Quantamental Technologies LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, Quantamental Technologies LLC opened 139 positions, added to 36, reduced 60, sold out of 293 and left 1 unchanged. The largest increase in value was CRWD (+$1,244,303); the largest decrease was HONZZZZ (-$2,276,483).
- CPNG: Country of operation United States; Class CL A; Shares 2023-06-30 11,036; Shares 2023-09-30 55,457.
- XYL: Country of operation United States; Class COM; Shares 2023-06-30 2,648; Shares 2023-09-30 8,820.
- CLF: Country of operation United States; Class COM; Shares 2023-06-30 11,795; Shares 2023-09-30 40,322.
- C: Country of operation United States; Class COM NEW; Shares 2023-06-30 10,392; Shares 2023-09-30 21,338.
Two Form 13F-HR filings compared (SEC CIK 1713587): 2023-06-30 (filed 2023-08-14) and 2023-09-30 (filed 2023-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-06-30 | Shares 2023-09-30 | Share change | Value 2023-06-30 | Value 2023-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CPNG COUPANG INC | United States | CL A | 11,036 | 55,457 | +44,421 | $192,026 | $942,769 | +$750,743 |
| XYL XYLEM INC | United States | COM | 2,648 | 8,820 | +6,172 | $298,218 | $802,885 | +$504,667 |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 11,795 | 40,322 | +28,527 | $197,684 | $630,233 | +$432,549 |
| C CITIGROUP INC | United States | COM NEW | 10,392 | 21,338 | +10,946 | $478,448 | $877,632 | +$399,184 |
| PODD INSULET CORP | United States | COM | 788 | 3,848 | +3,060 | $227,212 | $613,718 | +$386,506 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 159 | 237 | +78 | $429,352 | $730,896 | +$301,544 |
| BA BOEING CO | United States | COM | 1,706 | 3,383 | +1,677 | $360,239 | $648,453 | +$288,214 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 9,314 | 11,019 | +1,705 | $503,981 | $759,209 | +$255,228 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 2,145 | 5,060 | +2,915 | $233,526 | $478,575 | +$245,049 |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 5,689 | 8,796 | +3,107 | $366,542 | $549,574 | +$183,032 | |
| CVS CVS HEALTH CORP | United States | COM | 8,371 | 10,712 | +2,341 | $578,687 | $747,912 | +$169,225 |
| TJX TJX COS INC NEW | United States | COM | 3,844 | 5,378 | +1,534 | $325,933 | $477,997 | +$152,064 |
| AVT AVNET INC | United States | COM | 4,051 | 6,682 | +2,631 | $204,373 | $322,006 | +$117,633 |
| VIR VIR BIOTECHNOLOGY INC | United States | COM | 11,636 | 18,519 | +6,883 | $285,431 | $173,523 | -$111,908 |
| ATR APTARGROUP INC | United States | COM | 1,728 | 2,292 | +564 | $200,206 | $286,592 | +$86,386 |
| KR KROGER CO | United States | COM | 7,431 | 9,530 | +2,099 | $349,257 | $426,468 | +$77,211 |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 5,985 | 8,349 | +2,364 | $203,969 | $280,025 | +$76,056 |
| MARA MARATHON DIGITAL HOLDINGS IN | United States | COM | 11,017 | 26,631 | +15,614 | $152,696 | $226,364 | +$73,668 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 14,715 | 18,994 | +4,279 | $323,730 | $394,695 | +$70,965 |
| GILD GILEAD SCIENCES INC | United States | COM | 3,343 | 4,310 | +967 | $257,645 | $322,991 | +$65,346 |
| WSO WATSCO INC | United States | COM | 1,016 | 1,196 | +180 | $387,574 | $451,753 | +$64,179 |
| CRSP CRISPR THERAPEUTICS AG | NAMEN AKT | 6,568 | 6,921 | +353 | $368,728 | $314,144 | -$54,584 | |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 10,045 | 10,145 | +100 | $134,302 | $187,885 | +$53,583 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 2,625 | 3,466 | +841 | $368,970 | $422,367 | +$53,397 |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 17,886 | 18,586 | +700 | $373,817 | $425,805 | +$51,988 |
| CNC CENTENE CORP DEL | United States | COM | 5,968 | 6,475 | +507 | $402,542 | $445,998 | +$43,456 |
| LEN LENNAR CORP | United States | CL A | 1,839 | 2,343 | +504 | $230,445 | $262,955 | +$32,510 |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 16,792 | 18,611 | +1,819 | $595,276 | $627,005 | +$31,729 |
| FUL FULLER H B CO | United States | COM | 2,800 | 3,358 | +558 | $200,228 | $230,392 | +$30,164 |
| CPRT COPART INC | United States | COM | 8,790 | 19,211 | +10,421 | $801,736 | $827,802 | +$26,066 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,264 | 2,501 | +237 | $405,822 | $389,831 | -$15,991 |
| NKE NIKE INC | United States | CL B | 8,042 | 9,129 | +1,087 | $887,596 | $872,915 | -$14,681 |
| FOXA FOX CORP | United States | CL A COM | 9,262 | 9,625 | +363 | $314,908 | $300,300 | -$14,608 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 4,288 | 4,788 | +500 | $269,372 | $280,816 | +$11,444 |
| CXM SPRINKLR INC | United States | CL A | 10,095 | 10,843 | +748 | $139,614 | $150,067 | +$10,453 |
| MSM MSC INDL DIRECT INC | United States | CL A | 2,418 | 2,422 | +4 | $230,387 | $237,719 | +$7,332 |
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