QT
| |
Quantamental Technologies LLC13F | |
| Quantamental Technologies LLC | |
| Last update 2023-11-18 | 286 Stocks (169 new) |
| Value $107.00 Mil | Turnover 68 % |
Quantamental Technologies LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 7,434 | 1,244.3 | New Holding | 1.170 | +1.17% | 0.000 | +47.99% | +50.25% | 128,138.5 | Software | |
BX | Blackstone Inc | 11,566 | 1,239.2 | New Holding | 1.160 | +1.16% | 0.000 | +17.37% | -8.62% | 118,636.8 | Asset Management | |
LVS | Las Vegas Sands Corp | 26,326 | 1,206.8 | New Holding | 1.130 | +1.13% | 0.000 | +33.31% | -4.94% | 34,073.6 | Travel & Leisure | |
NTNX | Nutanix Inc | 33,922 | 1,183.2 | New Holding | 1.110 | +1.11% | 0.010 | +18.56% | +25.53% | 20,588.3 | Software | |
NVDA | NVIDIA Corp | 25,240 | 1,097.9 | -30.37% | 1.030 | -0.19% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
BBY | Best Buy Co Inc | 15,428 | 1,071.8 | New Holding | 1.010 | +1.01% | 0.010 | +17.49% | -13.72% | 15,238.1 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 4,956 | 1,030.1 | New Holding | 0.970 | +0.97% | 0.000 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
TDOC | Teladoc Health Inc | 53,871 | 1,001.5 | New Holding | 0.940 | +0.94% | 0.030 | +10.09% | -8.80% | 1,454.4 | Healthcare Providers & Services | |
UNP | Union Pacific Corp | 4,892 | 996.2 | New Holding | 0.940 | +0.94% | 0.000 | +6.14% | +4.81% | 141,171.5 | Transportation | |
MRK | Merck & Co Inc | 9,594 | 987.7 | New Holding | 0.930 | +0.93% | 0.000 | -5.38% | -17.12% | 203,217.8 | Drug Manufacturers |
Quantamental Technologies LLC's Historical Top Holdings Breakdowns
Quantamental Technologies LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2023-09-30 | New Buy New Buy | +1.17% | 143.61 ($155.44) 172.29 | $514.10 | 230.74% | New holding | 7,434 | 7,434 | |
BX | Blackstone Inc | 2023-09-30 | New Buy New Buy | +1.16% | 91.91 ($104.13) 115.12 | $155.13 | 48.98% | New holding | 11,566 | 11,566 | |
LVS | Las Vegas Sands Corp | 2023-09-30 | New Buy New Buy | +1.13% | 45.28 ($54.06) 60.94 | $48.22 | -10.80% | New holding | 26,326 | 26,326 | |
NTNX | Nutanix Inc | 2023-09-30 | New Buy New Buy | +1.11% | 27.27 ($31.39) 36.47 | $76.80 | 144.66% | New holding | 33,922 | 33,922 | |
BBY | Best Buy Co Inc | 2023-09-30 | New Buy New Buy | +1.01% | 68.03 ($77.29) 84.95 | $72.10 | -6.71% | New holding | 15,428 | 15,428 | |
LOW | Lowe's Companies Inc | 2023-09-30 | New Buy New Buy | +0.97% | 206.96 ($224.96) 235.09 | $228.31 | 1.49% | New holding | 4,956 | 4,956 | |
HON | Honeywell International Inc | 2023-09-30 | Sold Out Sold Out | -0.95% | 184.12 ($194.12) 209.68 | $240.40 | 23.84% | Sold Out | 0 | -10,971 | |
TDOC | Teladoc Health Inc | 2023-09-30 | New Buy New Buy | +0.94% | 18.53 ($23.34) 29.77 | $8.29 | -64.48% | New holding | 53,871 | 53,871 | |
UNP | Union Pacific Corp | 2023-09-30 | New Buy New Buy | +0.94% | 202.4 ($217.79) 238 | $236.28 | 8.49% | New holding | 4,892 | 4,892 | |
SNPS | Synopsys Inc | 2023-09-30 | Sold Out Sold Out | -0.94% | 424.1 ($447.51) 466.86 | $548.74 | 22.62% | Sold Out | 0 | -5,174 |
Quantamental Technologies LLC Total Holding History ($B)
Quantamental Technologies LLC's Asset Allocation
Quantamental Technologies LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantamental Technologies LLC's Hypothetical Growth since 2023-09-30
Quantamental Technologies LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantamental Technologies LLC's Holdings Heat Map
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Quantamental Technologies LLC's Holdings Bubble Chart
Quantamental Technologies LLC News
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