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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 |
|
HCA |
HCA Holdings Inc |
378 |
Closed |
$326.65 |
$0 |
0 |
0% |
-271,000 |
-892 |
0 |
Hospitals |
|
|
ADP |
Automatic Data Processing Inc |
410 |
Closed |
$246.86 |
$0 |
0 |
0% |
-1,642,000 |
-7,470 |
0 |
Business Software & S... |
|
|
WAT |
Waters Corp |
443 |
Closed |
$351.11 |
$0 |
0 |
0% |
-803,000 |
-3,013 |
0 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
475 |
Closed |
$135.33 |
$0 |
0 |
0% |
-1,095,000 |
-7,382 |
0 |
Conglomerates |
|
|
IPAR |
Inter Parfums Inc |
507 |
Closed |
$122.02 |
$0 |
0 |
0% |
-276,000 |
-2,044 |
0 |
Personal Products |
|
|
ASTL |
Algoma Steel Group Ord Shs |
539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-11,406 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
571 |
Closed |
$71.16 |
$0 |
0 |
0% |
-236,000 |
-1,735 |
0 |
Medical Appliances & ... |
|
|
ROLL |
Rbc Bearings Inc |
603 |
Closed |
$271.56 |
$0 |
0 |
0% |
-704,000 |
-3,237 |
0 |
Machine Tools & Acces... |
|
|
ROKU |
Roku, Inc |
314 |
Closed |
$57.91 |
$0 |
0 |
0% |
-276,000 |
-4,311 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
346 |
Closed |
$700.27 |
$0 |
0 |
0% |
-1,871,000 |
-3,764 |
0 |
Business Services |
|
|
SITC |
SITE Centers Corp |
365 |
Closed |
$13.92 |
$0 |
0 |
0% |
-266,000 |
-20,091 |
0 |
REIT - Diversified |
|
|
CCL |
Carnival Corp |
397 |
Closed |
$14.43 |
$0 |
0 |
0% |
-658,000 |
-34,939 |
0 |
Sporting and Park Ent... |
|
|
SNE |
Sony Corporation (ADR) |
430 |
Closed |
$84.84 |
$0 |
0 |
0% |
-618,000 |
-6,860 |
0 |
Electronic Equipment |
|
|
SKX |
Skechers USA Inc |
462 |
Closed |
$67.78 |
$0 |
0 |
0% |
-1,495,000 |
-28,398 |
0 |
Textile - Apparel Foo... |
|
|
URBN |
Urban Outfitters Inc |
494 |
Closed |
$41.22 |
$0 |
0 |
0% |
-588,000 |
-17,749 |
0 |
Apparel Stores |
|
|
SNAP |
Snap Inc |
526 |
Closed |
$16.01 |
$0 |
0 |
0% |
-387,000 |
-32,688 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
558 |
Closed |
$151.57 |
$0 |
0 |
0% |
-511,000 |
-4,070 |
0 |
Security Software & S... |
|
|
NVST |
Envista Holdings Corp |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-10,164 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
301 |
Closed |
$556.71 |
$0 |
0 |
0% |
-2,253,000 |
-5,174 |
0 |
Technical & System So... |
|
|
KRYS |
Krystal Biotech Inc |
622 |
Closed |
$154.76 |
$0 |
0 |
0% |
-223,000 |
-1,900 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
333 |
Closed |
$31.13 |
$0 |
0 |
0% |
-687,000 |
-20,374 |
0 |
Food - Major Diversified |
|
|
CWH |
Camping World Holdings, Inc. |
384 |
Closed |
$21.46 |
$0 |
0 |
0% |
-412,000 |
-13,697 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
416 |
Closed |
$17.00 |
$0 |
0 |
0% |
-589,000 |
-58,545 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
449 |
Closed |
$85.64 |
$0 |
0 |
0% |
-248,000 |
-3,271 |
0 |
Semiconductor - Speci... |
|
|
ALHC |
Alignment Healthcare, Inc. |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-10,925 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
513 |
Closed |
$296.44 |
$0 |
0 |
0% |
-1,775,000 |
-8,249 |
0 |
Aerospace/Defense - M... |
|
|
CIM |
Chimera Investment Corp |
545 |
Closed |
$4.61 |
$0 |
0 |
0% |
-82,000 |
-14,193 |
0 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
577 |
Closed |
$59.65 |
$0 |
0 |
0% |
-558,000 |
-10,932 |
0 |
Meat Products |
|
|
RELX |
RELX Plc (ADR) |
288 |
Closed |
$43.46 |
$0 |
0 |
0% |
-610,000 |
-18,261 |
0 |
Publishing |
|
|
JOBY |
Joby Aviation, Inc |
609 |
Closed |
$5.06 |
$0 |
0 |
0% |
-177,000 |
-17,266 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
320 |
Closed |
$167.38 |
$0 |
0 |
0% |
-351,000 |
-2,456 |
0 |
Waste Management |
|
|
PEB |
Pebblebrook Hotel Trust |
352 |
Closed |
$14.63 |
$0 |
0 |
0% |
-326,000 |
-23,400 |
0 |
REIT - Hotel/Motel |
|
|
GE |
General Electric Co |
371 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,594,000 |
-14,510 |
0 |
Conglomerates |
|
|
AAXN |
Axon Enterprise Inc |
403 |
Closed |
$303.43 |
$0 |
0 |
0% |
-209,000 |
-1,073 |
0 |
Aerospace/Defense Pro... |
|
|
WM |
Waste Management Inc |
436 |
Closed |
$211.49 |
$0 |
0 |
0% |
-233,000 |
-1,343 |
0 |
Waste Management |
|
|
KRTX |
Karuna Therapeutics, Inc. |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-926,000 |
-4,269 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
500 |
Closed |
$104.80 |
$0 |
0 |
0% |
-1,461,000 |
-12,296 |
0 |
Scientific & Technica... |
|
|
ADC |
Agree Realty Corp |
532 |
Closed |
$60.15 |
$0 |
0 |
0% |
-308,000 |
-4,709 |
0 |
REIT - Retail |
|
|
MET |
MetLife Inc |
564 |
Closed |
$72.73 |
$0 |
0 |
0% |
-1,049,000 |
-18,553 |
0 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
596 |
Closed |
$154.22 |
$0 |
0 |
0% |
-268,000 |
-2,125 |
0 |
Business Software & S... |
|
|
TRNO |
Terreno Realty Corp |
307 |
Closed |
$55.07 |
$0 |
0 |
0% |
-473,000 |
-7,869 |
0 |
REIT - Industrial |
|
|
ANF |
Abercrombie & Fitch Co |
339 |
Closed |
$122.08 |
$0 |
0 |
0% |
-367,000 |
-9,731 |
0 |
Apparel Stores |
|
|
OSCR |
Oscar Health, Inc. |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-28,746 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
390 |
Closed |
$37.84 |
$0 |
0 |
0% |
-233,000 |
-6,613 |
0 |
Integrated Oil & Gas |
|
|
SF |
Stifel Financial Corp |
422 |
Closed |
$83.52 |
$0 |
0 |
0% |
-418,000 |
-7,004 |
0 |
Investment Brokerage ... |
|
|
UNFI |
United Natural Foods Inc |
455 |
Closed |
$8.93 |
$0 |
0 |
0% |
-275,000 |
-14,053 |
0 |
Food Wholesale |
|
|
MAS |
Masco Corp |
487 |
Closed |
$72.31 |
$0 |
0 |
0% |
-1,089,000 |
-18,985 |
0 |
Industrial Equipment ... |
|
|
FRT |
Federal Realty Investment T... |
519 |
Closed |
$101.72 |
$0 |
0 |
0% |
-337,000 |
-3,482 |
0 |
REIT - Retail |
|
|
LPX |
Louisiana Pacific Corp |
551 |
Closed |
$87.25 |
$0 |
0 |
0% |
-322,000 |
-4,290 |
0 |
Lumber,Wood Production |
|
|
OHI |
Omega Healthcare Investors Inc |
583 |
Closed |
$30.69 |
$0 |
0 |
0% |
-613,000 |
-19,980 |
0 |
REIT - Healthcare Fac... |
|
|
W |
Wayfair Inc. |
294 |
Closed |
$70.72 |
$0 |
0 |
0% |
-653,000 |
-10,039 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
615 |
Closed |
$468.88 |
$0 |
0 |
0% |
-801,000 |
-1,739 |
0 |
Aerospace/Defense - M... |
|
|
FCNCA |
First Citizens Bancshares I... |
326 |
Closed |
$1,736.90 |
$0 |
0 |
0% |
-702,000 |
-547 |
0 |
Domestic Regional Banks |
|
|
HDB |
HDFC Bank Limited (ADR) |
377 |
Closed |
$55.50 |
$0 |
0 |
0% |
-1,651,000 |
-23,688 |
0 |
Foreign Regional Banks |
|
|
AZO |
Autozone Inc |
409 |
Closed |
$2,979.32 |
$0 |
0 |
0% |
-1,334,000 |
-535 |
0 |
Auto Parts Stores |
|
|
WEC |
WEC Energy Group Inc |
442 |
Closed |
$85.43 |
$0 |
0 |
0% |
-230,000 |
-2,603 |
0 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
474 |
Closed |
$485.16 |
$0 |
0 |
0% |
-845,000 |
-1,800 |
0 |
Business Services |
|
|
ENV |
Envestnet, Inc. |
506 |
Closed |
$67.34 |
$0 |
0 |
0% |
-308,000 |
-5,187 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
538 |
Closed |
$151.92 |
$0 |
0 |
0% |
-258,000 |
-2,263 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
570 |
Closed |
$57.48 |
$0 |
0 |
0% |
-878,000 |
-15,321 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
602 |
Closed |
$25.99 |
$0 |
0 |
0% |
-405,000 |
-9,855 |
0 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
313 |
Closed |
$212.28 |
$0 |
0 |
0% |
-611,000 |
-1,775 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
345 |
Closed |
$254.84 |
$0 |
0 |
0% |
-438,000 |
-2,275 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
364 |
Closed |
$28.01 |
$0 |
0 |
0% |
-1,265,000 |
-34,497 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
396 |
Closed |
$166.96 |
$0 |
0 |
0% |
-521,000 |
-3,828 |
0 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
429 |
Closed |
$213.82 |
$0 |
0 |
0% |
-835,000 |
-3,822 |
0 |
Medical Appliances & ... |
|
|
PLAY |
Dave & Busters Entertainmen... |
461 |
Closed |
$53.76 |
$0 |
0 |
0% |
-207,000 |
-4,650 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
493 |
Closed |
$354.79 |
$0 |
0 |
0% |
-1,550,000 |
-6,300 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
525 |
Closed |
$482.29 |
$0 |
0 |
0% |
-1,032,000 |
-2,110 |
0 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-3,653 |
0 |
Diversified Investments |
|
|
CWEN |
Clearway Energy Inc |
589 |
Closed |
$27.06 |
$0 |
0 |
0% |
-207,000 |
-7,264 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
300 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,056,000 |
-19,953 |
0 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
621 |
Closed |
$149.97 |
$0 |
0 |
0% |
-350,000 |
-2,874 |
0 |
Residential Construct... |
|
|
DTE |
DTE Energy Co |
332 |
Closed |
$115.49 |
$0 |
0 |
0% |
-245,000 |
-2,224 |
0 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
383 |
Closed |
$208.08 |
$0 |
0 |
0% |
-239,000 |
-1,640 |
0 |
Lodging |
|
|
STAA |
STAAR Surgical Co |
415 |
Closed |
$42.35 |
$0 |
0 |
0% |
-269,000 |
-5,115 |
0 |
Medical Appliances & ... |
|
|
ATO |
Atmos Energy Corp |
448 |
Closed |
$117.18 |
$0 |
0 |
0% |
-203,000 |
-1,745 |
0 |
Gas Utilities |
|
|
INFY |
Infosys Technologies Limite... |
480 |
Closed |
$16.87 |
$0 |
0 |
0% |
-272,000 |
-16,957 |
0 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
512 |
Closed |
$390.19 |
$0 |
0 |
0% |
-207,000 |
-862 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
544 |
Closed |
$82.81 |
$0 |
0 |
0% |
-299,000 |
-2,001 |
0 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
576 |
Closed |
$29.72 |
$0 |
0 |
0% |
-224,000 |
-7,280 |
0 |
Diversified Computer ... |
|
|
PNM |
PNM Resources Inc |
287 |
Closed |
$37.93 |
$0 |
0 |
0% |
-357,000 |
-7,916 |
0 |
Multi Utilities |
|
|
JBL |
Jabil Circuit Inc |
608 |
Closed |
$117.95 |
$0 |
0 |
0% |
-532,000 |
-4,926 |
0 |
Printed Circuit Boards |
|
|
BLK |
BlackRock Inc A |
319 |
Closed |
$796.67 |
$0 |
0 |
0% |
-1,478,000 |
-2,139 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
351 |
Closed |
$179.79 |
$0 |
0 |
0% |
-367,000 |
-1,983 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
370 |
Closed |
$718.27 |
$0 |
0 |
0% |
-564,000 |
-1,163 |
0 |
Semiconductor Equipme... |
|
|
BRZE |
Braze, Inc. |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-8,499 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
435 |
Closed |
$53.56 |
$0 |
0 |
0% |
-282,000 |
-8,064 |
0 |
Gambling/Resorts |
|
|
CVNA |
Carvana Co. |
467 |
Closed |
$117.00 |
$0 |
0 |
0% |
-514,000 |
-19,823 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
499 |
Closed |
$106.11 |
$0 |
0 |
0% |
-565,000 |
-6,756 |
0 |
Trucks & Other Vehicles |
|
|
ALLE |
Allegion Plc |
531 |
Closed |
$125.99 |
$0 |
0 |
0% |
-206,000 |
-1,720 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
563 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-230,000 |
-194 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
595 |
Closed |
$74.64 |
$0 |
0 |
0% |
-299,000 |
-5,471 |
0 |
Business Services |
|
|
THC |
Tenet Healthcare Corp |
306 |
Closed |
$127.13 |
$0 |
0 |
0% |
-1,014,000 |
-12,454 |
0 |
Hospitals |
|
|
AKR |
Acadia Realty Trust |
338 |
Closed |
$17.03 |
$0 |
0 |
0% |
-145,000 |
-10,058 |
0 |
REIT - Retail |
|
|
ORA |
Ormat Technologies Inc |
357 |
Closed |
$70.29 |
$0 |
0 |
0% |
-261,000 |
-3,246 |
0 |
Electric Utilities |
|
|
H |
Hyatt Hotels Corp |
389 |
Closed |
$152.20 |
$0 |
0 |
0% |
-471,000 |
-4,107 |
0 |
Lodging |
|
|
STM |
STMicroelectronics N.V. (ADR) |
421 |
Closed |
$40.51 |
$0 |
0 |
0% |
-459,000 |
-9,177 |
0 |
Semiconductor- Broad... |
|
|
QURE |
uniQure B.V. |
454 |
Closed |
$4.92 |
$0 |
0 |
0% |
-122,000 |
-10,663 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
486 |
Closed |
$217.73 |
$0 |
0 |
0% |
-621,000 |
-3,109 |
0 |
Technical & System So... |
|
