Quantamental Technologies LLC quarter change: USA Stocks, Reduced
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).
- GM: Country of operation United States; Class COM; Shares 2023-06-30 54,551; Shares 2023-09-30 8,289.
- SBUX: Country of operation United States; Class COM; Shares 2023-06-30 21,033; Shares 2023-09-30 3,123.
- MAA: Country of operation United States; Class COM; Shares 2023-06-30 12,990; Shares 2023-09-30 2,293.
- MSI: Country of operation United States; Class COM NEW; Shares 2023-06-30 5,703; Shares 2023-09-30 1,044.
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 |
|---|---|---|---|---|---|---|---|---|
| GM GENERAL MTRS CO | United States | COM | 54,551 | 8,289 | -46,262 | $2,103,487 | $273,288 | -$1,830,199 |
| SBUX STARBUCKS CORP | United States | COM | 21,033 | 3,123 | -17,910 | $2,083,529 | $285,036 | -$1,798,493 |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 12,990 | 2,293 | -10,697 | $1,972,661 | $294,994 | -$1,677,667 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 5,703 | 1,044 | -4,659 | $1,672,576 | $284,219 | -$1,388,357 |
| QCOM QUALCOMM INC | United States | COM | 15,186 | 4,855 | -10,331 | $1,807,741 | $539,196 | -$1,268,545 |
| ADSK AUTODESK INC | United States | COM | 6,143 | 1,322 | -4,821 | $1,256,919 | $273,535 | -$983,384 |
| INCY INCYTE CORP | United States | COM | 18,194 | 4,147 | -14,047 | $1,132,577 | $239,572 | -$893,005 |
| PM PHILIP MORRIS INTL INC | United States | COM | 12,895 | 5,363 | -7,532 | $1,258,810 | $496,507 | -$762,303 |
| OXY OCCIDENTAL PETE CORP | United States | COM | 20,583 | 7,471 | -13,112 | $1,210,280 | $484,718 | -$725,562 |
| LAD LITHIA MTRS INC | United States | COM | 3,125 | 779 | -2,346 | $950,344 | $230,062 | -$720,282 |
| HAL HALLIBURTON CO | United States | COM | 25,193 | 5,497 | -19,696 | $831,117 | $222,629 | -$608,488 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 7,027 | 3,985 | -3,042 | $1,174,071 | $570,732 | -$603,339 |
| AMZN AMAZON COM INC | United States | COM | 7,274 | 4,005 | -3,269 | $948,239 | $509,116 | -$439,123 |
| NVDA NVIDIA CORPORATION | United States | COM | 3,625 | 2,524 | -1,101 | $1,533,448 | $1,097,915 | -$435,533 |
| CLX CLOROX CO DEL | United States | COM | 7,410 | 5,671 | -1,739 | $1,178,486 | $743,241 | -$435,245 |
| DOW DOW INC | United States | COM | 15,710 | 7,806 | -7,904 | $836,715 | $402,477 | -$434,238 |
| TER TERADYNE INC | United States | COM | 5,718 | 2,020 | -3,698 | $636,585 | $202,929 | -$433,656 |
| SYY SYSCO CORP | United States | COM | 9,045 | 3,599 | -5,446 | $671,139 | $237,714 | -$433,425 |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 11,285 | 6,345 | -4,940 | $880,794 | $497,131 | -$383,663 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 10,446 | 6,637 | -3,809 | $1,250,386 | $868,518 | -$381,868 |
| AMAT APPLIED MATLS INC | United States | COM | 4,558 | 2,143 | -2,415 | $658,813 | $296,698 | -$362,115 |
| META META PLATFORMS INC | United States | CL A | 2,476 | 1,190 | -1,286 | $710,562 | $357,250 | -$353,312 |
| MOS MOSAIC CO NEW | United States | COM | 15,384 | 5,681 | -9,703 | $538,440 | $202,244 | -$336,196 |
| WEN WENDYS CO | United States | COM | 24,961 | 10,625 | -14,336 | $542,902 | $216,856 | -$326,046 |
| PLUG PLUG POWER INC | United States | COM NEW | 35,910 | 10,318 | -25,592 | $373,105 | $78,417 | -$294,688 |
| PATH UIPATH INC | United States | CL A | 33,311 | 16,813 | -16,498 | $551,963 | $287,670 | -$264,293 |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 17,930 | 9,747 | -8,183 | $490,206 | $243,967 | -$246,239 | |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 29,780 | 13,133 | -16,647 | $441,637 | $211,704 | -$229,933 |
| EVR EVERCORE INC | United States | CLASS A | 3,452 | 1,481 | -1,971 | $426,633 | $204,200 | -$222,433 |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM | 31,955 | 20,785 | -11,170 | $284,400 | $85,011 | -$199,389 |
| EL LAUDER ESTEE COS INC | United States | CL A | 2,262 | 1,944 | -318 | $444,212 | $281,005 | -$163,207 |
| AOS SMITH A O CORP | United States | COM | 6,027 | 4,368 | -1,659 | $438,645 | $288,856 | -$149,789 |
| POWI POWER INTEGRATIONS INC | United States | COM | 3,902 | 3,146 | -756 | $369,402 | $240,071 | -$129,331 |
| NEXT NEXTDECADE CORP | United States | COM | 25,888 | 17,084 | -8,804 | $212,540 | $87,470 | -$125,070 |
| IONQ IONQ INC | United States | COM | 20,488 | 10,963 | -9,525 | $277,203 | $163,129 | -$114,074 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 4,321 | 3,329 | -992 | $658,348 | $552,481 | -$105,867 |
| PGNY PROGYNY INC | United States | COM | 8,222 | 6,705 | -1,517 | $323,453 | $228,104 | -$95,349 |
| BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM | 25,377 | 13,231 | -12,146 | $128,154 | $37,973 | -$90,181 |
| ENSG ENSIGN GROUP INC | United States | COM | 3,429 | 2,648 | -781 | $327,332 | $246,079 | -$81,253 |
| HAPN LENDINGCLUB CORP | United States | COM NEW | 16,777 | 14,481 | -2,296 | $163,576 | $88,334 | -$75,242 |
| LXPXXXX LXP INDUSTRIAL TRUST | United States | COM | 25,291 | 20,156 | -5,135 | $246,587 | $179,388 | -$67,199 |
| TWO TWO HBRS INVT CORP | United States | COM | 15,900 | 12,234 | -3,666 | $220,692 | $161,978 | -$58,714 |
| DBI DESIGNER BRANDS INC | United States | CL A | 22,365 | 21,365 | -1,000 | $225,887 | $270,481 | +$44,594 |
| GTN GRAY TELEVISION INC | United States | COM | 15,344 | 11,163 | -4,181 | $120,911 | $77,248 | -$43,663 |
| DHT DHT HOLDINGS INC | SHS NEW | 37,633 | 26,930 | -10,703 | $321,009 | $277,379 | -$43,630 | |
| OGE OGE ENERGY CORP | United States | COM | 8,613 | 8,216 | -397 | $309,293 | $273,839 | -$35,454 |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 11,742 | 10,042 | -1,700 | $100,042 | $68,286 | -$31,756 |
| KMI KINDER MORGAN INC DEL | United States | COM | 37,875 | 37,668 | -207 | $652,208 | $624,535 | -$27,673 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 14,566 | 13,466 | -1,100 | $64,090 | $39,051 | -$25,039 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 2,694 | 2,622 | -72 | $388,286 | $411,628 | +$23,342 |
| GENI GENIUS SPORTS LIMITED | SHARES CL A | 19,078 | 17,898 | -1,180 | $118,093 | $95,396 | -$22,697 | |
| CHGG CHEGG INC | United States | COM | 25,140 | 22,506 | -2,634 | $223,243 | $200,754 | -$22,489 |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 7,854 | 7,586 | -268 | $240,961 | $220,980 | -$19,981 |
| GRWG GROWGENERATION CORP | United States | COM | 16,835 | 14,540 | -2,295 | $57,239 | $42,457 | -$14,782 |
| IBRX IMMUNITYBIO INC | United States | COM | 10,456 | 10,156 | -300 | $29,068 | $17,164 | -$11,904 |
| DX DYNEX CAP INC | United States | COM | 12,635 | 12,388 | -247 | $159,075 | $147,913 | -$11,162 |
| ASPN ASPEN AEROGELS INC | United States | COM | 12,612 | 10,423 | -2,189 | $99,509 | $89,638 | -$9,871 |
| RWT REDWOOD TRUST INC | United States | COM | 13,756 | 11,456 | -2,300 | $87,626 | $81,681 | -$5,945 |
| TDAY GANNETT CO INC | United States | COM | 12,140 | 11,474 | -666 | $27,315 | $28,111 | +$796 |
| CHH CHOICE HOTELS INTL INC | United States | COM | 5,929 | 5,690 | -239 | $696,776 | $697,082 | +$306 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||