Filed: 11/14/2022ACC: 0001420506-22-002125
📋 What this filing means
QUANTAMENTAL TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $257.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$257.3K
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$193.6K75.3%
CL A$19.9K7.7%
COM NEW$9.5K3.7%
COM CL A$6.8K2.6%
SPONSORED ADR$3.9K1.5%
SHS$3.8K1.5%
CL B$2.1K0.8%
Portfolio Concentration
Top 3$6.5K2.5%
4–10$12.8K5.0%
11–25$23.7K9.2%
Rest$214.3K83.3%
Top 3 weight
2.5%
Top 10 weight
7.5%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
MERCADOLIBRE INC
SOLEShares2.77K
TypeSH
Market value$2.3K
0.89%
Sole
2.77K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.33K
TypeSH
Market value$2.1K
0.82%
Sole
4.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.73K
TypeSH
Market value$2.1K
0.80%
Sole
3.73K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.18K
TypeSH
Market value$1.9K
0.75%
Sole
1.18K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares10.79K
TypeSH
Market value$1.9K
0.72%
Sole
10.79K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares55.27K
TypeSH
Market value$1.8K
0.72%
Sole
55.27K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares8.61K
TypeSH
Market value$1.8K
0.70%
Sole
8.61K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16.09K
TypeSH
Market value$1.8K
0.70%
Sole
16.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.27K
TypeSH
Market value$1.8K
0.70%
Sole
45.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares24.82K
TypeSH
Market value$1.7K
0.68%
Sole
24.82K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares28.40K
TypeSH
Market value$1.7K
0.67%
Sole
28.40K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares21.68K
TypeSH
Market value$1.7K
0.66%
Sole
21.68K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares9.15K
TypeSH
Market value$1.7K
0.66%
Sole
9.15K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares6.83K
TypeSH
Market value$1.7K
0.65%
Sole
6.83K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.76K
TypeSH
Market value$1.6K
0.62%
Sole
5.76K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.54K
TypeSH
Market value$1.6K
0.62%
Sole
6.54K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.02K
TypeSH
Market value$1.6K
0.61%
Sole
14.02K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.95K
TypeSH
Market value$1.6K
0.61%
Sole
6.95K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares23.38K
TypeSH
Market value$1.6K
0.61%
Sole
23.38K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares8.44K
TypeSH
Market value$1.5K
0.59%
Sole
8.44K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares14.26K
TypeSH
Market value$1.5K
0.59%
Sole
14.26K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares24.67K
TypeSH
Market value$1.5K
0.59%
Sole
24.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.18K
TypeSH
Market value$1.5K
0.58%
Sole
17.18K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares13.93K
TypeSH
Market value$1.5K
0.58%
Sole
13.93K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares5.43K
TypeSH
Market value$1.5K
0.57%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 2.77K | SH | $2.3K 0.89% | 2.77K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.33K | SH | $2.1K 0.82% | 4.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.73K | SH | $2.1K 0.80% | 3.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.18K | SH | $1.9K 0.75% | 1.18K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 10.79K | SH | $1.9K 0.72% | 10.79K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 55.27K | SH | $1.8K 0.72% | 55.27K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 8.61K | SH | $1.8K 0.70% | 8.61K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 16.09K | SH | $1.8K 0.70% | 16.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.27K | SH | $1.8K 0.70% | 45.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 24.82K | SH | $1.7K 0.68% | 24.82K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 28.40K | SH | $1.7K 0.67% | 28.40K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 21.68K | SH | $1.7K 0.66% | 21.68K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 9.15K | SH | $1.7K 0.66% | 9.15K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 6.83K | SH | $1.7K 0.65% | 6.83K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.76K | SH | $1.6K 0.62% | 5.76K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.54K | SH | $1.6K 0.62% | 6.54K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.02K | SH | $1.6K 0.61% | 14.02K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.95K | SH | $1.6K 0.61% | 6.95K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 23.38K | SH | $1.6K 0.61% | 23.38K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 8.44K | SH | $1.5K 0.59% | 8.44K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 14.26K | SH | $1.5K 0.59% | 14.26K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 24.67K | SH | $1.5K 0.59% | 24.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.18K | SH | $1.5K 0.58% | 17.18K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 13.93K | SH | $1.5K 0.58% | 13.93K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 5.43K | SH | $1.5K 0.57% | 5.43K | 0.00 | 0.00 |
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