Latest Quantamental Technologies LLC Stock Portfolio
$106Million
About Quantamental Technologies LLC and 13F Hedge Fund Stock Holdings
Quantamental Technologies LLC is a hedge fund based in White Plains, NY. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantamental Technologies LLC reported an equity portfolio of $106.5 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Quantamental Technologies LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$106Million
as of Nov 14, 2023New 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
$106.50MTotal Value
500Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abcellera Biologics Inc Quantamental Technologies LLC's holding in Abcellera Biologics Inc over time | 0.09% | 19,570 | $90.0K 0.09% | Newnew position | |
 Arch Cap Group Ltd Quantamental Technologies LLC's holding in Arch Cap Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Axcelis Technologies Inc Quantamental Technologies LLC's holding in Axcelis Technologies Inc over time | 0.2% | 1,324 | $215.9K 0.2% | Newnew position | |
 Archer Daniels Midland Co Quantamental Technologies LLC's holding in Archer Daniels Midland Co over time | 0.32% | 4,446 | $335.3K 0.32% | Newnew position | |
 Adient Plc Adient PlcADNT Quantamental Technologies LLC's holding in Adient Plc over time | 0.31% | 9,059 | $332.5K 0.31% | Newnew position | |
 Autodesk Inc Autodesk IncADSK Quantamental Technologies LLC's holding in Autodesk Inc over time | 0.26% | 1,322 | $273.5K 0.26% | 78.48%decreased 78.48 percentreduced | |
 Adt Inc Del Adt Inc DelADT Quantamental Technologies LLC's holding in Adt Inc Del over time | 0.06% | 11,233 | $67.4K 0.06% | Newnew position | |
 Apartment Invt & Mgmt Co Quantamental Technologies LLC's holding in Apartment Invt & Mgmt Co over time | 0.06% | 10,042 | $68.3K 0.06% | 14.48%decreased 14.48 percentreduced | |
 Gallagher Arthur J & Co Quantamental Technologies LLC's holding in Gallagher Arthur J & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allegion Plc Allegion PlcALLE Quantamental Technologies LLC's holding in Allegion Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alto Ingredients Inc Quantamental Technologies LLC's holding in Alto Ingredients Inc over time | 0.05% | 12,686 | $56.1K 0.05% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Quantamental Technologies LLC's holding in Applied Matls Inc over time | 0.28% | 2,143 | $296.7K 0.28% | 52.98%decreased 52.98 percentreduced | |
 American Homes 4 Rent Quantamental Technologies LLC's holding in American Homes 4 Rent over time | 0.59% | 18,611 | $627.0K 0.59% | 10.83%increased 10.83 percentadded | |
 Amkor Technology Inc Quantamental Technologies LLC's holding in Amkor Technology Inc over time | 0.32% | 15,032 | $339.7K 0.32% | Newnew position | |
 Amarin Corp Plc Amarin Corp PlcAMRN Quantamental Technologies LLC's holding in Amarin Corp Plc over time | 0.01% | 11,498 | $10.6K 0.01% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Quantamental Technologies LLC's holding in Amazon Com Inc over time | 0.48% | 4,005 | $509.1K 0.48% | 44.94%decreased 44.94 percentreduced | |
 Smith A O Corp Quantamental Technologies LLC's holding in Smith A O Corp over time | 0.27% | 4,368 | $288.9K 0.27% | 27.53%decreased 27.53 percentreduced | |
 Apa Corporation Quantamental Technologies LLC's holding in Apa Corporation over time | 0.5% | 12,962 | $532.7K 0.5% | Newnew position | |
 Amphenol Corp New Quantamental Technologies LLC's holding in Amphenol Corp New over time | 0.3% | 3,838 | $322.4K 0.3% | Newnew position | |
| 0.69% | 29,399 | $736.6K 0.69% | Newnew position | ||
