Quantamental Technologies LLC Purchases in Q3 2023

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
7.43K
New
$143.61 - $172.29 $1.07M - $1.28M
7.43K $1.24M
BX
Blackstone Inc.

Financial Services
11.6K
New
$91.91 - $115.12 $1.06M - $1.33M
11.6K $1.24M
LVS
Las Vegas Sands Corp

Consumer Cyclical
26.3K
New
$45.28 - $60.94 $1.19M - $1.6M
26.3K $1.21M
NTNX
Nutanix, Inc.

Technology
33.9K
New
$27.27 - $36.47 $925K - $1.24M
33.9K $1.18M
BBY
Best Buy CO Inc

Consumer Cyclical
15.4K
New
$68.03 - $84.95 $1.05M - $1.31M
15.4K $1.07M
LOW
Lowes Companies Inc

Consumer Cyclical
4.96K
New
$206.96 - $235.09 $1.03M - $1.17M
4.96K $1.03M
TDOC
Teladoc Health, Inc.

Healthcare
53.9K
New
$18.53 - $29.77 $998K - $1.6M
53.9K $1M
UNP
Union Pacific Corp

Industrials
4.89K
New
$202.4 - $238.0 $990K - $1.16M
4.89K $996K
MRK
Merck & Co., Inc.

Healthcare
9.59K
New
$102.95 - $114.33 $988K - $1.1M
9.59K $987K
CPRI
Capri Holdings LTD

Consumer Cyclical
18.2K
New
$34.61 - $53.9 $630K - $980K
18.2K $956K
NEE
Nextera Energy Inc

Utilities
15.9K
New
$57.08 - $75.9 $906K - $1.21M
15.9K $909K
VMW
Vmware, Inc.

Technology
5.42K
New
$141.4 - $168.78 $767K - $915K
5.42K $902K
PTC
Ptc Inc.

Technology
5.81K
New
$137.25 - $147.17 $797K - $855K
5.81K $822K
DEO
Diageo PLC

Consumer Defensive
5.42K
New
$148.63 - $179.68 $806K - $974K
5.42K $808K
FLEX
Flex Ltd.

Technology
29.9K
New
$25.15 - $28.79 $752K - $861K
29.9K $807K
VEEV
Veeva Systems Inc

Healthcare
3.93K
New
$186.39 - $224.9 $733K - $885K
3.93K $800K
PRU
Prudential Financial Inc

Financial Services
8.18K
New
$88.66 - $99.14 $725K - $811K
8.18K $776K
CPNG
Coupang, Inc.

Consumer Cyclical
44.4K
+ 402.51%
$16.72 - $19.31 $743K - $858K
55.5K $942K
DXCM
Dexcom Inc

Healthcare
8.04K
New
$86.06 - $137.93 $692K - $1.11M
8.04K $749K
ARMK
Aramark

Industrials
21.2K
New
$34.7 - $43.52 $737K - $924K
21.2K $736K
CINF
Cincinnati Financial Corp

Financial Services
6.89K
New
$96.99 - $109.72 $669K - $756K
6.89K $705K
CASY
Caseys General Stores Inc

Consumer Cyclical
2.57K
New
$238.69 - $281.61 $612K - $723K
2.57K $696K
PGR
Progressive Corp

Financial Services
4.98K
New
$114.78 - $143.26 $572K - $714K
4.98K $694K
SHW
Sherwin Williams CO

Basic Materials
2.7K
New
$250.62 - $280.9 $676K - $758K
2.7K $687K
COIN
Coinbase Global, Inc.

Technology
8.98K
New
$70.52 - $110.15 $633K - $989K
8.98K $673K
FCX
Freeport Mcmoran Inc

Basic Materials
17.9K
New
$36.55 - $44.65 $654K - $798K
17.9K $666K
BK
Bank Of New York Mellon Corp

Financial Services
15.4K
New
$42.17 - $46.33 $648K - $712K
15.4K $655K
OPCH
Option Care Health, Inc.

Healthcare
19.9K
New
$30.66 - $35.45 $611K - $707K
19.9K $644K
KBH
Kb Home

Consumer Cyclical
13.4K
New
$45.47 - $54.87 $610K - $737K
13.4K $621K
PANW
Palo Alto Networks Inc

Technology
2.65K
New
$207.57 - $257.88 $549K - $682K
2.65K $620K
FDX
Fedex Corp

Industrials
2.32K
New
$247.55 - $269.95 $573K - $625K
2.32K $613K
LLY
Eli Lilly & CO

Healthcare
1.13K
New
$434.7 - $599.3 $490K - $676K
1.13K $605K
ROL
Rollins Inc

Consumer Cyclical
15.7K
New
$35.72 - $44.83 $562K - $705K
15.7K $587K
ROST
Ross Stores, Inc.

Consumer Cyclical
5.21K
New
$107.46 - $121.88 $559K - $634K
5.21K $587K
MKTX
Marketaxess Holdings Inc

Financial Services
2.74K
New
$201.78 - $274.38 $552K - $751K
2.74K $584K
SO
Southern CO

Utilities
8.99K
New
$64.72 - $73.09 $582K - $657K
8.99K $582K
SPLK
Splunk Inc

Technology
3.84K
New
$97.02 - $146.57 $373K - $563K
3.84K $561K
BSX
Boston Scientific Corp

Healthcare
10.5K
New
$50.19 - $54.68 $528K - $575K
10.5K $555K
DOX
Amdocs LTD

Technology
6.48K
New
$84.49 - $98.68 $547K - $639K
6.48K $547K
SMAR
Smartsheet Inc

Technology
13.3K
New
$37.85 - $44.4 $504K - $591K
13.3K $538K
APA
Apa Corp

Energy
13K
New
$33.65 - $45.32 $436K - $587K
13K $532K
RPM
Rpm International Inc

Basic Materials
5.47K
New
$87.14 - $105.7 $477K - $578K
5.47K $518K
XYL
Xylem Inc.

Industrials
6.17K
+ 233.08%
$89.52 - $114.35 $553K - $706K
8.82K $802K
FWRD
Forward Air Corp

Industrials
7.26K
New
$62.8 - $120.0 $456K - $871K
7.26K $498K
EXEL
Exelixis, Inc.

Healthcare
22.8K
New
$19.04 - $22.74 $434K - $519K
22.8K $498K
WLK
Westlake Corp

Basic Materials
3.99K
New
$116.44 - $137.5 $465K - $549K
3.99K $497K
UTHR
United Therapeutics Corp

Healthcare
2.2K
New
$211.82 - $248.24 $465K - $545K
2.2K $496K
DLR
Digital Realty Trust, Inc.

Real Estate
4.09K
New
$113.8 - $132.11 $466K - $540K
4.09K $495K
POST
Post Holdings, Inc.

Consumer Defensive
5.6K
New
$84.44 - $90.35 $473K - $506K
5.6K $480K
Activity Summary
Buys All Purchases 208 New Holdings 170 Increased Positions 38 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email