| |
|
|
| Name: |
Quantamental Technologies LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
BX |
Blackstone Group LP |
2 |
New |
$120.62 |
$1,239,000 |
11,566 |
1.16% |
1,239,000 |
11,566 |
0.002 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
4 |
New |
$67.58 |
$1,183,000 |
33,922 |
1.11% |
1,183,000 |
33,922 |
0.017 |
N/A |
|
|
BBY |
Best Buy Co Inc |
6 |
New |
$74.17 |
$1,072,000 |
15,428 |
1.01% |
1,072,000 |
15,428 |
0.006 |
Electronics Stores |
|
|
LOW |
Lowes Companies Inc |
7 |
New |
$235.03 |
$1,030,000 |
4,956 |
0.97% |
1,030,000 |
4,956 |
0.001 |
Home Improvement Stores |
|
|
TDOC |
Teladoc, Inc. |
8 |
New |
$11.95 |
$1,001,000 |
53,871 |
0.94% |
1,001,000 |
53,871 |
0.037 |
N/A |
|
|
UNP |
Union Pacific Corp |
9 |
New |
$247.40 |
$996,000 |
4,892 |
0.94% |
996,000 |
4,892 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
15 |
New |
$73.79 |
$910,000 |
15,880 |
0.85% |
910,000 |
15,880 |
0.001 |
Electric Utilities |
|
|
PTC |
PTC INC |
21 |
New |
$180.00 |
$823,000 |
5,808 |
0.77% |
823,000 |
5,808 |
0.005 |
Technical & System So... |
|
|
DEO |
Diageo Plc (ADR) |
22 |
New |
$142.94 |
$809,000 |
5,422 |
0.76% |
809,000 |
5,422 |
0.001 |
Beverage - Brewers |
|
|
FLEX |
Flextronics International Ltd |
23 |
New |
$28.66 |
$807,000 |
29,919 |
0.76% |
807,000 |
29,919 |
0.006 |
Printed Circuit Boards |
|
|
VEEV |
Veeva Systems Inc |
25 |
New |
$203.78 |
$800,000 |
3,934 |
0.75% |
800,000 |
3,934 |
0.003 |
Healthcare Informatio... |
|
|
PRU |
Prudential Financial Inc |
26 |
New |
$118.83 |
$776,000 |
8,182 |
0.73% |
776,000 |
8,182 |
0.002 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
28 |
New |
$127.05 |
$750,000 |
8,036 |
0.7% |
750,000 |
8,036 |
0.002 |
Medical Instruments &... |
|
|
ARMK |
Aramark Holdings Corp |
31 |
New |
$33.29 |
$737,000 |
21,227 |
0.69% |
737,000 |
21,227 |
0.007 |
Food Wholesale |
|
|
PGR |
Progressive Corp |
37 |
New |
$215.76 |
$694,000 |
4,984 |
0.65% |
694,000 |
4,984 |
0.001 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
39 |
New |
$200.92 |
$674,000 |
8,976 |
0.63% |
674,000 |
8,976 |
0.006 |
N/A |
|
|
OPCH |
Option Care Health |
43 |
New |
$30.12 |
$645,000 |
19,936 |
0.61% |
645,000 |
19,936 |
0.011 |
Specialized Health Se... |
|
|
PANW |
Palo Alto Networks Inc |
48 |
New |
$297.47 |
$620,000 |
2,645 |
0.58% |
620,000 |
2,645 |
0.001 |
Networking & Communic... |
|
|
ROST |
Ross Stores Inc |
52 |
New |
$133.48 |
$588,000 |
5,205 |
0.55% |
588,000 |
5,205 |
0.001 |
Apparel Stores |
|
|
ROL |
Rollins Inc |
53 |
New |
$46.63 |
$587,000 |
15,726 |
0.55% |
587,000 |
15,726 |
0.003 |
Business Services |
|
|
SO |
Southern Co |
55 |
New |
$78.14 |
$582,000 |
8,993 |
0.55% |
582,000 |
8,993 |
0.001 |
Electric Utilities |
|
|
SPLK |
Splunk Inc |
57 |
New |
$156.90 |
$562,000 |
3,840 |
0.53% |
562,000 |
3,840 |
0.002 |
Application Software |
|
|
DOX |
Amdocs Limited |
62 |
New |
$83.23 |
$547,000 |
6,479 |
0.51% |
547,000 |
6,479 |
0.005 |
Business Software & S... |
|
|
APA |
Apache Corp |
65 |
New |
$30.38 |
$533,000 |
12,962 |
0.5% |
533,000 |
12,962 |
0.003 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
70 |
New |
$21.37 |
$499,000 |
22,819 |
0.47% |
499,000 |
22,819 |
0 |
Research Services |
|
|
WLK |
Westlake Chemical Corp |
71 |
New |
$158.15 |
$498,000 |
3,994 |
0.47% |
498,000 |
3,994 |
0.003 |
Specialty Chemicals |
|
|
UTHR |
United Therapeutics Corp |
74 |
New |
$264.27 |
$496,000 |
2,196 |
0.47% |
496,000 |
2,196 |
0.005 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
New |
$141.46 |
$495,000 |
4,091 |
0.46% |
495,000 |
4,091 |
0.001 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
80 |
New |
$42.26 |
$477,000 |
13,497 |
0.45% |
477,000 |
13,497 |
0.008 |
REIT - Retail |
|
|
TPR |
Tapestry Inc |
81 |
New |
$40.07 |
$476,000 |
16,559 |
0.45% |
476,000 |
16,559 |
0.006 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
New |
$224.60 |
$470,000 |
2,613 |
0.44% |
470,000 |
2,613 |
0.001 |
Drugs Wholesale |
|
|
WMG |
Warner Music Group Corp |
84 |
New |
$31.65 |
$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 |
$238.07 |
$454,000 |
2,500 |
0.43% |
454,000 |
2,500 |
0.004 |
Machine Tools & Acces... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
88 |
New |
$12.44 |
$448,000 |
33,417 |
0.42% |
448,000 |
33,417 |
0.001 |
Steel & Iron |
|
|
SQM |
Chemical & Mining Co Of Chi... |
91 |
New |
$46.79 |
$444,000 |
7,435 |
0.42% |
444,000 |
7,435 |
0 |
Synthetics |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
90 |
New |
$13.25 |
$444,000 |
28,725 |
0.42% |
444,000 |
28,725 |
0.006 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
97 |
New |
$275.00 |
$425,000 |
1,615 |
0.4% |
425,000 |
1,615 |
0 |
Restaurants |
|
|
FR |
First Industrial Realty Tru... |
102 |
New |
$47.72 |
$410,000 |
8,605 |
0.38% |
410,000 |
8,605 |
0.007 |
REIT - Industrial |
|
|
EDR |
Endeavor Group Holdings, Inc. |
103 |
New |
$26.47 |
$402,000 |
20,189 |
0.38% |
402,000 |
20,189 |
0.008 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
106 |
New |
$20.89 |
$394,000 |
13,642 |
0.37% |
394,000 |
13,642 |
0.013 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
108 |
New |
$190.40 |
$390,000 |
2,885 |
0.37% |
390,000 |
2,885 |
0 |
Discount, Variety Stores |
|
|
ENVX |
Enovix Corp |
110 |
New |
$8.51 |
$387,000 |
30,805 |
0.36% |
387,000 |
30,805 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
109 |
New |
$233.52 |
$387,000 |
2,284 |
0.36% |
387,000 |
2,284 |
0.022 |
Cleaning Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
114 |
New |
$17.19 |
$364,000 |
16,352 |
0.34% |
364,000 |
16,352 |
0.002 |
N/A |
|
|
FN |
Fabrinet |
116 |
New |
$222.73 |
$345,000 |
2,071 |
0.32% |
345,000 |
2,071 |
0.014 |
Electronic Equipment |
|
|
UMC |
United Microelectronics Cor... |
118 |
New |
$8.06 |
$342,000 |
48,389 |
0.32% |
342,000 |
48,389 |
0.002 |
Semiconductor - Integ... |
|
|
AMKR |
Amkor Technology Inc |
119 |
New |
$32.63 |
$340,000 |
15,032 |
0.32% |
340,000 |
15,032 |
0.006 |
Semiconductor - Integ... |
|
|
ADM |
Archer Daniels Midland Co |
120 |
New |
$62.98 |
$335,000 |
4,446 |
0.31% |
335,000 |
4,446 |
0.001 |
Food - Major Diversified |
|
|
SONO |
Sonos Inc |
121 |
New |
$16.63 |
$333,000 |
25,829 |
0.31% |
333,000 |
25,829 |
0.02 |
N/A |
|
|
ADNT |
Adient Ltd |
122 |
New |
$28.91 |
$332,000 |
9,059 |
0.31% |
332,000 |
9,059 |
0.01 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
123 |
New |
$77.24 |
$330,000 |
4,478 |
0.31% |
330,000 |
4,478 |
0.004 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
124 |
New |
$87.12 |
$329,000 |
3,812 |
0.31% |
329,000 |
3,812 |
0.003 |
Independent Oil & Gas |
|
|
SRPT |
Sarepta Therapeutics Inc |
125 |
New |
$131.82 |
$327,000 |
2,695 |
0.31% |
327,000 |
2,695 |
0.003 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
126 |
New |
$958.68 |
$324,000 |
468 |
0.3% |
324,000 |
468 |
0.001 |
Electronics Wholesale |
|
|
YOU |
Clear Secure, Inc. |
133 |
New |
$16.96 |
$314,000 |
16,515 |
0.29% |
314,000 |
16,515 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
134 |
New |
$33.02 |
$306,000 |
6,798 |
0.29% |
306,000 |
6,798 |
0.006 |
Data Storage Devices |
|
|
BLL |
Ball Corp |
136 |
New |
$69.16 |
$300,000 |
6,035 |
0.28% |
300,000 |
6,035 |
0 |
Packaging & Containers |
|
|
SITM |
Sitime Corp |
137 |
New |
$0.00 |
$299,000 |
2,615 |
0.28% |
299,000 |
2,615 |
0.012 |
N/A |
|
|
ETN |
Eaton Corp |
138 |
New |
$330.57 |
$297,000 |
1,393 |
0.28% |
297,000 |
1,393 |
0.001 |
Diversified Machinery |
|
|
INSP |
Inspire Medical Systems Inc |
142 |
New |
$167.83 |
$289,000 |
1,456 |
0.27% |
289,000 |
1,456 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
145 |
New |
$0.00 |
$286,000 |
22,716 |
0.27% |
286,000 |
22,716 |
0.014 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
148 |
New |
$49.28 |
$282,000 |
5,259 |
0.26% |
282,000 |
5,259 |
0 |
Drug Manufacturers - ... |
|
|
CW |
Curtiss Wright Corp |
149 |
New |
$277.33 |
$281,000 |
1,435 |
0.26% |
281,000 |
1,435 |
0.008 |
Aerospace/Defense Pro... |
|
|
AXS |
Axis Capital Holdings Ltd |
154 |
New |
$70.53 |
$276,000 |
4,902 |
0.26% |
276,000 |
4,902 |
0.006 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
158 |
New |
$17.17 |
$271,000 |
18,061 |
0.25% |
271,000 |
18,061 |
0 |
Long Distance Carriers |
|
|
WSM |
Williams Sonoma Inc |
160 |
New |
$315.94 |
$269,000 |
1,729 |
0.25% |
269,000 |
1,729 |
0.002 |
Home Furnishing Stores |
|
|
TGT |
Target Corp |
162 |
New |
$163.13 |
$266,000 |
2,408 |
0.25% |
266,000 |
2,408 |
0 |
Discount, Variety Stores |
|
|
TNET |
Trinet Group Inc |
163 |
New |
$103.46 |
$264,000 |
2,265 |
0.25% |
264,000 |
2,265 |
0.003 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
165 |
New |
$20.17 |
$261,000 |
15,098 |
0.25% |
261,000 |
15,098 |
0 |
Wireless Communications |
|
|
WMS |
Advanced Drainage Systems, ... |
168 |
New |
$172.44 |
$257,000 |
2,257 |
0.24% |
257,000 |
2,257 |
0.015 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
169 |
New |
$10.26 |
$257,000 |
27,471 |
0.24% |
257,000 |
27,471 |
0 |
Gambling/Resorts |
|
|
MXL |
Maxlinear Inc |
172 |
New |
$18.52 |
$250,000 |
11,219 |
0.23% |
250,000 |
11,219 |
0.015 |
Semiconductor Equipme... |
|
|
PINC |
Premier, Inc. |
173 |
New |
$19.50 |
$249,000 |
11,579 |
0.23% |
249,000 |
11,579 |
0.009 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
174 |
New |
$8.51 |
$248,000 |
30,927 |
0.23% |
248,000 |
30,927 |
0.013 |
REIT - Hotel/Motel |
|
|
CBT |
Cabot Corp |
177 |
New |
$101.91 |
$245,000 |
3,531 |
0.23% |
245,000 |
3,531 |
0.006 |
Specialty Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
181 |
New |
$509.82 |
$242,000 |
554 |
0.23% |
242,000 |
554 |
0 |
Diagnostic Substances |
|
|
JBLU |
JetBlue Airways Corp |
180 |
New |
$5.77 |
$242,000 |
52,655 |
0.23% |
242,000 |
52,655 |
0.017 |
Regional Airlines |
|
|
NJR |
New Jersey Resources Corp |
182 |
New |
$44.33 |
$241,000 |
5,935 |
0.23% |
241,000 |
5,935 |
0.006 |
Gas Utilities |
|
|
SUM |
Summit Materials, Inc. |
184 |
New |
$40.61 |
$240,000 |
7,717 |
0.23% |
240,000 |
7,717 |
0 |
N/A |
|
|
GGG |
Graco Inc |
186 |
New |
$83.56 |
$239,000 |
3,286 |
0.22% |
239,000 |
3,286 |
0.002 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
189 |
New |
$76.11 |
$233,000 |
4,253 |
0.22% |
233,000 |
4,253 |
0 |
Investment Brokerage ... |
|
|
SON |
Sonoco Products Co |
190 |
New |
$58.97 |
$231,000 |
4,255 |
0.22% |
231,000 |
4,255 |
0.009 |
Paper & Paper Products |
|
|
COLM |
Columbia Sportswear Co |
191 |
New |
$84.07 |
$231,000 |
3,112 |
0.22% |
231,000 |
3,112 |
0 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
194 |
New |
$149.26 |
$228,000 |
2,625 |
0.21% |
228,000 |
2,625 |
0.012 |
Semiconductor - Integ... |
|
|
FWONK |
Liberty Media Corporation |
199 |
New |
$0.00 |
$225,000 |
3,615 |
0.21% |
225,000 |
3,615 |
0.002 |
N/A |
|
|
LKQ |
LKQ Corp |
203 |
New |
$44.21 |
$221,000 |
4,473 |
0.21% |
221,000 |
4,473 |
0 |
Auto Parts Wholesale |
|
|
IRT |
Independence Realty Trust, Inc |
206 |
New |
$16.85 |
$215,000 |
15,271 |
0.2% |
215,000 |
15,271 |
0.01 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
207 |
New |
$137.52 |
$215,000 |
1,969 |
0.2% |
215,000 |
1,969 |
0 |
Electronic Equipment |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
209 |
New |
$48.11 |
$210,000 |
4,321 |
0.2% |
210,000 |
4,321 |
0.007 |
Semiconductor Equipme... |
|
|
CVI |
CVR Energy Inc |
212 |
New |
$28.85 |
$207,000 |
6,077 |
0.19% |
207,000 |
6,077 |
0 |
Oil & Gas Refining, P... |
|
|
ARR |
Armour Residential Reit, Inc. |
211 |
New |
$4.25 |
$207,000 |
48,762 |
0.19% |
207,000 |
48,762 |
0.043 |
REIT - Diversified |
|
|
DDS |
Dillards Inc |
213 |
New |
$423.01 |
$206,000 |
624 |
0.19% |
206,000 |
624 |
0.008 |
Department Stores |
|
|
ZD |
Ziff Davis Inc |
218 |
New |
$53.17 |
$202,000 |
3,170 |
0.19% |
202,000 |
3,170 |
0.008 |
Internet Software & S... |
|
|
DEI |
Douglas Emmett Inc |
222 |
New |
$14.10 |
$197,000 |
15,411 |
0.18% |
197,000 |
15,411 |
0 |
REIT - Diversified |
|
|
ZIM |
Zim Integrated Shipping Ser... |
221 |
New |
$17.59 |
$197,000 |
18,832 |
0.18% |
197,000 |
18,832 |
0.025 |
N/A |
|
|
EQC |
Equity Commonwealth |
224 |
New |
$19.17 |
$190,000 |
10,363 |
0.18% |
190,000 |
10,363 |
0.009 |
REIT - Office |
|
|
MPEL |
Melco Crown Entertainment Ltd |
226 |
New |
$7.85 |
$185,000 |
18,670 |
0.17% |
185,000 |
18,670 |
0.001 |
Gambling/Resorts |
|
|
TEVA |
Teva Pharmaceutical Industr... |
227 |
New |
$16.25 |
$184,000 |
18,086 |
0.17% |
184,000 |
18,086 |
0.002 |
Drug Manufacturers - ... |
|
|
UE |
Urban Edge Properties |
228 |
New |
$17.16 |
$180,000 |
11,827 |
0.17% |
180,000 |
11,827 |
0.01 |
N/A |
|
