Quantamental Technologies LLC Purchases in Q3 2023

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
13.5K
New
$34.87 - $44.75 $471K - $604K
13.5K $476K
TPR
Tapestry, Inc.

Consumer Cyclical
16.6K
New
$27.95 - $44.46 $463K - $736K
16.6K $476K
WWD
Woodward, Inc.

Industrials
3.79K
New
$116.65 - $131.87 $442K - $500K
3.79K $470K
ABC
Amerisourcebergen Corp

Healthcare
2.61K
New
$172.87 - $193.41 $452K - $505K
2.61K $470K
WMG
Warner Music Group Corp.

Communication Services
14.9K
New
$25.99 - $33.65 $387K - $501K
14.9K $467K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.73K
New
$45.61 - $59.79 $444K - $582K
9.73K $459K
LECO
Lincoln Electric Holdings Inc

Industrials
2.5K
New
$176.66 - $210.04 $442K - $525K
2.5K $454K
VALE
Vale S.A.

Basic Materials
33.4K
New
$12.27 - $15.17 $410K - $507K
33.4K $447K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
28.7K
New
$15.03 - $16.32 $432K - $469K
28.7K $444K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
7.44K
New
$54.84 - $80.17 $408K - $596K
7.44K $443K
EHC
Encompass Health Corp

Healthcare
6.54K
New
$65.21 - $71.81 $427K - $470K
6.54K $439K
EMN
Eastman Chemical CO

Basic Materials
5.7K
New
$74.64 - $88.59 $426K - $505K
5.7K $437K
CLF
Cleveland Cliffs Inc.

Basic Materials
28.5K
+ 241.86%
$13.89 - $17.67 $396K - $504K
40.3K $630K
MCD
Mcdonalds Corp

Consumer Cyclical
1.62K
New
$263.44 - $297.13 $425K - $480K
1.62K $425K
FIVE
Five Below, Inc

Consumer Cyclical
2.62K
New
$146.0 - $208.34 $382K - $545K
2.62K $421K
TWLO
Twilio Inc

Communication Services
7.17K
New
$57.44 - $69.53 $412K - $499K
7.17K $419K
FR
First Industrial Realty Trust Inc

Real Estate
8.61K
New
$47.59 - $54.86 $410K - $472K
8.61K $409K
EDR
Endeavor Group Holdings, Inc.

Communication Services
20.2K
New
$19.67 - $25.18 $397K - $508K
20.2K $401K
C
Citigroup Inc

Financial Services
10.9K
+ 105.33%
$40.22 - $47.88 $440K - $524K
21.3K $877K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
13.6K
New
$28.41 - $34.68 $388K - $473K
13.6K $393K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.89K
New
$131.23 - $180.0 $379K - $519K
2.89K $390K
ECL
Ecolab Inc.

Basic Materials
2.28K
New
$167.87 - $190.85 $383K - $436K
2.28K $386K
ENVX
Enovix Corp

Industrials
30.8K
New
$11.73 - $22.21 $361K - $684K
30.8K $386K
PODD
Insulet Corp

Healthcare
3.06K
+ 388.32%
$154.67 - $290.89 $473K - $890K
3.85K $613K
LCID
Lucid Group, Inc.

Consumer Cyclical
67.1K
New
$5.11 - $8.12 $343K - $545K
67.1K $375K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.21K
New
$62.73 - $73.76 $327K - $384K
5.21K $371K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.4K
New
$20.9 - $30.85 $342K - $504K
16.4K $363K
FN
Fabrinet

Technology
2.07K
New
$116.23 - $167.9 $241K - $348K
2.07K $345K
UMC
United Microelectronics Corp

Technology
48.4K
New
$6.73 - $7.95 $326K - $385K
48.4K $341K
AMKR
Amkor Technology, Inc.

Technology
15K
New
$21.89 - $29.8 $329K - $448K
15K $339K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.45K
New
$75.42 - $87.21 $335K - $388K
4.45K $335K
SONO
Sonos Inc

Technology
25.8K
New
$12.6 - $17.44 $325K - $450K
25.8K $333K
ADNT
Adient PLC

Consumer Cyclical
9.06K
New
$35.7 - $44.8 $323K - $406K
9.06K $332K
PNW
Pinnacle West Capital Corp

Utilities
4.48K
New
$73.47 - $85.42 $329K - $383K
4.48K $329K
CHK
Chesapeake Energy Corp

Energy
3.81K
New
$80.85 - $90.26 $308K - $344K
3.81K $328K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.7K
New
$102.5 - $123.59 $276K - $333K
2.7K $326K
GWW
W.W. Grainger, Inc.

Industrials
468
New
$681.48 - $796.74 $319K - $373K
468 $323K
APH
Amphenol Corp

Technology
3.84K
New
$81.46 - $88.88 $313K - $341K
3.84K $322K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
13.7K
New
$21.09 - $26.39 $288K - $360K
13.7K $321K
YOU
Clear Secure, Inc.

Technology
16.5K
New
$18.14 - $25.52 $300K - $421K
16.5K $314K
TDC
Teradata Corp

Technology
6.8K
New
$43.81 - $57.41 $298K - $390K
6.8K $306K
BKNG
Booking Holdings Inc.

Consumer Cyclical
78
+ 49.06%
$2632.69 - $3243.01 $205K - $253K
237 $730K
BALL
Ball Corp

Consumer Cyclical
6.04K
New
$48.15 - $59.46 $291K - $359K
6.04K $300K
SITM
Sitime Corp

Technology
2.62K
New
$105.54 - $139.15 $276K - $364K
2.62K $298K
ETN
Eaton Corp PLC

Industrials
1.39K
New
$197.75 - $238.04 $275K - $332K
1.39K $297K
BA
Boeing CO

Industrials
1.68K
+ 98.3%
$190.43 - $238.85 $319K - $401K
3.38K $648K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.46K
New
$185.0 - $326.08 $269K - $475K
1.46K $288K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
22.7K
New
$12.46 - $27.59 $283K - $627K
22.7K $285K
SNY
Sanofi

Healthcare
5.26K
New
$50.95 - $55.2 $268K - $290K
5.26K $282K
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
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