Filed: 11/14/2023ACC: 0001420506-23-002068
📋 What this filing means
QUANTAMENTAL TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $106.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$106.50M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$71.25M66.9%
CL A$8.55M8.0%
SHS$3.70M3.5%
COM NEW$3.34M3.1%
SPONSORED ADS$2.76M2.6%
COM CL A$2.74M2.6%
CL A COM$2.41M2.3%
Portfolio Concentration
Top 3$3.69M3.5%
4–10$7.37M6.9%
11–25$13.08M12.3%
Rest$82.36M77.3%
Top 3 weight
3.5%
Top 10 weight
10.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
CROWDSTRIKE HLDGS INC
SOLEShares7.43K
TypeSH
Market value$1.24M
1.17%
Sole
7.43K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares11.57K
TypeSH
Market value$1.24M
1.16%
Sole
11.57K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares26.33K
TypeSH
Market value$1.21M
1.13%
Sole
26.33K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares33.92K
TypeSH
Market value$1.18M
1.11%
Sole
33.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.52K
TypeSH
Market value$1.10M
1.03%
Sole
2.52K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares15.43K
TypeSH
Market value$1.07M
1.01%
Sole
15.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.96K
TypeSH
Market value$1.03M
0.97%
Sole
4.96K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares53.87K
TypeSH
Market value$1.00M
0.94%
Sole
53.87K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.89K
TypeSH
Market value$996.2K
0.94%
Sole
4.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.59K
TypeSH
Market value$987.7K
0.93%
Sole
9.59K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares18.19K
TypeSH
Market value$956.9K
0.90%
Sole
18.19K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares55.46K
TypeSH
Market value$942.8K
0.89%
Sole
55.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.50K
TypeSH
Market value$941.4K
0.88%
Sole
1.50K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares29.77K
TypeSH
Market value$940.8K
0.88%
Sole
29.77K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15.88K
TypeSH
Market value$909.8K
0.85%
Sole
15.88K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares5.42K
TypeSH
Market value$902.7K
0.85%
Sole
5.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.34K
TypeSH
Market value$877.6K
0.82%
Sole
21.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares9.13K
TypeSH
Market value$872.9K
0.82%
Sole
9.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$868.5K
0.82%
Sole
6.64K
Shared
0.00
None
0.00
COPART INC
SOLEShares19.21K
TypeSH
Market value$827.8K
0.78%
Sole
19.21K
Shared
0.00
None
0.00
PTC INC
SOLEShares5.81K
TypeSH
Market value$822.9K
0.77%
Sole
5.81K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares5.42K
TypeSH
Market value$808.9K
0.76%
Sole
5.42K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares29.92K
TypeSH
Market value$807.2K
0.76%
Sole
29.92K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares8.82K
TypeSH
Market value$802.9K
0.75%
Sole
8.82K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.93K
TypeSH
Market value$800.4K
0.75%
Sole
3.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.43K | SH | $1.24M 1.17% | 7.43K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 11.57K | SH | $1.24M 1.16% | 11.57K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 26.33K | SH | $1.21M 1.13% | 26.33K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 33.92K | SH | $1.18M 1.11% | 33.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $1.10M 1.03% | 2.52K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 15.43K | SH | $1.07M 1.01% | 15.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.96K | SH | $1.03M 0.97% | 4.96K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 53.87K | SH | $1.00M 0.94% | 53.87K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.89K | SH | $996.2K 0.94% | 4.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.59K | SH | $987.7K 0.93% | 9.59K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 18.19K | SH | $956.9K 0.90% | 18.19K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 55.46K | SH | $942.8K 0.89% | 55.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.50K | SH | $941.4K 0.88% | 1.50K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 29.77K | SH | $940.8K 0.88% | 29.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15.88K | SH | $909.8K 0.85% | 15.88K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 5.42K | SH | $902.7K 0.85% | 5.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.34K | SH | $877.6K 0.82% | 21.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9.13K | SH | $872.9K 0.82% | 9.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.64K | SH | $868.5K 0.82% | 6.64K | 0.00 | 0.00 |
COPART INCSOLE | COM | 19.21K | SH | $827.8K 0.78% | 19.21K | 0.00 | 0.00 |
PTC INCSOLE | COM | 5.81K | SH | $822.9K 0.77% | 5.81K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 5.42K | SH | $808.9K 0.76% | 5.42K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 29.92K | SH | $807.2K 0.76% | 29.92K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 8.82K | SH | $802.9K 0.75% | 8.82K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.93K | SH | $800.4K 0.75% | 3.93K | 0.00 | 0.00 |
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