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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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$1,098,000 |
2,524 |
1.03% |
-435,000 |
-1,101 |
0 |
Semiconductor - Speci... |
|
|
TS |
Tenaris S.A. (ADR) |
13 |
- |
$34.73 |
$941,000 |
29,773 |
0.88% |
-141,000 |
-6,338 |
0.004 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.14 |
$869,000 |
6,637 |
0.82% |
-381,000 |
-3,809 |
0 |
Search Engines & Info... |
|
|
CLX |
Clorox Co |
30 |
- |
$141.28 |
$743,000 |
5,671 |
0.7% |
-435,000 |
-1,739 |
0.004 |
Cleaning Products |
|
|
CPE |
Callon Petroleum Co |
33 |
- |
$35.76 |
$716,000 |
18,309 |
0.67% |
-99,000 |
-4,929 |
0.03 |
Independent Oil & Gas |
|
|
CHH |
Choice Hotels International... |
35 |
- |
$117.60 |
$697,000 |
5,690 |
0.65% |
0 |
-239 |
0.017 |
Lodging |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.15 |
$625,000 |
37,668 |
0.59% |
-27,000 |
-207 |
0.002 |
Gas Utilities |
|
|
DRI |
Darden Restaurants Inc |
56 |
- |
$149.06 |
$571,000 |
3,985 |
0.54% |
-603,000 |
-3,042 |
0.003 |
Restaurants |
|
|
X |
United States Steel Corp |
58 |
- |
$37.97 |
$558,000 |
17,176 |
0.52% |
-282,000 |
-16,430 |
0.008 |
Metal Fabrication |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$154.74 |
$552,000 |
3,329 |
0.52% |
-106,000 |
-992 |
0.001 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$184.21 |
$539,000 |
4,855 |
0.51% |
-1,269,000 |
-10,331 |
0 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$186.57 |
$509,000 |
4,005 |
0.48% |
-439,000 |
-3,269 |
0 |
Internet Software & S... |
|
|
SPB |
Spectrum Brands Holdings Inc |
73 |
- |
$95.55 |
$497,000 |
6,345 |
0.47% |
-384,000 |
-4,940 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.29 |
$497,000 |
5,363 |
0.47% |
-762,000 |
-7,532 |
0.015 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$62.91 |
$485,000 |
7,471 |
0.46% |
-725,000 |
-13,112 |
0.001 |
Independent Oil & Gas |
|
|
OLED |
Universal Display Corp |
101 |
- |
$172.98 |
$412,000 |
2,622 |
0.39% |
24,000 |
-72 |
0.006 |
Computer Peripherals |
|
|
DOW |
DOW Inc |
104 |
- |
$59.36 |
$402,000 |
7,806 |
0.38% |
-435,000 |
-7,904 |
0 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$468.01 |
$357,000 |
1,190 |
0.34% |
-354,000 |
-1,286 |
0 |
Internet Service Prov... |
|
|
MRO |
Marathon Oil Corp |
131 |
- |
$26.56 |
$316,000 |
11,831 |
0.3% |
-1,096,000 |
-49,487 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$206.63 |
$297,000 |
2,143 |
0.28% |
-362,000 |
-2,415 |
0 |
Semiconductor Equipme... |
|
|
MAA |
Mid America Apartment Commu... |
140 |
- |
$136.07 |
$295,000 |
2,293 |
0.28% |
-1,678,000 |
-10,697 |
0.002 |
REIT - Diversified |
|
|
AOS |
AO Smith Corp |
141 |
- |
$86.07 |
$289,000 |
4,368 |
0.27% |
-150,000 |
-1,659 |
0.003 |
Electronic Equipment |
|
|
PATH |
Uipath, Inc. |
143 |
- |
$19.80 |
$288,000 |
16,813 |
0.27% |
-264,000 |
-16,498 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$76.18 |
$285,000 |
3,123 |
0.27% |
-1,799,000 |
-17,910 |
0 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
147 |
- |
$358.00 |
$284,000 |
1,044 |
0.27% |
-1,389,000 |
-4,659 |
0.001 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
150 |
- |
$147.36 |
$281,000 |
1,944 |
0.26% |
-163,000 |
-318 |
0.001 |
Personal Products |
|
|
DHT |
DHT Maritime Inc |
153 |
- |
$12.15 |
$277,000 |
26,930 |
0.26% |
-44,000 |
-10,703 |
0.016 |
Water Transportation |
|
|
ADSK |
Autodesk Inc |
156 |
- |
$216.65 |
$274,000 |
1,322 |
0.26% |
-983,000 |
-4,821 |
0 |
Technical & System So... |
|
|
OGE |
OGE Energy Corp |
155 |
- |
$36.30 |
$274,000 |
8,216 |
0.26% |
-35,000 |
-397 |
0.005 |
Electric Utilities |
|
|
GM |
General Motors Co |
157 |
- |
$42.66 |
$273,000 |
8,289 |
0.26% |
-1,830,000 |
-46,262 |
0.001 |
Auto Manufacturers |
|
|
DBI |
Designer Brands Inc |
159 |
- |
$9.44 |
$270,000 |
21,365 |
0.25% |
44,000 |
-1,000 |
0.033 |
Apparel Stores |
|
|
VIAC |
CBS Corp Class B |
166 |
- |
$13.01 |
$260,000 |
20,162 |
0.24% |
-436,000 |
-23,601 |
0.004 |
Broadcasting - TV |
|
|
AZEK |
Azek Co Inc. |
171 |
- |
$0.00 |
$253,000 |
8,523 |
0.24% |
-485,000 |
-15,849 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
176 |
- |
$117.74 |
$246,000 |
2,648 |
0.23% |
-81,000 |
-781 |
0.005 |
Long-Term Care Facili... |
|
|
MT |
Arcelor Mittal |
178 |
- |
$25.72 |
$244,000 |
9,747 |
0.23% |
-246,000 |
-8,183 |
0.001 |
Steel & Iron |
|
|
POWI |
Power Integrations Inc |
185 |
- |
$76.70 |
$240,000 |
3,146 |
0.23% |
-129,000 |
-756 |
0 |
Semiconductor - Integ... |
|
|
INCY |
Incyte Corp |
183 |
- |
$57.60 |
$240,000 |
4,147 |
0.23% |
-893,000 |
-14,047 |
0.013 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
187 |
- |
$75.56 |
$238,000 |
3,599 |
0.22% |
-433,000 |
-5,446 |
0.006 |
Food Wholesale |
|
|
LAD |
Lithia Motors Inc |
192 |
- |
$274.77 |
$230,000 |
779 |
0.22% |
-720,000 |
-2,346 |
0.009 |
Auto Dealerships |
|
|
PGNY |
Progyny, Inc. |
196 |
- |
$0.00 |
$228,000 |
6,705 |
0.21% |
-95,000 |
-1,517 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
200 |
- |
$11.66 |
$224,000 |
19,330 |
0.21% |
-98,000 |
-12,046 |
0.009 |
Oil & Gas Drilling & ... |
|
|
HAL |
Halliburton Co |
201 |
- |
$37.34 |
$223,000 |
5,497 |
0.21% |
-608,000 |
-19,696 |
0.001 |
Oil & Gas Equipment &... |
|
|
HESM |
Hess Midstream Partners Lp |
202 |
- |
$35.20 |
$221,000 |
7,586 |
0.21% |
-20,000 |
-268 |
0.019 |
N/A |
|
|
WEN |
Wendys International Inc |
204 |
- |
$18.36 |
$217,000 |
10,625 |
0.2% |
-326,000 |
-14,336 |
0.005 |
Restaurants |
|
|
PAGP |
Plains Gp Holdings Lp |
208 |
- |
$18.17 |
$212,000 |
13,133 |
0.2% |
-230,000 |
-16,647 |
0.007 |
Oil & Gas Pipelines &... |
|
|
LBTYK |
Liberty Global Inc |
215 |
- |
$17.29 |
$205,000 |
11,050 |
0.19% |
-505,000 |
-28,877 |
0.003 |
Telecom Services - Fo... |
|
|
EVR |
Evercore Partners Inc. |
216 |
- |
$195.88 |
$204,000 |
1,481 |
0.19% |
-223,000 |
-1,971 |
0.004 |
Asset Management |
|
|
TER |
Teradyne Inc |
217 |
- |
$124.85 |
$203,000 |
2,020 |
0.19% |
-434,000 |
-3,698 |
0.001 |
Semiconductor Equipme... |
|
|
MOS |
Mosaic Co |
219 |
- |
$29.46 |
$202,000 |
5,681 |
0.19% |
-336,000 |
-9,703 |
0 |
Agricultural & Fertil... |
|
|
CHGG |
Chegg, Inc |
220 |
- |
$4.57 |
$201,000 |
22,506 |
0.19% |
-22,000 |
-2,634 |
0.016 |
Education & Training ... |
|
|
LXP |
Lexington Realty Trust |
229 |
- |
$8.80 |
$179,000 |
20,156 |
0.17% |
-68,000 |
-5,135 |
0.007 |
REIT - Diversified |
|
|
IONQ |
Ionq Ord Shs |
232 |
- |
$10.40 |
$163,000 |
10,963 |
0.15% |
-114,000 |
-9,525 |
0.016 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
234 |
- |
$3.55 |
$162,000 |
12,234 |
0.15% |
-59,000 |
-3,666 |
0.017 |
REIT - Housing/Apartm... |
|
|
DX |
Dynex Capital Inc |
239 |
- |
$12.32 |
$148,000 |
12,388 |
0.14% |
-11,000 |
-247 |
0.023 |
REIT - Housing/Apartm... |
|
|
KT |
KT Corporation (ADR) |
241 |
- |
$13.18 |
$145,000 |
11,307 |
0.14% |
-65,000 |
-7,287 |
0 |
Telecom Services - Fo... |
|
|
ROIC |
Retail Opportunity Investments |
240 |
- |
$12.48 |
$145,000 |
11,680 |
0.14% |
-24,000 |
-800 |
0.006 |
REIT - Diversified |
|
|
VOD |
Vodafone Group Public Limit... |
242 |
- |
$8.77 |
$142,000 |
14,966 |
0.13% |
-208,000 |
-22,077 |
0.001 |
Wireless Communications |
|
|
EVRI |
Everi Holdings Inc |
246 |
- |
$7.71 |
$132,000 |
10,015 |
0.12% |
-27,000 |
-991 |
0.011 |
Credit Services |
|
|
GENI |
Genius Sports |
257 |
- |
$5.14 |
$95,000 |
17,898 |
0.09% |
-23,000 |
-1,180 |
0.009 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
259 |
- |
$27.33 |
$90,000 |
10,423 |
0.08% |
-10,000 |
-2,189 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
260 |
- |
$3.07 |
$88,000 |
14,481 |
0.08% |
-76,000 |
-2,296 |
0.015 |
N/A |
|
|
NEXT |
NextDecade Corp |
261 |
- |
$6.47 |
$87,000 |
17,084 |
0.08% |
-126,000 |
-8,804 |
0.012 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
262 |
- |
$1.79 |
$85,000 |
20,785 |
0.08% |
-199,000 |
-11,170 |
0.009 |
N/A |
|
|
RWT |
Redwood Trust Inc |
263 |
- |
$6.41 |
$82,000 |
11,456 |
0.08% |
-6,000 |
-2,300 |
0.01 |
REIT - Diversified |
|
|
PLUG |
Plug Power Inc |
264 |
- |
$2.89 |
$78,000 |
10,318 |
0.07% |
-295,000 |
-25,592 |
0.003 |
Industrial Electrical... |
|
|
GTN |
Gray Television Inc |
265 |
- |
$6.94 |
$77,000 |
11,163 |
0.07% |
-44,000 |
-4,181 |
0.012 |
Broadcasting - TV |
|
|
AIV |
Apartment Investment & Mana... |
271 |
- |
$30.35 |
$68,000 |
10,042 |
0.06% |
-32,000 |
-1,700 |
0 |
REIT - Housing/Apartm... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
276 |
- |
$3.34 |
$43,000 |
13,974 |
0.04% |
-93,000 |
-12,606 |
0 |
Broadcasting - TV |
|
|
GRWG |
Growgeneration Corp. |
277 |
- |
$0.00 |
$42,000 |
14,540 |
0.04% |
-15,000 |
-2,295 |
0.03 |
N/A |
|
|
CYH |
Community Health Systems Inc |
278 |
- |
$3.43 |
$39,000 |
13,466 |
0.04% |
-25,000 |
-1,100 |
0.024 |
Hospitals |
|
|
BDTX |
Black Diamond Therapeutics,... |
280 |
- |
$5.94 |
$38,000 |
13,231 |
0.04% |
-90,000 |
-12,146 |
0.037 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
281 |
- |
$0.11 |
$31,000 |
17,847 |
0.03% |
-52,000 |
-2,689 |
0.037 |
Biotechnology |
|
|
GCI |
Gannett Co Inc |
283 |
- |
$3.36 |
$28,000 |
11,474 |
0.03% |
1,000 |
-666 |
0.008 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
284 |
- |
$8.63 |
$17,000 |
10,156 |
0.02% |
-12,000 |
-300 |
0.003 |
N/A |
|
