Institutional Manager · CIK 0001713587
Quantamental Technologies LLC
WHITE PLAINS, NY · File #028-18983
Latest AUM
$106.5M
Positions
285
Top-10 Concentration
26.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HLDGS INC | CRWD | 7,434 | $1.2M | 3.02% |
| 2 | BLACKSTONE INC | BX | 11,566 | $1.2M | 3.01% |
| 3 | LAS VEGAS SANDS CORP | LVS | 26,326 | $1.2M | 2.93% |
| 4 | NUTANIX INC | NTNX | 33,922 | $1.2M | 2.87% |
| 5 | NVIDIA CORPORATION | NVDA | 2,524 | $1.1M | 2.66% |
| 6 | BEST BUY INC | BBY | 15,428 | $1.1M | 2.60% |
| 7 | LOWES COS INC | 548661107 | 4,956 | $1.0M | 2.50% |
| 8 | TELADOC HEALTH INC | TDOC | 53,871 | $1.0M | 2.43% |
| 9 | UNION PAC CORP | UNP | 4,892 | $996,158 | 2.42% |
| 10 | MERCK & CO INC | MRK | 9,594 | $987,702 | 2.40% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 18,189 | $956,923 | 2.32% |
| 12 | COUPANG INC | CPNG | 55,457 | $942,769 | 2.29% |
| 13 | LAM RESEARCH CORP | LRCX | 1,502 | $941,409 | 2.28% |
| 14 | TENARIS S A | 88031M109 | 29,773 | $940,827 | 2.28% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 15,880 | $909,765 | 2.21% |
| 16 | VMWARE INC | 928563402 | 5,422 | $902,655 | 2.19% |
| 17 | CITIGROUP INC | C-PR | 21,338 | $877,632 | 2.13% |
| 18 | NIKE INC | NKE | 9,129 | $872,915 | 2.12% |
| 19 | ALPHABET INC | GOOG | 6,637 | $868,518 | 2.11% |
| 20 | COPART INC | CPRT | 19,211 | $827,802 | 2.01% |