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| Name: |
Quantamental Technologies LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRWD |
Crowdstrike Holdings, Inc. |
1 |
- |
$304.07 |
$1,244,000 |
7,434 |
1.17% |
1,244,000 |
7,434 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
2 |
New |
$122.49 |
$1,239,000 |
11,566 |
1.16% |
1,239,000 |
11,566 |
0.002 |
Asset Management |
|
|
LVS |
Las Vegas Sands Corp |
3 |
- |
$45.45 |
$1,207,000 |
26,326 |
1.13% |
1,207,000 |
26,326 |
0.003 |
Gambling/Resorts |
|
|
NTNX |
Nutanix, Inc. |
4 |
New |
$61.66 |
$1,183,000 |
33,922 |
1.11% |
1,183,000 |
33,922 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$1,098,000 |
2,524 |
1.03% |
-435,000 |
-1,101 |
0 |
Semiconductor - Speci... |
|
|
BBY |
Best Buy Co Inc |
6 |
New |
$75.05 |
$1,072,000 |
15,428 |
1.01% |
1,072,000 |
15,428 |
0.006 |
Electronics Stores |
|
|
LOW |
Lowes Companies Inc |
7 |
New |
$229.87 |
$1,030,000 |
4,956 |
0.97% |
1,030,000 |
4,956 |
0.001 |
Home Improvement Stores |
|
|
TDOC |
Teladoc, Inc. |
8 |
New |
$13.01 |
$1,001,000 |
53,871 |
0.94% |
1,001,000 |
53,871 |
0.037 |
N/A |
|
|
UNP |
Union Pacific Corp |
9 |
New |
$242.79 |
$996,000 |
4,892 |
0.94% |
996,000 |
4,892 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$988,000 |
9,594 |
0.93% |
988,000 |
9,594 |
0 |
Drug Manufacturers - ... |
|
|
CPRI |
Capri Holdings Limited |
11 |
- |
$0.00 |
$957,000 |
18,189 |
0.9% |
957,000 |
18,189 |
0.012 |
Apparel Stores |
|
|
CPNG |
Coupang, Inc. |
12 |
- |
$0.00 |
$943,000 |
55,457 |
0.89% |
751,000 |
44,421 |
0.004 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
13 |
- |
$34.61 |
$941,000 |
29,773 |
0.88% |
-141,000 |
-6,338 |
0.004 |
Steel & Iron |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$925.37 |
$941,000 |
1,502 |
0.88% |
941,000 |
1,502 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
15 |
New |
$65.99 |
$910,000 |
15,880 |
0.85% |
910,000 |
15,880 |
0.001 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
16 |
- |
$142.48 |
$903,000 |
5,422 |
0.85% |
903,000 |
5,422 |
0.001 |
Technical & System So... |
|
|
C |
Citigroup Inc |
17 |
- |
$62.66 |
$878,000 |
21,338 |
0.82% |
400,000 |
10,946 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.12 |
$873,000 |
9,129 |
0.82% |
-15,000 |
1,087 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$869,000 |
6,637 |
0.82% |
-381,000 |
-3,809 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
20 |
- |
$55.73 |
$828,000 |
19,211 |
0.78% |
26,000 |
10,421 |
0.004 |
Auto Dealerships |
|
|
PTC |
PTC INC |
21 |
New |
$180.99 |
$823,000 |
5,808 |
0.77% |
823,000 |
5,808 |
0.005 |
Technical & System So... |
|
|
DEO |
Diageo Plc (ADR) |
22 |
New |
$138.64 |
$809,000 |
5,422 |
0.76% |
809,000 |
5,422 |
0.001 |
Beverage - Brewers |
|
|
FLEX |
Flextronics International Ltd |
23 |
New |
$28.97 |
$807,000 |
29,919 |
0.76% |
807,000 |
29,919 |
0.006 |
Printed Circuit Boards |
|
|
XYL |
Xylem Inc. |
24 |
- |
$132.40 |
$803,000 |
8,820 |
0.75% |
505,000 |
6,172 |
0.005 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
25 |
New |
$200.91 |
$800,000 |
3,934 |
0.75% |
800,000 |
3,934 |
0.003 |
Healthcare Informatio... |
|
|
PRU |
Prudential Financial Inc |
26 |
New |
$110.50 |
$776,000 |
8,182 |
0.73% |
776,000 |
8,182 |
0.002 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
27 |
- |
$125.06 |
$759,000 |
11,019 |
0.71% |
255,000 |
1,705 |
0.004 |
N/A |
|
|
DXCM |
DexCom Inc |
28 |
New |
$124.34 |
$750,000 |
8,036 |
0.7% |
750,000 |
8,036 |
0.002 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$748,000 |
10,712 |
0.7% |
169,000 |
2,341 |
0.001 |
Drug Stores |
|
|
CLX |
Clorox Co |
30 |
- |
$146.48 |
$743,000 |
5,671 |
0.7% |
-435,000 |
-1,739 |
0.004 |
Cleaning Products |
|
|
ARMK |
Aramark Holdings Corp |
31 |
New |
$32.35 |
$737,000 |
21,227 |
0.69% |
737,000 |
21,227 |
0.007 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,521.08 |
$731,000 |
237 |
0.69% |
302,000 |
78 |
0 |
Internet Software & S... |
|
|
CPE |
Callon Petroleum Co |
33 |
- |
$35.76 |
$716,000 |
18,309 |
0.67% |
-99,000 |
-4,929 |
0.03 |
Independent Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$110.88 |
$705,000 |
6,894 |
0.66% |
705,000 |
6,894 |
0.004 |
Property & Casualty I... |
|
|
CHH |
Choice Hotels International... |
35 |
- |
$119.05 |
$697,000 |
5,690 |
0.65% |
0 |
-239 |
0.017 |
Lodging |
|
|
CASY |
Caseys General Stores Inc |
36 |
- |
$320.03 |
$697,000 |
2,566 |
0.65% |
697,000 |
2,566 |
0 |
Grocery Stores |
|
|
PGR |
Progressive Corp |
37 |
New |
$208.03 |
$694,000 |
4,984 |
0.65% |
694,000 |
4,984 |
0.001 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$306.45 |
$688,000 |
2,697 |
0.65% |
688,000 |
2,697 |
0.001 |
General Building Mate... |
|
|
COIN |
Coinbase Global, Inc. |
39 |
New |
$236.32 |
$674,000 |
8,976 |
0.63% |
674,000 |
8,976 |
0.006 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$50.50 |
$667,000 |
17,883 |
0.63% |
667,000 |
17,883 |
0.001 |
Copper |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$57.32 |
$656,000 |
15,370 |
0.62% |
656,000 |
15,370 |
0.002 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
42 |
- |
$167.22 |
$648,000 |
3,383 |
0.61% |
288,000 |
1,677 |
0.001 |
Aerospace/Defense - M... |
|
|
OPCH |
Option Care Health |
43 |
New |
$29.61 |
$645,000 |
19,936 |
0.61% |
645,000 |
19,936 |
0.011 |
Specialized Health Se... |
|
|
CLF |
Cleveland-Cliffs Inc |
44 |
- |
$17.88 |
$630,000 |
40,322 |
0.59% |
432,000 |
28,527 |
0.01 |
Steel & Iron |
|
|
AMH |
Amerus Group Co |
45 |
- |
$36.41 |
$627,000 |
18,611 |
0.59% |
32,000 |
1,819 |
0.005 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$18.68 |
$625,000 |
37,668 |
0.59% |
-27,000 |
-207 |
0.002 |
Gas Utilities |
|
|
KBH |
KB Home |
47 |
- |
$65.60 |
$621,000 |
13,424 |
0.58% |
621,000 |
13,424 |
0.015 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
48 |
New |
$291.42 |
$620,000 |
2,645 |
0.58% |
620,000 |
2,645 |
0.001 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
50 |
- |
$265.84 |
$614,000 |
2,316 |
0.58% |
614,000 |
2,316 |
0 |
AirDelivery & Freight... |
|
|
PODD |
Insulet Corp |
49 |
- |
$166.19 |
$614,000 |
3,848 |
0.58% |
387,000 |
3,060 |
0.005 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$606,000 |
1,128 |
0.57% |
606,000 |
1,128 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
52 |
New |
$133.61 |
$588,000 |
5,205 |
0.55% |
588,000 |
5,205 |
0.001 |
Apparel Stores |
|
|
ROL |
Rollins Inc |
53 |
New |
$44.90 |
$587,000 |
15,726 |
0.55% |
587,000 |
15,726 |
0.003 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
54 |
- |
$201.79 |
$585,000 |
2,736 |
0.55% |
585,000 |
2,736 |
0.007 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
55 |
New |
$73.21 |
$582,000 |
8,993 |
0.55% |
582,000 |
8,993 |
0.001 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
56 |
- |
$156.10 |
$571,000 |
3,985 |
0.54% |
-603,000 |
-3,042 |
0.003 |
Restaurants |
|
|
SPLK |
Splunk Inc |
57 |
New |
$156.90 |
$562,000 |
3,840 |
0.53% |
562,000 |
3,840 |
0.002 |
Application Software |
|
|
X |
United States Steel Corp |
58 |
- |
$37.42 |
$558,000 |
17,176 |
0.52% |
-282,000 |
-16,430 |
0.008 |
Metal Fabrication |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$73.17 |
$556,000 |
10,523 |
0.52% |
556,000 |
10,523 |
0.001 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$159.14 |
$552,000 |
3,329 |
0.52% |
-106,000 |
-992 |
0.001 |
Oil & Gas Equipment &... |
|
|
CCE |
Coca-Cola Enterprises Inc |
61 |
- |
$71.50 |
$550,000 |
8,796 |
0.52% |
183,000 |
3,107 |
0.002 |
Beverage Soft Drinks... |
|
|
DOX |
Amdocs Limited |
62 |
New |
$84.98 |
$547,000 |
6,479 |
0.51% |
547,000 |
6,479 |
0.005 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$165.66 |
$539,000 |
4,855 |
0.51% |
-1,269,000 |
-10,331 |
0 |
Communication Equipment |
|
|
SMAR |
Smartsheet Inc |
63 |
- |
$38.28 |
$539,000 |
13,310 |
0.51% |
539,000 |
13,310 |
0.011 |
N/A |
|
|
APA |
Apache Corp |
65 |
New |
$32.49 |
$533,000 |
12,962 |
0.5% |
533,000 |
12,962 |
0.003 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$526,000 |
4,262 |
0.49% |
233,000 |
2,170 |
0.001 |
Diversified Electronics |
|
|
RPM |
RPM International Inc |
67 |
- |
$107.38 |
$519,000 |
5,469 |
0.49% |
519,000 |
5,469 |
0.004 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$509,000 |
4,005 |
0.48% |
-439,000 |
-3,269 |
0 |
Internet Software & S... |
|
|
EXEL |
Exelixis Inc |
70 |
New |
$23.70 |
$499,000 |
22,819 |
0.47% |
499,000 |
22,819 |
0 |
Research Services |
|
|
FWRD |
Forward Air Corp |
69 |
- |
$22.27 |
$499,000 |
7,258 |
0.47% |
499,000 |
7,258 |
0.033 |
Trucking |
|
|
WLK |
Westlake Chemical Corp |
71 |
New |
$149.55 |
$498,000 |
3,994 |
0.47% |
498,000 |
3,994 |
0.003 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
72 |
- |
$95.02 |
$497,000 |
5,363 |
0.47% |
-762,000 |
-7,532 |
0.015 |
Cigarettes & Other To... |
|
|
SPB |
Spectrum Brands Holdings Inc |
73 |
- |
$82.57 |
$497,000 |
6,345 |
0.47% |
-384,000 |
-4,940 |
0 |
Cleaning Products |
|
|
UTHR |
United Therapeutics Corp |
74 |
New |
$233.85 |
$496,000 |
2,196 |
0.47% |
496,000 |
2,196 |
0.005 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
New |
$142.83 |
$495,000 |
4,091 |
0.46% |
495,000 |
4,091 |
0.001 |
REIT - Diversified |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$67.78 |
$485,000 |
7,471 |
0.46% |
-725,000 |
-13,112 |
0.001 |
Independent Oil & Gas |
|
|
POST |
Post Holdings, Inc. |
77 |
- |
$105.38 |
$480,000 |
5,604 |
0.45% |
480,000 |
5,604 |
0.008 |
Food - Major Diversified |
|
|
CPT |
Camden Property Trust |
78 |
- |
$99.62 |
$479,000 |
5,060 |
0.45% |
245,000 |
2,915 |
0.005 |
REIT - Housing/Apartm... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$96.36 |
$478,000 |
5,378 |
0.45% |
152,000 |
1,534 |
0 |
Discount, Variety Stores |
|
|
NNN |
National Retail Properties |
80 |
New |
$40.76 |
$477,000 |
13,497 |
0.45% |
477,000 |
13,497 |
0.008 |
REIT - Retail |
|
|
TPR |
Tapestry Inc |
81 |
New |
$40.05 |
$476,000 |
16,559 |
0.45% |
476,000 |
16,559 |
0.006 |
Textile - Apparel Foo... |
|
|
WWD |
Woodward Inc |
82 |
- |
$150.58 |
$471,000 |
3,789 |
0.44% |
471,000 |
3,789 |
0.006 |
Industrial Electrical... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
New |
$240.88 |
$470,000 |
2,613 |
0.44% |
470,000 |
2,613 |
0.001 |
Drugs Wholesale |
|
|
WMG |
Warner Music Group Corp |
84 |
New |
$32.40 |
$467,000 |
14,883 |
0.44% |
467,000 |
14,883 |
0.012 |
Sporting and Park Ent... |
|
|
ASO |
Academy Sports & Outdoors, ... |
85 |
New |
$0.00 |
$460,000 |
9,726 |
0.43% |
460,000 |
9,726 |
0.011 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
86 |
New |
$229.94 |
$454,000 |
2,500 |
0.43% |
454,000 |
2,500 |
0.004 |
Machine Tools & Acces... |
|
|
WSO |
Watsco Inc |
87 |
- |
$443.21 |
$452,000 |
1,196 |
0.42% |
64,000 |
180 |
0.003 |
Building Materials Wh... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
88 |
New |
$12.28 |
$448,000 |
33,417 |
0.42% |
448,000 |
33,417 |
0.001 |
Steel & Iron |
|
|
CNC |
Centene Corp |
89 |
- |
$74.00 |
$446,000 |
6,475 |
0.42% |
43,000 |
507 |
0.001 |
Health Care Plans |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
90 |
New |
$13.03 |
$444,000 |
28,725 |
0.42% |
444,000 |
28,725 |
0.006 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
91 |
New |
$44.14 |
$444,000 |
7,435 |
0.42% |
444,000 |
7,435 |
0 |
Synthetics |
|
|
SOFI |
SoFi Technologies, Inc |
92 |
- |
$7.87 |
$441,000 |
55,159 |
0.41% |
441,000 |
55,159 |
0.007 |
N/A |
|
|
HLS |
Encompass Health Corp |
93 |
- |
$82.47 |
$439,000 |
6,541 |
0.41% |
439,000 |
6,541 |
0.007 |
Hospitals |
|
|
EMN |
Eastman Chemical Co |
94 |
- |
$95.56 |
$438,000 |
5,704 |
0.41% |
438,000 |
5,704 |
0.004 |
Diversified Chemicals |
|
|
MGY |
Magnolia Oil & Gas Corp |
95 |
- |
$26.34 |
$426,000 |
18,586 |
0.4% |
52,000 |
700 |
0.01 |
N/A |
|
|
KR |
Kroger Co |
96 |
- |
$55.49 |
$426,000 |
9,530 |
0.4% |
77,000 |
2,099 |
0 |
Grocery Stores |
|
|
MCD |
McDonalds Corp |
97 |
New |
$273.09 |
$425,000 |
1,615 |
0.4% |
425,000 |
1,615 |
0 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
98 |
- |
$134.26 |
$422,000 |
3,466 |
0.4% |
53,000 |
841 |
0.003 |
Medical Laboratories ... |
|
|
FIVE |
Five Below, Inc |
99 |
- |
$150.08 |
$421,000 |
2,618 |
0.4% |
421,000 |
2,618 |
0.004 |
Specialty Retail, Other |
|
|
TWLO |
Twilio Inc |
100 |
- |
$60.89 |
$420,000 |
7,171 |
0.39% |
420,000 |
7,171 |
0.004 |
N/A |
|
