Quantamental Technologies LLC Purchases in Q3 2023

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CW
Curtiss Wright Corp

Industrials
1.44K
New
$181.85 - $208.83 $261K - $300K
1.44K $280K
AXS
Axis Capital Holdings LTD

Financial Services
4.9K
New
$52.64 - $57.98 $258K - $284K
4.9K $276K
T
At&T Inc.

Communication Services
18.1K
New
$13.45 - $16.12 $243K - $291K
18.1K $271K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.73K
New
$120.93 - $157.18 $209K - $272K
1.73K $268K
ESTC
Elastic N.V.

Technology
3.29K
New
$57.91 - $81.24 $190K - $267K
3.29K $266K
TGT
Target Corp

Consumer Defensive
2.41K
New
$109.48 - $136.47 $264K - $329K
2.41K $266K
TNET
Trinet Group, Inc.

Industrials
2.27K
New
$91.02 - $118.03 $206K - $267K
2.27K $263K
VSAT
Viasat Inc

Technology
14K
New
$17.64 - $43.71 $247K - $611K
14K $258K
DELL
Dell Technologies Inc.

Technology
1.71K
+ 18.31%
$52.61 - $72.16 $89.7K - $123K
11K $759K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.26K
New
$110.62 - $134.16 $250K - $303K
2.26K $256K
PXD
Pioneer Natural Resources CO

Energy
1.1K
New
$202.99 - $243.03 $223K - $267K
1.1K $252K
MXL
Maxlinear Inc

Technology
11.2K
New
$21.41 - $34.67 $240K - $389K
11.2K $249K
DRH
Diamond Rock Hospitality CO

Real Estate
30.9K
New
$7.5 - $8.5 $232K - $263K
30.9K $248K
PINC
Premier, Inc.

Healthcare
11.6K
New
$21.17 - $28.07 $245K - $325K
11.6K $248K
INSM
Insmed Inc

Healthcare
9.78K
New
$19.86 - $26.93 $194K - $263K
9.78K $246K
CPT
Camden Property Trust

Real Estate
2.92K
+ 135.9%
$94.58 - $112.9 $276K - $329K
5.06K $478K
CBT
Cabot Corp

Basic Materials
3.53K
New
$65.61 - $74.12 $232K - $262K
3.53K $244K
RPD
Rapid7, Inc.

Technology
5.31K
New
$39.79 - $50.9 $211K - $270K
5.31K $243K
IDXX
Idexx Laboratories Inc

Healthcare
554
New
$432.42 - $556.67 $240K - $308K
554 $242K
JBLU
Jetblue Airways Corp

Industrials
52.7K
New
$4.39 - $9.33 $231K - $491K
52.7K $242K
NJR
New Jersey Resources Corp

Utilities
5.94K
New
$40.63 - $47.41 $241K - $281K
5.94K $241K
SUM
Summit Materials, Inc.

Basic Materials
7.72K
New
$30.06 - $39.52 $232K - $305K
7.72K $240K
GGG
Graco Inc

Industrials
3.29K
New
$72.08 - $87.42 $237K - $287K
3.29K $239K
SCHW
Schwab Charles Corp

Financial Services
4.25K
New
$54.2 - $67.94 $231K - $289K
4.25K $233K
TEL
Te Connectivity Ltd.

Technology
2.17K
+ 103.73%
$120.44 - $144.43 $261K - $313K
4.26K $526K
SON
Sonoco Products CO

Consumer Cyclical
4.26K
New
$53.46 - $59.73 $227K - $254K
4.26K $231K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.11K
New
$69.95 - $78.76 $218K - $245K
3.11K $230K
MASI
Masimo Corp

Healthcare
2.6K
New
$84.17 - $161.17 $219K - $420K
2.6K $228K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.63K
New
$84.29 - $105.57 $221K - $277K
2.63K $228K
CEG
Constellation Energy Corp

Utilities
2.08K
New
$91.0 - $112.46 $189K - $234K
2.08K $226K
LKQ
Lkq Corp

Consumer Cyclical
4.47K
New
$48.79 - $59.01 $218K - $264K
4.47K $221K
ACLS
Axcelis Technologies Inc

Technology
1.32K
New
$154.04 - $200.48 $204K - $265K
1.32K $215K
GNRC
Generac Holdings Inc.

Industrials
1.97K
New
$103.22 - $153.7 $203K - $303K
1.97K $214K
IRT
Independence Realty Trust, Inc.

Real Estate
15.3K
New
$14.07 - $18.48 $215K - $282K
15.3K $214K
KLIC
Kulicke & Soffa Industries Inc

Technology
4.32K
New
$47.44 - $59.98 $205K - $259K
4.32K $210K
ARR
Armour Residential Reit, Inc.

Real Estate
48.8K
New
$4.21 - $5.31 $205K - $259K
48.8K $207K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.85K
New
$94.02 - $117.1 $174K - $216K
1.85K $207K
EXPO
Exponent Inc

Industrials
2.41K
New
$85.34 - $96.48 $206K - $232K
2.41K $206K
DDS
Dillard'S, Inc.

Consumer Cyclical
624
New
$305.49 - $369.78 $191K - $231K
624 $206K
CVI
Cvr Energy Inc

Energy
6.08K
New
$29.66 - $37.68 $180K - $229K
6.08K $206K
ZD
Ziff Davis, Inc.

Communication Services
3.17K
New
$63.69 - $74.79 $202K - $237K
3.17K $201K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
18.8K
New
$10.24 - $15.37 $193K - $289K
18.8K $196K
DEI
Douglas Emmett Inc

Real Estate
15.4K
New
$12.45 - $14.7 $192K - $227K
15.4K $196K
RKT
Rocket Companies, Inc.

Financial Services
23.6K
New
$8.13 - $11.8 $192K - $279K
23.6K $193K
EQC
Equity Commonwealth

Real Estate
10.4K
New
$18.37 - $20.6 $190K - $213K
10.4K $190K
ESTE
Earthstone Energy Inc

Energy
5.27K
+ 40.06%
$13.71 - $21.06 $72.3K - $111K
18.4K $372K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
18.1K
New
$7.48 - $10.7 $135K - $194K
18.1K $184K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
18.7K
New
$9.23 - $13.77 $172K - $257K
18.7K $184K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.11K
+ 54.61%
$61.28 - $65.7 $190K - $204K
8.8K $549K
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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