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.

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Holdings Value
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