Quantamental Technologies LLC Portfolio Holdings

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023

Quantamental Technologies LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $105 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crowd Strike Holdings, Inc. with a value of $1.24M, Blackstone Inc. with a value of $1.24M, Las Vegas Sands Corp with a value of $1.21M, Nutanix, Inc. with a value of $1.18M, and Nvidia Corp with a value of $1.1M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $237M to 105M.

Quantamental Technologies LLC is based out at White Plains, NY

Below you can find more details about Quantamental Technologies LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
Consumer Cyclical: $19.5 Million
Technology: $18.9 Million
Healthcare: $15.6 Million
Industrials: $10.5 Million
Energy: $7.28 Million
Basic Materials: $7.25 Million
Financial Services: $7.19 Million
Consumer Defensive: $6.11 Million
Other: $13 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$242,000 0.23% of portfolio
52,655
Q3 2023 New
$2.34B
$243,000 0.23% of portfolio
5,313
Q3 2023 New
$3.61B
$240,000 0.23% of portfolio
3,146
Q3 2023 Reduced 19.37%
$5.99B
$240,000 0.23% of portfolio
7,717
Q3 2023 New
$7.47B
$246,000 0.23% of portfolio
2,648
Q3 2023 Reduced 22.78%
$9.56B
$246,000 0.23% of portfolio
9,778
Q3 2023 New
$3.65B
$230,000 0.22% of portfolio
3,358
Q3 2023 Added 19.93%
$9.95B
$230,000 0.22% of portfolio
779
Q3 2023 Reduced 75.07%
$4.83B
$231,000 0.22% of portfolio
4,255
Q3 2023 New
$8.84B
$228,000 0.22% of portfolio
2,604
Q3 2023 New
$5.42B
$230,000 0.22% of portfolio
3,112
Q3 2023 New
$2.64B
$226,000 0.21% of portfolio
26,631
Q3 2023 Added 141.73%
$3.54B
$216,000 0.21% of portfolio
10,625
Q3 2023 Reduced 57.43%
$9.91B
$221,000 0.21% of portfolio
4,473
Q3 2023 New
$4.62B
$206,000 0.2% of portfolio
2,409
Q3 2023 New
$5.98B
$206,000 0.2% of portfolio
624
Q3 2023 New
$2.79B
$210,000 0.2% of portfolio
4,321
Q3 2023 New
$2.34B
$215,000 0.2% of portfolio
1,324
Q3 2023 New
$9.87B
$214,000 0.2% of portfolio
1,969
Q3 2023 New
$4.55B
$214,000 0.2% of portfolio
15,271
Q3 2023 New
$2.47B
$207,000 0.2% of portfolio
48,762
Q3 2023 New
$3.31B
$196,000 0.19% of portfolio
15,411
Q3 2023 New
$8.38B
$202,000 0.19% of portfolio
5,681
Q3 2023 Reduced 63.07%
$2.58B
$196,000 0.19% of portfolio
18,832
Q3 2023 New
$3.87B
$205,000 0.19% of portfolio
11,050
Q3 2023 Reduced 72.32%
$2.66B
$201,000 0.19% of portfolio
3,170
Q3 2023 New
$3.41B
$187,000 0.18% of portfolio
10,145
Q3 2023 Added 1.0%
$2.32B
$179,000 0.17% of portfolio
20,156
Q3 2023 Reduced 20.3%
$2.52B
$180,000 0.17% of portfolio
11,827
Q3 2023 New
$2.73B
$184,000 0.17% of portfolio
18,670
Q3 2023 New
$8.23B
$163,000 0.15% of portfolio
10,963
Q3 2023 Reduced 46.49%
$8.27B
$144,000 0.14% of portfolio
11,307
Q3 2023 Reduced 39.19%
$2.16B
$144,000 0.14% of portfolio
11,680
Q3 2023 Reduced 6.41%
$2.16B
$127,000 0.12% of portfolio
11,336
Q3 2023 New
$8.2B
$129,000 0.12% of portfolio
19,850
Q3 2023 New
$5.08B
$107,000 0.1% of portfolio
14,814
Q3 2023 New
$5.01B
$70,000 0.07% of portfolio
14,795
Q3 2023 New
$5.9B
$67,000 0.06% of portfolio
11,233
Q3 2023 New
$3.01B
$42,000 0.04% of portfolio
10,995
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $105 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 170 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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