Quantamental Technologies LLC 13F Holdings

CIK 0001713587 · WHITE PLAINS, NY

As of Sep 30, 2023, Quantamental Technologies LLC reported 285 positions worth $95.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CROWDSTRIKE HOLDINGS INCCRWDTechnology7,434 .2M1.31%
BLACKSTONE INCBXFinancial Services11,566 .2M1.30%
LAS VEGAS SANDS CORPLVSConsumer Cyclical26,326 .2M1.27%
NUTANIX INCNTNXTechnology33,922 .2M1.24%
NVIDIA CORPNVDATechnology2,524 .1M1.15%
BEST BUY CO INCBBYConsumer Cyclical15,428 .1M1.13%
LOWES COMPANIES INCLOWConsumer Cyclical4,956 .0M1.08%
TELADOC HEALTH INCTDOCHealthcare53,871 .0M1.05%
UNION PACIFIC CORPUNPIndustrials4,892$996.2K1.05%
MERCK & CO INCMRKHealthcare9,594$987.7K1.04%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical18,189$956.9K1.01%
COUPANG INCCPNGConsumer Cyclical55,457$942.8K0.99%
LAM RESEARCH CORPLRCXTechnology1,502$941.4K0.99%
TENARIS SATSEnergy29,773$940.8K0.99%
NEXTERA ENERGY INCNEEUtilities15,880$909.8K0.96%
VMWARE INCVMWTechnology5,422$902.7K0.95%
CITIGROUP INCCFinancial Services21,338$877.6K0.92%
NIKE INCNKEConsumer Cyclical9,129$872.9K0.92%
ALPHABET INCGOOGLEquity6,637$868.5K0.91%
COPART INCCPRTIndustrials19,211$827.8K0.87%
PTC INCPTCTechnology5,808$822.9K0.86%
DIAGEO PLCDEOConsumer Defensive5,422$808.9K0.85%
FLEX LTDFLEXTechnology29,919$807.2K0.85%
XYLEM INCXYLIndustrials8,820$802.9K0.84%
VEEVA SYSTEMS INCVEEVHealthcare3,934$800.4K0.84%