Filed: 2/14/2023ACC: 0001420506-23-000546
📋 What this filing means
QUANTAMENTAL TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $218.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$218.98M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$168.22M76.8%
CL A$15.65M7.1%
COM NEW$7.74M3.5%
SPONSORED ADR$4.01M1.8%
COM CL A$3.01M1.4%
SHS$2.70M1.2%
SPON ADR NEW$2.20M1.0%
Portfolio Concentration
Top 3$5.74M2.6%
4–10$11.05M5.0%
11–25$20.98M9.6%
Rest$181.21M82.8%
Top 3 weight
2.6%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
L3HARRIS TECHNOLOGIES INC
SOLEShares10.70K
TypeSH
Market value$2.23M
1.02%
Sole
10.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$1.83M
0.83%
Sole
7.62K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares21.82K
TypeSH
Market value$1.69M
0.77%
Sole
21.82K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares40.74K
TypeSH
Market value$1.66M
0.76%
Sole
40.74K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares45.34K
TypeSH
Market value$1.66M
0.76%
Sole
45.34K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares11.90K
TypeSH
Market value$1.61M
0.74%
Sole
11.90K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares14.91K
TypeSH
Market value$1.55M
0.71%
Sole
14.91K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares2.74K
TypeSH
Market value$1.53M
0.70%
Sole
2.74K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.62K
TypeSH
Market value$1.52M
0.69%
Sole
33.62K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares21.63K
TypeSH
Market value$1.52M
0.69%
Sole
21.63K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.39K
TypeSH
Market value$1.48M
0.68%
Sole
29.39K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares11.64K
TypeSH
Market value$1.47M
0.67%
Sole
11.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.97K
TypeSH
Market value$1.46M
0.67%
Sole
14.97K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares11.07K
TypeSH
Market value$1.43M
0.65%
Sole
11.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.98K
TypeSH
Market value$1.42M
0.65%
Sole
10.98K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares4.29K
TypeSH
Market value$1.42M
0.65%
Sole
4.29K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares18.88K
TypeSH
Market value$1.41M
0.64%
Sole
18.88K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares19.32K
TypeSH
Market value$1.40M
0.64%
Sole
19.32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.28K
TypeSH
Market value$1.39M
0.63%
Sole
19.28K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares18.08K
TypeSH
Market value$1.38M
0.63%
Sole
18.08K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.34K
TypeSH
Market value$1.38M
0.63%
Sole
33.34K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares13.04K
TypeSH
Market value$1.36M
0.62%
Sole
13.04K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares23.39K
TypeSH
Market value$1.34M
0.61%
Sole
23.39K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares41.14K
TypeSH
Market value$1.33M
0.61%
Sole
41.14K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares18.45K
TypeSH
Market value$1.31M
0.60%
Sole
18.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.70K | SH | $2.23M 1.02% | 10.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $1.83M 0.83% | 7.62K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 21.82K | SH | $1.69M 0.77% | 21.82K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 40.74K | SH | $1.66M 0.76% | 40.74K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 45.34K | SH | $1.66M 0.76% | 45.34K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 11.90K | SH | $1.61M 0.74% | 11.90K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 14.91K | SH | $1.55M 0.71% | 14.91K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 2.74K | SH | $1.53M 0.70% | 2.74K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 33.62K | SH | $1.52M 0.69% | 33.62K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 21.63K | SH | $1.52M 0.69% | 21.63K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.39K | SH | $1.48M 0.68% | 29.39K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 11.64K | SH | $1.47M 0.67% | 11.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.97K | SH | $1.46M 0.67% | 14.97K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 11.07K | SH | $1.43M 0.65% | 11.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.98K | SH | $1.42M 0.65% | 10.98K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 4.29K | SH | $1.42M 0.65% | 4.29K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 18.88K | SH | $1.41M 0.64% | 18.88K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 19.32K | SH | $1.40M 0.64% | 19.32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.28K | SH | $1.39M 0.63% | 19.28K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 18.08K | SH | $1.38M 0.63% | 18.08K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 33.34K | SH | $1.38M 0.63% | 33.34K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 13.04K | SH | $1.36M 0.62% | 13.04K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 23.39K | SH | $1.34M 0.61% | 23.39K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 41.14K | SH | $1.33M 0.61% | 41.14K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 18.45K | SH | $1.31M 0.60% | 18.45K | 0.00 | 0.00 |
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