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| Name: |
Quantamental Technologies LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
529 |
Closed |
$8.59 |
$0 |
0 |
0% |
-98,000 |
-10,304 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
561 |
Closed |
$77.20 |
$0 |
0 |
0% |
-223,000 |
-2,579 |
0 |
Sporting Goods |
|
|
WIRE |
Encore Wire Corp |
593 |
Closed |
$288.35 |
$0 |
0 |
0% |
-378,000 |
-2,034 |
0 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
304 |
Closed |
$246.92 |
$0 |
0 |
0% |
-1,439,000 |
-6,365 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
336 |
Closed |
$30.00 |
$0 |
0 |
0% |
-342,000 |
-3,630 |
0 |
Medical Appliances & ... |
|
|
SPSC |
Sps Commerce Inc |
368 |
Closed |
$191.68 |
$0 |
0 |
0% |
-452,000 |
-2,354 |
0 |
Networking & Communic... |
|
|
CABO |
Cable One, Inc. |
400 |
Closed |
$366.37 |
$0 |
0 |
0% |
-304,000 |
-463 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
433 |
Closed |
$42.53 |
$0 |
0 |
0% |
-204,000 |
-4,685 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
465 |
Closed |
$12.17 |
$0 |
0 |
0% |
-170,000 |
-12,285 |
0 |
Broadcasting - TV |
|
|
RPRX |
Royalty Pharma Plc |
497 |
Closed |
$26.39 |
$0 |
0 |
0% |
-702,000 |
-22,847 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
548 |
Closed |
$429.17 |
$0 |
0 |
0% |
-1,830,000 |
-5,374 |
0 |
Application Software |
|
|
NGG |
National Grid Transco Plc (... |
580 |
Closed |
$58.58 |
$0 |
0 |
0% |
-258,000 |
-3,826 |
0 |
Foreign Utilities |
|
|
GNTX |
Gentex Corp |
291 |
Closed |
$34.55 |
$0 |
0 |
0% |
-461,000 |
-15,768 |
0 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
612 |
Closed |
$210.59 |
$0 |
0 |
0% |
-449,000 |
-1,859 |
0 |
Medical Laboratories ... |
|
|
FNF |
Fidelity National Financial... |
323 |
Closed |
$49.89 |
$0 |
0 |
0% |
-307,000 |
-8,520 |
0 |
Surety & Title Insurance |
|
|
OVV |
Ovintiv Ord Shs |
355 |
Closed |
$4.04 |
$0 |
0 |
0% |
-464,000 |
-12,188 |
0 |
Independent Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
387 |
Closed |
$4.20 |
$0 |
0 |
0% |
-222,000 |
-11,563 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
419 |
Closed |
$26.75 |
$0 |
0 |
0% |
-266,000 |
-5,906 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
452 |
Closed |
$113.17 |
$0 |
0 |
0% |
-416,000 |
-5,412 |
0 |
Diversified Investments |
|
|
RF |
Regions Financial Corp |
484 |
Closed |
$18.64 |
$0 |
0 |
0% |
-457,000 |
-25,627 |
0 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
516 |
Closed |
$118.75 |
$0 |
0 |
0% |
-1,485,000 |
-13,277 |
0 |
Staffing & Outsourcin... |
|
|
MMM |
3M Co |
535 |
Closed |
$97.56 |
$0 |
0 |
0% |
-781,000 |
-7,807 |
0 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
567 |
Closed |
$26.37 |
$0 |
0 |
0% |
-560,000 |
-24,271 |
0 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
599 |
Closed |
$101.02 |
$0 |
0 |
0% |
-286,000 |
-2,919 |
0 |
Conglomerates |
|
|
ESNT |
Essent Group Ltd. |
310 |
Closed |
$55.10 |
$0 |
0 |
0% |
-294,000 |
-6,292 |
0 |
Surety & Title Insurance |
|
|
ALB |
Albemarle Corp |
342 |
Closed |
$123.44 |
$0 |
0 |
0% |
-747,000 |
-3,347 |
0 |
Synthetics |
|
|
GDDY |
Godaddy Inc. |
374 |
Closed |
$139.36 |
$0 |
0 |
0% |
-1,576,000 |
-20,981 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
406 |
Closed |
$225.07 |
$0 |
0 |
0% |
-340,000 |
-1,288 |
0 |
Medical Instruments &... |
|
|
TK |
Teekay Corp |
439 |
Closed |
$9.81 |
$0 |
0 |
0% |
-61,000 |
-10,036 |
0 |
Water Transportation |
|
|
TWST |
Twist Bioscience Corp |
471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-12,439 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
503 |
Closed |
$839.72 |
$0 |
0 |
0% |
-1,115,000 |
-4,475 |
0 |
Networking & Communic... |
|
|
JACK |
Jack In The Box Inc |
554 |
Closed |
$52.63 |
$0 |
0 |
0% |
-353,000 |
-3,621 |
0 |
Restaurants |
|
|
GPS |
Gap Inc |
586 |
Closed |
$21.65 |
$0 |
0 |
0% |
-297,000 |
-33,300 |
0 |
Apparel Stores |
|
|
TFX |
Teleflex Inc |
297 |
Closed |
$202.51 |
$0 |
0 |
0% |
-291,000 |
-1,204 |
0 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
618 |
Closed |
$298.54 |
$0 |
0 |
0% |
-2,039,000 |
-5,386 |
0 |
Textile - Apparel Clo... |
|
|
DBRG |
DigitalBridge Group, Inc |
329 |
Closed |
$13.39 |
$0 |
0 |
0% |
-415,000 |
-28,200 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
361 |
Closed |
$132.68 |
$0 |
0 |
0% |
-1,106,000 |
-6,832 |
0 |
Drug Manufacturers - ... |
|
|
CVCO |
Cavco Industries Inc |
393 |
Closed |
$341.91 |
$0 |
0 |
0% |
-244,000 |
-826 |
0 |
Residential Construct... |
|
|
REG |
Regency Centers Corp |
426 |
Closed |
$58.69 |
$0 |
0 |
0% |
-240,000 |
-3,893 |
0 |
REIT - Retail |
|
|
AJG |
Arthur J Gallagher & Co |
458 |
Closed |
$245.32 |
$0 |
0 |
0% |
-503,000 |
-2,292 |
0 |
Insurance Brokers |
|
|
AFRM |
Affirm Holdings, Inc. |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-16,798 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
522 |
Closed |
$505.52 |
$0 |
0 |
0% |
-371,000 |
-836 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
541 |
Closed |
$39.10 |
$0 |
0 |
0% |
-213,000 |
-5,732 |
0 |
Telecom Services - Do... |
|
|
CMRE |
Costamare Inc |
573 |
Closed |
$15.18 |
$0 |
0 |
0% |
-103,000 |
-10,640 |
0 |
AirDelivery & Freight... |
|
|
NEWR |
New Relic Inc |
605 |
Closed |
$86.99 |
$0 |
0 |
0% |
-438,000 |
-6,689 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
316 |
Closed |
$64.55 |
$0 |
0 |
0% |
-398,000 |
-5,286 |
0 |
Staffing & Outsourcin... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
348 |
Closed |
$9.50 |
$0 |
0 |
0% |
-202,000 |
-21,916 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
380 |
Closed |
$27.57 |
$0 |
0 |
0% |
-250,000 |
-10,418 |
0 |
Packaging & Containers |
|
|
UNIT |
Uniti Group Inc |
412 |
Closed |
$3.10 |
$0 |
0 |
0% |
-62,000 |
-13,432 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
445 |
Closed |
$297.21 |
$0 |
0 |
0% |
-893,000 |
-3,019 |
0 |
Computer Peripherals |
|
|
MTCH |
Match Group, Inc. |
477 |
Closed |
$107.05 |
$0 |
0 |
0% |
-482,000 |
-11,518 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
509 |
Closed |
$85.38 |
$0 |
0 |
0% |
-325,000 |
-4,962 |
0 |
General Building Mate... |
|
|
ATKR |
Atkore International Group ... |
528 |
Closed |
$151.04 |
$0 |
0 |
0% |
-322,000 |
-2,065 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
560 |
Closed |
$52.44 |
$0 |
0 |
0% |
-230,000 |
-4,443 |
0 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
592 |
Closed |
$382.69 |
$0 |
0 |
0% |
-1,487,000 |
-4,351 |
0 |
Life & Health Insurance |
|
|
UPST |
Upstart Holdings, Inc. |
303 |
Closed |
$23.32 |
$0 |
0 |
0% |
-337,000 |
-9,405 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
624 |
Closed |
$654.62 |
$0 |
0 |
0% |
-831,000 |
-1,887 |
0 |
Music & Video Stores |
|
|
DVAX |
Dynavax Technologies Corp |
335 |
Closed |
$11.53 |
$0 |
0 |
0% |
-180,000 |
-13,905 |
0 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
367 |
Closed |
$34.20 |
$0 |
0 |
0% |
-401,000 |
-15,359 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
399 |
Closed |
$49.68 |
$0 |
0 |
0% |
-283,000 |
-6,681 |
0 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
432 |
Closed |
$9.79 |
$0 |
0 |
0% |
-88,000 |
-12,759 |
0 |
Publishing |
|
|
SITE |
SiteOne Landscape Supply Inc |
464 |
Closed |
$149.97 |
$0 |
0 |
0% |
-206,000 |
-1,233 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
496 |
Closed |
$24.55 |
$0 |
0 |
0% |
-271,000 |
-10,431 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
547 |
Closed |
$66.12 |
$0 |
0 |
0% |
-321,000 |
-4,923 |
0 |
Business Software & S... |
|
|
KEY |
Keycorp |
579 |
Closed |
$13.92 |
$0 |
0 |
0% |
-143,000 |
-15,456 |
0 |
Domestic Money Center... |
|
|
ATVI |
Activision Blizzard Inc |
290 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,691,000 |
-20,056 |
0 |
Multimedia & Graphics... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
611 |
Closed |
$377.31 |
$0 |
0 |
0% |
-317,000 |
-846 |
0 |
N/A |
|
|
CE |
Celanese Corp |
322 |
Closed |
$148.36 |
$0 |
0 |
0% |
-416,000 |
-3,592 |
0 |
Synthetics |
|
|
PAGS |
PagSeguro Digital Ltd. |
354 |
Closed |
$11.64 |
$0 |
0 |
0% |
-143,000 |
-15,105 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
386 |
Closed |
$251.91 |
$0 |
0 |
0% |
-693,000 |
-3,075 |
0 |
General Building Mate... |
|
|
PUK |
Prudential Plc (ADR) |
418 |
Closed |
$19.23 |
$0 |
0 |
0% |
-242,000 |
-8,538 |
0 |
Life & Health Insurance |
|
|
ESI |
Element Solutions Inc |
451 |
Closed |
$23.75 |
$0 |
0 |
0% |
-317,000 |
-16,485 |
0 |
N/A |
|
|
MED |
Medifast Inc |
483 |
Closed |
$25.14 |
$0 |
0 |
0% |
-336,000 |
-3,643 |
0 |
Specialty Retail, Other |
|
|
O |
Realty Income Corp |
515 |
Closed |
$51.17 |
$0 |
0 |
0% |
-444,000 |
-7,434 |
0 |
REIT - Retail |
|
|
AXTA |
Axalta Coating Systems Ltd. |
534 |
Closed |
$34.07 |
$0 |
0 |
0% |
-405,000 |
-12,336 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
566 |
Closed |
$56.10 |
$0 |
0 |
0% |
-273,000 |
-3,930 |
0 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
598 |
Closed |
$73.05 |
$0 |
0 |
0% |
-287,000 |
-3,837 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
309 |
Closed |
$27.25 |
$0 |
0 |
0% |
-496,000 |
-21,512 |
0 |
Department Stores |
|
|
A |
Agilent Technologies Inc |
341 |
Closed |
$145.48 |
$0 |
0 |
0% |
-899,000 |
-7,472 |
0 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
373 |
Closed |
$65.27 |
$0 |
0 |
0% |
-619,000 |
-10,400 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
405 |
Closed |
$214.41 |
$0 |
0 |
0% |
-375,000 |
-1,316 |
0 |
Biotechnology |
|
|
TPH |
Tri Pointe Homes, Inc. |
438 |
Closed |
$37.38 |
$0 |
0 |
0% |
-313,000 |
-9,513 |
0 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
470 |
Closed |
$190.29 |
$0 |
0 |
0% |
-559,000 |
-2,884 |
0 |
Personal Computers |
|
|
REXR |
Rexford Industrial Realty, ... |
502 |
Closed |
$44.34 |
$0 |
0 |
0% |
-864,000 |
-16,551 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
553 |
Closed |
$9.22 |
$0 |
0 |
0% |
-298,000 |
-24,410 |
0 |
N/A |
|
|
ES |
Eversource Energy |
585 |
Closed |
$56.77 |
$0 |
0 |
0% |
-1,431,000 |
-20,183 |
0 |
Electric Utilities |
|
|
WEAV |
Weave Communications, Inc. |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-10,200 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
617 |
Closed |
$32.39 |
$0 |
0 |
0% |
-362,000 |
-14,066 |
0 |
Life & Health Insurance |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-11,855 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-166,000 |
-21,006 |
0 |
N/A |
|
|
HUM |
Humana Inc |
392 |
Closed |
$345.31 |
$0 |
0 |
0% |
-439,000 |
-981 |
0 |
Health Care Plans |
|
|
STNG |
Scorpio Tankers Inc |
424 |
Closed |
$80.57 |
$0 |
0 |
0% |
-353,000 |
-7,473 |
0 |
AirDelivery & Freight... |
|
|
STWD |
Starwood Property Trust, Inc. |
457 |
Closed |
$18.61 |
$0 |
0 |
0% |
-201,000 |
-10,336 |
0 |
Property Management |
|
|
SEDG |
Solaredge Technologies Inc |
489 |
Closed |
$48.56 |
$0 |
0 |
0% |
-284,000 |
-1,057 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
521 |
Closed |
$0.06 |
$0 |
0 |
0% |
-107,000 |
-18,905 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
540 |
Closed |
$72.51 |
$0 |
0 |
0% |
-667,000 |
-8,163 |
0 |
Multi Utilities |
|
|
CRDO |
Credo Technology Group Hold... |
572 |
Closed |
$20.22 |
$0 |
0 |
0% |
-473,000 |
-27,276 |
0 |
N/A |
|
|
IT |
Gartner Inc |
604 |
Closed |
$427.74 |
$0 |
0 |
0% |
-996,000 |
-2,844 |
0 |
Management Services |
|
|
CZR |
Caesars Entertainment Inc |
315 |
Closed |
$32.15 |
$0 |
0 |
0% |
-966,000 |
-18,956 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
347 |
Closed |
$166.60 |
$0 |
0 |
0% |
-544,000 |
-3,315 |
0 |
Steel & Iron |
|
