• 13F History

Quantamental Technologies LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$106M
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 623 stock holdings with total value $106M as of Q3 2023. Top holdings included CRWD, BX, LVS, NTNX, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 623 $106M +$72.7M -$204M -$132M CRWD, BX, LVS, NTNX, NVDA 13F-HR 11/14/2023, 08:29 AM
Q2 2023 692 $240M +$171M -$119M +$52.3M HON, SNPS, GM, SBUX, LULU 13F-HR 8/14/2023, 09:42 AM
Q1 2023 407 $185M +$119M -$34.1M +$85M ABT, BLK, CB, ROK, IQV 13F-HR 5/15/2023, 09:57 AM
Q4 2022 434 $219M +$131M -$44.5M +$87M LHX, MSFT, CSGP, KHC, ROL 13F-HR 2/14/2023, 08:38 AM
Q3 2022 478 $257M +$182M -$23.2M +$159M MELI, GWW, BLK, BKNG, EXR 13F-HR 11/14/2022, 08:15 AM
Q2 2022 400 $219M +$164M -$12.5M +$152M GWW, ITW, KDP, HON, EXPD 13F-HR 8/15/2022, 09:32 AM
Q1 2022 353 $173M +$127M -$27.5M +$99.9M SHW, WAT, ITW, OXY, MSCI 13F-HR 5/16/2022, 10:07 AM
Q4 2021 373 $197M +$149M -$19.4M +$130M NDAQ, INFO, TWTR, EBAY, T 13F-HR 2/14/2022, 08:49 AM
Q3 2021 281 $150M +$114M -$75.9M +$37.8M CSCO, ROK, TT, EMR, PPG 13F-HR 11/15/2021, 08:32 AM
Q2 2021 235 $113M +$101M -$20.9M +$80.6M GOOGL, CL, ASML, ECL, APD 13F-HR 8/16/2021, 09:56 AM
Q1 2021 76 $31.2M +$24.2M -$25.5M -$1.35M JPM, IT, CERN, CB, BMY 13F-HR 5/17/2021, 09:18 AM
Q4 2020 96 $32.1M +$18.6M -$22.1M -$3.59M DHR, FMS, PLD, AMZN, ADBE 13F-HR 2/16/2021, 07:31 AM
Q3 2020 249 $135M +$79.9M -$17.9M +$62M AMZN, GOOGL, INTC, MSFT, CSCO 13F-HR 11/16/2020, 08:27 AM
Q2 2020 269 $150M +$127M -$4.07M +$123M MSFT, FIS, AMZN, JNJ, INTC 13F-HR 8/14/2020, 09:14 AM
Q1 2020 100 $42.8M +$29.8M -$6.38M +$23.4M AAPL, MSFT, AMGN, TTWO, MDT 13F-HR 5/15/2020, 09:17 AM
Q4 2019 412 $194M +$127M -$31.3M +$95.6M HON, SPGI, UTX, MSI, AMAT 13F-HR 2/14/2020, 09:20 AM
Q3 2019 1,471 $306M +$176M -$49.2M +$127M FITB, UNP, BKNG, MAR, CFG 13F-HR 11/8/2019, 01:32 PM
Q2 2019 1,405 $271M +$174M -$42.9M +$131M MS, LMT, HRS, FITB, NKE 13F-HR 8/12/2019, 12:34 PM
Q1 2019 1,403 $219M +$147M -$42.8M +$105M MDT, AME, JNJ, WMT, GRMN 13F-HR 4/29/2019, 04:31 PM
Q4 2018 1,287 $167M SRE, FHN, COF, ES, MS 13F-HR 1/28/2019, 03:32 PM