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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantamental Technologies LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002068

Total Value
$106.5M
Positions
285
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1CROWDSTRIKE HLDGS INCCRWD7,434$1.2M1.17%
2BLACKSTONE INCBX11,566$1.2M1.16%
3LAS VEGAS SANDS CORPLVS26,326$1.2M1.13%
4NUTANIX INCNTNX33,922$1.2M1.11%
5NVIDIA CORPORATIONNVDA2,524$1.1M1.03%
6BEST BUY INCBBY15,428$1.1M1.01%
7LOWES COS INC5486611074,956$1.0M0.97%
8TELADOC HEALTH INCTDOC53,871$1.0M0.94%
9UNION PAC CORPUNP4,892$996,1580.94%
10MERCK & CO INCMRK9,594$987,7020.93%
11CAPRI HOLDINGS LIMITEDCPRI18,189$956,9230.90%
12COUPANG INCCPNG55,457$942,7690.89%
13LAM RESEARCH CORPLRCX1,502$941,4090.88%
14TENARIS S A88031M10929,773$940,8270.88%
15NEXTERA ENERGY INCNEE-PW15,880$909,7650.85%
16VMWARE INC9285634025,422$902,6550.85%
17CITIGROUP INCC-PR21,338$877,6320.82%
18NIKE INCNKE9,129$872,9150.82%
19ALPHABET INCGOOG6,637$868,5180.82%
20COPART INCCPRT19,211$827,8020.78%
21PTC INCPTC5,808$822,8770.77%
22DIAGEO PLCDGEAF5,422$808,8540.76%
23FLEX LTDFLEX29,919$807,2150.76%
24XYLEM INCXYL8,820$802,8850.75%
25VEEVA SYS INCVEEV3,934$800,3720.75%
26PRUDENTIAL FINL INCPUKPF8,182$776,3900.73%
27DELL TECHNOLOGIES INCDELL11,019$759,2090.71%
28DEXCOM INCDXCM8,036$749,7590.70%
29CVS HEALTH CORPCVS10,712$747,9120.70%
30CLOROX CO DELCLX5,671$743,2410.70%
31ARAMARKARMK21,227$736,5770.69%
32BOOKING HOLDINGS INCBKNG237$730,8960.69%
33CALLON PETE CO DEL13123X50818,309$716,2480.67%
34CINCINNATI FINL CORP1720621016,894$705,1870.66%
35CHOICE HOTELS INTL INC1699051065,690$697,0820.65%
36CASEYS GEN STORES INC1475281032,566$696,7200.65%
37PROGRESSIVE CORP7433151034,984$694,2710.65%
38SHERWIN WILLIAMS COSHW2,697$687,8700.65%
39COINBASE GLOBAL INCCOIN8,976$673,9180.63%
40FREEPORT-MCMORAN INCFCX17,883$666,8570.63%
41BANK NEW YORK MELLON CORP06405810015,370$655,5310.62%
42BOEING COBA-PA3,383$648,4530.61%
43OPTION CARE HEALTH INCOPCH19,936$644,9300.61%
44CLEVELAND-CLIFFS INC NEWCLF40,322$630,2330.59%
45AMERICAN HOMES 4 RENTAMH-PG18,611$627,0050.59%
46KINDER MORGAN INC DELEP-PC37,668$624,5350.59%
47KB HOMEKBH13,424$621,2630.58%
48PALO ALTO NETWORKS INCPANW2,645$620,0940.58%
49INSULET CORPPODD3,848$613,7180.58%
50FEDEX CORPFDX2,316$613,5550.58%
51ELI LILLY & COLLY1,128$605,8830.57%
52ROSS STORES INCROST5,205$587,9050.55%
53ROLLINS INCROL15,726$587,0520.55%
54MARKETAXESS HLDGS INCMKTX2,736$584,5190.55%
55SOUTHERN COSOMN8,993$582,0270.55%
56DARDEN RESTAURANTS INCDRI3,985$570,7320.54%
57SPLUNK INC8486371043,840$561,6000.53%
58UNITED STATES STL CORP NEWUNTCW17,176$557,8760.52%
59BOSTON SCIENTIFIC CORPBSX10,523$555,6140.52%
60CHENIERE ENERGY INCLNG3,329$552,4810.52%
61COCA-COLA EUROPACIFIC PARTNECCEP8,796$549,5740.52%
62AMDOCS LTDDOX6,479$547,4110.51%
63QUALCOMM INCQCOM4,855$539,1960.51%
64SMARTSHEET INC83200N10313,310$538,5230.51%
65APA CORPORATIONAPA12,962$532,7380.50%
66TE CONNECTIVITY LTDTEL4,262$526,4850.49%
67RPM INTL INC7496851035,469$518,5160.49%
68AMAZON COM INCAMZN4,005$509,1160.48%
69FORWARD AIR CORPFWRD7,258$498,9150.47%
70EXELIXIS INCEXEL22,819$498,5950.47%
71WESTLAKE CORPORATIONWLK3,994$497,9320.47%
72SPECTRUM BRANDS HLDGS INC NESPB6,345$497,1310.47%
73PHILIP MORRIS INTL INC7181721095,363$496,5070.47%
74UNITED THERAPEUTICS CORP DELUTHR2,196$496,0110.47%
75DIGITAL RLTY TR INC2538681034,091$495,0930.46%
76OCCIDENTAL PETE CORP6745991057,471$484,7180.46%
77POST HLDGS INCPOST5,604$480,4870.45%
78CAMDEN PPTY TR1331311025,060$478,5750.45%
79TJX COS INC NEW8725401095,378$477,9970.45%
80NNN REIT INCNNN13,497$476,9840.45%
81TAPESTRY INCTPR16,559$476,0710.45%
82WOODWARD INCWWD3,789$470,8210.44%
83CENCORA INCCOR2,613$470,2620.44%
84WARNER MUSIC GROUP CORPWMG14,883$467,3260.44%
85ACADEMY SPORTS & OUTDOORS INASO9,726$459,7480.43%
86LINCOLN ELEC HLDGS INC5339001062,500$454,4750.43%
87WATSCO INCWSO-B1,196$451,7530.42%
88VALE S AVALE33,417$447,7880.42%
89CENTENE CORP DELCNC6,475$445,9980.42%
90TAKEDA PHARMACEUTICAL CO LTDTKPHF28,725$444,3760.42%
91SOCIEDAD QUIMICA Y MINERA DE8336351057,435$443,6460.42%
92SOFI TECHNOLOGIES INCSOFI55,159$440,7200.41%
93ENCOMPASS HEALTH CORPEHC6,541$439,2940.41%
94EASTMAN CHEM COEMN5,704$437,6110.41%
95KROGER COKR9,530$426,4680.40%
96MAGNOLIA OIL & GAS CORPMGY18,586$425,8050.40%
97MCDONALDS CORPMCD1,615$425,4560.40%
98QUEST DIAGNOSTICS INCDGX3,466$422,3670.40%
99FIVE BELOW INCFIVE2,618$421,2360.40%
100TWILIO INCTWLO7,171$419,7190.39%
101UNIVERSAL DISPLAY CORPOLED2,622$411,6280.39%
102FIRST INDL RLTY TR INC32054K1038,605$409,5120.38%
103DOW INCDOW7,806$402,4770.38%
104ENDEAVOR GROUP HLDGS INC29260Y10920,189$401,7610.38%
105BRIXMOR PPTY GROUP INC11120U10518,994$394,6950.37%
106GROCERY OUTLET HLDG CORPGO13,642$393,5720.37%
107BURLINGTON STORES INCBURL2,885$390,3410.37%
108UNITED PARCEL SERVICE INCUPS2,501$389,8310.37%
109ECOLAB INCECL2,284$386,9100.36%
110ENOVIX CORPORATIONENVX30,805$386,6030.36%
111LUCID GROUP INCLCID67,101$375,0950.35%
112EARTHSTONE ENERGY INC27032D30418,424$372,9020.35%
113BJS WHSL CLUB HLDGS INC05550J1015,208$371,6950.35%
114WALGREENS BOOTS ALLIANCE INC93142710816,352$363,6680.34%
115META PLATFORMS INCMETA1,190$357,2500.34%
116FABRINETFN2,071$345,0700.32%
117COHERENT CORPCOHR10,561$344,7110.32%
118UNITED MICROELECTRONICS CORPUMC48,389$341,6260.32%
119AMKOR TECHNOLOGY INCAMKR15,032$339,7230.32%
120ARCHER DANIELS MIDLAND COADM4,446$335,3170.31%
121SONOS INCSONO25,829$333,4520.31%
122ADIENT PLCADNT9,059$332,4650.31%
123PINNACLE WEST CAP CORPPNW4,478$329,9390.31%
124CHESAPEAKE ENERGY CORPEXE3,812$328,7090.31%
125SAREPTA THERAPEUTICS INCSRPT2,695$326,6880.31%
126GRAINGER W W INC384802104468$323,7810.30%
127GILEAD SCIENCES INCGILD4,310$322,9910.30%
128AMPHENOL CORP NEW0320951013,838$322,3540.30%
129AVNET INCAVT6,682$322,0060.30%
130SIX FLAGS ENTMT CORP NEW83001A10213,659$321,1230.30%
131MARATHON OIL CORPMARA11,831$316,4790.30%
132CLEAR SECURE INCYOU16,515$314,4460.30%
133CRISPR THERAPEUTICS AGCRSP6,921$314,1440.29%
134TERADATA CORP DELTDC6,798$306,0460.29%
135BALL CORPBALL6,035$300,4220.28%
136FOX CORPFOX9,625$300,3000.28%
137SITIME CORPSITM2,615$298,7640.28%
138EATON CORP PLCETN1,393$297,0990.28%
139APPLIED MATLS INC0382221052,143$296,6980.28%
140MID-AMER APT CMNTYS INC59522J1032,293$294,9940.28%
141INSPIRE MED SYS INC4577301091,456$288,9290.27%
142SMITH A O CORPAOS4,368$288,8560.27%
143UIPATH INCPATH16,813$287,6700.27%
144APTARGROUP INCATR2,292$286,5920.27%
145DRIVEN BRANDS HLDGS INCDRVN22,716$285,9940.27%
146STARBUCKS CORPSBUX3,123$285,0360.27%
147MOTOROLA SOLUTIONS INCMSI1,044$284,2190.27%
148SANOFISNYNF5,259$282,0930.26%
149LAUDER ESTEE COS INC5184391041,944$281,0050.26%
150GXO LOGISTICS INCORPORATEDGXO4,788$280,8160.26%
151CURTISS WRIGHT CORPCW1,435$280,7290.26%
152PHILLIPS EDISON & CO INCPECO8,349$280,0250.26%
153DHT HOLDINGS INCDHT26,930$277,3790.26%
154AXIS CAP HLDGS LTDG0692U1094,902$276,3260.26%
155OGE ENERGY CORPOGE8,216$273,8390.26%
156AUTODESK INCADSK1,322$273,5350.26%
157GENERAL MTRS CO37045V1008,289$273,2880.26%
158AT&T INCT-PC18,061$271,2760.25%
159DESIGNER BRANDS INCDBI21,365$270,4810.25%
160WILLIAMS SONOMA INCWSM1,729$268,6870.25%
161ELASTIC N VESTC3,286$266,9550.25%
162TARGET CORPTGT2,408$266,2530.25%
163TRINET GROUP INCTNET2,265$263,8270.25%
164LENNAR CORPLEN-B2,343$262,9550.25%
165AMERICA MOVIL SAB DE CVAMXOF15,098$261,4970.25%
166PARAMOUNT GLOBAL92556H20620,162$260,0900.24%
167VIASAT INCVSAT13,978$258,0340.24%
168ADVANCED DRAIN SYS INC DEL00790R1042,257$256,9140.24%
169SUNSTONE HOTEL INVS INC NEW86789210127,471$256,8540.24%
170AZEK CO INC05478C1058,523$253,4740.24%
171PIONEER NAT RES CO7237871071,100$252,5050.24%
172MAXLINEAR INCMXL11,219$249,6230.23%
173PREMIER INCPREM11,579$248,9490.23%
174DIAMONDROCK HOSPITALITY CODRH30,927$248,3440.23%
175INSMED INCINSM9,778$246,8950.23%
176ENSIGN GROUP INCENSG2,648$246,0790.23%
177CABOT CORPCBT3,531$244,5920.23%
178ARCELORMITTAL SA LUXEMBOURGARCXF9,747$243,9670.23%
179RAPID7 INCRPD5,313$243,2290.23%
180IDEXX LABS INC45168D104554$242,2480.23%
181JETBLUE AWYS CORP47714310152,655$242,2130.23%
182NEW JERSEY RES CORPNJR5,935$241,1390.23%
183SUMMIT MATLS INC86614U1007,717$240,3070.23%
184POWER INTEGRATIONS INCPOWI3,146$240,0710.23%
185INCYTE CORPINCY4,147$239,5720.22%
186GRACO INCGGG3,286$239,4840.22%
187MSC INDL DIRECT INC5535301062,422$237,7190.22%
188SYSCO CORPSYY3,599$237,7140.22%
189SCHWAB CHARLES CORPSCHW-PJ4,253$233,4900.22%
190SONOCO PRODS CO8354951024,255$231,2590.22%
191COLUMBIA SPORTSWEAR COCOLM3,112$230,5990.22%
192FULLER H B COFUL3,358$230,3920.22%
193LITHIA MTRS INC536797103779$230,0620.22%
194MASIMO CORPMASI2,604$228,3190.21%
195TAIWAN SEMICONDUCTOR MFG LTD8740391002,625$228,1130.21%
196PROGYNY INCPGNY6,705$228,1040.21%
197CONSTELLATION ENERGY CORPCEG2,078$226,6680.21%
198MARATHON DIGITAL HOLDINGS INMARA26,631$226,3640.21%
199LIBERTY MEDIA CORP DELFWONB3,615$225,2150.21%
200ECOPETROL S AEC19,330$223,8410.21%
201HALLIBURTON COHAL5,497$222,6290.21%
202LKQ CORPLKQ4,473$221,4580.21%
203HESS MIDSTREAM LPHESM7,586$220,9800.21%
204WENDYS CO95058W10010,625$216,8560.20%
205AXCELIS TECHNOLOGIES INCACLS1,324$215,8780.20%
206INDEPENDENCE RLTY TR INC45378A10615,271$214,8630.20%
207GENERAC HLDGS INCGNRC1,969$214,5420.20%
208PLAINS GP HLDGS L PPAGP13,133$211,7040.20%
209KULICKE & SOFFA INDS INC5012421014,321$210,1300.20%
210NEUROCRINE BIOSCIENCES INCNBIX1,846$207,6750.20%
211ARMOUR RESIDENTIAL REIT INCARR-PC48,762$207,2390.19%
212CVR ENERGY INCCVI6,077$206,8000.19%
213DILLARDS INC254067101624$206,4250.19%
214EXPONENT INCEXPO2,409$206,2100.19%
215LIBERTY GLOBAL PLCLBTYK11,050$205,0880.19%
216EVERCORE INCEVR1,481$204,2000.19%
217TERADYNE INCTER2,020$202,9290.19%
218MOSAIC CO NEWMOS5,681$202,2440.19%
219ZIFF DAVIS INCZD3,170$201,8970.19%
220CHEGG INCCHGG22,506$200,7540.19%
221ZIM INTEGRATED SHIPPING SERVZIM18,832$196,7940.18%
222DOUGLAS EMMETT INCDEI15,411$196,6440.18%
223ROCKET COS INC77311W10123,619$193,2030.18%
224EQUITY COMWLTH29462810210,363$190,3680.18%
225LIBERTY ENERGY INCLBRT10,145$187,8850.18%
226MELCO RESORTS AND ENTMNT LTD58546410018,670$184,6460.17%
227TEVA PHARMACEUTICAL INDS LTD88162420918,086$184,4770.17%
228URBAN EDGE PPTYS91704F10411,827$180,4800.17%
229LXP INDUSTRIAL TRUSTLXP-PC20,156$179,3880.17%
230VIR BIOTECHNOLOGY INCVIR18,519$173,5230.16%
231BIOCRYST PHARMACEUTICALS INCBCRX24,160$171,0530.16%
232ASE TECHNOLOGY HLDG CO LTDASX21,698$163,1690.15%
233IONQ INCIONQ-WT10,963$163,1290.15%
234MARAVAI LIFESCIENCES HLDGS IMARA16,243$162,4300.15%
235TWO HBRS INVT CORP90187B80412,234$161,9780.15%
236ALPHATEC HLDGS INCATEC12,067$156,5090.15%
237FIGS INCFIGS25,652$151,3470.14%
238SPRINKLR INCCXM10,843$150,0670.14%
239DYNEX CAP INCDX-PC12,388$147,9130.14%
240KT CORPKT11,307$144,9560.14%
241RETAIL OPPORTUNITY INVTS COR76131N10111,680$144,5980.14%
242VODAFONE GROUP PLC NEW92857W30814,966$141,8780.13%
243IRONWOOD PHARMACEUTICALS INCIRWD14,684$141,4070.13%
244RITHM CAPITAL CORPRITM-PF14,814$137,6220.13%
245READY CAPITAL CORPRC-PE13,383$135,3020.13%
246EVERI HLDGS INCEVEX-WT10,015$132,3980.12%
247CEMEX SAB DE CVCXMSF19,850$129,0250.12%
248ELLINGTON FINANCIAL INCEFC-PD10,276$128,1420.12%
249OPERA LTDOPRA11,336$127,7570.12%
250ENVIVA INC29415B10316,425$122,6950.12%
251JANUS INTERNATIONAL GROUP INJBI10,892$116,5440.11%
252LIVEPERSON INCLPSN27,622$107,4500.10%
253RPC INCRES11,990$107,1910.10%
254RELAY THERAPEUTICS INCRLAY11,625$97,7660.09%
255HAWAIIAN HOLDINGS INCHE15,370$97,2920.09%
256NOVAVAX INCNVAX13,308$96,3500.09%
257GENIUS SPORTS LIMITEDGENI17,898$95,3960.09%
258ABCELLERA BIOLOGICS INCABCL19,570$90,0220.08%
259ASPEN AEROGELS INCASPN10,423$89,6380.08%
260LENDINGCLUB CORPLC14,481$88,3340.08%
261NEXTDECADE CORPNEXT17,084$87,4700.08%
262PETCO HEALTH & WELLNESS CO IWOOF20,785$85,0110.08%
263REDWOOD TRUST INCRWTQ11,456$81,6810.08%
264PLUG POWER INCPLUG10,318$78,4170.07%
265GRAY TELEVISION INCGTN-A11,163$77,2480.07%
2662SEVENTY BIO INC90138410719,109$74,9070.07%
267PARAMOUNT GROUP INC69924R10815,927$73,5830.07%
268GERDAU SAGGB14,795$70,5720.07%
269APARTMENT INVT & MGMT COAPA10,042$68,2860.06%
270SABRE CORPSABR15,208$68,2840.06%
271HUDSON PAC PPTYS INC44409710910,238$68,0830.06%
272ADT INC DELADT11,233$67,3980.06%
273GOODRX HLDGS INCGDRX11,306$63,6530.06%
274ALTO INGREDIENTS INCALTO12,686$56,0720.05%
275HECLA MNG CO42270410610,995$42,9900.04%
276GRUPO TELEVISA S A BGRPFF13,974$42,6210.04%
277GROWGENERATION CORPGRWG14,540$42,4570.04%
278COMMUNITY HEALTH SYS INC NEW20366810813,466$39,0510.04%
279COHERUS BIOSCIENCES INCCHRS10,329$38,6300.04%
280BLACK DIAMOND THERAPEUTICS IBDTX13,231$37,9730.04%
281NANOSTRING TECHNOLOGIES INC63009R10917,847$30,6970.03%
2822U INC90214J10112,299$30,3790.03%
283GANNETT CO INCTDAY11,474$28,1110.03%
284IMMUNITYBIO INCIBRX10,156$17,1640.02%
285AMARIN CORP PLCAMRN11,498$10,5780.01%