| |
|
|
| 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:
Closed 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 |
|
ACGL |
Arch Capital Group Ltd |
447 |
Closed |
$97.91 |
$0 |
0 |
0% |
-416,000 |
-5,561 |
0 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
479 |
Closed |
$1,461.64 |
$0 |
0 |
0% |
-824,000 |
-628 |
0 |
Scientific & Technica... |
|
|
VRSN |
Verisign Inc |
511 |
Closed |
$171.09 |
$0 |
0 |
0% |
-1,749,000 |
-7,739 |
0 |
Internet Software & S... |
|
|
AAL |
American Airlines Group Inc |
543 |
Closed |
$14.93 |
$0 |
0 |
0% |
-1,488,000 |
-82,950 |
0 |
Major Airlines |
|
|
AI |
C3.ai, Inc. |
575 |
Closed |
$24.95 |
$0 |
0 |
0% |
-593,000 |
-16,290 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
286 |
Closed |
$97.64 |
$0 |
0 |
0% |
-226,000 |
-2,505 |
0 |
Multi Utilities |
|
|
ITT |
ITT Corporation |
607 |
Closed |
$136.55 |
$0 |
0 |
0% |
-215,000 |
-2,311 |
0 |
Industrial Electrical... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
318 |
Closed |
$63.06 |
$0 |
0 |
0% |
-425,000 |
-7,019 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
350 |
Closed |
$145.08 |
$0 |
0 |
0% |
-1,694,000 |
-17,765 |
0 |
Oil & Gas Refining, P... |
|
|
HTZ |
Hertz Global Holdings Inc |
382 |
Closed |
$5.47 |
$0 |
0 |
0% |
-321,000 |
-17,447 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
414 |
Closed |
$309.87 |
$0 |
0 |
0% |
-1,553,000 |
-9,581 |
0 |
Diversified Computer ... |
|
|
TXT |
Textron Inc |
434 |
Closed |
$87.88 |
$0 |
0 |
0% |
-382,000 |
-5,646 |
0 |
Conglomerates |
|
|
EPAM |
Epam Systems, Inc. |
466 |
Closed |
$190.72 |
$0 |
0 |
0% |
-532,000 |
-2,365 |
0 |
Information Technolog... |
|
|
STEM |
Star Peak Energy Transition... |
498 |
Closed |
$1.21 |
$0 |
0 |
0% |
-179,000 |
-31,246 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
530 |
Closed |
$328.20 |
$0 |
0 |
0% |
-387,000 |
-1,171 |
0 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
562 |
Closed |
$136.29 |
$0 |
0 |
0% |
-254,000 |
-1,837 |
0 |
Paper & Paper Products |
|
|
FICO |
Fair Isaac Corp |
594 |
Closed |
$1,332.53 |
$0 |
0 |
0% |
-1,241,000 |
-1,533 |
0 |
Business Services |
|
|
VRNT |
Verint Systems Inc |
305 |
Closed |
$31.28 |
$0 |
0 |
0% |
-210,000 |
-5,988 |
0 |
Business Software & S... |
|
|
EBAY |
eBay Inc |
337 |
Closed |
$51.99 |
$0 |
0 |
0% |
-972,000 |
-21,758 |
0 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
369 |
Closed |
$510.24 |
$0 |
0 |
0% |
-228,000 |
-678 |
0 |
Food Wholesale |
|
|
CHWY |
Chewy, Inc. |
401 |
Closed |
$16.10 |
$0 |
0 |
0% |
-537,000 |
-13,601 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
420 |
Closed |
$6.02 |
$0 |
0 |
0% |
-67,000 |
-10,273 |
0 |
Real Estate Development |
|
|
FTNT |
Fortinet Inc |
453 |
Closed |
$59.63 |
$0 |
0 |
0% |
-328,000 |
-4,337 |
0 |
Computer Peripherals |
|
|
MIDD |
Middleby Corp |
485 |
Closed |
$137.22 |
$0 |
0 |
0% |
-730,000 |
-4,938 |
0 |
Diversified Machinery |
|
|
EXLS |
Exlservice Holdings, Inc. |
517 |
Closed |
$30.39 |
$0 |
0 |
0% |
-386,000 |
-2,554 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
549 |
Closed |
$75.74 |
$0 |
0 |
0% |
-650,000 |
-7,446 |
0 |
Processed & Packaged ... |
|
|
CSX |
CSX Corp |
581 |
Closed |
$34.52 |
$0 |
0 |
0% |
-248,000 |
-7,274 |
0 |
Railroads |
|
|
WMB |
Williams Companies Inc |
292 |
Closed |
$39.66 |
$0 |
0 |
0% |
-216,000 |
-6,608 |
0 |
Oil & Gas Pipelines &... |
|
|
LSCC |
Lattice Semiconductor Corp |
613 |
Closed |
$70.79 |
$0 |
0 |
0% |
-242,000 |
-2,519 |
0 |
Semiconductor - Speci... |
|
|
DAL |
Delta Air Lines Inc |
324 |
Closed |
$46.55 |
$0 |
0 |
0% |
-528,000 |
-11,111 |
0 |
Major Airlines |
|
|
OTIS |
Otis Worldwide Corp |
356 |
Closed |
$96.59 |
$0 |
0 |
0% |
-389,000 |
-4,371 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
388 |
Closed |
$80.22 |
$0 |
0 |
0% |
-1,758,000 |
-35,467 |
0 |
Aluminum |
|
|
NDAQ |
Nasdaq OMX Group Inc |
440 |
Closed |
$60.62 |
$0 |
0 |
0% |
-2,012,000 |
-40,358 |
0 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
472 |
Closed |
$221.62 |
$0 |
0 |
0% |
-466,000 |
-4,002 |
0 |
Scientific & Technica... |
|
|
QTWO |
Q2 Holdings, Inc. |
504 |
Closed |
$61.49 |
$0 |
0 |
0% |
-224,000 |
-7,262 |
0 |
N/A |
|
|
R |
Ryder System Inc |
536 |
Closed |
$125.76 |
$0 |
0 |
0% |
-311,000 |
-3,665 |
0 |
Rental & Leasing Serv... |
|
|
IMGN |
Immunogen Inc |
568 |
Closed |
$31.23 |
$0 |
0 |
0% |
-590,000 |
-31,249 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
600 |
Closed |
$74.44 |
$0 |
0 |
0% |
-230,000 |
-3,318 |
0 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
311 |
Closed |
$51.94 |
$0 |
0 |
0% |
-380,000 |
-9,530 |
0 |
Water Utilities |
|
|
ABNB |
Airbnb, Inc. |
343 |
Closed |
$149.13 |
$0 |
0 |
0% |
-401,000 |
-3,127 |
0 |
N/A |
|
|
HEI |
Heico Corp |
375 |
Closed |
$209.90 |
$0 |
0 |
0% |
-562,000 |
-3,174 |
0 |
Aerospace/Defense Pro... |
|
|
MGM |
MGM Resorts International |
407 |
Closed |
$40.93 |
$0 |
0 |
0% |
-648,000 |
-14,760 |
0 |
Gambling/Resorts |
|
|
BAC |
Bank of America Corp |
427 |
Closed |
$38.21 |
$0 |
0 |
0% |
-1,560,000 |
-54,383 |
0 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
459 |
Closed |
$47.61 |
$0 |
0 |
0% |
-355,000 |
-7,516 |
0 |
REIT - Healthcare Fac... |
|
|
AGYS |
Agilysys Inc |
491 |
Closed |
$80.21 |
$0 |
0 |
0% |
-250,000 |
-3,644 |
0 |
Electronics Wholesale |
|
|
PVH |
Pvh Corp |
523 |
Closed |
$113.55 |
$0 |
0 |
0% |
-298,000 |
-3,508 |
0 |
Textile - Apparel Clo... |
|
|
KFY |
Korn Ferry International |
555 |
Closed |
$64.63 |
$0 |
0 |
0% |
-243,000 |
-4,911 |
0 |
Staffing & Outsourcin... |
|
|
FRSH |
Freshworks Inc. |
587 |
Closed |
$13.74 |
$0 |
0 |
0% |
-280,000 |
-15,900 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
298 |
Closed |
$62.60 |
$0 |
0 |
0% |
-228,000 |
-4,753 |
0 |
Water Transportation |
|
|
LAZR |
Luminar Technologies, Inc |
619 |
Closed |
$1.82 |
$0 |
0 |
0% |
-92,000 |
-13,347 |
0 |
N/A |
|
|
DOV |
Dover Corp |
330 |
Closed |
$184.26 |
$0 |
0 |
0% |
-217,000 |
-1,471 |
0 |
Conglomerates |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
362 |
Closed |
$15.84 |
$0 |
0 |
0% |
-1,113,000 |
-51,113 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
394 |
Closed |
$0.11 |
$0 |
0 |
0% |
-21,000 |
-14,978 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
446 |
Closed |
$100.04 |
$0 |
0 |
0% |
-749,000 |
-6,573 |
0 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
478 |
Closed |
$1,634.47 |
$0 |
0 |
0% |
-613,000 |
-443 |
0 |
Property & Casualty I... |
|
|
MAXN |
Maxeon Solar Technologies |
510 |
Closed |
$2.47 |
$0 |
0 |
0% |
-384,000 |
-13,640 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
542 |
Closed |
$24.28 |
$0 |
0 |
0% |
-721,000 |
-34,189 |
0 |
Gold |
|
|
MCO |
Moodys Corp |
574 |
Closed |
$397.48 |
$0 |
0 |
0% |
-212,000 |
-610 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
606 |
Closed |
$70.64 |
$0 |
0 |
0% |
-1,382,000 |
-18,014 |
0 |
Food - Major Diversified |
|
|
PLNT |
Planet Fitness, Inc. |
317 |
Closed |
$65.56 |
$0 |
0 |
0% |
-639,000 |
-9,476 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
349 |
Closed |
$32.36 |
$0 |
0 |
0% |
-150,000 |
-11,675 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
381 |
Closed |
$34.96 |
$0 |
0 |
0% |
-655,000 |
-21,609 |
0 |
Auto Manufacturers |
|
|
AWI |
Armstrong World Industries Inc |
413 |
Closed |
$116.43 |
$0 |
0 |
0% |
-317,000 |
-4,321 |
0 |
Home Furnishings & Fi... |
|
|
TENB |
Tenable Holdings, Inc. |
433 |
Closed |
$44.90 |
$0 |
0 |
0% |
-204,000 |
-4,685 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
465 |
Closed |
$15.04 |
$0 |
0 |
0% |
-170,000 |
-12,285 |
0 |
Broadcasting - TV |
|
|
RPRX |
Royalty Pharma Plc |
497 |
Closed |
$28.38 |
$0 |
0 |
0% |
-702,000 |
-22,847 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
529 |
Closed |
$7.99 |
$0 |
0 |
0% |
-98,000 |
-10,304 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
561 |
Closed |
$83.41 |
$0 |
0 |
0% |
-223,000 |
-2,579 |
0 |
Sporting Goods |
|
|
WIRE |
Encore Wire Corp |
593 |
Closed |
$280.50 |
$0 |
0 |
0% |
-378,000 |
-2,034 |
0 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
304 |
Closed |
$246.34 |
$0 |
0 |
0% |
-1,439,000 |
-6,365 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
336 |
Closed |
$29.52 |
$0 |
0 |
0% |
-342,000 |
-3,630 |
0 |
Medical Appliances & ... |
|
|
SPSC |
Sps Commerce Inc |
368 |
Closed |
$192.60 |
$0 |
0 |
0% |
-452,000 |
-2,354 |
0 |
Networking & Communic... |
|
|
CABO |
Cable One, Inc. |
400 |
Closed |
$398.92 |
$0 |
0 |
0% |
-304,000 |
-463 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
419 |
Closed |
$25.88 |
$0 |
0 |
0% |
-266,000 |
-5,906 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
452 |
Closed |
$109.78 |
$0 |
0 |
0% |
-416,000 |
-5,412 |
0 |
Diversified Investments |
|
|
RF |
Regions Financial Corp |
484 |
Closed |
$19.93 |
$0 |
0 |
0% |
-457,000 |
-25,627 |
0 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
516 |
Closed |
$124.77 |
$0 |
0 |
0% |
-1,485,000 |
-13,277 |
0 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
548 |
Closed |
$413.72 |
$0 |
0 |
0% |
-1,830,000 |
-5,374 |
0 |
Application Software |
|
|
NGG |
National Grid Transco Plc (... |
580 |
Closed |
$70.80 |
$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 |
$210.37 |
$0 |
0 |
0% |
-449,000 |
-1,859 |
0 |
Medical Laboratories ... |
|
|
FNF |
Fidelity National Financial... |
323 |
Closed |
$51.41 |
$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 |
|
|
TK |
Teekay Corp |
439 |
Closed |
$8.58 |
$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 |
$782.76 |
$0 |
0 |
0% |
-1,115,000 |
-4,475 |
0 |
Networking & Communic... |
|
|
MMM |
3M Co |
535 |
Closed |
$99.63 |
$0 |
0 |
0% |
-781,000 |
-7,807 |
0 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
567 |
Closed |
$26.90 |
$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 |
$56.35 |
$0 |
0 |
0% |
-294,000 |
-6,292 |
0 |
Surety & Title Insurance |
|
|
ALB |
Albemarle Corp |
342 |
Closed |
$131.51 |
$0 |
0 |
0% |
-747,000 |
-3,347 |
0 |
Synthetics |
|
|
GDDY |
Godaddy Inc. |
374 |
Closed |
$133.57 |
$0 |
0 |
0% |
-1,576,000 |
-20,981 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
406 |
Closed |
$236.95 |
$0 |
0 |
0% |
-340,000 |
-1,288 |
0 |
Medical Instruments &... |
|
|
REG |
Regency Centers Corp |
426 |
Closed |
$59.80 |
$0 |
0 |
0% |
-240,000 |
-3,893 |
0 |
REIT - Retail |
|
|
AJG |
Arthur J Gallagher & Co |
458 |
Closed |
$249.50 |
$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 |
$538.77 |
$0 |
0 |
0% |
-371,000 |
-836 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
554 |
Closed |
$53.07 |
$0 |
0 |
0% |
-353,000 |
-3,621 |
0 |
Restaurants |
|
|
GPS |
Gap Inc |
586 |
Closed |
$22.26 |
$0 |
0 |
0% |
-297,000 |
-33,300 |
0 |
Apparel Stores |
|
