Quantamental Technologies
Latest statistics and disclosures from Quantamental Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWD, BX, LVS, NTNX, NVDA, and represent 5.61% of Quantamental Technologies's stock portfolio.
- Added to shares of these 10 stocks: CRWD, BX, LVS, NTNX, BBY, LOW, TDOC, UNP, MRK, CPRI.
- Started 170 new stock positions in WSM, Pioneer Natural Resources, NVAX, DOX, IDXX, RLAY, TEVA, EMN, FIGS, ASO.
- Reduced shares in these 10 stocks: HON, SNPS, LULU, NDAQ, CTAS, MSFT, GD, , HWM, .
- Sold out of its positions in ABT, ABBV, ANF, ACAD, AKR, Activision Blizzard, ADBE, AMD, AFRM, A.
- Quantamental Technologies was a net seller of stock by $-131M.
- Quantamental Technologies has $107M in assets under management (AUM), dropping by -55.58%.
- Central Index Key (CIK): 0001713587
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Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 285 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.2M | NEW | 7.4k | 167.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.2M | NEW | 12k | 107.14 |
|
| Las Vegas Sands (LVS) | 1.1 | $1.2M | NEW | 26k | 45.84 |
|
| Nutanix Cl A (NTNX) | 1.1 | $1.2M | NEW | 34k | 34.88 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | -30% | 2.5k | 434.99 |
|
| Best Buy (BBY) | 1.0 | $1.1M | NEW | 15k | 69.47 |
|
| Lowe's Companies (LOW) | 1.0 | $1.0M | NEW | 5.0k | 207.84 |
|
| Teladoc (TDOC) | 0.9 | $1.0M | NEW | 54k | 18.59 |
|
| Union Pacific Corporation (UNP) | 0.9 | $996k | NEW | 4.9k | 203.63 |
|
| Merck & Co (MRK) | 0.9 | $988k | NEW | 9.6k | 102.95 |
|
| Capri Holdings SHS (CPRI) | 0.9 | $957k | NEW | 18k | 52.61 |
|
| Coupang Cl A (CPNG) | 0.9 | $943k | +402% | 56k | 17.00 |
|
| Lam Research Corporation (LRCX) | 0.9 | $941k | NEW | 1.5k | 626.77 |
|
| Tenaris S A Sponsored Ads (TS) | 0.9 | $941k | -17% | 30k | 31.60 |
|
| Nextera Energy (NEE) | 0.9 | $910k | NEW | 16k | 57.29 |
|
| Vmware Cl A Com | 0.8 | $903k | NEW | 5.4k | 166.48 |
|
| Citigroup Com New (C) | 0.8 | $878k | +105% | 21k | 41.13 |
|
| Nike CL B (NKE) | 0.8 | $873k | +13% | 9.1k | 95.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $869k | -36% | 6.6k | 130.86 |
|
| Copart (CPRT) | 0.8 | $828k | +118% | 19k | 43.09 |
|
| Ptc (PTC) | 0.8 | $823k | NEW | 5.8k | 141.68 |
|
| Diageo Spon Adr New (DEO) | 0.8 | $809k | NEW | 5.4k | 149.18 |
|
| Flex Ord (FLEX) | 0.8 | $807k | NEW | 30k | 26.98 |
|
| Xylem (XYL) | 0.8 | $803k | +233% | 8.8k | 91.03 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $800k | NEW | 3.9k | 203.45 |
|
| Prudential Financial (PRU) | 0.7 | $776k | NEW | 8.2k | 94.89 |
|
| Dell Technologies CL C (DELL) | 0.7 | $759k | +18% | 11k | 68.90 |
|
| Dex (DXCM) | 0.7 | $750k | NEW | 8.0k | 93.30 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $748k | +27% | 11k | 69.82 |
|
| Clorox Company (CLX) | 0.7 | $743k | -23% | 5.7k | 131.06 |
|
| Aramark Hldgs (ARMK) | 0.7 | $737k | NEW | 21k | 34.70 |
|
| Booking Holdings (BKNG) | 0.7 | $731k | +49% | 237.00 | 3083.95 |
|
| Callon Petroleum | 0.7 | $716k | -21% | 18k | 39.12 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $705k | NEW | 6.9k | 102.29 |
|
| Choice Hotels International (CHH) | 0.7 | $697k | -4% | 5.7k | 122.51 |
|
| Casey's General Stores (CASY) | 0.7 | $697k | NEW | 2.6k | 271.52 |
|
| Progressive Corporation (PGR) | 0.7 | $694k | NEW | 5.0k | 139.30 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $688k | NEW | 2.7k | 255.05 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $674k | NEW | 9.0k | 75.08 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $667k | NEW | 18k | 37.29 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $656k | NEW | 15k | 42.65 |
|
| Boeing Company (BA) | 0.6 | $649k | +98% | 3.4k | 191.68 |
|
| Option Care Health Com New (OPCH) | 0.6 | $645k | NEW | 20k | 32.35 |
|
| Cleveland-cliffs (CLF) | 0.6 | $630k | +241% | 40k | 15.63 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $627k | +10% | 19k | 33.69 |
|
| Kinder Morgan (KMI) | 0.6 | $625k | 38k | 16.58 |
|
|
| KB Home (KBH) | 0.6 | $621k | NEW | 13k | 46.28 |
|
| Palo Alto Networks (PANW) | 0.6 | $620k | NEW | 2.6k | 234.44 |
|
| Insulet Corporation (PODD) | 0.6 | $614k | +388% | 3.8k | 159.49 |
|
| FedEx Corporation (FDX) | 0.6 | $614k | NEW | 2.3k | 264.92 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $606k | NEW | 1.1k | 537.13 |
|
| Ross Stores (ROST) | 0.6 | $588k | NEW | 5.2k | 112.95 |
|
| Rollins (ROL) | 0.6 | $587k | NEW | 16k | 37.33 |
|
| MarketAxess Holdings (MKTX) | 0.5 | $585k | NEW | 2.7k | 213.64 |
|
| Southern Company (SO) | 0.5 | $582k | NEW | 9.0k | 64.72 |
|
| Darden Restaurants (DRI) | 0.5 | $571k | -43% | 4.0k | 143.22 |
|
| stock | 0.5 | $562k | NEW | 3.8k | 146.25 |
|
| United States Steel Corporation (X) | 0.5 | $558k | -48% | 17k | 32.48 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $556k | NEW | 11k | 52.80 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $553k | -22% | 3.3k | 165.96 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $550k | +54% | 8.8k | 62.48 |
|
| Amdocs SHS (DOX) | 0.5 | $547k | NEW | 6.5k | 84.49 |
|
| Qualcomm (QCOM) | 0.5 | $539k | -68% | 4.9k | 111.06 |
|
| Smartsheet Com Cl A (SMAR) | 0.5 | $539k | NEW | 13k | 40.46 |
|
| Apa Corporation (APA) | 0.5 | $533k | NEW | 13k | 41.10 |
|
| Te Connectivity SHS (TEL) | 0.5 | $527k | +103% | 4.3k | 123.53 |
|
| RPM International (RPM) | 0.5 | $519k | NEW | 5.5k | 94.81 |
|
| Amazon (AMZN) | 0.5 | $509k | -44% | 4.0k | 127.12 |
|
| Forward Air Corporation (FWRD) | 0.5 | $499k | NEW | 7.3k | 68.74 |
|
| Exelixis (EXEL) | 0.5 | $499k | NEW | 23k | 21.85 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $498k | NEW | 4.0k | 124.67 |
|
| Spectrum Brands Holding (SPB) | 0.5 | $497k | -43% | 6.3k | 78.35 |
|
| Philip Morris International (PM) | 0.5 | $497k | -58% | 5.4k | 92.58 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $496k | NEW | 2.2k | 225.87 |
|
| Digital Realty Trust (DLR) | 0.5 | $495k | NEW | 4.1k | 121.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $485k | -63% | 7.5k | 64.88 |
|
| Post Holdings Inc Common (POST) | 0.5 | $481k | NEW | 5.6k | 85.74 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $479k | +135% | 5.1k | 94.58 |
|
| TJX Companies (TJX) | 0.4 | $478k | +39% | 5.4k | 88.88 |
|
| National Retail Properties (NNN) | 0.4 | $477k | NEW | 14k | 35.34 |
|
| Tapestry (TPR) | 0.4 | $476k | NEW | 17k | 28.75 |
|
| Woodward Governor Company (WWD) | 0.4 | $471k | NEW | 3.8k | 124.26 |
|
| AmerisourceBergen (COR) | 0.4 | $470k | NEW | 2.6k | 179.97 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $467k | NEW | 15k | 31.40 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $460k | NEW | 9.7k | 47.27 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $455k | NEW | 2.5k | 181.79 |
|
| Watsco, Incorporated (WSO) | 0.4 | $452k | +17% | 1.2k | 377.72 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $448k | NEW | 33k | 13.40 |
|
| Centene Corporation (CNC) | 0.4 | $446k | +8% | 6.5k | 68.88 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $444k | NEW | 29k | 15.47 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $444k | NEW | 7.4k | 59.67 |
|
| Sofi Technologies (SOFI) | 0.4 | $441k | NEW | 55k | 7.99 |
|
| Encompass Health Corp (EHC) | 0.4 | $439k | NEW | 6.5k | 67.16 |
|
| Eastman Chemical Company (EMN) | 0.4 | $438k | NEW | 5.7k | 76.72 |
|
| Kroger (KR) | 0.4 | $427k | +28% | 9.5k | 44.75 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $426k | +3% | 19k | 22.91 |
|
| McDonald's Corporation (MCD) | 0.4 | $426k | NEW | 1.6k | 263.44 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $422k | +32% | 3.5k | 121.86 |
|
| Five Below (FIVE) | 0.4 | $421k | NEW | 2.6k | 160.90 |
|
| Twilio Cl A (TWLO) | 0.4 | $420k | NEW | 7.2k | 58.53 |
|
| Universal Display Corporation (OLED) | 0.4 | $412k | -2% | 2.6k | 156.99 |
|
| First Industrial Realty Trust (FR) | 0.4 | $410k | NEW | 8.6k | 47.59 |
|
| Dow (DOW) | 0.4 | $403k | -50% | 7.8k | 51.56 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $402k | NEW | 20k | 19.90 |
|
| Brixmor Prty (BRX) | 0.4 | $395k | +29% | 19k | 20.78 |
|
| Grocery Outlet Hldg Corp (GO) | 0.4 | $394k | NEW | 14k | 28.85 |
|
| Burlington Stores (BURL) | 0.4 | $390k | NEW | 2.9k | 135.30 |
|
| United Parcel Service CL B (UPS) | 0.4 | $390k | +10% | 2.5k | 155.87 |
|
| Ecolab (ECL) | 0.4 | $387k | NEW | 2.3k | 169.40 |
|
| Enovix Corp (ENVX) | 0.4 | $387k | NEW | 31k | 12.55 |
|
| Lucid Group (LCID) | 0.4 | $375k | NEW | 67k | 5.59 |
|
| Earthstone Energy Cl A | 0.4 | $373k | +40% | 18k | 20.24 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $372k | NEW | 5.2k | 71.37 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $364k | NEW | 16k | 22.24 |
|
| Meta Platforms Cl A (META) | 0.3 | $357k | -51% | 1.2k | 300.21 |
|
| Fabrinet SHS (FN) | 0.3 | $345k | NEW | 2.1k | 166.62 |
|
| Coherent Corp (COHR) | 0.3 | $345k | NEW | 11k | 32.64 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $342k | NEW | 48k | 7.06 |
|
| Amkor Technology (AMKR) | 0.3 | $340k | NEW | 15k | 22.60 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $335k | NEW | 4.4k | 75.42 |
|
| Sonos (SONO) | 0.3 | $334k | NEW | 26k | 12.91 |
|
| Adient Ord Shs (ADNT) | 0.3 | $333k | NEW | 9.1k | 36.70 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $330k | NEW | 4.5k | 73.68 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $329k | NEW | 3.8k | 86.23 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $327k | NEW | 2.7k | 121.22 |
|
| W.W. Grainger (GWW) | 0.3 | $324k | NEW | 468.00 | 691.84 |
|
| Gilead Sciences (GILD) | 0.3 | $323k | +28% | 4.3k | 74.94 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $322k | NEW | 3.8k | 83.99 |
|
| Avnet (AVT) | 0.3 | $322k | +64% | 6.7k | 48.19 |
|
| Six Flags Entertainment (SIX) | 0.3 | $321k | NEW | 14k | 23.51 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $317k | -80% | 12k | 26.75 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $314k | NEW | 17k | 19.04 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $314k | +5% | 6.9k | 45.39 |
|
| Teradata Corporation (TDC) | 0.3 | $306k | NEW | 6.8k | 45.02 |
|
| Ball Corporation (BALL) | 0.3 | $300k | NEW | 6.0k | 49.78 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $300k | +3% | 9.6k | 31.20 |
|
| Sitime Corp (SITM) | 0.3 | $299k | NEW | 2.6k | 114.25 |
|
| Eaton Corp SHS (ETN) | 0.3 | $297k | NEW | 1.4k | 213.28 |
|
| Applied Materials (AMAT) | 0.3 | $297k | -52% | 2.1k | 138.45 |
|
| Mid-America Apartment (MAA) | 0.3 | $295k | -82% | 2.3k | 128.65 |
|
| Inspire Med Sys (INSP) | 0.3 | $289k | NEW | 1.5k | 198.44 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $289k | -27% | 4.4k | 66.13 |
|
| Uipath Cl A (PATH) | 0.3 | $288k | -49% | 17k | 17.11 |
|
| Aptar (ATR) | 0.3 | $287k | +32% | 2.3k | 125.04 |
|
| Driven Brands Hldgs (DRVN) | 0.3 | $286k | NEW | 23k | 12.59 |
|
| Starbucks Corporation (SBUX) | 0.3 | $285k | -85% | 3.1k | 91.27 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $284k | -81% | 1.0k | 272.24 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $282k | NEW | 5.3k | 53.64 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $281k | -14% | 1.9k | 144.55 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $281k | +11% | 4.8k | 58.65 |
|
| Curtiss-Wright (CW) | 0.3 | $281k | NEW | 1.4k | 195.63 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $280k | +39% | 8.3k | 33.54 |
|
| Dht Holdings Shs New (DHT) | 0.3 | $277k | -28% | 27k | 10.30 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $276k | NEW | 4.9k | 56.37 |
|
| Oge Energy Corp (OGE) | 0.3 | $274k | -4% | 8.2k | 33.33 |
|
| Autodesk (ADSK) | 0.3 | $274k | -78% | 1.3k | 206.91 |
|
| General Motors Company (GM) | 0.3 | $273k | -84% | 8.3k | 32.97 |
|
| At&t (T) | 0.3 | $271k | NEW | 18k | 15.02 |
|
| Designer Brands Cl A (DBI) | 0.3 | $271k | -4% | 21k | 12.66 |
|
| Williams-Sonoma (WSM) | 0.3 | $269k | NEW | 1.7k | 155.40 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $267k | NEW | 3.3k | 81.24 |
|
| Target Corporation (TGT) | 0.3 | $266k | NEW | 2.4k | 110.57 |
|
| Trinet (TNET) | 0.2 | $264k | NEW | 2.3k | 116.48 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $263k | +27% | 2.3k | 112.23 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $262k | NEW | 15k | 17.32 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $260k | -53% | 20k | 12.90 |
|
| ViaSat (VSAT) | 0.2 | $258k | NEW | 14k | 18.46 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $257k | NEW | 2.3k | 113.83 |
|
| Sunstone Hotel Investors (SHO) | 0.2 | $257k | NEW | 28k | 9.35 |
|
| Azek Cl A (AZEK) | 0.2 | $254k | -65% | 8.5k | 29.74 |
|
| Pioneer Natural Resources | 0.2 | $253k | NEW | 1.1k | 229.55 |
|
| MaxLinear (MXL) | 0.2 | $250k | NEW | 11k | 22.25 |
|
| Premier Cl A (PINC) | 0.2 | $249k | NEW | 12k | 21.50 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $248k | NEW | 31k | 8.03 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $247k | NEW | 9.8k | 25.25 |
|
| Ensign (ENSG) | 0.2 | $246k | -22% | 2.6k | 92.93 |
|
| Cabot Corporation (CBT) | 0.2 | $245k | NEW | 3.5k | 69.27 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $244k | -45% | 9.7k | 25.03 |
|
| Rapid7 (RPD) | 0.2 | $243k | NEW | 5.3k | 45.78 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $242k | NEW | 554.00 | 437.27 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $242k | NEW | 53k | 4.60 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $241k | NEW | 5.9k | 40.63 |
|
| Summit Matls Cl A (SUM) | 0.2 | $240k | NEW | 7.7k | 31.14 |
|
| Power Integrations (POWI) | 0.2 | $240k | -19% | 3.1k | 76.31 |
|
| Incyte Corporation (INCY) | 0.2 | $240k | -77% | 4.1k | 57.77 |
|
| Gra (GGG) | 0.2 | $240k | NEW | 3.3k | 72.88 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $238k | 2.4k | 98.15 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $238k | -60% | 3.6k | 66.05 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $234k | NEW | 4.3k | 54.90 |
|
| Sonoco Products Company (SON) | 0.2 | $231k | NEW | 4.3k | 54.35 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $231k | NEW | 3.1k | 74.10 |
|
| H.B. Fuller Company (FUL) | 0.2 | $230k | +19% | 3.4k | 68.61 |
|
| Lithia Motors (LAD) | 0.2 | $230k | -75% | 779.00 | 295.33 |
|
| Masimo Corporation (MASI) | 0.2 | $228k | NEW | 2.6k | 87.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $228k | NEW | 2.6k | 86.90 |
|
| Progyny (PGNY) | 0.2 | $228k | -18% | 6.7k | 34.02 |
|
| Constellation Energy (CEG) | 0.2 | $227k | NEW | 2.1k | 109.08 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $226k | +141% | 27k | 8.50 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $225k | NEW | 3.6k | 62.30 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $224k | -38% | 19k | 11.58 |
|
| Halliburton Company (HAL) | 0.2 | $223k | -78% | 5.5k | 40.50 |
|
| LKQ Corporation (LKQ) | 0.2 | $222k | NEW | 4.5k | 49.51 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $221k | -3% | 7.6k | 29.13 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $217k | -57% | 11k | 20.41 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $216k | NEW | 1.3k | 163.05 |
|
| Independence Realty Trust In (IRT) | 0.2 | $215k | NEW | 15k | 14.07 |
|
| Generac Holdings (GNRC) | 0.2 | $215k | NEW | 2.0k | 108.96 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $212k | -55% | 13k | 16.12 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $210k | NEW | 4.3k | 48.63 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $208k | NEW | 1.8k | 112.50 |
|
| Armour Residential Reit Com New | 0.2 | $207k | NEW | 49k | 4.25 |
|
| CVR Energy (CVI) | 0.2 | $207k | NEW | 6.1k | 34.03 |
|
| Dillards Cl A (DDS) | 0.2 | $206k | NEW | 624.00 | 330.81 |
|
| Exponent (EXPO) | 0.2 | $206k | NEW | 2.4k | 85.60 |
|
| Liberty Global SHS CL C | 0.2 | $205k | -72% | 11k | 18.56 |
|
| Evercore Class A (EVR) | 0.2 | $204k | -57% | 1.5k | 137.88 |
|
| Teradyne (TER) | 0.2 | $203k | -64% | 2.0k | 100.46 |
|
| Mosaic (MOS) | 0.2 | $202k | -63% | 5.7k | 35.60 |
|
| J Global (ZD) | 0.2 | $202k | NEW | 3.2k | 63.69 |
|
| Chegg (CHGG) | 0.2 | $201k | -10% | 23k | 8.92 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $197k | NEW | 19k | 10.45 |
|
| Douglas Emmett (DEI) | 0.2 | $197k | NEW | 15k | 12.76 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $193k | NEW | 24k | 8.18 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $190k | NEW | 10k | 18.37 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $188k | 10k | 18.52 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $185k | NEW | 19k | 9.89 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $185k | NEW | 18k | 10.20 |
|
| Urban Edge Pptys (UE) | 0.2 | $181k | NEW | 12k | 15.26 |
|
| Lexington Realty Trust (LXP) | 0.2 | $179k | -20% | 20k | 8.90 |
|
| Vir Biotechnology (VIR) | 0.2 | $174k | +59% | 19k | 9.37 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $171k | NEW | 24k | 7.08 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $163k | NEW | 22k | 7.52 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $163k | -46% | 11k | 14.88 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $162k | NEW | 16k | 10.00 |
|
| Two Hbrs Invt Corp (TWO) | 0.2 | $162k | -23% | 12k | 13.24 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $157k | NEW | 12k | 12.97 |
|
| Figs Cl A (FIGS) | 0.1 | $151k | NEW | 26k | 5.90 |
|
| Sprinklr Cl A (CXM) | 0.1 | $150k | +7% | 11k | 13.84 |
|
| Dynex Cap (DX) | 0.1 | $148k | 12k | 11.94 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $145k | -39% | 11k | 12.82 |
|
| Retail Opportunity Investments (ROIC) | 0.1 | $145k | -6% | 12k | 12.38 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $142k | -59% | 15k | 9.48 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $141k | NEW | 15k | 9.63 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $138k | NEW | 15k | 9.29 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $135k | NEW | 13k | 10.11 |
|
| Everi Hldgs (EVRI) | 0.1 | $132k | -9% | 10k | 13.22 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $129k | NEW | 20k | 6.50 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $128k | NEW | 10k | 12.47 |
|
| Opera Sponsored Ads (OPRA) | 0.1 | $128k | NEW | 11k | 11.27 |
|
| Enviva (EVA) | 0.1 | $123k | NEW | 16k | 7.47 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $117k | NEW | 11k | 10.70 |
|
| LivePerson (LPSN) | 0.1 | $107k | NEW | 28k | 3.89 |
|
| RPC (RES) | 0.1 | $107k | NEW | 12k | 8.94 |
|
| Relay Therapeutics (RLAY) | 0.1 | $98k | NEW | 12k | 8.41 |
|
| Hawaiian Holdings | 0.1 | $97k | NEW | 15k | 6.33 |
|
| Novavax Com New (NVAX) | 0.1 | $96k | NEW | 13k | 7.24 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $95k | -6% | 18k | 5.33 |
|
| Abcellera Biologics (ABCL) | 0.1 | $90k | NEW | 20k | 4.60 |
|
| Aspen Aerogels (ASPN) | 0.1 | $90k | -17% | 10k | 8.60 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $88k | -13% | 15k | 6.10 |
|
| Nextdecade Corp (NEXT) | 0.1 | $88k | -34% | 17k | 5.12 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $85k | -34% | 21k | 4.09 |
|
| Redwood Trust (RWT) | 0.1 | $82k | -16% | 12k | 7.13 |
|
| Plug Power Com New (PLUG) | 0.1 | $78k | -71% | 10k | 7.60 |
|
| Gray Television (GTN) | 0.1 | $77k | -27% | 11k | 6.92 |
|
| 2seventy Bio Common Stock (TSVT) | 0.1 | $75k | NEW | 19k | 3.92 |
|
| Paramount Group Inc reit (PGRE) | 0.1 | $74k | NEW | 16k | 4.62 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $71k | NEW | 15k | 4.77 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $68k | -14% | 10k | 6.80 |
|
| Sabre (SABR) | 0.1 | $68k | NEW | 15k | 4.49 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $68k | NEW | 10k | 6.65 |
|
| Adt (ADT) | 0.1 | $67k | NEW | 11k | 6.00 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $64k | NEW | 11k | 5.63 |
|
| Pacific Ethanol (ALTO) | 0.1 | $56k | 13k | 4.42 |
|
|
| Hecla Mining Company (HL) | 0.0 | $43k | NEW | 11k | 3.91 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $43k | -47% | 14k | 3.05 |
|
| Growgeneration Corp (GRWG) | 0.0 | $43k | -13% | 15k | 2.92 |
|
| Community Health Systems (CYH) | 0.0 | $39k | -7% | 14k | 2.90 |
|
| Coherus Biosciences (CHRS) | 0.0 | $39k | NEW | 10k | 3.74 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $38k | -47% | 13k | 2.87 |
|
| Nanostring Technologies (NSTGQ) | 0.0 | $31k | -13% | 18k | 1.72 |
|
| 2u | 0.0 | $30k | 12k | 2.47 |
|
|
| Gannett (GCI) | 0.0 | $28k | -5% | 12k | 2.45 |
|
| Immunitybio (IBRX) | 0.0 | $17k | -2% | 10k | 1.69 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $11k | 12k | 0.92 |
|
Past Filings by Quantamental Technologies
SEC 13F filings are viewable for Quantamental Technologies going back to 2018
- Quantamental Technologies 2023 Q3 filed Nov. 14, 2023
- Quantamental Technologies 2023 Q2 filed Aug. 14, 2023
- Quantamental Technologies 2023 Q1 filed May 15, 2023
- Quantamental Technologies 2022 Q4 filed Feb. 14, 2023
- Quantamental Technologies 2022 Q3 filed Nov. 14, 2022
- Quantamental Technologies 2022 Q2 filed Aug. 15, 2022
- Quantamental Technologies 2022 Q1 filed May 16, 2022
- Quantamental Technologies 2021 Q4 filed Feb. 14, 2022
- Quantamental Technologies 2021 Q3 filed Nov. 15, 2021
- Quantamental Technologies 2021 Q2 filed Aug. 16, 2021
- Quantamental Technologies 2021 Q1 filed May 17, 2021
- Quantamental Technologies 2020 Q4 filed Feb. 16, 2021
- Quantamental Technologies 2020 Q3 filed Nov. 16, 2020
- Quantamental Technologies 2020 Q2 filed Aug. 14, 2020
- Quantamental Technologies 2020 Q1 filed May 15, 2020
- Quantamental Technologies 2019 Q4 filed Feb. 14, 2020