Quantamental Technologies LLC Incresed Positions in Q3 2023

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
44.4K
+ 402.51%
$16.72 - $19.31 $743K - $858K
55.5K $942K
XYL
Xylem Inc.

Industrials
6.17K
+ 233.08%
$89.52 - $114.35 $553K - $706K
8.82K $802K
CLF
Cleveland Cliffs Inc.

Basic Materials
28.5K
+ 241.86%
$13.89 - $17.67 $396K - $504K
40.3K $630K
C
Citigroup Inc

Financial Services
10.9K
+ 105.33%
$40.22 - $47.88 $440K - $524K
21.3K $877K
PODD
Insulet Corp

Healthcare
3.06K
+ 388.32%
$154.67 - $290.89 $473K - $890K
3.85K $613K
BKNG
Booking Holdings Inc.

Consumer Cyclical
78
+ 49.06%
$2632.69 - $3243.01 $205K - $253K
237 $730K
BA
Boeing CO

Industrials
1.68K
+ 98.3%
$190.43 - $238.85 $319K - $401K
3.38K $648K
DELL
Dell Technologies Inc.

Technology
1.71K
+ 18.31%
$52.61 - $72.16 $89.7K - $123K
11K $759K
CPT
Camden Property Trust

Real Estate
2.92K
+ 135.9%
$94.58 - $112.9 $276K - $329K
5.06K $478K
TEL
Te Connectivity Ltd.

Technology
2.17K
+ 103.73%
$120.44 - $144.43 $261K - $313K
4.26K $526K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.11K
+ 54.61%
$61.28 - $65.7 $190K - $204K
8.8K $549K
CVS
Cvs Health Corp

Healthcare
2.34K
+ 27.97%
$65.17 - $76.41 $153K - $179K
10.7K $747K
TJX
Tjx Companies Inc

Consumer Cyclical
1.53K
+ 39.91%
$82.7 - $93.59 $127K - $144K
5.38K $477K
AVT
Avnet Inc

Technology
2.63K
+ 64.95%
$44.95 - $50.99 $118K - $134K
6.68K $322K
ATR
Aptargroup, Inc.

Healthcare
564
+ 32.64%
$112.47 - $132.89 $63.4K - $74.9K
2.29K $286K
PECO
Phillips Edison & Company, Inc.

Real Estate
2.36K
+ 39.5%
$33.1 - $36.16 $78.2K - $85.5K
8.35K $280K
KR
Kroger CO

Consumer Defensive
2.1K
+ 28.25%
$44.48 - $49.7 $93.4K - $104K
9.53K $426K
MARA
Marathon Digital Holdings, Inc.

Financial Services
15.6K
+ 141.73%
$8.01 - $19.3 $125K - $301K
26.6K $226K
BRX
Brixmor Property Group Inc.

Real Estate
4.28K
+ 29.08%
$20.78 - $23.14 $88.9K - $99K
19K $394K
GILD
Gilead Sciences, Inc.

Healthcare
967
+ 28.93%
$73.94 - $80.67 $71.5K - $78K
4.31K $322K
WSO
Watsco Inc

Industrials
180
+ 17.72%
$341.03 - $380.37 $61.4K - $68.5K
1.2K $451K
DGX
Quest Diagnostics Inc

Healthcare
841
+ 32.04%
$121.86 - $144.92 $102K - $122K
3.47K $422K
LBRT
Liberty Energy Inc.

Energy
100
+ 1.0%
$13.69 - $18.81 $1.37K - $1.88K
10.1K $187K
MGY
Magnolia Oil & Gas Corp

Energy
700
+ 3.91%
$20.45 - $23.75 $14.3K - $16.6K
18.6K $425K
CNC
Centene Corp

Healthcare
507
+ 8.5%
$61.27 - $70.86 $31.1K - $35.9K
6.48K $445K
LEN
Lennar Corp

Consumer Cyclical
504
+ 27.41%
$111.7 - $133.24 $56.3K - $67.2K
2.34K $262K
AMH
American Homes 4 Rent

Real Estate
1.82K
+ 10.83%
$33.69 - $37.48 $61.3K - $68.2K
18.6K $627K
FUL
Fuller H B CO

Basic Materials
558
+ 19.93%
$66.53 - $74.18 $37.1K - $41.4K
3.36K $230K
CPRT
Copart Inc

Consumer Cyclical
10.4K
+ 118.56%
$42.73 - $93.74 $445K - $977K
19.2K $827K
CXM
Sprinklr, Inc.

Technology
748
+ 7.41%
$13.31 - $16.18 $9.96K - $12.1K
10.8K $150K
GXO
Gxo Logistics, Inc.

Industrials
500
+ 11.66%
$57.2 - $67.07 $28.6K - $33.5K
4.79K $280K
MSM
Msc Industrial Direct CO Inc

Industrials
4
+ 0.17%
$94.41 - $102.88 $378 - $412
2.42K $237K
FOXA
Fox Corp

Communication Services
363
+ 3.92%
$30.86 - $34.93 $11.2K - $12.7K
9.63K $300K
NKE
Nike, Inc.

Consumer Cyclical
1.09K
+ 13.52%
$89.42 - $110.48 $97.2K - $120K
9.13K $872K
UPS
United Parcel Service Inc

Industrials
237
+ 10.47%
$151.9 - $188.34 $36K - $44.6K
2.5K $389K
CRSP
Crispr Therapeutics Ag

Healthcare
353
+ 5.37%
$45.39 - $59.0 $16K - $20.8K
6.92K $314K
VIR
Vir Biotechnology, Inc.

Healthcare
6.88K
+ 59.15%
$9.14 - $24.62 $62.9K - $169K
18.5K $173K
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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