Quantamental Technologies LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 19 quarters from 2018-12-31 to 2023-09-30, Quantamental Technologies LLC opened 3,615 positions, added to 1,640, reduced 1,567 and sold out of 4,249.
- Q3 2023: Stock CRWD; Country of operation United States; Class CL A; Shares before 0.
- Q3 2023: Stock BX; Country of operation United States; Class COM; Shares before 0.
- Q3 2023: Stock LVS; Country of operation United States; Class COM; Shares before 0.
- Q3 2023: Stock NTNX; Country of operation United States; Class CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1713587), 19 quarters: Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2023 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 7,434 | +7,434 | $0 | $1,244,303 | +$1,244,303 | 2023-11-14 |
| Q3 2023 | BX BLACKSTONE INC | United States | COM | 0 | 11,566 | +11,566 | $0 | $1,239,181 | +$1,239,181 | 2023-11-14 |
| Q3 2023 | LVS LAS VEGAS SANDS CORP | United States | COM | 0 | 26,326 | +26,326 | $0 | $1,206,784 | +$1,206,784 | 2023-11-14 |
| Q3 2023 | NTNX NUTANIX INC | United States | CL A | 0 | 33,922 | +33,922 | $0 | $1,183,199 | +$1,183,199 | 2023-11-14 |
| Q3 2023 | BBY BEST BUY INC | United States | COM | 0 | 15,428 | +15,428 | $0 | $1,071,783 | +$1,071,783 | 2023-11-14 |
| Q3 2023 | LOW LOWES COS INC | United States | COM | 0 | 4,956 | +4,956 | $0 | $1,030,055 | +$1,030,055 | 2023-11-14 |
| Q3 2023 | TDOC TELADOC HEALTH INC | United States | COM | 0 | 53,871 | +53,871 | $0 | $1,001,462 | +$1,001,462 | 2023-11-14 |
| Q3 2023 | UNP UNION PAC CORP | United States | COM | 0 | 4,892 | +4,892 | $0 | $996,158 | +$996,158 | 2023-11-14 |
| Q3 2023 | MRK MERCK & CO INC | United States | COM | 0 | 9,594 | +9,594 | $0 | $987,702 | +$987,702 | 2023-11-14 |
| Q3 2023 | CPRI CAPRI HOLDINGS LIMITED | SHS | 0 | 18,189 | +18,189 | $0 | $956,923 | +$956,923 | 2023-11-14 | |
| Q3 2023 | NEE NEXTERA ENERGY INC | United States | COM | 0 | 15,880 | +15,880 | $0 | $909,765 | +$909,765 | 2023-11-14 |
| Q3 2023 | PTC PTC INC | United States | COM | 0 | 5,808 | +5,808 | $0 | $822,877 | +$822,877 | 2023-11-14 |
| Q3 2023 | FLEX FLEX LTD | ORD | 0 | 29,919 | +29,919 | $0 | $807,215 | +$807,215 | 2023-11-14 | |
| Q3 2023 | VEEV VEEVA SYS INC | United States | CL A COM | 0 | 3,934 | +3,934 | $0 | $800,372 | +$800,372 | 2023-11-14 |
| Q3 2023 | PRU PRUDENTIAL FINL INC | United States | COM | 0 | 8,182 | +8,182 | $0 | $776,390 | +$776,390 | 2023-11-14 |
| Q3 2023 | DXCM DEXCOM INC | United States | COM | 0 | 8,036 | +8,036 | $0 | $749,759 | +$749,759 | 2023-11-14 |
| Q3 2023 | ARMK ARAMARK | United States | COM | 0 | 21,227 | +21,227 | $0 | $736,577 | +$736,577 | 2023-11-14 |
| Q3 2023 | CINF CINCINNATI FINL CORP | United States | COM | 0 | 6,894 | +6,894 | $0 | $705,187 | +$705,187 | 2023-11-14 |
| Q3 2023 | CASY CASEYS GEN STORES INC | United States | COM | 0 | 2,566 | +2,566 | $0 | $696,720 | +$696,720 | 2023-11-14 |
| Q3 2023 | PGR PROGRESSIVE CORP | United States | COM | 0 | 4,984 | +4,984 | $0 | $694,271 | +$694,271 | 2023-11-14 |
| Q3 2023 | SHW SHERWIN WILLIAMS CO | United States | COM | 0 | 2,697 | +2,697 | $0 | $687,870 | +$687,870 | 2023-11-14 |
| Q3 2023 | COIN COINBASE GLOBAL INC | United States | COM CL A | 0 | 8,976 | +8,976 | $0 | $673,918 | +$673,918 | 2023-11-14 |
| Q3 2023 | FCX FREEPORT-MCMORAN INC | United States | CL B | 0 | 17,883 | +17,883 | $0 | $666,857 | +$666,857 | 2023-11-14 |
| Q3 2023 | BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 15,370 | +15,370 | $0 | $655,531 | +$655,531 | 2023-11-14 |
| Q3 2023 | OPCH OPTION CARE HEALTH INC | United States | COM NEW | 0 | 19,936 | +19,936 | $0 | $644,930 | +$644,930 | 2023-11-14 |
| Q3 2023 | KBH KB HOME | United States | COM | 0 | 13,424 | +13,424 | $0 | $621,263 | +$621,263 | 2023-11-14 |
| Q3 2023 | PANW PALO ALTO NETWORKS INC | United States | COM | 0 | 2,645 | +2,645 | $0 | $620,094 | +$620,094 | 2023-11-14 |
| Q3 2023 | FDX FEDEX CORP | United States | COM | 0 | 2,316 | +2,316 | $0 | $613,555 | +$613,555 | 2023-11-14 |
| Q3 2023 | LLY ELI LILLY & CO | United States | COM | 0 | 1,128 | +1,128 | $0 | $605,883 | +$605,883 | 2023-11-14 |
| Q3 2023 | ROST ROSS STORES INC | United States | COM | 0 | 5,205 | +5,205 | $0 | $587,905 | +$587,905 | 2023-11-14 |
| Q3 2023 | ROL ROLLINS INC | United States | COM | 0 | 15,726 | +15,726 | $0 | $587,052 | +$587,052 | 2023-11-14 |
| Q3 2023 | MKTX MARKETAXESS HLDGS INC | United States | COM | 0 | 2,736 | +2,736 | $0 | $584,519 | +$584,519 | 2023-11-14 |
| Q3 2023 | SO SOUTHERN CO | United States | COM | 0 | 8,993 | +8,993 | $0 | $582,027 | +$582,027 | 2023-11-14 |
| Q3 2023 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | 10,523 | +10,523 | $0 | $555,614 | +$555,614 | 2023-11-14 |
| Q3 2023 | DOX AMDOCS LTD | SHS | 0 | 6,479 | +6,479 | $0 | $547,411 | +$547,411 | 2023-11-14 | |
| Q3 2023 | APA APA CORPORATION | United States | COM | 0 | 12,962 | +12,962 | $0 | $532,738 | +$532,738 | 2023-11-14 |
| Q3 2023 | RPM RPM INTL INC | United States | COM | 0 | 5,469 | +5,469 | $0 | $518,516 | +$518,516 | 2023-11-14 |
| Q3 2023 | EXEL EXELIXIS INC | United States | COM | 0 | 22,819 | +22,819 | $0 | $498,595 | +$498,595 | 2023-11-14 |
| Q3 2023 | WLK WESTLAKE CORPORATION | United States | COM | 0 | 3,994 | +3,994 | $0 | $497,932 | +$497,932 | 2023-11-14 |
| Q3 2023 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 2,196 | +2,196 | $0 | $496,011 | +$496,011 | 2023-11-14 |
| Q3 2023 | DLR DIGITAL RLTY TR INC | United States | COM | 0 | 4,091 | +4,091 | $0 | $495,093 | +$495,093 | 2023-11-14 |
| Q3 2023 | POST POST HLDGS INC | United States | COM | 0 | 5,604 | +5,604 | $0 | $480,487 | +$480,487 | 2023-11-14 |
| Q3 2023 | NNN NNN REIT INC | United States | COM | 0 | 13,497 | +13,497 | $0 | $476,984 | +$476,984 | 2023-11-14 |
| Q3 2023 | TPR TAPESTRY INC | United States | COM | 0 | 16,559 | +16,559 | $0 | $476,071 | +$476,071 | 2023-11-14 |
| Q3 2023 | WWD WOODWARD INC | United States | COM | 0 | 3,789 | +3,789 | $0 | $470,821 | +$470,821 | 2023-11-14 |
| Q3 2023 | COR CENCORA INC | United States | COM | 0 | 2,613 | +2,613 | $0 | $470,262 | +$470,262 | 2023-11-14 |
| Q3 2023 | WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 0 | 14,883 | +14,883 | $0 | $467,326 | +$467,326 | 2023-11-14 |
| Q3 2023 | ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 0 | 9,726 | +9,726 | $0 | $459,748 | +$459,748 | 2023-11-14 |
| Q3 2023 | LECO LINCOLN ELEC HLDGS INC | United States | COM | 0 | 2,500 | +2,500 | $0 | $454,475 | +$454,475 | 2023-11-14 |
| Q3 2023 | SOFI SOFI TECHNOLOGIES INC | United States | COM | 0 | 55,159 | +55,159 | $0 | $440,720 | +$440,720 | 2023-11-14 |
| Q3 2023 | EHC ENCOMPASS HEALTH CORP | United States | COM | 0 | 6,541 | +6,541 | $0 | $439,294 | +$439,294 | 2023-11-14 |
| Q3 2023 | EMN EASTMAN CHEM CO | United States | COM | 0 | 5,704 | +5,704 | $0 | $437,611 | +$437,611 | 2023-11-14 |
| Q3 2023 | MCD MCDONALDS CORP | United States | COM | 0 | 1,615 | +1,615 | $0 | $425,456 | +$425,456 | 2023-11-14 |
| Q3 2023 | FIVE FIVE BELOW INC | United States | COM | 0 | 2,618 | +2,618 | $0 | $421,236 | +$421,236 | 2023-11-14 |
| Q3 2023 | TWLO TWILIO INC | United States | CL A | 0 | 7,171 | +7,171 | $0 | $419,719 | +$419,719 | 2023-11-14 |
| Q3 2023 | FR FIRST INDL RLTY TR INC | United States | COM | 0 | 8,605 | +8,605 | $0 | $409,512 | +$409,512 | 2023-11-14 |
| Q3 2023 | GO GROCERY OUTLET HLDG CORP | United States | COM | 0 | 13,642 | +13,642 | $0 | $393,572 | +$393,572 | 2023-11-14 |
| Q3 2023 | BURL BURLINGTON STORES INC | United States | COM | 0 | 2,885 | +2,885 | $0 | $390,341 | +$390,341 | 2023-11-14 |
| Q3 2023 | ECL ECOLAB INC | United States | COM | 0 | 2,284 | +2,284 | $0 | $386,910 | +$386,910 | 2023-11-14 |
| Q3 2023 | ENVX ENOVIX CORPORATION | United States | COM | 0 | 30,805 | +30,805 | $0 | $386,603 | +$386,603 | 2023-11-14 |
| Q3 2023 | LCIDXXXX LUCID GROUP INC | United States | COM | 0 | 67,101 | +67,101 | $0 | $375,095 | +$375,095 | 2023-11-14 |
| Q3 2023 | BJ BJS WHSL CLUB HLDGS INC | United States | COM | 0 | 5,208 | +5,208 | $0 | $371,695 | +$371,695 | 2023-11-14 |
| Q3 2023 | FN FABRINET | SHS | 0 | 2,071 | +2,071 | $0 | $345,070 | +$345,070 | 2023-11-14 | |
| Q3 2023 | COHR COHERENT CORP | United States | COM | 0 | 10,561 | +10,561 | $0 | $344,711 | +$344,711 | 2023-11-14 |
| Q3 2023 | AMKR AMKOR TECHNOLOGY INC | United States | COM | 0 | 15,032 | +15,032 | $0 | $339,723 | +$339,723 | 2023-11-14 |
| Q3 2023 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 4,446 | +4,446 | $0 | $335,317 | +$335,317 | 2023-11-14 |
| Q3 2023 | SONO SONOS INC | United States | COM | 0 | 25,829 | +25,829 | $0 | $333,452 | +$333,452 | 2023-11-14 |
| Q3 2023 | ADNT ADIENT PLC | Ireland | ORD SHS | 0 | 9,059 | +9,059 | $0 | $332,465 | +$332,465 | 2023-11-14 |
| Q3 2023 | PNW PINNACLE WEST CAP CORP | United States | COM | 0 | 4,478 | +4,478 | $0 | $329,939 | +$329,939 | 2023-11-14 |
| Q3 2023 | EXE CHESAPEAKE ENERGY CORP | United States | COM | 0 | 3,812 | +3,812 | $0 | $328,709 | +$328,709 | 2023-11-14 |
| Q3 2023 | SRPT SAREPTA THERAPEUTICS INC | United States | COM | 0 | 2,695 | +2,695 | $0 | $326,688 | +$326,688 | 2023-11-14 |
| Q3 2023 | GWW GRAINGER W W INC | United States | COM | 0 | 468 | +468 | $0 | $323,781 | +$323,781 | 2023-11-14 |
| Q3 2023 | APH AMPHENOL CORP NEW | United States | CL A | 0 | 3,838 | +3,838 | $0 | $322,354 | +$322,354 | 2023-11-14 |
| Q3 2023 | YOU CLEAR SECURE INC | United States | COM CL A | 0 | 16,515 | +16,515 | $0 | $314,446 | +$314,446 | 2023-11-14 |
| Q3 2023 | TDC TERADATA CORP DEL | United States | COM | 0 | 6,798 | +6,798 | $0 | $306,046 | +$306,046 | 2023-11-14 |
| Q3 2023 | BALL BALL CORP | United States | COM | 0 | 6,035 | +6,035 | $0 | $300,422 | +$300,422 | 2023-11-14 |
| Q3 2023 | SITM SITIME CORP | United States | COM | 0 | 2,615 | +2,615 | $0 | $298,764 | +$298,764 | 2023-11-14 |
| Q3 2023 | ETN EATON CORP PLC | SHS | 0 | 1,393 | +1,393 | $0 | $297,099 | +$297,099 | 2023-11-14 | |
| Q3 2023 | INSP INSPIRE MED SYS INC | United States | COM | 0 | 1,456 | +1,456 | $0 | $288,929 | +$288,929 | 2023-11-14 |
| Q3 2023 | DRVN DRIVEN BRANDS HLDGS INC | United States | COM | 0 | 22,716 | +22,716 | $0 | $285,994 | +$285,994 | 2023-11-14 |
| Q3 2023 | CW CURTISS WRIGHT CORP | United States | COM | 0 | 1,435 | +1,435 | $0 | $280,729 | +$280,729 | 2023-11-14 |
| Q3 2023 | AXS AXIS CAP HLDGS LTD | SHS | 0 | 4,902 | +4,902 | $0 | $276,326 | +$276,326 | 2023-11-14 | |
| Q3 2023 | T AT&T INC | United States | COM | 0 | 18,061 | +18,061 | $0 | $271,276 | +$271,276 | 2023-11-14 |
| Q3 2023 | WSM WILLIAMS SONOMA INC | United States | COM | 0 | 1,729 | +1,729 | $0 | $268,687 | +$268,687 | 2023-11-14 |
| Q3 2023 | ESTC ELASTIC N V | United States | ORD SHS | 0 | 3,286 | +3,286 | $0 | $266,955 | +$266,955 | 2023-11-14 |
| Q3 2023 | TGT TARGET CORP | United States | COM | 0 | 2,408 | +2,408 | $0 | $266,253 | +$266,253 | 2023-11-14 |
| Q3 2023 | TNET TRINET GROUP INC | United States | COM | 0 | 2,265 | +2,265 | $0 | $263,827 | +$263,827 | 2023-11-14 |
| Q3 2023 | VSAT VIASAT INC | United States | COM | 0 | 13,978 | +13,978 | $0 | $258,034 | +$258,034 | 2023-11-14 |
| Q3 2023 | WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 0 | 2,257 | +2,257 | $0 | $256,914 | +$256,914 | 2023-11-14 |
| Q3 2023 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 27,471 | +27,471 | $0 | $256,854 | +$256,854 | 2023-11-14 |
| Q3 2023 | MXL MAXLINEAR INC | United States | COM | 0 | 11,219 | +11,219 | $0 | $249,623 | +$249,623 | 2023-11-14 |
| Q3 2023 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 0 | 30,927 | +30,927 | $0 | $248,344 | +$248,344 | 2023-11-14 |
| Q3 2023 | INSM INSMED INC | United States | COM PAR $.01 | 0 | 9,778 | +9,778 | $0 | $246,895 | +$246,895 | 2023-11-14 |
| Q3 2023 | CBT CABOT CORP | United States | COM | 0 | 3,531 | +3,531 | $0 | $244,592 | +$244,592 | 2023-11-14 |
| Q3 2023 | RPD RAPID7 INC | United States | COM | 0 | 5,313 | +5,313 | $0 | $243,229 | +$243,229 | 2023-11-14 |
| Q3 2023 | IDXX IDEXX LABS INC | United States | COM | 0 | 554 | +554 | $0 | $242,248 | +$242,248 | 2023-11-14 |
| Q3 2023 | JBLU JETBLUE AWYS CORP | United States | COM | 0 | 52,655 | +52,655 | $0 | $242,213 | +$242,213 | 2023-11-14 |
| Q3 2023 | NJR NEW JERSEY RES CORP | United States | COM | 0 | 5,935 | +5,935 | $0 | $241,139 | +$241,139 | 2023-11-14 |
| Q3 2023 | GGG GRACO INC | United States | COM | 0 | 3,286 | +3,286 | $0 | $239,484 | +$239,484 | 2023-11-14 |
| Q3 2023 | SCHW SCHWAB CHARLES CORP | United States | COM | 0 | 4,253 | +4,253 | $0 | $233,490 | +$233,490 | 2023-11-14 |
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