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.
- COHR: Country of operation United States; Class COM; Shares 10,561; Value $344,711.
- AMKR: Country of operation United States; Class COM; Shares 15,032; Value $339,723.
- ADM: Country of operation United States; Class COM; Shares 4,446; Value $335,317.
- SONO: Country of operation United States; Class COM; Shares 25,829; Value $333,452.
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 |
|---|---|---|---|---|---|---|---|---|
| COHR COHERENT CORP | United States | COM | 10,561 | $344,711 | 0.36% | 2023-09-30 | 2023-11-14 | +795.25% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 15,032 | $339,723 | 0.35% | 2023-09-30 | 2023-11-14 | +139.56% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 4,446 | $335,317 | 0.35% | 2023-09-30 | 2023-11-14 | +5.28% |
| SONO SONOS INC | United States | COM | 25,829 | $333,452 | 0.34% | 2023-09-30 | 2023-11-14 | +38.26% |
| ADNT ADIENT PLC | Ireland | ORD SHS | 9,059 | $332,465 | 0.34% | 2023-09-30 | 2023-11-14 | -53.22% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 4,478 | $329,939 | 0.34% | 2023-09-30 | 2023-11-14 | +26.76% |
| EXE CHESAPEAKE ENERGY CORP | United States | COM | 3,812 | $328,709 | 0.34% | 2023-09-30 | 2023-11-14 | -2.38% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 2,695 | $326,688 | 0.34% | 2023-09-30 | 2023-11-14 | — split 2025-06-16, ratio not on file |
| GWW GRAINGER W W INC | United States | COM | 468 | $323,781 | 0.33% | 2023-09-30 | 2023-11-14 | +80.49% |
| GILD GILEAD SCIENCES INC | United States | COM | 4,310 | $322,991 | 0.33% | 2023-09-30 | 2023-11-14 | +101.87% |
| APH AMPHENOL CORP NEW | United States | CL A | 3,838 | $322,354 | 0.33% | 2023-09-30 | 2023-11-14 | — split 2026-08-28, ratio not on file |
| AVT AVNET INC | United States | COM | 6,682 | $322,006 | 0.33% | 2023-09-30 | 2023-11-14 | +112.70% |
| YOU CLEAR SECURE INC | United States | COM CL A | 16,515 | $314,446 | 0.32% | 2023-09-30 | 2023-11-14 | +116.49% |
| CRSP CRISPR THERAPEUTICS AG | NAMEN AKT | 6,921 | $314,144 | 0.32% | 2023-09-30 | 2023-11-14 | +23.38% | |
| TDC TERADATA CORP DEL | United States | COM | 6,798 | $306,046 | 0.32% | 2023-09-30 | 2023-11-14 | -36.27% |
| BALL BALL CORP | United States | COM | 6,035 | $300,422 | 0.31% | 2023-09-30 | 2023-11-14 | +13.80% |
| FOXA FOX CORP | United States | CL A COM | 9,625 | $300,300 | 0.31% | 2023-09-30 | 2023-11-14 | +100.26% |
| SITM SITIME CORP | United States | COM | 2,615 | $298,764 | 0.31% | 2023-09-30 | 2023-11-14 | +470.18% |
| ETN EATON CORP PLC | SHS | 1,393 | $297,099 | 0.31% | 2023-09-30 | 2023-11-14 | +103.15% | |
| AMAT APPLIED MATLS INC | United States | COM | 2,143 | $296,698 | 0.31% | 2023-09-30 | 2023-11-14 | +269.82% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 2,293 | $294,994 | 0.30% | 2023-09-30 | 2023-11-14 | -7.94% |
| INSP INSPIRE MED SYS INC | United States | COM | 1,456 | $288,929 | 0.30% | 2023-09-30 | 2023-11-14 | -63.12% |
| AOS SMITH A O CORP | United States | COM | 4,368 | $288,856 | 0.30% | 2023-09-30 | 2023-11-14 | -12.26% |
| PATH UIPATH INC | United States | CL A | 16,813 | $287,670 | 0.30% | 2023-09-30 | 2023-11-14 | -28.00% |
| ATR APTARGROUP INC | United States | COM | 2,292 | $286,592 | 0.30% | 2023-09-30 | 2023-11-14 | -1.40% |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM | 22,716 | $285,994 | 0.30% | 2023-09-30 | 2023-11-14 | -6.27% |
| SBUX STARBUCKS CORP | United States | COM | 3,123 | $285,036 | 0.29% | 2023-09-30 | 2023-11-14 | +4.56% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,044 | $284,219 | 0.29% | 2023-09-30 | 2023-11-14 | +63.87% |
| EL LAUDER ESTEE COS INC | United States | CL A | 1,944 | $281,005 | 0.29% | 2023-09-30 | 2023-11-14 | -34.71% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 4,788 | $280,816 | 0.29% | 2023-09-30 | 2023-11-14 | -23.68% |
| CW CURTISS WRIGHT CORP | United States | COM | 1,435 | $280,729 | 0.29% | 2023-09-30 | 2023-11-14 | +172.89% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 8,349 | $280,025 | 0.29% | 2023-09-30 | 2023-11-14 | +12.25% |
| DHT DHT HOLDINGS INC | SHS NEW | 26,930 | $277,379 | 0.29% | 2023-09-30 | 2023-11-14 | +117.67% | |
| AXS AXIS CAP HLDGS LTD | SHS | 4,902 | $276,326 | 0.29% | 2023-09-30 | 2023-11-14 | +68.96% | |
| OGE OGE ENERGY CORP | United States | COM | 8,216 | $273,839 | 0.28% | 2023-09-30 | 2023-11-14 | +36.15% |
| ADSK AUTODESK INC | United States | COM | 1,322 | $273,535 | 0.28% | 2023-09-30 | 2023-11-14 | -1.80% |
| GM GENERAL MTRS CO | United States | COM | 8,289 | $273,288 | 0.28% | 2023-09-30 | 2023-11-14 | +144.07% |
| T AT&T INC | United States | COM | 18,061 | $271,276 | 0.28% | 2023-09-30 | 2023-11-14 | +62.98% |
| DBI DESIGNER BRANDS INC | United States | CL A | 21,365 | $270,481 | 0.28% | 2023-09-30 | 2023-11-14 | -50.24% |
| WSM WILLIAMS SONOMA INC | United States | COM | 1,729 | $268,687 | 0.28% | 2023-09-30 | 2023-11-14 | +195.96% |
| ESTC ELASTIC N V | United States | ORD SHS | 3,286 | $266,955 | 0.28% | 2023-09-30 | 2023-11-14 | +9.31% |
| TGT TARGET CORP | United States | COM | 2,408 | $266,253 | 0.27% | 2023-09-30 | 2023-11-14 | +41.48% |
| TNET TRINET GROUP INC | United States | COM | 2,265 | $263,827 | 0.27% | 2023-09-30 | 2023-11-14 | -46.16% |
| LEN LENNAR CORP | United States | CL A | 2,343 | $262,955 | 0.27% | 2023-09-30 | 2023-11-14 | -23.59% |
| VSAT VIASAT INC | United States | COM | 13,978 | $258,034 | 0.27% | 2023-09-30 | 2023-11-14 | +274.27% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 2,257 | $256,914 | 0.27% | 2023-09-30 | 2023-11-14 | +12.88% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 27,471 | $256,854 | 0.27% | 2023-09-30 | 2023-11-14 | +20.86% |
| MXL MAXLINEAR INC | United States | COM | 11,219 | $249,623 | 0.26% | 2023-09-30 | 2023-11-14 | — split 2026-04-24, ratio not on file |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 30,927 | $248,344 | 0.26% | 2023-09-30 | 2023-11-14 | +55.29% |
| INSM INSMED INC | United States | COM PAR $.01 | 9,778 | $246,895 | 0.25% | 2023-09-30 | 2023-11-14 | — split 2024-05-28, ratio not on file |
| ENSG ENSIGN GROUP INC | United States | COM | 2,648 | $246,079 | 0.25% | 2023-09-30 | 2023-11-14 | +88.88% |
| CBT CABOT CORP | United States | COM | 3,531 | $244,592 | 0.25% | 2023-09-30 | 2023-11-14 | +12.26% |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 9,747 | $243,967 | 0.25% | 2023-09-30 | 2023-11-14 | +171.51% | |
| RPD RAPID7 INC | United States | COM | 5,313 | $243,229 | 0.25% | 2023-09-30 | 2023-11-14 | -74.43% |
| IDXX IDEXX LABS INC | United States | COM | 554 | $242,248 | 0.25% | 2023-09-30 | 2023-11-14 | +21.99% |
| JBLU JETBLUE AWYS CORP | United States | COM | 52,655 | $242,213 | 0.25% | 2023-09-30 | 2023-11-14 | -6.96% |
| NJR NEW JERSEY RES CORP | United States | COM | 5,935 | $241,139 | 0.25% | 2023-09-30 | 2023-11-14 | +25.10% |
| POWI POWER INTEGRATIONS INC | United States | COM | 3,146 | $240,071 | 0.25% | 2023-09-30 | 2023-11-14 | -33.06% |
| INCY INCYTE CORP | United States | COM | 4,147 | $239,572 | 0.25% | 2023-09-30 | 2023-11-14 | +113.26% |
| GGG GRACO INC | United States | COM | 3,286 | $239,484 | 0.25% | 2023-09-30 | 2023-11-14 | +7.16% |
| MSM MSC INDL DIRECT INC | United States | CL A | 2,422 | $237,719 | 0.25% | 2023-09-30 | 2023-11-14 | +26.90% |
| SYY SYSCO CORP | United States | COM | 3,599 | $237,714 | 0.25% | 2023-09-30 | 2023-11-14 | +18.83% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 4,253 | $233,490 | 0.24% | 2023-09-30 | 2023-11-14 | +80.51% |
| SON SONOCO PRODS CO | United States | COM | 4,255 | $231,259 | 0.24% | 2023-09-30 | 2023-11-14 | -8.72% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 3,112 | $230,599 | 0.24% | 2023-09-30 | 2023-11-14 | -21.27% |
| FUL FULLER H B CO | United States | COM | 3,358 | $230,392 | 0.24% | 2023-09-30 | 2023-11-14 | -27.71% |
| LAD LITHIA MTRS INC | United States | COM | 779 | $230,062 | 0.24% | 2023-09-30 | 2023-11-14 | -2.06% |
| MASI MASIMO CORP | United States | COM | 2,604 | $228,319 | 0.24% | 2023-09-30 | 2023-11-14 | |
| PGNY PROGYNY INC | United States | COM | 6,705 | $228,104 | 0.24% | 2023-09-30 | 2023-11-14 | -27.13% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 2,078 | $226,668 | 0.23% | 2023-09-30 | 2023-11-14 | +142.56% |
| MARA MARATHON DIGITAL HOLDINGS IN | United States | COM | 26,631 | $226,364 | 0.23% | 2023-09-30 | 2023-11-14 | +41.06% |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 3,615 | $225,215 | 0.23% | 2023-09-30 | 2023-11-14 | +49.41% |
| HAL HALLIBURTON CO | United States | COM | 5,497 | $222,629 | 0.23% | 2023-09-30 | 2023-11-14 | -22.12% |
| LKQ LKQ CORP | United States | COM | 4,473 | $221,458 | 0.23% | 2023-09-30 | 2023-11-14 | -53.32% |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 7,586 | $220,980 | 0.23% | 2023-09-30 | 2023-11-14 | +29.18% |
| WEN WENDYS CO | United States | COM | 10,625 | $216,856 | 0.22% | 2023-09-30 | 2023-11-14 | -67.96% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 1,324 | $215,878 | 0.22% | 2023-09-30 | 2023-11-14 | -21.07% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 15,271 | $214,863 | 0.22% | 2023-09-30 | 2023-11-14 | +5.40% |
| GNRC GENERAC HLDGS INC | United States | COM | 1,969 | $214,542 | 0.22% | 2023-09-30 | 2023-11-14 | +94.77% |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 13,133 | $211,704 | 0.22% | 2023-09-30 | 2023-11-14 | |
| KLIC KULICKE & SOFFA INDS INC | COM | 4,321 | $210,130 | 0.22% | 2023-09-30 | 2023-11-14 | +92.72% | |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 1,846 | $207,675 | 0.21% | 2023-09-30 | 2023-11-14 | +22.98% |
| CVI CVR ENERGY INC | United States | COM | 6,077 | $206,800 | 0.21% | 2023-09-30 | 2023-11-14 | +48.60% |
| DDS DILLARDS INC | United States | CL A | 624 | $206,425 | 0.21% | 2023-09-30 | 2023-11-14 | +104.81% |
| EXPO EXPONENT INC | United States | COM | 2,409 | $206,210 | 0.21% | 2023-09-30 | 2023-11-14 | -24.61% |
| EVR EVERCORE INC | United States | CLASS A | 1,481 | $204,200 | 0.21% | 2023-09-30 | 2023-11-14 | +87.45% |
| TER TERADYNE INC | United States | COM | 2,020 | $202,929 | 0.21% | 2023-09-30 | 2023-11-14 | +301.17% |
| MOS MOSAIC CO NEW | United States | COM | 5,681 | $202,244 | 0.21% | 2023-09-30 | 2023-11-14 | -37.02% |
| ZD ZIFF DAVIS INC | United States | COM | 3,170 | $201,897 | 0.21% | 2023-09-30 | 2023-11-14 | -11.56% |
| CHGG CHEGG INC | United States | COM | 22,506 | $200,754 | 0.21% | 2023-09-30 | 2023-11-14 | -92.15% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 18,832 | $196,794 | 0.20% | 2023-09-30 | 2023-11-14 | +175.12% |
| DEI DOUGLAS EMMETT INC | United States | COM | 15,411 | $196,644 | 0.20% | 2023-09-30 | 2023-11-14 | -24.76% |
| RKT ROCKET COS INC | United States | COM CL A | 23,619 | $193,203 | 0.20% | 2023-09-30 | 2023-11-14 | +42.91% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 10,145 | $187,885 | 0.19% | 2023-09-30 | 2023-11-14 | -0.43% |
| UE URBAN EDGE PPTYS | United States | COM | 11,827 | $180,480 | 0.19% | 2023-09-30 | 2023-11-14 | +29.62% |
| LXPXXXX LXP INDUSTRIAL TRUST | United States | COM | 20,156 | $179,388 | 0.19% | 2023-09-30 | 2023-11-14 | |
| VIR VIR BIOTECHNOLOGY INC | United States | COM | 18,519 | $173,523 | 0.18% | 2023-09-30 | 2023-11-14 | +13.66% |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM | 24,160 | $171,053 | 0.18% | 2023-09-30 | 2023-11-14 | +16.81% |
| IONQ IONQ INC | United States | COM | 10,963 | $163,129 | 0.17% | 2023-09-30 | 2023-11-14 | +195.09% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 16,243 | $162,430 | 0.17% | 2023-09-30 | 2023-11-14 | -23.50% |
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