Quantamental Technologies LLC

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$106.5M

Reporting period: 2023-09-30 · Number of holdings: 285

Quantamental Technologies LLC disclosed 285 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $106.5M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 2.06
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 38.55
Diversification: 100
Sizing Uniformity: 93.12

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.17%	—	—
2	BX	Blackstone INC	Stock-Financials	1.16%	—	—
3	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.13%	—	—
4	NTNX	Nutanix INC - A	Stock-Tech	1.11%	—	—
5	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	-30.37%
6	BBY	Best Buy Co INC	Stock-Consumer Disc	1.01%	—	—
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	—
8	TDOC	Teladoc Health INC	Stock-Healthcare	0.94%	—	—
9	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	—
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	—
11	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.90%	—	—
12	CPNG	Coupang INC	Stock-Consumer Disc	0.89%	—	+402.51%
13	LRCXEUR	Lam Research CORP	Stock-Tech	0.88%	—	—
14	TS	Tenaris Sa-adr	Stock-Other	0.88%	—	-17.55%
15	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	—
16	VMWEUR	Vmware Inc-class A	Stock-Other	0.85%	—	—
17	C	Citigroup INC	Stock-Financials	0.82%	—	+105.33%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	+13.52%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-36.46%
20	CPRT	Copart INC	Stock-Industrials	0.78%	—	+118.56%
21	PTC	Ptc INC	Stock-Tech	0.77%	—	—
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.76%	—	—
23	FLEX	Flex Ltd.	Stock-Tech	0.76%	—	—
24	XYL	Xylem INC	Stock-Industrials	0.75%	—	+233.08%
25	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.75%	—	—
26	PRU	Prudential Financial INC	Stock-Financials	0.73%	—	—
27	DELL	Dell Technologies -c	Stock-Tech	0.71%	—	+18.31%
28	DXCM	Dexcom INC	Stock-Healthcare	0.70%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+27.97%
30	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	-23.47%
31	ARMK	Aramark	Stock-Industrials	0.69%	—	—
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	—	+49.06%
33	CPE*	Callon Petroleum Co	Stock-Other	0.67%	—	-21.21%
34	CINF	Cincinnati Financial CORP	Stock-Financials	0.66%	—	—
35	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.65%	—	-4.03%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.65%	—	—
37	PGR	Progressive CORP	Stock-Financials	0.65%	—	—
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	—
39	COIN	Coinbase Global INC -class A	Stock-Financials	0.63%	—	—
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.63%	—	—
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+98.30%
43	OPCH	Option Care Health INC	Stock-Healthcare	0.61%	—	—
44	CLF	Cleveland-cliffs INC	Stock-Materials	0.59%	—	+241.86%
45	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.59%	—	+10.83%
46	KMI	Kinder Morgan INC	Stock-Energy	0.59%	—	-0.55%
47	KBH	Kb Home	Stock-Consumer Disc	0.58%	—	—
48	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	—	—
49	PODD	Insulet CORP	Stock-Healthcare	0.58%	—	+388.32%
50	FDX	Fedex CORP	Stock-Industrials	0.58%	—	—

1–50 of 285

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	285	$106.5M	0	1CRWD 2BX 3LVS Top holdings2023-09-30 1.CRWD 2.BX 3.LVS 4.NTNX 5.NVDA 6.BBY 7.LOW 8.TDOC 9.UNP 10.MRK
2023-06-30	454	$239.7M	0	1HON 2SNPS 3GM Top holdings2023-06-30 1.HON 2.SNPS 3.GM 4.SBUX 5.LULU 6.NDAQ 7.MAA 8.CTAS 9.MSFT 10.QCOM
2023-03-31	407	$185.1M	0	1ABT 2BLKCHF 3CB Top holdings2023-03-31 1.ABT 2.BLKCHF 3.CB 4.ROK 5.IQV 6.MT 7.KEL 8.NDAQ 9.DG 10.ZS
2022-12-31	434	$219.0M	0	1LHX 2MSFT 3CSGP Top holdings2022-12-31 1.LHX 2.MSFT 3.CSGP 4.KHC 5.ROL 6.CCI 7.PSX 8.GWW 9.C 10.MCHP
2022-09-30	478	$257.3M	0	1MELI 2GWW 3BLKCHF Top holdings2022-09-30 1.MELI 2.GWW 3.BLKCHF 4.BKNG 5.EXR 6.KHC 7.TEAM 8.CSCO 9.KMB 10.CL
2022-06-30	400	$218.6M	0	1GWW 2ITW 3KDP Top holdings2022-06-30 1.GWW 2.ITW 3.KDP 4.HON 5.EXPD 6.SIVBEUR 7.ADI 8.UBER 9.KR 10.JPM
2022-03-31	353	$173.3M	0	1SHW 2WAT 3ITW Top holdings2022-03-31 1.SHW 2.WAT 3.ITW 4.OXY 5.MSCI 6.CBRE 7.BAX 8.AMD 9.NVR 10.MDLZ
2021-12-31	373	$197.4M	0	1NDAQ2G475673TWTRUSD Top holdings2021-12-31 1.NDAQ 2.G47567 3.TWTRUSD 4.EBAY 5.T 6.MCO 7.TXN 8.AAPL 9.ROK 10.OXY
2021-09-30	281	$149.5M	0	1CSCO 2ROK 3TT Top holdings2021-09-30 1.CSCO 2.ROK 3.TT 4.EMR 5.PPG 6.OXY 7.MSFT 8.ZBRA 9.ADBE 10.EL
2021-06-30	235	$113.0M	43	1GOOGL 2CL 3ASML Top holdings2021-06-30 1.GOOGL 2.CL 3.ASML 4.ECL 5.APD 6.NSC 7.LUV 8.CSX 9.TSLA 10.CSCO
2021-03-31	76	$31.2M	100	1JPM 2IT 3CERNCHF Top holdings2021-03-31 1.JPM 2.IT 3.CERNCHF 4.CB 5.BMY 6.AAPL 7.ILMN 8.MS 9.GOOGL 10.FRCB
2020-12-31	96	$32.1M	100	1DHR 2FMS 3PLD Top holdings2020-12-31 1.DHR 2.FMS 3.PLD 4.AMZN 5.ADBE 6.TMO 7.ECL 8.AAPL 9.AZNN 10.GOOGL
2020-09-30	249	$135.4M	100	1AMZN 2GOOGL 3INTC Top holdings2020-09-30 1.AMZN 2.GOOGL 3.INTC 4.MSFT 5.CSCO 6.GILD 7.COST 8.BDX 9.ROP 10.WFC
2020-06-30	269	$149.8M	100	1MSFT 2FIS 3AMZN Top holdings2020-06-30 1.MSFT 2.FIS 3.AMZN 4.JNJ 5.INTC 6.PEP 7.AAPL 8.LHX 9.ECL 10.VRSN
2020-03-31	100	$42.8M	100	1AAPL 2MSFT 3AMGN Top holdings2020-03-31 1.AAPL 2.MSFT 3.AMGN 4.TTWO 5.MDT 6.JPM 7.CMCSA 8.GILD 9.TSLA 10.TWTRUSD
2019-12-31	412	$194.5M	100	1HON 2SPGI 3UTXZ Top holdings2019-12-31 1.HON 2.SPGI 3.UTXZ 4.MSI 5.AMAT 6.JPM 7.NTRS 8.MSFT 9.O 10.PEG
2019-09-30	1531	$306.4M	100	1FITB 2UNP 3BKNG Top holdings2019-09-30 1.FITB 2.UNP 3.BKNG 4.MAR 5.CFG 6.AEE 7.ZAYOEUR 8.BAP 9.TSCO 10.ALLY
2019-06-30	1470	$271.4M	100	1MS 2LMT 3HRSEUR Top holdings2019-06-30 1.MS 2.LMT 3.HRSEUR 4.FITB 5.NKE 6.EXR 7.VRSK 8.AMT 9.SYF 10.CELG
2019-03-31	1472	$219.0M	100	1MDT 2AME 3JNJ Top holdings2019-03-31 1.MDT 2.AME 3.JNJ 4.WMT 5.GRMN 6.HST 7.HLF 8.PANW 9.CDNS 10.PEG
2018-12-31	1337	$167.4M	0	1SRE 2FHN 3COF Top holdings2018-12-31 1.SRE 2.FHN 3.COF 4.ES 5.MS 6.PM 7.MDLZ 8.PHM 9.SEIC 10.CAH

Holding changes this quarter

Position changes disclosed by Quantamental Technologies LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Quantamental Technologies LLC and what type of investor is it?

Quantamental Technologies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $106.5M, spread across 285 disclosed positions.

What are Quantamental Technologies LLC's largest equity positions?

Based on the latest 13F filing, Quantamental Technologies LLC's top holdings by market value are: 1. Crowdstrike Holdings INC - A (CRWD) — $1.2M (1.2%) 2. Blackstone INC (BX) — $1.2M (1.2%) 3. Las Vegas Sands CORP (LVS) — $1.2M (1.1%) 4. Nutanix INC - A (NTNX) — $1.2M (1.1%) 5. Nvidia CORP (NVDA) — $1.1M (1.0%)

What changes did Quantamental Technologies LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Quantamental Technologies LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Quantamental Technologies LLC focus on?

Quantamental Technologies LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 19.3% • Information Technology: 18.2% • Health Care: 15.6% • Industrials: 11.1% • Financials: 9.2% • Materials: 6.4%