StockDriftsStockDriftsTop 50 Quantamental Technologies Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 1.17% | 7.4K | $1.2M | +11.37%(+759) | — | 2023-09-30 | |
| BX | BLACKSTONE INC | 1.16% | 11.6K | $1.2M | +266.83%(+8.41K) | — | 2023-09-30 | |
| LVS | LAS VEGAS SANDS CORP | 1.13% | 26.3K | $1.2M | +132.69%(+15.01K) | — | 2023-09-30 | |
| NTNX | NUTANIX INC | 1.11% | 33.9K | $1.2M | -6.12%(-2.21K) | — | 2023-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.03% | 2.5K | $1.1M | -30.37%(-1.10K) | — | 2023-09-30 | |
| BBY | BEST BUY INC | 1.01% | 15.4K | $1.1M | new | — | 2023-09-30 | |
| LOW | LOWES COS INC | 0.97% | 5.0K | $1.0M | new | — | 2023-09-30 | |
| TDOC | TELADOC HEALTH INC | 0.94% | 53.9K | $1.0M | new | — | 2023-09-30 | |
| UNP | UNION PAC CORP | 0.94% | 4.9K | $996K | +84.40%(+2.24K) | — | 2023-09-30 | |
| MRK | MERCK & CO INC | 0.93% | 9.6K | $988K | +108.66%(+5.00K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Quantamental Technologies Llc reports $106.50M in US-listed equity holdings across 285 positions in its most recent 13F filing. Its largest disclosed positions are CRWD (1.2%), BX (1.2%) and LVS (1.1%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantamental Technologies Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713587). View Quantamental Technologies Llc’s 13F filings on SEC