Quantamental Technologies LLC Portfolio Holdings

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023

Quantamental Technologies LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $105 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crowd Strike Holdings, Inc. with a value of $1.24M, Blackstone Inc. with a value of $1.24M, Las Vegas Sands Corp with a value of $1.21M, Nutanix, Inc. with a value of $1.18M, and Nvidia Corp with a value of $1.1M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $237M to 105M.

Quantamental Technologies LLC is based out at White Plains, NY

Below you can find more details about Quantamental Technologies LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
Consumer Cyclical: $19.5 Million
Technology: $18.9 Million
Healthcare: $15.6 Million
Industrials: $10.5 Million
Energy: $7.28 Million
Basic Materials: $7.25 Million
Financial Services: $7.19 Million
Consumer Defensive: $6.11 Million
Other: $13 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$1.1 Million 1.04% of portfolio
2,524
Q3 2023 Reduced 30.37%
$253B
$987,000 0.94% of portfolio
9,594
Q3 2023 New
$1.17T
$868,000 0.82% of portfolio
6,637
Q3 2023 Reduced 36.46%
$205B
$730,000 0.69% of portfolio
237
Q3 2023 Added 49.06%
$740B
$605,000 0.57% of portfolio
1,128
Q3 2023 New
$2.35T
$509,000 0.48% of portfolio
4,005
Q3 2023 Reduced 44.94%
$218B
$425,000 0.4% of portfolio
1,615
Q3 2023 New
$1.39T
$357,000 0.34% of portfolio
1,190
Q3 2023 Reduced 51.94%
$1.04T
$228,000 0.22% of portfolio
2,625
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $105 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 170 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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