Quantamental Technologies LLC current holdings: USA Stocks
Quantamental Technologies LLC reported $0.09 billion in share positions in stocks (listed in the US), 236 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are CRWD, BX, LVS.
- CRWD: Country of operation United States; Class CL A; Shares 7,434; Value $1,244,303.
- BX: Country of operation United States; Class COM; Shares 11,566; Value $1,239,181.
- LVS: Country of operation United States; Class COM; Shares 26,326; Value $1,206,784.
- NTNX: Country of operation United States; Class CL A; Shares 33,922; Value $1,183,199.
Form 13F-HR as filed (SEC CIK 1713587): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 7,434 | $1,244,303 | 1.28% | 2023-09-30 | 2023-11-14 | +527.81% |
| BX BLACKSTONE INC | United States | COM | 11,566 | $1,239,181 | 1.28% | 2023-09-30 | 2023-11-14 | +6.40% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 26,326 | $1,206,784 | 1.25% | 2023-09-30 | 2023-11-14 | -16.40% |
| NTNX NUTANIX INC | United States | CL A | 33,922 | $1,183,199 | 1.22% | 2023-09-30 | 2023-11-14 | +100.95% |
| NVDA NVIDIA CORPORATION | United States | COM | 2,524 | $1,097,915 | 1.13% | 2023-09-30 | 2023-11-14 | +422.32% |
| BBY BEST BUY INC | United States | COM | 15,428 | $1,071,783 | 1.11% | 2023-09-30 | 2023-11-14 | +27.75% |
| LOW LOWES COS INC | United States | COM | 4,956 | $1,030,055 | 1.06% | 2023-09-30 | 2023-11-14 | -9.90% |
| TDOC TELADOC HEALTH INC | United States | COM | 53,871 | $1,001,462 | 1.03% | 2023-09-30 | 2023-11-14 | -69.07% |
| UNP UNION PAC CORP | United States | COM | 4,892 | $996,158 | 1.03% | 2023-09-30 | 2023-11-14 | +34.63% |
| MRK MERCK & CO INC | United States | COM | 9,594 | $987,702 | 1.02% | 2023-09-30 | 2023-11-14 | +45.00% |
| CPRI CAPRI HOLDINGS LIMITED | SHS | 18,189 | $956,923 | 0.99% | 2023-09-30 | 2023-11-14 | — split 2024-10-25, ratio not on file | |
| CPNG COUPANG INC | United States | CL A | 55,457 | $942,769 | 0.97% | 2023-09-30 | 2023-11-14 | -18.53% |
| NEE NEXTERA ENERGY INC | United States | COM | 15,880 | $909,765 | 0.94% | 2023-09-30 | 2023-11-14 | +32.47% |
| C CITIGROUP INC | United States | COM NEW | 21,338 | $877,632 | 0.91% | 2023-09-30 | 2023-11-14 | +218.02% |
| NKE NIKE INC | United States | CL B | 9,129 | $872,915 | 0.90% | 2023-09-30 | 2023-11-14 | -62.52% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 6,637 | $868,518 | 0.90% | 2023-09-30 | 2023-11-14 | +160.52% |
| CPRT COPART INC | United States | COM | 19,211 | $827,802 | 0.85% | 2023-09-30 | 2023-11-14 | -37.02% |
| PTC PTC INC | United States | COM | 5,808 | $822,877 | 0.85% | 2023-09-30 | 2023-11-14 | -2.91% |
| FLEX FLEX LTD | ORD | 29,919 | $807,215 | 0.83% | 2023-09-30 | 2023-11-14 | +459.91% | |
| XYL XYLEM INC | United States | COM | 8,820 | $802,885 | 0.83% | 2023-09-30 | 2023-11-14 | +10.88% |
| VEEV VEEVA SYS INC | United States | CL A COM | 3,934 | $800,372 | 0.83% | 2023-09-30 | 2023-11-14 | +36.92% |
| PRU PRUDENTIAL FINL INC | United States | COM | 8,182 | $776,390 | 0.80% | 2023-09-30 | 2023-11-14 | +21.26% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 11,019 | $759,209 | 0.78% | 2023-09-30 | 2023-11-14 | +683.15% |
| DXCM DEXCOM INC | United States | COM | 8,036 | $749,759 | 0.77% | 2023-09-30 | 2023-11-14 | — split 2024-07-26, ratio not on file |
| CVS CVS HEALTH CORP | United States | COM | 10,712 | $747,912 | 0.77% | 2023-09-30 | 2023-11-14 | +24.75% |
| CLX CLOROX CO DEL | United States | COM | 5,671 | $743,241 | 0.77% | 2023-09-30 | 2023-11-14 | -37.74% |
| ARMK ARAMARK | United States | COM | 21,227 | $736,577 | 0.76% | 2023-09-30 | 2023-11-14 | +117.37% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 237 | $730,896 | 0.75% | 2023-09-30 | 2023-11-14 | +31.60% |
| CINF CINCINNATI FINL CORP | United States | COM | 6,894 | $705,187 | 0.73% | 2023-09-30 | 2023-11-14 | +57.52% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 5,690 | $697,082 | 0.72% | 2023-09-30 | 2023-11-14 | -14.90% |
| CASY CASEYS GEN STORES INC | United States | COM | 2,566 | $696,720 | 0.72% | 2023-09-30 | 2023-11-14 | +120.94% |
| PGR PROGRESSIVE CORP | United States | COM | 4,984 | $694,271 | 0.72% | 2023-09-30 | 2023-11-14 | +51.13% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 2,697 | $687,870 | 0.71% | 2023-09-30 | 2023-11-14 | +29.56% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 8,976 | $673,918 | 0.70% | 2023-09-30 | 2023-11-14 | +153.09% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 17,883 | $666,857 | 0.69% | 2023-09-30 | 2023-11-14 | +89.84% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 15,370 | $655,531 | 0.68% | 2023-09-30 | 2023-11-14 | +244.62% |
| BA BOEING CO | United States | COM | 3,383 | $648,453 | 0.67% | 2023-09-30 | 2023-11-14 | -2.09% |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW | 19,936 | $644,930 | 0.67% | 2023-09-30 | 2023-11-14 | -29.49% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 40,322 | $630,233 | 0.65% | 2023-09-30 | 2023-11-14 | -29.56% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 18,611 | $627,005 | 0.65% | 2023-09-30 | 2023-11-14 | -8.93% |
| KMI KINDER MORGAN INC DEL | United States | COM | 37,668 | $624,535 | 0.64% | 2023-09-30 | 2023-11-14 | +83.66% |
| KBH KB HOME | United States | COM | 13,424 | $621,263 | 0.64% | 2023-09-30 | 2023-11-14 | +2.46% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,645 | $620,094 | 0.64% | 2023-09-30 | 2023-11-14 | +231.35% |
| PODD INSULET CORP | United States | COM | 3,848 | $613,718 | 0.63% | 2023-09-30 | 2023-11-14 | -16.71% |
| FDX FEDEX CORP | United States | COM | 2,316 | $613,555 | 0.63% | 2023-09-30 | 2023-11-14 | +34.67% |
| LLY ELI LILLY & CO | United States | COM | 1,128 | $605,883 | 0.63% | 2023-09-30 | 2023-11-14 | +120.55% |
| ROST ROSS STORES INC | United States | COM | 5,205 | $587,905 | 0.61% | 2023-09-30 | 2023-11-14 | +107.53% |
| ROL ROLLINS INC | United States | COM | 15,726 | $587,052 | 0.61% | 2023-09-30 | 2023-11-14 | -18.30% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 2,736 | $584,519 | 0.60% | 2023-09-30 | 2023-11-14 | -23.25% |
| SO SOUTHERN CO | United States | COM | 8,993 | $582,027 | 0.60% | 2023-09-30 | 2023-11-14 | +28.94% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3,985 | $570,732 | 0.59% | 2023-09-30 | 2023-11-14 | +36.23% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 10,523 | $555,614 | 0.57% | 2023-09-30 | 2023-11-14 | -16.89% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 3,329 | $552,481 | 0.57% | 2023-09-30 | 2023-11-14 | +61.06% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 8,796 | $549,574 | 0.57% | 2023-09-30 | 2023-11-14 | +63.72% | |
| DOX AMDOCS LTD | SHS | 6,479 | $547,411 | 0.57% | 2023-09-30 | 2023-11-14 | -31.84% | |
| QCOM QUALCOMM INC | United States | COM | 4,855 | $539,196 | 0.56% | 2023-09-30 | 2023-11-14 | +65.77% |
| APA APA CORPORATION | United States | COM | 12,962 | $532,738 | 0.55% | 2023-09-30 | 2023-11-14 | +2.65% |
| RPM RPM INTL INC | United States | COM | 5,469 | $518,516 | 0.54% | 2023-09-30 | 2023-11-14 | +5.44% |
| AMZN AMAZON COM INC | United States | COM | 4,005 | $509,116 | 0.53% | 2023-09-30 | 2023-11-14 | +94.04% |
| EXEL EXELIXIS INC | United States | COM | 22,819 | $498,595 | 0.51% | 2023-09-30 | 2023-11-14 | +168.42% |
| WLK WESTLAKE CORPORATION | United States | COM | 3,994 | $497,932 | 0.51% | 2023-09-30 | 2023-11-14 | -49.15% |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 6,345 | $497,131 | 0.51% | 2023-09-30 | 2023-11-14 | +2.91% |
| PM PHILIP MORRIS INTL INC | United States | COM | 5,363 | $496,507 | 0.51% | 2023-09-30 | 2023-11-14 | +109.44% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 2,196 | $496,011 | 0.51% | 2023-09-30 | 2023-11-14 | +113.16% |
| DLR DIGITAL RLTY TR INC | United States | COM | 4,091 | $495,093 | 0.51% | 2023-09-30 | 2023-11-14 | +45.89% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 7,471 | $484,718 | 0.50% | 2023-09-30 | 2023-11-14 | -15.32% |
| POST POST HLDGS INC | United States | COM | 5,604 | $480,487 | 0.50% | 2023-09-30 | 2023-11-14 | -14.36% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 5,060 | $478,575 | 0.49% | 2023-09-30 | 2023-11-14 | +4.10% |
| TJX TJX COS INC NEW | United States | COM | 5,378 | $477,997 | 0.49% | 2023-09-30 | 2023-11-14 | +50.54% |
| NNN NNN REIT INC | United States | COM | 13,497 | $476,984 | 0.49% | 2023-09-30 | 2023-11-14 | +16.98% |
| TPR TAPESTRY INC | United States | COM | 16,559 | $476,071 | 0.49% | 2023-09-30 | 2023-11-14 | +296.94% |
| WWD WOODWARD INC | United States | COM | 3,789 | $470,821 | 0.49% | 2023-09-30 | 2023-11-14 | +165.40% |
| COR CENCORA INC | United States | COM | 2,613 | $470,262 | 0.49% | 2023-09-30 | 2023-11-14 | +70.92% |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 14,883 | $467,326 | 0.48% | 2023-09-30 | 2023-11-14 | -12.04% |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 9,726 | $459,748 | 0.47% | 2023-09-30 | 2023-11-14 | +1.31% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 2,500 | $454,475 | 0.47% | 2023-09-30 | 2023-11-14 | +48.97% |
| WSO WATSCO INC | United States | COM | 1,196 | $451,753 | 0.47% | 2023-09-30 | 2023-11-14 | -20.36% |
| CNC CENTENE CORP DEL | United States | COM | 6,475 | $445,998 | 0.46% | 2023-09-30 | 2023-11-14 | — split 2025-07-02, ratio not on file |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 55,159 | $440,720 | 0.46% | 2023-09-30 | 2023-11-14 | +99.12% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 6,541 | $439,294 | 0.45% | 2023-09-30 | 2023-11-14 | +83.98% |
| EMN EASTMAN CHEM CO | United States | COM | 5,704 | $437,611 | 0.45% | 2023-09-30 | 2023-11-14 | -14.30% |
| KR KROGER CO | United States | COM | 9,530 | $426,468 | 0.44% | 2023-09-30 | 2023-11-14 | +35.84% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 18,586 | $425,805 | 0.44% | 2023-09-30 | 2023-11-14 | +3.01% |
| MCD MCDONALDS CORP | United States | COM | 1,615 | $425,456 | 0.44% | 2023-09-30 | 2023-11-14 | -11.18% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 3,466 | $422,367 | 0.44% | 2023-09-30 | 2023-11-14 | +90.36% |
| FIVE FIVE BELOW INC | United States | COM | 2,618 | $421,236 | 0.43% | 2023-09-30 | 2023-11-14 | +37.99% |
| TWLO TWILIO INC | United States | CL A | 7,171 | $419,719 | 0.43% | 2023-09-30 | 2023-11-14 | +396.81% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 2,622 | $411,628 | 0.43% | 2023-09-30 | 2023-11-14 | -51.49% |
| FR FIRST INDL RLTY TR INC | United States | COM | 8,605 | $409,512 | 0.42% | 2023-09-30 | 2023-11-14 | +28.49% |
| DOW DOW INC | United States | COM | 7,806 | $402,477 | 0.42% | 2023-09-30 | 2023-11-14 | -46.45% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 18,994 | $394,695 | 0.41% | 2023-09-30 | 2023-11-14 | +34.07% |
| GO GROCERY OUTLET HLDG CORP | United States | COM | 13,642 | $393,572 | 0.41% | 2023-09-30 | 2023-11-14 | -62.05% |
| BURL BURLINGTON STORES INC | United States | COM | 2,885 | $390,341 | 0.40% | 2023-09-30 | 2023-11-14 | +99.59% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,501 | $389,831 | 0.40% | 2023-09-30 | 2023-11-14 | -39.74% |
| ECL ECOLAB INC | United States | COM | 2,284 | $386,910 | 0.40% | 2023-09-30 | 2023-11-14 | +64.03% |
| ENVX ENOVIX CORPORATION | United States | COM | 30,805 | $386,603 | 0.40% | 2023-09-30 | 2023-11-14 | -78.09% |
| LCIDXXXX LUCID GROUP INC | United States | COM | 67,101 | $375,095 | 0.39% | 2023-09-30 | 2023-11-14 | |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 5,208 | $371,695 | 0.38% | 2023-09-30 | 2023-11-14 | +33.80% |
| META META PLATFORMS INC | United States | CL A | 1,190 | $357,250 | 0.37% | 2023-09-30 | 2023-11-14 | +146.09% |
| FN FABRINET | SHS | 2,071 | $345,070 | 0.36% | 2023-09-30 | 2023-11-14 | +154.54% |
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