13F Filings History of Quantamental Technologies LLC

Latest 13F filing: Q3 2023 - 14 Nov 2023
Latest reported 13F value: $106,497,121
Largest 13F holdings: CRWD BX LVS NTNX NVDA BBY LOW TDOC UNP MRK CPRI CPNG
+8 more
LRCX TS NEE VMW C NKE GOOGL CPRT
Form 13F summary: Quantamental Technologies LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Quantamental Technologies LLC reported 285 equity holdings with a total reported market value of $106,497,121 for Q3 2023. Top reported holdings included CRWD, BX, LVS, NTNX, and NVDA.
Manager signature: Ran Pang - Chief Compliance Officer
Manager location: White Plains, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2023

Latest value

$106,497,121

Quarter delta

-$133,249,213

Accepted

14 Nov 2023, 08:29

Rows shown

1-20 of 20

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
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