Institutions / Quantamental Technologies LLC
Quantamental Technologies LLC
CIK 1713587 · Institution · as of Sep 30, 2023
Portfolio value
$106.50M
Positions
285
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$106.50M-55.6%Positions
285-37.2%Top holdings
Sep 30, 2023View all 285 →
| Company | Value | % of portfolio |
|---|---|---|
| CrowdStrike Holdings, Inc.CRWD | $1.24M | 1.2% |
| Blackstone Group L.P.BX | $1.24M | 1.2% |
| Las Vegas Sands CorpLVS | $1.21M | 1.1% |
| Nutanix, Inc.NTNX | $1.18M | 1.1% |
| Nvidia CorpNVDA | $1.10M | 1.0% |
| Best Buy Co IncBBY | $1.07M | 1.0% |
| Lowes Companies IncLOW | $1.03M | 1.0% |
| Teladoc Health, Inc.TDOC | $1.00M | 0.9% |
| Union Pacific CorpUNP | $996.2K | 0.9% |
| Merck & Co., Inc.MRK | $987.7K | 0.9% |
| Capri Holdings LtdCPRI | $956.9K | 0.9% |
| Coupang, Inc.CPNG | $942.8K | 0.9% |
| Lam Research Corp | $941.4K | 0.9% |
| Tenaris SA | $940.8K | 0.9% |
| Nextera Energy IncNEE | $909.8K | 0.9% |
| Vmware Inc | $902.7K | 0.8% |
| Citigroup IncC | $877.6K | 0.8% |
| Nike IncNKE | $872.9K | 0.8% |
| Alphabet Inc.GOOG | $868.5K | 0.8% |
| Copart IncCPRT | $827.8K | 0.8% |
| Ptc Inc.PTC | $822.9K | 0.8% |
| Diageo PLC | $808.9K | 0.8% |
| Flextronics International Ltd.FLEX | $807.2K | 0.8% |
| Xylem Inc.XYL | $802.9K | 0.8% |
| Veeva Systems IncVEEV | $800.4K | 0.8% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2022 as of | New Other (per filing) | Mercadolibre Inc common | $2.29M | +3K | 2,771 2.15% of portfolio | low |
| Q4 2022 as of | Exit Other (per filing) | Mercadolibre Inc common | $-2.29M | -3K -100.00% | 0 | low |
| Q3 2023 as of | Exit Other (per filing) | Honeywell International Inc common | $-2.28M | -11K -100.00% | 0 | low |
| Q3 2023 as of | Exit Other (per filing) | Synopsys Inc |