Filed: 8/14/2023ACC: 0001420506-23-001542
📋 What this filing means
QUANTAMENTAL TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $239.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$239.75M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$177.58M74.1%
CL A$18.30M7.6%
COM NEW$11.13M4.6%
COM CL A$3.34M1.4%
SPONSORED ADS$3.05M1.3%
SPONSORED ADR$3.02M1.3%
SHS$3.01M1.3%
Portfolio Concentration
Top 3$6.63M2.8%
4–10$13.62M5.7%
11–25$24.78M10.3%
Rest$194.72M81.2%
Top 3 weight
2.8%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole454
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings454
Rows:
HONEYWELL INTL INC
SOLEShares10.97K
TypeSH
Market value$2.28M
0.95%
Sole
10.97K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.17K
TypeSH
Market value$2.25M
0.94%
Sole
5.17K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares54.55K
TypeSH
Market value$2.10M
0.88%
Sole
54.55K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.03K
TypeSH
Market value$2.08M
0.87%
Sole
21.03K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares5.39K
TypeSH
Market value$2.04M
0.85%
Sole
5.39K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares40.36K
TypeSH
Market value$2.01M
0.84%
Sole
40.36K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares12.99K
TypeSH
Market value$1.97M
0.82%
Sole
12.99K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.76K
TypeSH
Market value$1.87M
0.78%
Sole
3.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$1.83M
0.76%
Sole
5.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.19K
TypeSH
Market value$1.81M
0.75%
Sole
15.19K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.25K
TypeSH
Market value$1.77M
0.74%
Sole
8.25K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares36.39K
TypeSH
Market value$1.76M
0.73%
Sole
36.39K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares35.47K
TypeSH
Market value$1.76M
0.73%
Sole
35.47K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares7.74K
TypeSH
Market value$1.75M
0.73%
Sole
7.74K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.77K
TypeSH
Market value$1.69M
0.71%
Sole
17.77K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares20.06K
TypeSH
Market value$1.69M
0.71%
Sole
20.06K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.70K
TypeSH
Market value$1.67M
0.70%
Sole
5.70K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares23.69K
TypeSH
Market value$1.65M
0.69%
Sole
23.69K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.47K
TypeSH
Market value$1.64M
0.68%
Sole
7.47K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares14.51K
TypeSH
Market value$1.59M
0.66%
Sole
14.51K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares20.98K
TypeSH
Market value$1.58M
0.66%
Sole
20.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares54.38K
TypeSH
Market value$1.56M
0.65%
Sole
54.38K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares43.82K
TypeSH
Market value$1.56M
0.65%
Sole
43.82K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.58K
TypeSH
Market value$1.55M
0.65%
Sole
9.58K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.30K
TypeSH
Market value$1.55M
0.65%
Sole
6.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 10.97K | SH | $2.28M 0.95% | 10.97K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.17K | SH | $2.25M 0.94% | 5.17K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 54.55K | SH | $2.10M 0.88% | 54.55K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.03K | SH | $2.08M 0.87% | 21.03K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 5.39K | SH | $2.04M 0.85% | 5.39K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 40.36K | SH | $2.01M 0.84% | 40.36K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 12.99K | SH | $1.97M 0.82% | 12.99K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.76K | SH | $1.87M 0.78% | 3.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $1.83M 0.76% | 5.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.19K | SH | $1.81M 0.75% | 15.19K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.25K | SH | $1.77M 0.74% | 8.25K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 36.39K | SH | $1.76M 0.73% | 36.39K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 35.47K | SH | $1.76M 0.73% | 35.47K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 7.74K | SH | $1.75M 0.73% | 7.74K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.77K | SH | $1.69M 0.71% | 17.77K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 20.06K | SH | $1.69M 0.71% | 20.06K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.70K | SH | $1.67M 0.70% | 5.70K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 23.69K | SH | $1.65M 0.69% | 23.69K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.47K | SH | $1.64M 0.68% | 7.47K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 14.51K | SH | $1.59M 0.66% | 14.51K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 20.98K | SH | $1.58M 0.66% | 20.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 54.38K | SH | $1.56M 0.65% | 54.38K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 43.82K | SH | $1.56M 0.65% | 43.82K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.58K | SH | $1.55M 0.65% | 9.58K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.30K | SH | $1.55M 0.65% | 6.30K | 0.00 | 0.00 |
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