Quantamental Technologies

Quantamental Technologies as of Sept. 30, 2023

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