Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
638
$829.85 - $854.82 $529K - $545K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,704
$4.97 - $22.84 $97.9K - $450K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
7,725
$78.84 - $90.36 $609K - $698K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,507
$22.03 - $41.12 $121K - $226K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,387
$46.44 - $56.66 $250K - $305K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,451
$50.48 - $63.86 $528K - $667K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,519
$155.94 - $179.0 $393K - $451K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
19,189
$5.98 - $9.57 $115K - $184K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,534
$42.04 - $61.74 $233K - $342K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,457
$59.8 - $87.18 $207K - $301K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,197
$68.74 - $93.24 $220K - $298K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,627
$49.22 - $63.16 $523K - $671K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,944
$32.52 - $38.5 $421K - $498K
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,650
$91.99 - $121.8 $152K - $201K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
24,743
$27.06 - $32.01 $670K - $792K
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 15, 2022
7,397
$99.36 - $129.64 $735K - $959K
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,890
$23.05 - $29.55 $205K - $263K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
10,471
N/A
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,863
$45.3 - $66.92 $447K - $660K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,059
$154.3 - $216.46 $472K - $662K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,207
$40.26 - $54.7 $169K - $230K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 15, 2022
11,971
$41.14 - $51.0 $492K - $611K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,586
$43.72 - $58.98 $375K - $506K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,567
$27.13 - $48.97 $151K - $273K
TTEK
Tetra Tech Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,323
$119.47 - $167.18 $397K - $556K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,236
$69.6 - $87.43 $643K - $808K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,204
$41.89 - $75.22 $553K - $993K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,788
$42.15 - $55.66 $160K - $211K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,395
$36.86 - $42.83 $236K - $274K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,962
$28.44 - $32.84 $198K - $229K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,766
$47.82 - $65.3 $180K - $246K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,751
$226.79 - $290.36 $397K - $508K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,165
$105.58 - $136.18 $229K - $295K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
1,390
$167.46 - $262.71 $233K - $365K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,300
$33.2 - $46.59 $209K - $294K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,872
$84.62 - $95.92 $412K - $467K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
13,056
$27.63 - $36.83 $361K - $481K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,645
$145.96 - $181.07 $240K - $298K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
317
$3670.0 - $4685.09 $1.16M - $1.49M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
5,193
$66.59 - $95.88 $346K - $498K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,253
$127.22 - $153.41 $287K - $346K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,728
$30.52 - $37.16 $236K - $287K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,200
$268.98 - $315.31 $592K - $694K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,803
$4.28 - $5.86 $153K - $210K
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 15, 2022
11,175
$16.98 - $21.37 $190K - $239K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,174
$572.57 - $743.86 $672K - $873K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
491
$316.03 - $414.99 $155K - $204K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,348
$16.35 - $26.92 $251K - $413K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,159
$6.78 - $12.28 $130K - $235K
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