Quantamental Technologies LLC

CIK

1713587

Location

WHITE PLAINS, NY

Portfolio Value

Micro $6,088,562

Diversification

Diversified

Filing Date

Global Rank

#4,586 / 6,895 ▼ 1374

Top Industry

Software - Infrastructure 4.9%

3Y Alpha vs SPY

-4.4%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+78.1%

Annualised alpha

-4.3%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

250 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

1.3%

+0.2 pts

Top 5

6.3%

+1.2 pts

Top 10

11.6%

+2.0 pts

HHI

Diversified+16

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	18.8%	$17,669,532	38
Healthcare	15.8%	$14,854,566	43
Technology	14.8%	$13,864,418	38
Industrials	10.9%	$10,255,132	28
Financial Services	8.4%	$7,869,260	15
Basic Materials	6.7%	$6,327,924	18
Consumer Defensive	6.5%	$6,088,562	14
Energy	6.0%	$5,635,686	16
Real Estate	5.8%	$5,414,981	20
Communication Services	3.6%	$3,386,024	14
Utilities	2.7%	$2,563,376	6

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+44,421	55,457	$942,769
CLF	Cleveland-Cliffs Inc.	+28,527	40,322	$630,232
MARA	MARA Holdings, Inc.	+15,614	26,631	$226,363
C	Citigroup Inc	+10,946	21,338	$877,631
CPRT	Copart Inc	+10,421	19,211	$827,801
VIR	Vir Biotechnology, Inc.	+6,883	18,519	$173,523
XYL	Xylem Inc.	+6,172	8,820	$802,884
BRX	Brixmor Property Group Inc.	+4,279	18,994	$394,695
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+3,107	8,796	$549,574
PODD	Insulet Corp	+3,060	3,848	$613,717
CPT	Camden Property Trust	+2,915	5,060	$478,574
AVT	Avnet Inc	+2,631	6,682	$322,005
PECO	Phillips Edison & Company, Inc.	+2,364	8,349	$280,025
CVS	CVS HEALTH Corp	+2,341	10,712	$747,911
KR	Kroger Co	+2,099	9,530	$426,467
AMH	American Homes 4 Rent	+1,819	18,611	$627,004
DELL	Dell Technologies Inc.	+1,705	11,019	$759,209
BA	Boeing Co	+1,677	3,383	$648,453
TJX	Tjx Companies Inc /De/	+1,534	5,378	$477,996
NKE	NIKE, Inc.	+1,087	9,129	$872,914
GILD	Gilead Sciences, Inc.	+967	4,310	$322,991
DGX	Quest Diagnostics Inc	+841	3,466	$422,366
CXM	Sprinklr, Inc.	+748	10,843	$150,067
MGY	Magnolia Oil & Gas Corp	+700	18,586	$425,805
ATR	Aptargroup, Inc.	+564	2,292	$286,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−46,262	8,289	$273,288
PLUG	Plug Power Inc	−25,592	10,318	$78,416
VOD	Vodafone Group Public Ltd Co	−22,077	14,966	$141,877
HAL	Halliburton Co	−19,696	5,497	$222,628
SBUX	Starbucks Corp	−17,910	3,123	$285,036
PAGP	Plains Gp Holdings LP	−16,647	13,133	$211,703
PATH	UiPath, Inc.	−16,498	16,813	$287,670
WEN	Wendy's Co	−14,336	10,625	$216,856
INCY	Incyte Corp	−14,047	4,147	$239,572
OXY	Occidental Petroleum Corp /De/	−13,112	7,471	$484,718
TV	Grupo Televisa, S.A.B.	−12,606	13,974	$42,620
BDTX	Black Diamond Therapeutics, Inc.	−12,146	13,231	$37,972
EC	Ecopetrol S.A.	−12,046	19,330	$223,841
WOOF	Petco Health & Wellness Company, Inc.	−11,170	20,785	$85,010
DHT	DHT Holdings, Inc.	−10,703	26,930	$277,379
MAA	Mid America Apartment Communities Inc.	−10,697	2,293	$294,994
QCOM	Qualcomm Inc/De	−10,331	4,855	$539,196
MOS	Mosaic Co	−9,703	5,681	$202,243
IONQ	IonQ, Inc.	−9,525	10,963	$163,129
NEXT	NextDecade Corp	−8,804	17,084	$87,470
MT	ArcelorMittal	−8,183	9,747	$243,967
DOW	Dow Inc.	−7,904	7,806	$402,477
PM	Philip Morris International Inc.	−7,532	5,363	$496,506
KT	Kt Corp	−7,287	11,307	$144,955
TS	Tenaris SA	−6,338	29,773	$940,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	7,434	$1,244,302
BX	Blackstone Inc.	11,566	$1,239,181
LVS	Las Vegas Sands Corp	26,326	$1,206,783
NTNX	Nutanix, Inc.	33,922	$1,183,199
BBY	Best Buy Co Inc	15,428	$1,071,783
LOW	Lowes Companies Inc	4,956	$1,030,055
TDOC	Teladoc Health, Inc.	53,871	$1,001,461
UNP	Union Pacific Corp	4,892	$996,157
MRK	Merck & Co., Inc.	9,594	$987,702
CPRI	Capri Holdings Ltd	18,189	$956,923
NEE	Nextera Energy Inc	15,880	$909,765
PTC	Ptc Inc.	5,808	$822,877
DEO	Diageo PLC	5,422	$808,853
VEEV	Veeva Systems Inc	3,934	$800,372
PRU	Prudential Financial Inc	8,182	$776,389
DXCM	Dexcom Inc	8,036	$749,758
CINF	Cincinnati Financial Corp	6,894	$705,187
CASY	Caseys General Stores Inc	2,566	$696,720
PGR	Progressive Corp/Oh/	4,984	$694,271
SHW	Sherwin Williams Co	2,697	$687,869
COIN	Coinbase Global, Inc.	8,976	$673,918
FCX	Freeport-Mcmoran Inc	17,883	$666,857
BNY	Bank of New York Mellon Corp	15,370	$655,530
OPCH	Option Care Health, Inc.	19,936	$644,929
KBH	Kb Home	13,424	$621,262
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	5,174	$2,252,811
HON	Honeywell International Inc	10,971	$2,145,600
LULU	lululemon athletica inc.	5,386	$2,038,601
NDAQ	Nasdaq, Inc.	40,358	$2,011,846
MSFT	Microsoft Corp	5,374	$1,830,061
GD	General Dynamics Corp	8,249	$1,774,772
DVN	Devon Energy Corp/De	36,386	$1,758,899
HWM	Howmet Aerospace Inc.	35,467	$1,757,744
VRSN	Verisign Inc/Ca	7,739	$1,748,781
PSX	Phillips 66	17,765	$1,694,425
ADP	Automatic Data Processing Inc	7,470	$1,641,831
GDDY	GoDaddy Inc.	20,981	$1,576,302
BAC	Bank Of America Corp /De/	54,383	$1,560,248
KHC	Kraft Heinz Co	43,819	$1,555,574
CAT	Caterpillar Inc	6,300	$1,550,115
AAL	American Airlines Group Inc.	82,950	$1,488,123
EG	Everest Group, Ltd.	4,351	$1,487,432
PAYX	Paychex Inc	13,277	$1,485,297
RVTY	Revvity, Inc.	12,296	$1,460,641
VRSK	Verisk Analytics, Inc.	6,365	$1,438,680
ES	Eversource Energy	20,183	$1,431,378
RNR	Renaissancere Holdings Ltd	7,616	$1,420,536
ABBV	AbbVie Inc.	10,352	$1,394,724
GIS	General Mills Inc	18,014	$1,381,673
MO	Altria Group, Inc.	30,017	$1,359,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $6,088,562 total · Consumer Defensive only · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DEO	Diageo PLC Consumer Defensive	NEW	5,422	NEW	$808,853	NEW	13.28%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	5,671	-1,739	$743,241	−36.9%	12.21%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	8,796	+3,107	$549,574	+49.9%	9.03%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	6,345	-4,940	$497,130	−43.6%	8.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,363	-7,532	$496,506	−60.6%	8.15%
POST	Post Holdings, Inc. Consumer Defensive	NEW	5,604	NEW	$480,486	NEW	7.89%
KR	Kroger Co Consumer Defensive	Added	9,530	+2,099	$426,467	+22.1%	7.00%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	13,642	NEW	$393,571	NEW	6.46%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	5,208	NEW	$371,694	NEW	6.10%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	4,446	NEW	$335,317	NEW	5.51%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	1,944	-318	$281,005	−36.7%	4.62%
TGT	Target Corp Consumer Defensive	NEW	2,408	NEW	$266,252	NEW	4.37%
SYY	Sysco Corp Consumer Defensive	Reduced	3,599	-5,446	$237,713	−64.6%	3.90%
CHGG	Chegg, Inc Consumer Defensive	Reduced	22,506	-2,634	$200,753	−10.1%	3.30%