Quick Takeaways
- Quantamental Technologies LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2023.
- Latest reported holdings value: $106,497,121.
13F Filings History of Quantamental Technologies LLC
- Latest 13F report
- Q3 2023 - 14 Nov 2023
- Value $
- $106,497,121
- Signature - Title
- Ran Pang - Chief Compliance Officer
- Location
- White Plains, NY
- Summary
- This page shows a list of all the recent 13F filings made by Quantamental Technologies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantamental Technologies LLC reported 285 stock holdings with total value $106,497,121 as of Q3 2023. Top holdings included CRWD, BX, LVS, NTNX, and NVDA.
Follow Filing Activity
Follow Quantamental Technologies LLC and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
What Changed
- Most recent filing was accepted on 14 Nov 2023, 08:29.
- Reported value moved from $239,746,334 to $106,497,121.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 285 | $106,497,121 | +$73,404,139 | -$204,242,475 | -$130,838,336 | CRWD, BX, LVS, NTNX, NVDA | 13F-HR | 14 Nov 2023, 08:29 |
| Q2 2023 | 454 | $239,746,334 | +$171,093,067 | -$118,809,473 | +$52,283,594 | HON, SNPS, GM, SBUX, LULU | 13F-HR | 14 Aug 2023, 08:42 |
| Q1 2023 | 407 | $185,133,515 | +$119,102,313 | -$157,405,103 | -$38,302,790 | ABT, BLK, CB, ROK, IQV | 13F-HR | 15 May 2023, 09:57 |
| Q4 2022 | 434 | $218,982,288 | +$131,424,747 | -$179,442,286 | -$48,017,539 | LHX, MSFT, CSGP, KHC, ROL | 13F-HR | 14 Feb 2023, 09:38 |
| Q3 2022 | 478 | $257,262,000 | +$182,066,577 | -$137,706,187 | +$44,360,390 | MELI, GWW, BLK, BKNG, EXR | 13F-HR | 14 Nov 2022, 09:15 |
| Q2 2022 | 400 | $218,470,000 | +$164,121,461 | -$104,877,512 | +$59,243,949 | GWW, ITW, KDP, HON, EXPD | 13F-HR | 15 Aug 2022, 09:32 |
| Q1 2022 | 353 | $173,334,000 | +$127,405,118 | -$148,633,197 | -$21,228,079 | SHW, ITW, WAT, OXY, MSCI | 13F-HR | 16 May 2022, 10:07 |
| Q4 2021 | 373 | $197,415,000 | +$149,244,892 | -$104,775,175 | +$44,469,717 | NDAQ, INFO, TWTR, EBAY, T | 13F-HR | 14 Feb 2022, 09:49 |
| Q3 2021 | 281 | $149,515,000 | +$113,739,609 | -$75,902,857 | +$37,836,752 | CSCO, ROK, TT, EMR, PPG | 13F-HR | 15 Nov 2021, 08:32 |
| Q2 2021 | 235 | $113,027,000 | +$101,450,889 | -$20,866,925 | +$80,583,964 | GOOGL, CL, ASML, ECL, APD | 13F-HR | 16 Aug 2021, 09:56 |
| Q1 2021 | 76 | $31,174,000 | +$24,200,626 | -$25,547,452 | -$1,346,826 | JPM, IT, CERN, CB, BMY | 13F-HR | 17 May 2021, 09:18 |
| Q4 2020 | 96 | $32,056,000 | +$18,552,776 | -$126,051,171 | -$107,498,395 | DHR, FMS, PLD, AMZN, ADBE | 13F-HR | 16 Feb 2021, 08:31 |
| Q3 2020 | 249 | $135,430,000 | +$79,850,762 | -$94,740,561 | -$14,889,799 | AMZN, GOOGL, INTC, MSFT, CSCO | 13F-HR | 16 Nov 2020, 09:27 |
| Q2 2020 | 269 | $149,775,000 | +$127,109,711 | -$24,856,693 | +$102,253,018 | MSFT, FIS, AMZN, JNJ, INTC | 13F-HR | 14 Aug 2020, 09:14 |
| Q1 2020 | 100 | $42,793,000 | +$29,773,774 | -$176,640,685 | -$146,866,911 | AAPL, MSFT, AMGN, TTWO, MDT | 13F-HR | 15 May 2020, 09:17 |
| Q4 2019 | 412 | $194,451,000 | +$126,821,731 | -$244,403,443 | -$117,581,712 | HON, SPGI, UTX, MSI, AMAT | 13F-HR | 14 Feb 2020, 10:20 |
| Q3 2019 | 1,485 | $306,364,000 | +$174,507,642 | -$140,836,440 | +$33,671,202 | FITB, UNP, BKNG, MAR, CFG | 13F-HR | 08 Nov 2019, 14:32 |
| Q2 2019 | 1,429 | $271,361,000 | +$172,506,373 | -$124,388,432 | +$48,117,941 | MS, LMT, HRS, FITB, NKE | 13F-HR | 12 Aug 2019, 12:34 |
| Q1 2019 | 1,429 | $218,992,000 | +$146,759,856 | -$108,507,612 | +$38,252,244 | MDT, AME, JNJ, WMT, GRMN | 13F-HR | 29 Apr 2019, 16:31 |
| Q4 2018 | 1,305 | $167,380,000 | $0 | $0 | $0 | SRE, FHN, COF, ES, MS | 13F-HR | 28 Jan 2019, 16:32 |