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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CROWDSTRIKE HLDGS INC | 22788C105 | +7,434 | +$1.2M | $0 |
| NEW | BLACKSTONE INC | 09260D107 | +11,566 | +$1.2M | $0 |
| NEW | LAS VEGAS SANDS CORP | 517834107 | +26,326 | +$1.2M | $0 |
| NEW | NUTANIX INC | 67059N108 | +33,922 | +$1.2M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +2,524 | +$1.1M | $0 |
| NEW | BEST BUY INC | 086516101 | +15,428 | +$1.1M | $0 |
| NEW | LOWES COS INC | 548661107 | +4,956 | +$1.0M | $0 |
| NEW | TELADOC HEALTH INC | 87918A105 | +53,871 | +$1.0M | $0 |
| NEW | UNION PAC CORP | 907818108 | +4,892 | +$996,158 | $0 |
| NEW | MERCK & CO INC | 58933Y105 | +9,594 | +$987,702 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023285 pos · $106.5M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HLDGS INC | 22788C105 | 7,434 | $1.2M | 3.02% |
| 2 | BLACKSTONE INC | 09260D107 | 11,566 | $1.2M | 3.01% |
| 3 | LAS VEGAS SANDS CORP | 517834107 | 26,326 | $1.2M | 2.93% |
| 4 | NUTANIX INC | 67059N108 | 33,922 | $1.2M | 2.87% |
| 5 | NVIDIA CORPORATION | 67066G104 | 2,524 | $1.1M | 2.66% |
| 6 | BEST BUY INC | 086516101 | 15,428 | $1.1M | 2.60% |
| 7 | LOWES COS INC | 548661107 | 4,956 | $1.0M | 2.50% |
| 8 | TELADOC HEALTH INC | 87918A105 | 53,871 | $1.0M | 2.43% |
| 9 | UNION PAC CORP | 907818108 | 4,892 | $996,158 | 2.42% |
| 10 | MERCK & CO INC | 58933Y105 | 9,594 | $987,702 | 2.40% |
| 11 | CAPRI HOLDINGS LIMITED | G1890L107 | 18,189 | $956,923 | 2.32% |
| 12 | COUPANG INC | 22266T109 | 55,457 | $942,769 | 2.29% |
| 13 | LAM RESEARCH CORP | 512807108 | 1,502 | $941,409 | 2.28% |
| 14 | TENARIS S A | 88031M109 | 29,773 | $940,827 | 2.28% |
| 15 | NEXTERA ENERGY INC | 65339F101 | 15,880 | $909,765 | 2.21% |
| 16 | VMWARE INC | 928563402 | 5,422 | $902,655 | 2.19% |
| 17 | CITIGROUP INC | 172967424 | 21,338 | $877,632 | 2.13% |
| 18 | NIKE INC | 654106103 | 9,129 | $872,915 | 2.12% |
| 19 | ALPHABET INC | 02079K305 | 6,637 | $868,518 | 2.11% |
| 20 | COPART INC | 217204106 | 19,211 | $827,802 | 2.01% |