Latest Quantamental Technologies LLC Stock Portfolio
About Quantamental Technologies LLC and 13F Hedge Fund Stock Holdings
Quantamental Technologies LLC is a hedge fund based in WHITE PLAINS, NY. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.1 Millions. In it's latest 13F Holdings report, Quantamental Technologies LLC reported an equity portfolio of $106.5 Millions as of 30 Sep, 2023.
The top stock holdings of Quantamental Technologies LLC are CRWD, BX, LVS. The fund has invested 1.2% of it's portfolio in CROWDSTRIKE HLDGS INC and 1.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), SYNOPSYS INC (SNPS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GENERAL MTRS CO (GM) and MID-AMER APT CMNTYS INC (MAA). Quantamental Technologies LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), BLACKSTONE INC (BX) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INSULET CORP (PODD) and CLEVELAND-CLIFFS INC NEW (CLF).
The top stock holdings of Quantamental Technologies LLC are CRWD, BX, LVS. The fund has invested 1.2% of it's portfolio in CROWDSTRIKE HLDGS INC and 1.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), SYNOPSYS INC (SNPS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GENERAL MTRS CO (GM) and MID-AMER APT CMNTYS INC (MAA). Quantamental Technologies LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), BLACKSTONE INC (BX) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INSULET CORP (PODD) and CLEVELAND-CLIFFS INC NEW (CLF).
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 1,244,300 |
| blackstone inc | 1,239,180 |
| las vegas sands corp | 1,206,780 |
| nutanix inc | 1,183,200 |
| best buy inc | 1,071,780 |
| lowes cos inc | 1,030,060 |
| teladoc health inc | 1,001,460 |
| union pac corp | 996,158 |
New stocks bought by Quantamental Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 402 |
| insulet corp | 388 |
| cleveland-cliffs inc new | 241 |
| xylem inc | 233 |
| marathon digital holdings in | 141 |
| camden ppty tr | 135 |
| citigroup inc | 105 |
| te connectivity ltd | 103 |
Additions to existing portfolio by Quantamental Technologies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -85.15 |
| general mtrs co | -84.81 |
| mid-amer apt cmntys inc | -82.35 |
| motorola solutions inc | -81.69 |
| marathon oil corp | -80.71 |
| autodesk inc | -78.48 |
| halliburton co | -78.18 |
| incyte corp | -77.21 |
Quantamental Technologies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| norwegian cruise line hldg l | -1,112,730 |
| kraft heinz co | -1,555,580 |
| iovance biotherapeutics inc | -284,303 |
| nasdaq inc | -2,011,850 |
| howmet aerospace inc | -1,757,740 |
| pfizer inc | -1,265,350 |
| gap inc | -297,369 |
| palantir technologies inc | -504,970 |
Quantamental Technologies LLC got rid off the above stocks
Quantamental Technologies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantamental Technologies LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCL | abcellera biologics inc | 0.09 | 19,570 | 90,022 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLS | axcelis technologies inc | 0.20 | 1,324 | 215,878 | new | |||
| ADM | archer daniels midland co | 0.32 | 4,446 | 335,317 | new | |||
| ADNT | adient plc | 0.31 | 9,059 | 332,465 | new | |||
| ADSK | autodesk inc | 0.26 | 1,322 | 273,535 | reduced | -78.48 | ||
| ADT | adt inc del | 0.06 | 11,233 | 67,398 | new | |||
| AIV | apartment invt & mgmt co | 0.06 | 10,042 | 68,286 | reduced | -14.48 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTO | alto ingredients inc | 0.05 | 12,686 | 56,072 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.28 | 2,143 | 296,698 | reduced | -52.98 | ||
| AMH | american homes 4 rent | 0.59 | 18,611 | 627,005 | added | 10.83 | ||
| AMKR | amkor technology inc | 0.32 | 15,032 | 339,723 | new | |||
| AMRN | amarin corp plc | 0.01 | 11,498 | 10,578 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.48 | 4,005 | 509,116 | reduced | -44.94 | ||
| AOS | smith a o corp | 0.27 | 4,368 | 288,856 | reduced | -27.53 | ||
| APA | apa corporation | 0.50 | 12,962 | 532,738 | new | |||
| APH | amphenol corp new | 0.30 | 3,838 | 322,354 | new | |||
| ARMK | aramark | 0.69 | 29,399 | 736,577 | new | |||