Filed: 5/15/2023ACC: 0001420506-23-001080
📋 What this filing means
QUANTAMENTAL TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $185.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$185.13M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$140.55M75.9%
CL A$14.14M7.6%
COM NEW$6.19M3.3%
COM CL A$2.96M1.6%
SPONSORED ADS$2.48M1.3%
SPONSORED ADR$2.15M1.2%
NY REGISTRY SH$1.73M0.9%
Portfolio Concentration
Top 3$5.88M3.2%
4–10$11.90M6.4%
11–25$19.55M10.6%
Rest$147.80M79.8%
Top 3 weight
3.2%
Top 10 weight
9.6%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
ABBOTT LABS
SOLEShares19.90K
TypeSH
Market value$2.02M
1.09%
Sole
19.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.96K
TypeSH
Market value$1.98M
1.07%
Sole
2.96K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares9.69K
TypeSH
Market value$1.88M
1.02%
Sole
9.69K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares6.38K
TypeSH
Market value$1.87M
1.01%
Sole
6.38K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares9.06K
TypeSH
Market value$1.80M
0.97%
Sole
9.06K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares57.53K
TypeSH
Market value$1.73M
0.94%
Sole
57.53K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares25.43K
TypeSH
Market value$1.70M
0.92%
Sole
25.43K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares29.30K
TypeSH
Market value$1.60M
0.87%
Sole
29.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares7.59K
TypeSH
Market value$1.60M
0.86%
Sole
7.59K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares13.59K
TypeSH
Market value$1.59M
0.86%
Sole
13.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares46.68K
TypeSH
Market value$1.48M
0.80%
Sole
46.68K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares575.00
TypeSH
Market value$1.41M
0.76%
Sole
575.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$1.39M
0.75%
Sole
2.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.75K
TypeSH
Market value$1.37M
0.74%
Sole
9.75K
Shared
0.00
None
0.00
CSX CORP
SOLEShares44.81K
TypeSH
Market value$1.34M
0.72%
Sole
44.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.99K
TypeSH
Market value$1.34M
0.72%
Sole
6.99K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares12.69K
TypeSH
Market value$1.32M
0.71%
Sole
12.69K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares18.24K
TypeSH
Market value$1.32M
0.71%
Sole
18.24K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares25.92K
TypeSH
Market value$1.27M
0.69%
Sole
25.92K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares18.38K
TypeSH
Market value$1.26M
0.68%
Sole
18.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares13.99K
TypeSH
Market value$1.23M
0.66%
Sole
13.99K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares18.23K
TypeSH
Market value$1.22M
0.66%
Sole
18.23K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares5.83K
TypeSH
Market value$1.21M
0.65%
Sole
5.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.33K
TypeSH
Market value$1.20M
0.65%
Sole
4.33K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares10.61K
TypeSH
Market value$1.19M
0.64%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 19.90K | SH | $2.02M 1.09% | 19.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.96K | SH | $1.98M 1.07% | 2.96K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 9.69K | SH | $1.88M 1.02% | 9.69K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 6.38K | SH | $1.87M 1.01% | 6.38K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 9.06K | SH | $1.80M 0.97% | 9.06K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 57.53K | SH | $1.73M 0.94% | 57.53K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 25.43K | SH | $1.70M 0.92% | 25.43K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 29.30K | SH | $1.60M 0.87% | 29.30K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 7.59K | SH | $1.60M 0.86% | 7.59K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 13.59K | SH | $1.59M 0.86% | 13.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 46.68K | SH | $1.48M 0.80% | 46.68K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 575.00 | SH | $1.41M 0.76% | 575.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $1.39M 0.75% | 2.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.75K | SH | $1.37M 0.74% | 9.75K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 44.81K | SH | $1.34M 0.72% | 44.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.99K | SH | $1.34M 0.72% | 6.99K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 12.69K | SH | $1.32M 0.71% | 12.69K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 18.24K | SH | $1.32M 0.71% | 18.24K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 25.92K | SH | $1.27M 0.69% | 25.92K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 18.38K | SH | $1.26M 0.68% | 18.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 13.99K | SH | $1.23M 0.66% | 13.99K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 18.23K | SH | $1.22M 0.66% | 18.23K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 5.83K | SH | $1.21M 0.65% | 5.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.33K | SH | $1.20M 0.65% | 4.33K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 10.61K | SH | $1.19M 0.64% | 10.61K | 0.00 | 0.00 |
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