Quantamental Technologies LLC

WHITE PLAINS, NY · CIK 1713587 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityQUANTAMENTAL TECHNOLOGIES LLC (US)

Others nearbyWhite Plains, NY

$106.5m reported value -55.6% vs Q2 2023

285positions

10.4%in top 10

170 new 38 added 74 reduced 339 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,434	$1.2m1.17%	1.17%	New
2	BLACKSTONE INC COM BX	BX	11,566	$1.2m1.16%	1.16%	New
3	LAS VEGAS SANDS CORP COM LVS	LVS	26,326	$1.2m1.13%	1.13%	New
4	NUTANIX INC CL A NTNX	NTNX	33,922	$1.2m1.11%	1.11%	New
5	NVIDIA CORPORATION COM NVDA	NVDA	2,524	$1.1m1.03%	1.03%	Reduced -1.1k	-1,101 -30.4%
6	BEST BUY INC COM BBY	BBY	15,428	$1.1m1.01%	1.01%	New
7	LOWES COS INC COM LOW	LOW	4,956	$1.0m0.97%	0.97%	New
8	TELADOC HEALTH INC COM TDOC	TDOC	53,871	$1.0m0.94%	0.94%	New
9	UNION PAC CORP COM UNP	UNP	4,892	$996.2k0.94%	0.94%	New
10	MERCK & CO INC COM MRK	MRK	9,594	$987.7k0.93%	0.93%	New
11	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	18,189	$956.9k0.90%	0.90%	New
12	COUPANG INC CL A CPNG	CPNG	55,457	$942.8k0.89%	0.89%	Added +44.4k	+44,421 402.5%
13	LAM RESEARCH CORP COM COM		1,502	$941.4k0.88%	0.88%	New
14	TENARIS S A SPONSORED ADS TS	TS	29,773	$940.8k0.88%	0.88%	Reduced -6.3k	-6,338 -17.6%
15	NEXTERA ENERGY INC COM NEE	NEE	15,880	$909.8k0.85%	0.85%	New
16	VMWARE INC CL A COM VMW	VMW	5,422	$902.7k0.85%	0.85%	New
17	CITIGROUP INC COM NEW C	C	21,338	$877.6k0.82%	0.82%	Added +10.9k	+10,946 105.3%
18	NIKE INC CL B NKE	NKE	9,129	$872.9k0.82%	0.82%	Added +1.1k	+1,087 13.5%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,637	$868.5k0.82%	0.82%	Reduced -3.8k	-3,809 -36.5%
20	COPART INC COM CPRT	CPRT	19,211	$827.8k0.78%	0.78%	Added +1.6k	+1,631 9.3%
21	PTC INC COM PTC	PTC	5,808	$822.9k0.77%	0.77%	New
22	DIAGEO PLC SPON ADR NEW DEO	DEO	5,422	$808.9k0.76%	0.76%	New
23	FLEX LTD ORD FLEX	FLEX	29,919	$807.2k0.76%	0.76%	New
24	XYLEM INC COM XYL	XYL	8,820	$802.9k0.75%	0.75%	Added +6.2k	+6,172 233.1%
25	VEEVA SYS INC CL A COM VEEV	VEEV	3,934	$800.4k0.75%	0.75%	New
26	PRUDENTIAL FINL INC COM PRU	PRU	8,182	$776.4k0.73%	0.73%	New
27	DELL TECHNOLOGIES INC CL C DELL	DELL	11,019	$759.2k0.71%	0.71%	Added +1.7k	+1,705 18.3%
28	DEXCOM INC COM DXCM	DXCM	8,036	$749.8k0.70%	0.70%	New
29	CVS HEALTH CORP COM CVS	CVS	10,712	$747.9k0.70%	0.70%	Added +2.3k	+2,341 28.0%
30	CLOROX CO DEL COM CLX	CLX	5,671	$743.2k0.70%	0.70%	Reduced -1.7k	-1,739 -23.5%
31	ARAMARK COM ARMK	ARMK	21,227	$736.6k0.69%	0.69%	New
32	BOOKING HOLDINGS INC COM BKNG	BKNG	237	$730.9k0.69%	0.69%	Added +78	+78 49.1%
33	CALLON PETE CO DEL COM CPE	CPE	18,309	$716.2k0.67%	0.67%	Reduced -4.9k	-4,929 -21.2%
34	CINCINNATI FINL CORP COM CINF	CINF	6,894	$705.2k0.66%	0.66%	New
35	CHOICE HOTELS INTL INC COM CHH	CHH	5,690	$697.1k0.65%	0.65%	Reduced -239	-239 -4.0%
36	CASEYS GEN STORES INC COM CASY	CASY	2,566	$696.7k0.65%	0.65%	New
37	PROGRESSIVE CORP COM PGR	PGR	4,984	$694.3k0.65%	0.65%	New
38	SHERWIN WILLIAMS CO COM SHW	SHW	2,697	$687.9k0.65%	0.65%	New
39	COINBASE GLOBAL INC COM CL A COIN	COIN	8,976	$673.9k0.63%	0.63%	New
40	FREEPORT-MCMORAN INC CL B FCX	FCX	17,883	$666.9k0.63%	0.63%	New
41	BANK NEW YORK MELLON CORP COM BNY	BNY	15,370	$655.5k0.62%	0.62%	New
42	BOEING CO COM BA	BA	3,383	$648.5k0.61%	0.61%	Added +1.7k	+1,677 98.3%
43	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	19,936	$644.9k0.61%	0.61%	New
44	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	40,322	$630.2k0.59%	0.59%	Added +28.5k	+28,527 241.9%
45	AMERICAN HOMES 4 RENT CL A AMH	AMH	18,611	$627.0k0.59%	0.59%	Added +1.8k	+1,819 10.8%
46	KINDER MORGAN INC DEL COM KMI	KMI	37,668	$624.5k0.59%	0.59%	Reduced -207	-207 -0.6%
47	KB HOME COM KBH	KBH	13,424	$621.3k0.58%	0.58%	New
48	PALO ALTO NETWORKS INC COM PANW	PANW	2,645	$620.1k0.58%	0.58%	New
49	INSULET CORP COM PODD	PODD	3,848	$613.7k0.58%	0.58%	Added +3.1k	+3,060 388.3%
50	FEDEX CORP COM FDX	FDX	2,316	$613.6k0.58%	0.58%	New
51	ELI LILLY & CO COM LLY	LLY	1,128	$605.9k0.57%	0.57%	New
52	ROSS STORES INC COM ROST	ROST	5,205	$587.9k0.55%	0.55%	New
53	ROLLINS INC COM ROL	ROL	15,726	$587.1k0.55%	0.55%	New
54	MARKETAXESS HLDGS INC COM MKTX	MKTX	2,736	$584.5k0.55%	0.55%	New
55	SOUTHERN CO COM SO	SO	8,993	$582.0k0.55%	0.55%	New
56	DARDEN RESTAURANTS INC COM DRI	DRI	3,985	$570.7k0.54%	0.54%	Reduced -3.0k	-3,042 -43.3%
57	SPLUNK INC COM SPLK	SPLK	3,840	$561.6k0.53%	0.53%	New
58	UNITED STATES STL CORP NEW COM X	X	17,176	$557.9k0.52%	0.52%	Reduced -16.4k	-16,430 -48.9%
59	BOSTON SCIENTIFIC CORP COM BSX	BSX	10,523	$555.6k0.52%	0.52%	New
60	CHENIERE ENERGY INC COM NEW LNG	LNG	3,329	$552.5k0.52%	0.52%	Reduced -992	-992 -23.0%
61	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	8,796	$549.6k0.52%	0.52%	Added +3.1k	+3,107 54.6%
62	AMDOCS LTD SHS DOX	DOX	6,479	$547.4k0.51%	0.51%	New
63	QUALCOMM INC COM QCOM	QCOM	4,855	$539.2k0.51%	0.51%	Reduced -10.3k	-10,331 -68.0%
64	SMARTSHEET INC COM CL A SMAR	SMAR	13,310	$538.5k0.51%	0.51%	New
65	APA CORPORATION COM APA	APA	12,962	$532.7k0.50%	0.50%	New
66	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	4,262	$526.5k0.49%	0.49%	Added +2.2k	+2,170 103.7%
67	RPM INTL INC COM RPM	RPM	5,469	$518.5k0.49%	0.49%	New
68	AMAZON COM INC COM AMZN	AMZN	4,005	$509.1k0.48%	0.48%	Reduced -3.3k	-3,269 -44.9%
69	FORWARD AIR CORP COM FWRD	FWRD	7,258	$498.9k0.47%	0.47%	New
70	EXELIXIS INC COM EXEL	EXEL	22,819	$498.6k0.47%	0.47%	New
71	WESTLAKE CORPORATION COM WLK	WLK	3,994	$497.9k0.47%	0.47%	New
72	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	6,345	$497.1k0.47%	0.47%	Reduced -4.9k	-4,940 -43.8%
73	PHILIP MORRIS INTL INC COM PM	PM	5,363	$496.5k0.47%	0.47%	Reduced -7.5k	-7,532 -58.4%
74	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	2,196	$496.0k0.47%	0.47%	New
75	DIGITAL RLTY TR INC COM DLR	DLR	4,091	$495.1k0.46%	0.46%	New
76	OCCIDENTAL PETE CORP COM OXY	OXY	7,471	$484.7k0.46%	0.46%	Reduced -13.1k	-13,112 -63.7%
77	POST HLDGS INC COM POST	POST	5,604	$480.5k0.45%	0.45%	New
78	CAMDEN PPTY TR SH BEN INT CPT	CPT	5,060	$478.6k0.45%	0.45%	Added +2.9k	+2,915 135.9%
79	TJX COS INC NEW COM TJX	TJX	5,378	$478.0k0.45%	0.45%	Added +1.5k	+1,534 39.9%
80	NNN REIT INC COM NNN	NNN	13,497	$477.0k0.45%	0.45%	New
81	TAPESTRY INC COM TPR	TPR	16,559	$476.1k0.45%	0.45%	New
82	WOODWARD INC COM WWD	WWD	3,789	$470.8k0.44%	0.44%	New
83	CENCORA INC COM COR	COR	2,613	$470.3k0.44%	0.44%	New
84	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	14,883	$467.3k0.44%	0.44%	New
85	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	9,726	$459.7k0.43%	0.43%	New
86	LINCOLN ELEC HLDGS INC COM LECO	LECO	2,500	$454.5k0.43%	0.43%	New
87	WATSCO INC COM WSO	WSO	1,196	$451.8k0.42%	0.42%	Added +180	+180 17.7%
88	VALE S A SPONSORED ADS VALE	VALE	33,417	$447.8k0.42%	0.42%	New
89	CENTENE CORP DEL COM CNC	CNC	6,475	$446.0k0.42%	0.42%	Added +507	+507 8.5%
90	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK	TAK	28,725	$444.4k0.42%	0.42%	New
91	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	7,435	$443.6k0.42%	0.42%	New
92	SOFI TECHNOLOGIES INC COM SOFI	SOFI	55,159	$440.7k0.41%	0.41%	New
93	ENCOMPASS HEALTH CORP COM EHC	EHC	6,541	$439.3k0.41%	0.41%	New
94	EASTMAN CHEM CO COM EMN	EMN	5,704	$437.6k0.41%	0.41%	New
95	KROGER CO COM KR	KR	9,530	$426.5k0.40%	0.40%	Added +2.1k	+2,099 28.2%
96	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	18,586	$425.8k0.40%	0.40%	Added +700	+700 3.9%
97	MCDONALDS CORP COM MCD	MCD	1,615	$425.5k0.40%	0.40%	New
98	QUEST DIAGNOSTICS INC COM DGX	DGX	3,466	$422.4k0.40%	0.40%	Added +841	+841 32.0%
99	FIVE BELOW INC COM FIVE	FIVE	2,618	$421.2k0.40%	0.40%	New
100	TWILIO INC CL A TWLO	TWLO	7,171	$419.7k0.39%	0.39%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		10,971	$2.3m11.0k shares
SYNOPSYS INC SNPS	SNPS	5,174	$2.3m5.2k shares
LULULEMON ATHLETICA INC LULU	LULU	5,386	$2.0m5.4k shares
NASDAQ INC NDAQ	NDAQ	40,358	$2.0m40.4k shares
CINTAS CORP CTAS	CTAS	3,764	$1.9m3.8k shares
MICROSOFT CORP MSFT	MSFT	5,374	$1.8m5.4k shares
GENERAL DYNAMICS CORP GD	GD	8,249	$1.8m8.2k shares
DEVON ENERGY CORP NEW DVN	DVN	36,386	$1.8m36.4k shares
HOWMET AEROSPACE INC HWM	HWM	35,467	$1.8m35.5k shares
VERISIGN INC VRSN	VRSN	7,739	$1.7m7.7k shares
PHILLIPS 66 PSX	PSX	17,765	$1.7m17.8k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	20,056	$1.7m20.1k shares
HDFC BANK LTD HDB	HDB	23,688	$1.7m23.7k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	7,470	$1.6m7.5k shares
GE AEROSPACE GE	GE	14,510	$1.6m14.5k shares
GODADDY INC GDDY	GDDY	20,981	$1.6m21.0k shares
BANK AMERICA CORP BAC	BAC	54,383	$1.6m54.4k shares
KRAFT HEINZ CO KHC	KHC	43,819	$1.6m43.8k shares
ARISTA NETWORKS INC		9,581	$1.6m9.6k shares
CATERPILLAR INC CAT	CAT	6,300	$1.6m6.3k shares
SKECHERS U S A INC SKX	SKX	28,398	$1.5m28.4k shares
AMERICAN AIRLS GROUP INC AAL	AAL	82,950	$1.5m83.0k shares
EVEREST GROUP LTD EG	EG	4,351	$1.5m4.4k shares
PAYCHEX INC PAYX	PAYX	13,277	$1.5m13.3k shares
BLACKROCK INC BLK	BLK	2,139	$1.5m2.1k shares