737K	0.69%	0.01%	Not reported	Q4 2018
BKNGBooking Holdings Inc.	$731K	0.69%	0.00%	+49.1%	Q4 2018
CPECallon Petroleum Co	$716K	0.67%	0.03%	-21.2%	Q3 2019
CINFCincinnati Financial Corp	$705K	0.66%	0.00%	Not reported	Q4 2018
CHHChoice Hotels International Inc	$697K	0.65%	0.01%	-4.0%	Q2 2019
CASYCaseys General Stores Inc	$697K	0.65%	0.01%	Not reported	Q4 2018
PGRProgressive Corp	$694K	0.65%	0.00%	Not reported	Q2 2019
SHWSherwin Williams Co	$688K	0.65%	0.00%	Not reported	Q2 2019
COINCoinbase Global, Inc.	$674K	0.63%	Not reported	New	Q3 2023
FCXFreeport-Mcmoran Inc	$667K	0.63%	0.00%	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$656K	0.62%	0.00%	Not reported	Q2 2019
BABoeing Co	$648K	0.61%	0.00%	+98.3%	Q2 2019
OPCHOption Care Health, Inc.	$645K	0.61%	0.01%	Not reported	Q3 2021
CLFCleveland-Cliffs Inc.	$630K	0.59%	0.01%	+241.9%	Q4 2018
AMHAmerican Homes 4 Rent	$627K	0.59%	Not reported	+10.8%	Q4 2018
KMIKinder Morgan, Inc.	$625K	0.59%	0.00%	-0.6%	Q4 2018
KBHKB Home	$621K	0.58%	0.02%	Not reported	Q1 2019
PANWPalo Alto Networks Inc	$620K	0.58%	0.00%	Not reported	Q4 2018
PODDInsulet Corp	$614K	0.58%	0.01%	+388.3%	Q2 2019
FDXFedex Corp	$614K	0.58%	0.00%	Not reported	Q4 2018

Q2 2023Reported Aug 14, 2023450 positions
HONHoneywell International Inc	$2.28M	0.95%	0.00%	+57.0%	Q4 2018
SNPSSynopsys Inc	$2.25M	0.94%	0.00%	+579.9%	Q4 2018
GMGeneral Motors Co	$2.1M	0.88%	0.00%	+191.3%	Q4 2019
SBUXStarbucks Corp	$2.08M	0.87%	0.00%	+65.8%	Q1 2019
LULUlululemon athletica inc.	$2.04M	0.85%	0.00%	Not reported	Q4 2018
NDAQNasdaq, Inc.	$2.01M	0.84%	0.01%	+37.8%	Q4 2018
MAAMid America Apartment Communities Inc.	$1.97M	0.82%	0.01%	+106.6%	Q2 2019
CTASCintas Corp	$1.87M	0.78%	0.00%	Not reported	Q2 2020
MSFTMicrosoft Corp	$1.83M	0.76%	0.00%	+71.6%	Q4 2018
QCOMQualcomm Inc	$1.81M	0.75%	0.00%	Not reported	Q1 2019
GDGeneral Dynamics Corp	$1.77M	0.74%	0.00%	Not reported	Q4 2019
DVNDevon Energy Corp	$1.76M	0.73%	0.01%	+205.5%	Q1 2019
HWMHowmet Aerospace Inc.	$1.76M	0.73%	0.01%	Not reported	Q3 2022
VRSNVerisign Inc	$1.75M	0.73%	0.01%	Not reported	Q4 2018
PSXPhillips 66	$1.69M	0.71%	0.00%	+111.2%	Q4 2018
ATVIActivision Blizzard, Inc.	$1.69M	0.71%	0.00%	+699.0%	Q4 2018
MSIMotorola Solutions, Inc.	$1.67M	0.70%	0.00%	Not reported	Q4 2018
HDBHDFC Bank Ltd	$1.65M	0.69%	0.00%	+29.9%	Q3 2019
ADPAutomatic Data Processing Inc	$1.64M	0.68%	0.00%	+498.1%	Q4 2018
GEGeneral Electric Co	$1.59M	0.66%	0.00%	Not reported	Q4 2021
GDDYGoDaddy Inc.	$1.58M	0.66%	0.01%	+522.6%	Q1 2019
BACBank of America Corp	$1.56M	0.65%	0.00%	Not reported	Q1 2019
KHCKraft Heinz Co	$1.56M	0.65%	0.00%	Not reported	Q4 2018
ANETArista Networks, Inc.	$1.55M	0.65%	0.00%	+164.6%	Q4 2018
CATCaterpillar Inc	$1.55M	0.65%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$1.53M	0.64%	0.00%	-16.4%	Q4 2018
SKXSkechers USA Inc	$1.5M	0.62%	Not reported	+270.3%	Q1 2019
AALAmerican Airlines Group Inc.	$1.49M	0.62%	0.01%	+18.7%	Q3 2019
EGEverest Group, Ltd.	$1.49M	0.62%	0.01%	Not reported	Q4 2018
PAYXPaychex Inc	$1.49M	0.62%	0.00%	+268.0%	Q4 2018
BLKBlackRock, Inc.	$1.48M	0.62%	Not reported	-27.8%	Q4 2019
RVTYRevvity, Inc.	$1.46M	0.61%	0.01%	Not reported	Q4 2018
VRSKVerisk Analytics, Inc.	$1.44M	0.60%	0.00%	+366.3%	Q1 2019
ESEversource Energy	$1.43M	0.60%	0.01%	+203.6%	Q4 2018
RNRRenaissancere Holdings Ltd	$1.42M	0.59%	0.01%	Not reported	Q4 2018
MROMarathon Oil Corp	$1.41M	0.59%	0.01%	+148.1%	Q1 2019
ABBVAbbVie Inc.	$1.39M	0.58%	0.00%	Not reported	Q4 2018
GISGeneral Mills Inc	$1.38M	0.58%	0.00%	Not reported	Q1 2019
MOAltria Group, Inc.	$1.36M	0.57%	0.00%	Not reported	Q4 2018
AZOAutozone Inc	$1.33M	0.56%	0.00%	-7.0%	Q4 2018
PFEPfizer Inc	$1.27M	0.53%	0.00%	+73.2%	Q3 2019
PMPhilip Morris International Inc.	$1.26M	0.53%	0.00%	+14.2%	Q4 2018
ADSKAutodesk, Inc.	$1.26M	0.52%	0.00%	+15.8%	Q4 2018
GOOGLAlphabet Inc.	$1.25M	0.52%	0.00%	Not reported	Q4 2018
FICOFair Isaac Corp	$1.24M	0.52%	0.01%	Not reported	Q4 2021
OXYOccidental Petroleum Corp	$1.21M	0.50%	0.00%	Not reported	Q4 2018
CLXClorox Co	$1.18M	0.49%	0.01%	Not reported	Q1 2019
DRIDarden Restaurants Inc	$1.17M	0.49%	0.01%	Not reported	Q3 2019
INCYIncyte Corp	$1.13M	0.47%	0.01%	-0.3%	Q4 2018
SMCISuper Micro Computer, Inc.	$1.12M	0.47%	0.00%	New	Q2 2023

Q1 2023Reported May 15, 2023401 positions
ABTAbbott Laboratories	$2.02M	1.09%	0.00%	Not reported	Q1 2020
BLKBlackRock, Inc.	$1.98M	1.07%	Not reported	+359.5%	Q4 2019
CBChubb Ltd	$1.88M	1.02%	0.00%	Not reported	Q4 2018
ROKRockwell Automation, Inc	$1.87M	1.01%	0.01%	Not reported	Q4 2018
IQVIqvia Holdings Inc.	$1.8M	0.97%	0.00%	+320.8%	Q1 2019
MTArcelorMittal	$1.73M	0.94%	0.01%	Not reported	Q1 2019
NDAQNasdaq, Inc.	$1.6M	0.87%	0.01%	+86.8%	Q4 2018
DGDollar General Corp	$1.6M	0.86%	0.00%	Not reported	Q1 2020
ZSZscaler, Inc.	$1.59M	0.86%	0.01%	+192.0%	Q4 2018
UBERUber Technologies, Inc	$1.48M	0.80%	0.00%	+57.3%	Q1 2020
AZOAutozone Inc	$1.41M	0.76%	0.00%	Not reported	Q4 2018
COSTCostco Wholesale Corp	$1.39M	0.75%	0.00%	+29.7%	Q4 2018
HLTHilton Worldwide Holdings Inc.	$1.37M	0.74%	0.00%	-16.2%	Q1 2019
CSXCSX Corp	$1.34M	0.72%	0.00%	+26.2%	Q4 2018
HONHoneywell International Inc	$1.34M	0.72%	0.00%	+51.2%	Q4 2018
SBUXStarbucks Corp	$1.32M	0.71%	0.00%	+60.6%	Q1 2019
INCYIncyte Corp	$1.32M	0.71%	0.01%	+86.7%	Q4 2018
SLBSLB Limited	$1.27M	0.69%	0.00%	Not reported	Q4 2018
RIORio Tinto PLC	$1.26M	0.68%	0.00%	Not reported	Q1 2019
MSMorgan Stanley	$1.23M	0.66%	0.00%	Not reported	Q4 2018
HDBHDFC Bank Ltd	$1.22M	0.66%	0.00%	Not reported	Q3 2019
HIIHuntington Ingalls Industries, Inc.	$1.21M	0.65%	0.01%	Not reported	Q2 2020
NVDANvidia Corp	$1.2M	0.65%	0.00%	Not reported	Q4 2018
CINFCincinnati Financial Corp	$1.19M	0.64%	0.01%	Not reported	Q4 2018
AAgilent Technologies, Inc.	$1.17M	0.63%	0.00%	Not reported	Q4 2018
VICIVici Properties Inc.	$1.11M	0.60%	0.00%	-17.4%	Q4 2018
ADSKAutodesk, Inc.	$1.1M	0.60%	0.00%	+112.9%	Q4 2018
PMPhilip Morris International Inc.	$1.1M	0.59%	0.00%	Not reported	Q4 2018
PLDPrologis, Inc.	$1.06M	0.57%	0.00%	Not reported	Q4 2020
STMSTMicroelectronics N.V.	$1.05M	0.56%	0.00%	Not reported	Q4 2018
AALAmerican Airlines Group Inc.	$1.03M	0.56%	0.01%	-9.1%	Q3 2019
CSCOCisco Systems, Inc.	$1.02M	0.55%	0.00%	+93.1%	Q4 2018
GMEDGlobus Medical Inc	$1.01M	0.55%	0.02%	Not reported	Q4 2018
CFGCitizens Financial Group Inc	$998K	0.54%	0.01%	Not reported	Q1 2019
MKTXMarketaxess Holdings Inc	$981K	0.53%	0.01%	Not reported	Q4 2018
BKRBaker Hughes Co	$979K	0.53%	0.00%	Not reported	Q1 2019
AMATApplied Materials Inc	$965K	0.52%	0.00%	-47.5%	Q4 2019
LSCCLattice Semiconductor Corp	$962K	0.52%	0.01%	+33.7%	Q4 2018
PARABanzai International, Inc.	$958K	0.52%	0.67%	+118.8%	Q1 2022
KEYSKeysight Technologies, Inc.	$958K	0.52%	0.00%	-0.2%	Q4 2018
MAAMid America Apartment Communities Inc.	$950K	0.51%	0.01%	Not reported	Q2 2019
BNYBank of New York Mellon Corp	$924K	0.50%	0.00%	Not reported	Q2 2019
CRWDCrowdStrike Holdings, Inc.	$916K	0.49%	0.01%	+69.9%	Q4 2021
FFord Motor Co	$914K	0.49%	0.00%	Not reported	Q3 2019
MCHPMicrochip Technology Inc	$910K	0.49%	0.00%	-49.8%	Q1 2022
MSFTMicrosoft Corp	$903K	0.49%	0.00%	-58.9%	Q4 2018
ITGartner Inc	$890K	0.48%	0.00%	+77.2%	Q4 2018
CTSHCognizant Technology Solutions Corp	$885K	0.48%	0.00%	-37.9%	Q1 2019
PSAPublic Storage	$868K	0.47%	0.00%	Not reported	Q1 2019
AAPLApple Inc.	$858K	0.46%	0.00%	-2.8%	Q4 2018

Q4 2022Reported Feb 14, 2023425 positions
LHXL3harris Technologies, Inc.	$2.23M	1.02%	0.01%	Not reported	Q3 2019
MSFTMicrosoft Corp	$1.83M	0.83%	0.00%	+60.4%	Q4 2018
CSGPCostar Group, Inc.	$1.69M	0.77%	0.01%	Not reported	Q1 2019
KHCKraft Heinz Co	$1.66M	0.76%	0.00%	-26.3%	Q4 2018
ROLRollins Inc	$1.66M	0.76%	0.01%	+642.5%	Q4 2018
CCICrown Castle Inc.	$1.61M	0.74%	0.00%	+305.6%	Q4 2018
PSXPhillips 66	$1.55M	0.71%	0.00%	+452.6%	Q4 2018
GWWW.W. Grainger, Inc.	$1.53M	0.70%	0.01%	-36.6%	Q4 2018
CCitigroup Inc	$1.52M	0.69%	0.00%	+12.0%	Q4 2018
MCHPMicrochip Technology Inc	$1.52M	0.69%	0.00%	-23.8%	Q1 2022
DOWDow Inc.	$1.48M	0.68%	0.00%	+2.6%	Q3 2019
HLTHilton Worldwide Holdings Inc.	$1.47M	0.67%	0.00%	+45.0%	Q1 2019
AMATApplied Materials Inc	$1.46M	0.67%	0.00%	+50.3%	Q4 2019
RSGRepublic Services, Inc.	$1.43M	0.65%	0.00%	Not reported	Q3 2019
PGRProgressive Corp	$1.42M	0.65%	0.00%	Not reported	Q2 2019
CICigna Group	$1.42M	0.65%	0.00%	Not reported	Q4 2018
EWEdwards Lifesciences Corp	$1.41M	0.64%	0.00%	+10.4%	Q4 2021
METMetlife Inc	$1.4M	0.64%	0.00%	+240.6%	Q1 2019
BMYBristol Myers Squibb Co	$1.39M	0.63%	0.00%	Not reported	Q1 2019
ATVIActivision Blizzard, Inc.	$1.38M	0.63%	0.00%	+89.1%	Q4 2018
WFCWells Fargo & Company	$1.38M	0.63%	0.00%	Not reported	Q1 2019
EXPDExpeditors International of Washington Inc	$1.36M	0.62%	0.01%	+34.7%	Q3 2019
CTSHCognizant Technology Solutions Corp	$1.34M	0.61%	0.00%	Not reported	Q1 2019
VICIVici Properties Inc.	$1.33M	0.61%	0.00%	+33.9%	Q4 2018
ATOAtmos Energy Corp	$1.31M	0.60%	0.01%	Not reported	Q1 2020
GLWCorning Inc	$1.29M	0.59%	0.00%	+44.5%	Q1 2019
MMM3m Co	$1.27M	0.58%	0.00%	+13.0%	Q4 2018
ULUnilever PLC	$1.27M	0.58%	0.00%	Not reported	Q3 2019
ETREntergy Corp	$1.26M	0.58%	0.01%	Not reported	Q2 2020
EAElectronic Arts Inc.	$1.25M	0.57%	Not reported	Not reported	Q4 2018
MROMarathon Oil Corp	$1.24M	0.56%	0.01%	+114.8%	Q1 2019
HIGHartford Insurance Group, Inc.	$1.23M	0.56%	0.01%	+178.4%	Q4 2018
BDXBecton Dickinson & Co	$1.23M	0.56%	0.00%	-20.0%	Q4 2019
RMDResmed Inc	$1.23M	0.56%	0.00%	Not reported	Q4 2021
CMECme Group Inc.	$1.22M	0.56%	0.00%	+292.4%	Q1 2019
SYYSysco Corp	$1.18M	0.54%	0.00%	Not reported	Q1 2019
CFRCullen/Frost Bankers, Inc.	$1.13M	0.51%	0.01%	-17.8%	Q4 2018
GSKGSK plc	$1.13M	0.51%	0.00%	Not reported	Q4 2018
MCOMoodys Corp	$1.1M	0.50%	0.00%	+128.8%	Q2 2019
CSXCSX Corp	$1.1M	0.50%	0.00%	Not reported	Q4 2018
LUVSouthwest Airlines Co	$1.09M	0.50%	0.01%	Not reported	Q4 2018
KSSKOHLS Corp	$1.08M	0.50%	0.04%	+238.3%	Q4 2018
HBANHuntington Bancshares Inc	$1.08M	0.49%	0.01%	+80.0%	Q4 2018
RTXRTX Corp	$1.08M	0.49%	0.00%	Not reported	Q3 2020
AMTAmerican Tower Corp	$1.08M	0.49%	0.00%	+3.2%	Q4 2018
DOCUDocusign, Inc.	$1.08M	0.49%	0.01%	+8.8%	Q2 2021
NEENextera Energy Inc	$1.07M	0.49%	0.00%	+302.2%	Q4 2019
ADIAnalog Devices Inc	$1.04M	0.47%	0.00%	Not reported	Q1 2019
APHAmphenol Corp	$1.04M	0.47%	0.00%	-41.8%	Q4 2018
KEYSKeysight Technologies, Inc.	$1.02M	0.46%	0.00%	Not reported	Q4 2018

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