# Quantamental Technologies LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1713587. Source: https://holderbook.com/funds/1713587-quantamental-technologies-llc/

- Reported value: $106.5M
- Positions: 285
- Weight of the ten largest: 10.4%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 7,434 | 1.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 11,566 | 1.2% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.2M | 26,326 | 1.1% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $1.2M | 33,922 | 1.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 2,524 | 1.0% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.1M | 15,428 | 1.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,956 | 1.0% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.0M | 53,871 | 0.9% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $996.2K | 4,892 | 0.9% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $987.7K | 9,594 | 0.9% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $956.9K | 18,189 | 0.9% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $942.8K | 55,457 | 0.9% | 2 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $941.4K | 1,502 | 0.9% | 1 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $940.8K | 29,773 | 0.9% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $909.8K | 15,880 | 0.9% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $902.7K | 5,422 | 0.8% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $877.6K | 21,338 | 0.8% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $872.9K | 9,129 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $868.5K | 6,637 | 0.8% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $827.8K | 19,211 | 0.8% | 2 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $822.9K | 5,808 | 0.8% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $808.9K | 5,422 | 0.8% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $807.2K | 29,919 | 0.8% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $802.9K | 8,820 | 0.8% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $800.4K | 3,934 | 0.8% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $776.4K | 8,182 | 0.7% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $759.2K | 11,019 | 0.7% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $749.8K | 8,036 | 0.7% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $747.9K | 10,712 | 0.7% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $743.2K | 5,671 | 0.7% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $736.6K | 21,227 | 0.7% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $730.9K | 237 | 0.7% | 2 |
| CALLON PETE CO DEL | [CPE](https://holderbook.com/stocks/CPE/) | $716.2K | 18,309 | 0.7% | 4 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $705.2K | 6,894 | 0.7% | 1 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $697.1K | 5,690 | 0.7% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $696.7K | 2,566 | 0.7% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $694.3K | 4,984 | 0.7% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $687.9K | 2,697 | 0.6% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $673.9K | 8,976 | 0.6% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $666.9K | 17,883 | 0.6% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $655.5K | 15,370 | 0.6% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $648.5K | 3,383 | 0.6% | 2 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $644.9K | 19,936 | 0.6% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $630.2K | 40,322 | 0.6% | 2 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $627.0K | 18,611 | 0.6% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $624.5K | 37,668 | 0.6% | 2 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $621.3K | 13,424 | 0.6% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $620.1K | 2,645 | 0.6% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $613.7K | 3,848 | 0.6% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $613.6K | 2,316 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $605.9K | 1,128 | 0.6% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $587.9K | 5,205 | 0.6% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $587.1K | 15,726 | 0.6% | 1 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $584.5K | 2,736 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $582.0K | 8,993 | 0.5% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $570.7K | 3,985 | 0.5% | 2 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $561.6K | 3,840 | 0.5% | 1 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $557.9K | 17,176 | 0.5% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $555.6K | 10,523 | 0.5% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $552.5K | 3,329 | 0.5% | 3 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $549.6K | 8,796 | 0.5% | 2 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $547.4K | 6,479 | 0.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $539.2K | 4,855 | 0.5% | 2 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $538.5K | 13,310 | 0.5% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $532.7K | 12,962 | 0.5% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $526.5K | 4,262 | 0.5% | 2 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $518.5K | 5,469 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $509.1K | 4,005 | 0.5% | 3 |
| FORWARD AIR CORP | [FWRDXXXX](https://holderbook.com/stocks/FWRDXXXX/) | $498.9K | 7,258 | 0.5% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $498.6K | 22,819 | 0.5% | 1 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $497.9K | 3,994 | 0.5% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $497.1K | 6,345 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $496.5K | 5,363 | 0.5% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $496.0K | 2,196 | 0.5% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $495.1K | 4,091 | 0.5% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $484.7K | 7,471 | 0.5% | 2 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $480.5K | 5,604 | 0.5% | 1 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $478.6K | 5,060 | 0.4% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $478.0K | 5,378 | 0.4% | 3 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $477.0K | 13,497 | 0.4% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $476.1K | 16,559 | 0.4% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $470.8K | 3,789 | 0.4% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $470.3K | 2,613 | 0.4% | 1 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $467.3K | 14,883 | 0.4% | 1 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $459.7K | 9,726 | 0.4% | 1 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $454.5K | 2,500 | 0.4% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $451.8K | 1,196 | 0.4% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $447.8K | 33,417 | 0.4% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $446.0K | 6,475 | 0.4% | 6 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $444.4K | 28,725 | 0.4% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $443.6K | 7,435 | 0.4% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $440.7K | 55,159 | 0.4% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $439.3K | 6,541 | 0.4% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $437.6K | 5,704 | 0.4% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $426.5K | 9,530 | 0.4% | 2 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $425.8K | 18,586 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $425.5K | 1,615 | 0.4% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $422.4K | 3,466 | 0.4% | 2 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $421.2K | 2,618 | 0.4% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $419.7K | 7,171 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.5% | -3.6% | -0.9% | 100% |
| Q2 2023 | +3.5% | +8.3% | -4.7% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.8% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.0% | 100% |
| Q3 2022 | -3.4% | -5.3% | +2.0% | 100% |
| Q2 2022 | -16.1% | -16.5% | +0.3% | 100% |
| Q1 2022 | -4.9% | -4.9% | +0.0% | 98% |
| Q4 2021 | +7.1% | +10.7% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $106.5M | 285 |
| Q2 2023 | $239.7M | 454 |
| Q1 2023 | $185.1M | 407 |
| Q4 2022 | $219.0M | 434 |
| Q3 2022 | $257.3M | 478 |
| Q2 2022 | $218.6M | 400 |
| Q1 2022 | $173.3M | 353 |
| Q4 2021 | $197.4M | 373 |
| Q3 2021 | $149.5M | 281 |
| Q2 2021 | $113.0M | 235 |
| Q1 2021 | $31.2M | 76 |
| Q4 2020 | $32.1M | 96 |