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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 |
- |
$319.18 |
$1,244,000 |
7,434 |
1.17% |
1,244,000 |
7,434 |
0.004 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
3 |
- |
$46.92 |
$1,207,000 |
26,326 |
1.13% |
1,207,000 |
26,326 |
0.003 |
Gambling/Resorts |
|
|
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 |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$903.79 |
$941,000 |
1,502 |
0.88% |
941,000 |
1,502 |
0 |
Semiconductor Equipme... |
|
|
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 |
- |
$63.40 |
$878,000 |
21,338 |
0.82% |
400,000 |
10,946 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.72 |
$873,000 |
9,129 |
0.82% |
-15,000 |
1,087 |
0.001 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
20 |
- |
$54.59 |
$828,000 |
19,211 |
0.78% |
26,000 |
10,421 |
0.004 |
Auto Dealerships |
|
|
XYL |
Xylem Inc. |
24 |
- |
$141.27 |
$803,000 |
8,820 |
0.75% |
505,000 |
6,172 |
0.005 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
27 |
- |
$131.01 |
$759,000 |
11,019 |
0.71% |
255,000 |
1,705 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$56.47 |
$748,000 |
10,712 |
0.7% |
169,000 |
2,341 |
0.001 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,745.00 |
$731,000 |
237 |
0.69% |
302,000 |
78 |
0 |
Internet Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$118.33 |
$705,000 |
6,894 |
0.66% |
705,000 |
6,894 |
0.004 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
36 |
- |
$340.26 |
$697,000 |
2,566 |
0.65% |
697,000 |
2,566 |
0 |
Grocery Stores |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$315.87 |
$688,000 |
2,697 |
0.65% |
688,000 |
2,697 |
0.001 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$52.04 |
$667,000 |
17,883 |
0.63% |
667,000 |
17,883 |
0.001 |
Copper |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$57.85 |
$656,000 |
15,370 |
0.62% |
656,000 |
15,370 |
0.002 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
42 |
- |
$178.44 |
$648,000 |
3,383 |
0.61% |
288,000 |
1,677 |
0.001 |
Aerospace/Defense - M... |
|
|
CLF |
Cleveland-Cliffs Inc |
44 |
- |
$17.70 |
$630,000 |
40,322 |
0.59% |
432,000 |
28,527 |
0.01 |
Steel & Iron |
|
|
AMH |
Amerus Group Co |
45 |
- |
$35.93 |
$627,000 |
18,611 |
0.59% |
32,000 |
1,819 |
0.005 |
Life & Health Insurance |
|
|
KBH |
KB Home |
47 |
- |
$70.10 |
$621,000 |
13,424 |
0.58% |
621,000 |
13,424 |
0.015 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
50 |
- |
$266.89 |
$614,000 |
2,316 |
0.58% |
614,000 |
2,316 |
0 |
AirDelivery & Freight... |
|
|
PODD |
Insulet Corp |
49 |
- |
$173.42 |
$614,000 |
3,848 |
0.58% |
387,000 |
3,060 |
0.005 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$757.70 |
$606,000 |
1,128 |
0.57% |
606,000 |
1,128 |
0 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
54 |
- |
$205.93 |
$585,000 |
2,736 |
0.55% |
585,000 |
2,736 |
0.007 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$72.81 |
$556,000 |
10,523 |
0.52% |
556,000 |
10,523 |
0.001 |
Medical Instruments &... |
|
|
CCE |
Coca-Cola Enterprises Inc |
61 |
- |
$74.46 |
$550,000 |
8,796 |
0.52% |
183,000 |
3,107 |
0.002 |
Beverage Soft Drinks... |
|
|
SMAR |
Smartsheet Inc |
63 |
- |
$40.20 |
$539,000 |
13,310 |
0.51% |
539,000 |
13,310 |
0.011 |
N/A |
|
|
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 |
- |
$113.83 |
$519,000 |
5,469 |
0.49% |
519,000 |
5,469 |
0.004 |
General Building Mate... |
|
|
FWRD |
Forward Air Corp |
69 |
- |
$16.16 |
$499,000 |
7,258 |
0.47% |
499,000 |
7,258 |
0.033 |
Trucking |
|
|
POST |
Post Holdings, Inc. |
77 |
- |
$106.78 |
$480,000 |
5,604 |
0.45% |
480,000 |
5,604 |
0.008 |
Food - Major Diversified |
|
|
CPT |
Camden Property Trust |
78 |
- |
$106.74 |
$479,000 |
5,060 |
0.45% |
245,000 |
2,915 |
0.005 |
REIT - Housing/Apartm... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$98.75 |
$478,000 |
5,378 |
0.45% |
152,000 |
1,534 |
0 |
Discount, Variety Stores |
|
|
WWD |
Woodward Inc |
82 |
- |
$176.88 |
$471,000 |
3,789 |
0.44% |
471,000 |
3,789 |
0.006 |
Industrial Electrical... |
|
|
WSO |
Watsco Inc |
87 |
- |
$479.46 |
$452,000 |
1,196 |
0.42% |
64,000 |
180 |
0.003 |
Building Materials Wh... |
|
|
CNC |
Centene Corp |
89 |
- |
$77.15 |
$446,000 |
6,475 |
0.42% |
43,000 |
507 |
0.001 |
Health Care Plans |
|
|
SOFI |
SoFi Technologies, Inc |
92 |
- |
$7.11 |
$441,000 |
55,159 |
0.41% |
441,000 |
55,159 |
0.007 |
N/A |
|
|
HLS |
Encompass Health Corp |
93 |
- |
$85.88 |
$439,000 |
6,541 |
0.41% |
439,000 |
6,541 |
0.007 |
Hospitals |
|
|
EMN |
Eastman Chemical Co |
94 |
- |
$101.02 |
$438,000 |
5,704 |
0.41% |
438,000 |
5,704 |
0.004 |
Diversified Chemicals |
|
|
KR |
Kroger Co |
96 |
- |
$55.20 |
$426,000 |
9,530 |
0.4% |
77,000 |
2,099 |
0 |
Grocery Stores |
|
|
MGY |
Magnolia Oil & Gas Corp |
95 |
- |
$25.82 |
$426,000 |
18,586 |
0.4% |
52,000 |
700 |
0.01 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
98 |
- |
$140.78 |
$422,000 |
3,466 |
0.4% |
53,000 |
841 |
0.003 |
Medical Laboratories ... |
|
|
FIVE |
Five Below, Inc |
99 |
- |
$140.03 |
$421,000 |
2,618 |
0.4% |
421,000 |
2,618 |
0.004 |
Specialty Retail, Other |
|
|
TWLO |
Twilio Inc |
100 |
- |
$62.24 |
$420,000 |
7,171 |
0.39% |
420,000 |
7,171 |
0.004 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
105 |
- |
$22.06 |
$395,000 |
18,994 |
0.37% |
71,000 |
4,279 |
0.006 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$150.60 |
$390,000 |
2,501 |
0.37% |
-16,000 |
237 |
0.004 |
AirDelivery & Freight... |
|
|
LCID |
Lucid Group, Inc. |
111 |
- |
$2.81 |
$375,000 |
67,101 |
0.35% |
375,000 |
67,101 |
0.004 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
112 |
- |
$21.17 |
$373,000 |
18,424 |
0.35% |
185,000 |
5,270 |
0.017 |
Independent Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
113 |
- |
$78.47 |
$372,000 |
5,208 |
0.35% |
372,000 |
5,208 |
0.004 |
N/A |
|
|
COHR |
Coherent Corp |
117 |
- |
$54.37 |
$345,000 |
10,561 |
0.32% |
345,000 |
10,561 |
0 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$67.54 |
$323,000 |
4,310 |
0.3% |
65,000 |
967 |
0 |
Biotechnology |
|
|
APH |
Amphenol Corp |
129 |
- |
$127.16 |
$322,000 |
3,838 |
0.3% |
322,000 |
3,838 |
0 |
Diversified Electronics |
|
|
AVT |
Avnet Inc |
128 |
- |
$52.56 |
$322,000 |
6,682 |
0.3% |
118,000 |
2,631 |
0.007 |
Electronics Wholesale |
|
|
SIX |
Six Flags Inc |
130 |
- |
$26.88 |
$321,000 |
13,659 |
0.3% |
321,000 |
13,659 |
0.016 |
Sporting and Park Ent... |
|
|
CRSP |
Crispr Therapeutics Ag |
132 |
- |
$55.65 |
$314,000 |
6,921 |
0.29% |
-55,000 |
353 |
0.026 |
N/A |
|
|
FOXA |
Fox Corporation |
135 |
- |
$33.18 |
$300,000 |
9,625 |
0.28% |
-15,000 |
363 |
0.003 |
Entertainment - Diver... |
|
|
ATR |
AptarGroup Inc |
144 |
- |
$147.87 |
$287,000 |
2,292 |
0.27% |
87,000 |
564 |
0.004 |
Rubber & Plastics |
|
|
GXO |
Gxo Logistics, Inc. |
151 |
- |
$52.84 |
$281,000 |
4,788 |
0.26% |
12,000 |
500 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
152 |
- |
$36.00 |
$280,000 |
8,349 |
0.26% |
76,000 |
2,364 |
0.009 |
N/A |
|
|
ESTC |
Elastic N.v. |
161 |
- |
$0.00 |
$267,000 |
3,286 |
0.25% |
267,000 |
3,286 |
0.004 |
N/A |
|
|
LEN |
Lennar Corp |
164 |
- |
$162.01 |
$263,000 |
2,343 |
0.25% |
33,000 |
504 |
0.001 |
Residential Construct... |
|
|
VSAT |
Viasat Inc |
167 |
- |
$17.37 |
$258,000 |
13,978 |
0.24% |
258,000 |
13,978 |
0.02 |
Communication Equipment |
|
|
PXD |
Pioneer Natural Resources Co |
170 |
- |
$275.32 |
$253,000 |
1,100 |
0.24% |
253,000 |
1,100 |
0.001 |
Independent Oil & Gas |
|
|
INSM |
Insmed Inc |
175 |
- |
$25.83 |
$247,000 |
9,778 |
0.23% |
247,000 |
9,778 |
0.006 |
Biotechnology |
|
|
RPD |
Rapid7, Inc. |
179 |
- |
$37.08 |
$243,000 |
5,313 |
0.23% |
243,000 |
5,313 |
0.009 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
188 |
- |
$92.56 |
$238,000 |
2,422 |
0.22% |
8,000 |
4 |
0 |
Industrial Equipment ... |
|
|
FUL |
HB Fuller Co |
193 |
- |
$79.57 |
$230,000 |
3,358 |
0.22% |
30,000 |
558 |
0 |
Specialty Chemicals |
|
|
MASI |
Masimo Corp |
195 |
- |
$116.16 |
$228,000 |
2,604 |
0.21% |
228,000 |
2,604 |
0 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
197 |
- |
$213.59 |
$227,000 |
2,078 |
0.21% |
227,000 |
2,078 |
0.001 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
198 |
- |
$17.26 |
$226,000 |
26,631 |
0.21% |
73,000 |
15,614 |
0.027 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
205 |
- |
$111.96 |
$216,000 |
1,324 |
0.2% |
216,000 |
1,324 |
0.004 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
210 |
- |
$136.15 |
$208,000 |
1,846 |
0.2% |
208,000 |
1,846 |
0.002 |
Biotechnology |
|
|
EXPO |
Exponent Inc |
214 |
- |
$94.72 |
$206,000 |
2,409 |
0.19% |
206,000 |
2,409 |
0 |
Management Services |
|
|
RKT |
Rock-Tenn Co A |
223 |
- |
$14.42 |
$193,000 |
23,619 |
0.18% |
193,000 |
23,619 |
0.024 |
Paper & Paper Products |
|
|
LBRT |
Liberty Oilfield Services Inc |
225 |
- |
$22.54 |
$188,000 |
10,145 |
0.18% |
54,000 |
100 |
0.006 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
230 |
- |
$0.00 |
$174,000 |
18,519 |
0.16% |
-111,000 |
6,883 |
0.015 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
238 |
- |
$12.18 |
$150,000 |
10,843 |
0.14% |
10,000 |
748 |
0.012 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
247 |
- |
$7.95 |
$129,000 |
19,850 |
0.12% |
129,000 |
19,850 |
0.003 |
General Building Mate... |
|
|
GGB |
Gerdau S.A. (ADR) |
268 |
- |
$3.72 |
$71,000 |
14,795 |
0.07% |
71,000 |
14,795 |
0.001 |
Steel & Iron |
|
|
CHRS |
Coherus Biosciences, Inc. |
279 |
- |
$2.09 |
$39,000 |
10,329 |
0.04% |
39,000 |
10,329 |
0 |
N/A |
|
