Quantamental Technologies LLC Portfolio Holdings

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023

Quantamental Technologies LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $105 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crowd Strike Holdings, Inc. with a value of $1.24M, Blackstone Inc. with a value of $1.24M, Las Vegas Sands Corp with a value of $1.21M, Nutanix, Inc. with a value of $1.18M, and Nvidia Corp with a value of $1.1M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $237M to 105M.

Quantamental Technologies LLC is based out at White Plains, NY

Below you can find more details about Quantamental Technologies LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
Consumer Cyclical: $19.5 Million
Technology: $18.9 Million
Healthcare: $15.6 Million
Industrials: $10.5 Million
Energy: $7.28 Million
Basic Materials: $7.25 Million
Financial Services: $7.19 Million
Consumer Defensive: $6.11 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.8B
$1.24 Million 1.18% of portfolio
7,434
Q3 2023 New
$121B
$1.24 Million 1.18% of portfolio
11,566
Q3 2023 New
$39.9B
$1.21 Million 1.14% of portfolio
26,326
Q3 2023 New
$15B
$1.18 Million 1.12% of portfolio
33,922
Q3 2023 New
$336B
$1.1 Million 1.04% of portfolio
2,524
Q3 2023 Reduced 30.37%
$19.3B
$1.07 Million 1.02% of portfolio
15,428
Q3 2023 New
$154B
$1.03 Million 0.98% of portfolio
4,956
Q3 2023 New
$1.53B
$1 Million 0.95% of portfolio
53,871
Q3 2023 New
$139B
$996,000 0.95% of portfolio
4,892
Q3 2023 New
$248B
$987,000 0.94% of portfolio
9,594
Q3 2023 New
$2.91B
$956,000 0.91% of portfolio
18,189
Q3 2023 New
$36.5B
$942,000 0.89% of portfolio
55,457
Q3 2023 Added 402.51%
$9.79B
$941,000 0.89% of portfolio
1,502
Q3 2023 New
$22B
$940,000 0.89% of portfolio
29,773
Q3 2023 Reduced 17.55%
$141B
$909,000 0.86% of portfolio
15,880
Q3 2023 New
$60.3B
$902,000 0.86% of portfolio
5,422
Q3 2023 New
$134B
$877,000 0.83% of portfolio
21,338
Q3 2023 Added 105.33%
$1.13T
$868,000 0.82% of portfolio
6,637
Q3 2023 Reduced 36.46%
$13.9B
$827,000 0.79% of portfolio
19,211
Q3 2023 Added 118.56%
$22B
$822,000 0.78% of portfolio
5,808
Q3 2023 New
$71.4B
$808,000 0.77% of portfolio
5,422
Q3 2023 New
$17.5B
$807,000 0.77% of portfolio
29,919
Q3 2023 New
$21.1B
$802,000 0.76% of portfolio
8,820
Q3 2023 Added 233.08%
$31.5B
$800,000 0.76% of portfolio
3,934
Q3 2023 New
$43.8B
$776,000 0.74% of portfolio
8,182
Q3 2023 New
$30B
$759,000 0.72% of portfolio
11,019
Q3 2023 Added 18.31%
$58.2B
$747,000 0.71% of portfolio
10,712
Q3 2023 Added 27.97%
$20.3B
$743,000 0.71% of portfolio
5,671
Q3 2023 Reduced 23.47%
$30.9B
$749,000 0.71% of portfolio
8,036
Q3 2023 New
$9.7B
$736,000 0.7% of portfolio
21,227
Q3 2023 New
$200B
$730,000 0.69% of portfolio
237
Q3 2023 Added 49.06%
$0
$716,000 0.68% of portfolio
18,309
Q3 2023 Reduced 21.21%
$23B
$705,000 0.67% of portfolio
6,894
Q3 2023 New
$15B
$696,000 0.66% of portfolio
2,566
Q3 2023 New
$140B
$694,000 0.66% of portfolio
4,984
Q3 2023 New
$7.9B
$697,000 0.66% of portfolio
5,690
Q3 2023 Reduced 4.03%
$89.5B
$687,000 0.65% of portfolio
2,697
Q3 2023 New
$39.5B
$673,000 0.64% of portfolio
8,976
Q3 2023 New
$55.5B
$666,000 0.63% of portfolio
17,883
Q3 2023 New
$106B
$648,000 0.62% of portfolio
3,383
Q3 2023 Added 98.3%
$62.7B
$655,000 0.62% of portfolio
15,370
Q3 2023 New
$4.17B
$644,000 0.61% of portfolio
19,936
Q3 2023 New
$12.7B
$627,000 0.6% of portfolio
18,611
Q3 2023 Added 10.83%
$4.83B
$630,000 0.6% of portfolio
40,322
Q3 2023 Added 241.86%
$5.64B
$621,000 0.59% of portfolio
13,424
Q3 2023 New
$55.9B
$620,000 0.59% of portfolio
2,645
Q3 2023 New
$60.4B
$624,000 0.59% of portfolio
37,668
Q3 2023 Reduced 0.55%
$18.5B
$613,000 0.58% of portfolio
3,848
Q3 2023 Added 388.32%
$71.8B
$613,000 0.58% of portfolio
2,316
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $105 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 170 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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