0001420506-21-001583.txt : 20211115
0001420506-21-001583.hdr.sgml : 20211115
20211115083206
ACCESSION NUMBER: 0001420506-21-001583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantamental Technologies LLC
CENTRAL INDEX KEY: 0001713587
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18983
FILM NUMBER: 211406592
BUSINESS ADDRESS:
STREET 1: 50 MAIN STREET, SUITE 1051
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
BUSINESS PHONE: (212) 961-7977
MAIL ADDRESS:
STREET 1: 50 MAIN STREET, SUITE 1051
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
13F-HR
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09-30-2021
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Quantamental Technologies LLC
50 MAIN STREET, SUITE 1051
WHITE PLAINS
NY
10606
13F HOLDINGS REPORT
028-18983
N
Ran Pang
Chief Compliance Officer
(212) 961-7977
Ran Pang, Chief Compliance Officer
WHITE PLAINS
NY
11-15-2021
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INFORMATION TABLE
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2111
SH
SOLE
2111
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
449
5051
SH
SOLE
5051
0
0
MORGAN STANLEY
COM NEW
617446448
696
7154
SH
SOLE
7154
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
204
880
SH
SOLE
880
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
208
3945
SH
SOLE
3945
0
0
NETAPP INC
COM
64110D104
784
8739
SH
SOLE
8739
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
26
12771
SH
SOLE
12771
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
241
21865
SH
SOLE
21865
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
160
12394
SH
SOLE
12394
0
0
NEWMONT CORP
COM
651639106
691
12717
SH
SOLE
12717
0
0
NIKE INC
CL B
654106103
1188
8177
SH
SOLE
8177
0
0
NIKOLA CORP
COM
654110105
403
37729
SH
SOLE
37729
0
0
NOKIA CORP
SPONSORED ADR
654902204
152
27859
SH
SOLE
27859
0
0
NORDSTROM INC
COM
655664100
664
25098
SH
SOLE
25098
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
210
9797
SH
SOLE
9797
0
0
NORTHERN TR CORP
COM
665859104
1151
10680
SH
SOLE
10680
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
232
8694
SH
SOLE
8694
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
312
3821
SH
SOLE
3821
0
0
NUCOR CORP
COM
670346105
1255
12742
SH
SOLE
12742
0
0
OCCIDENTAL PETE CORP
COM
674599105
1751
59193
SH
SOLE
59193
0
0
OKTA INC
CL A
679295105
311
1312
SH
SOLE
1312
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
260
10737
SH
SOLE
10737
0
0
PACWEST BANCORP DEL
COM
695263103
250
5511
SH
SOLE
5511
0
0
PALO ALTO NETWORKS INC
COM
697435105
626
1306
SH
SOLE
1306
0
0
PARKER-HANNIFIN CORP
COM
701094104
201
719
SH
SOLE
719
0
0
PAYCHEX INC
COM
704326107
1487
13224
SH
SOLE
13224
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
282
12585
SH
SOLE
12585
0
0
PFIZER INC
COM
717081103
226
5266
SH
SOLE
5266
0
0
PINDUODUO INC
SPONSORED ADS
722304102
244
2690
SH
SOLE
2690
0
0
PINTEREST INC
CL A
72352L106
204
4007
SH
SOLE
4007
0
0
PITNEY BOWES INC
COM
724479100
75
10383
SH
SOLE
10383
0
0
PIXELWORKS INC
COM NEW
72581M305
64
13367
SH
SOLE
13367
0
0
PNM RES INC
COM
69349H107
477
9647
SH
SOLE
9647
0
0
PPG INDS INC
COM
693506107
1752
12250
SH
SOLE
12250
0
0
PROGRESSIVE CORP
COM
743315103
1399
15481
SH
SOLE
15481
0
0
PTC INC
COM
69370C100
610
5091
SH
SOLE
5091
0
0
PUBLIC STORAGE
COM
74460D109
628
2114
SH
SOLE
2114
0
0
PURE STORAGE INC
CL A
74624M102
269
10678
SH
SOLE
10678
0
0
QORVO INC
COM
74736K101
278
1665
SH
SOLE
1665
0
0
QUALCOMM INC
COM
747525103
1277
9899
SH
SOLE
9899
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
646
4447
SH
SOLE
4447
0
0
REGENCY CTRS CORP
COM
758849103
256
3804
SH
SOLE
3804
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
304
14285
SH
SOLE
14285
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
612
4387
SH
SOLE
4387
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
419
8337
SH
SOLE
8337
0
0
RH
COM
74967X103
200
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1939
6594
SH
SOLE
6594
0
0
ROKU INC
COM CL A
77543R102
399
1273
SH
SOLE
1273
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1305
2926
SH
SOLE
2926
0
0
ROSS STORES INC
COM
778296103
1128
10364
SH
SOLE
10364
0
0
SANDERSON FARMS INC
COM
800013104
668
3547
SH
SOLE
3547
0
0
SANOFI
SPONSORED ADR
80105N105
341
7067
SH
SOLE
7067
0
0
SCHLUMBERGER LTD
COM STK
806857108
791
26702
SH
SOLE
26702
0
0
SEAWORLD ENTMT INC
COM
81282V100
371
6698
SH
SOLE
6698
0
0
SERES THERAPEUTICS INC
COM
81750R102
121
17337
SH
SOLE
17337
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
268
3397
SH
SOLE
3397
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
304
2340
SH
SOLE
2340
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
482
2926
SH
SOLE
2926
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
156
29352
SH
SOLE
29352
0
0
SNOWFLAKE INC
CL A
833445109
248
821
SH
SOLE
821
0
0
SONOS INC
COM
83570H108
212
6564
SH
SOLE
6564
0
0
SPROUTS FMRS MKT INC
COM
85208M102
271
11685
SH
SOLE
11685
0
0
SPS COMM INC
COM
78463M107
325
2012
SH
SOLE
2012
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
222
9251
SH
SOLE
9251
0
0
STITCH FIX INC
COM CL A
860897107
337
8425
SH
SOLE
8425
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
345
7898
SH
SOLE
7898
0
0
SYNCHRONY FINANCIAL
COM
87165B103
417
8540
SH
SOLE
8540
0
0
SYNOPSYS INC
COM
871607107
1307
4366
SH
SOLE
4366
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
202
1314
SH
SOLE
1314
0
0
TARGET CORP
COM
87612E106
417
1824
SH
SOLE
1824
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
295
687
SH
SOLE
687
0
0
THE TRADE DESK INC
COM CL A
88339J105
263
3745
SH
SOLE
3745
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1893
10967
SH
SOLE
10967
0
0
TRUIST FINL CORP
COM
89832Q109
267
4557
SH
SOLE
4557
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
257
3875
SH
SOLE
3875
0
0
UBER TECHNOLOGIES INC
COM
90353T100
942
21037
SH
SOLE
21037
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
561
49069
SH
SOLE
49069
0
0
UNITED STATES STL CORP NEW
COM
912909108
502
22843
SH
SOLE
22843
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
471
2753
SH
SOLE
2753
0
0
V F CORP
COM
918204108
1441
21506
SH
SOLE
21506
0
0
VAXART INC
COM NEW
92243A200
222
27926
SH
SOLE
27926
0
0
VEEVA SYS INC
CL A COM
922475108
1499
5203
SH
SOLE
5203
0
0
VERACYTE INC
COM
92337F107
276
5935
SH
SOLE
5935
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
777
4282
SH
SOLE
4282
0
0
VICI PPTYS INC
COM
925652109
416
14649
SH
SOLE
14649
0
0
VMWARE INC
CL A COM
928563402
238
1600
SH
SOLE
1600
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
183
11850
SH
SOLE
11850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
616
13082
SH
SOLE
13082
0
0
WATERS CORP
COM
941848103
1542
4315
SH
SOLE
4315
0
0
WEC ENERGY GROUP INC
COM
92939U106
368
4178
SH
SOLE
4178
0
0
WELBILT INC
COM
949090104
252
10824
SH
SOLE
10824
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
221
11900
SH
SOLE
11900
0
0
WHIRLPOOL CORP
COM
963320106
457
2244
SH
SOLE
2244
0
0
XCEL ENERGY INC
COM
98389B100
902
14439
SH
SOLE
14439
0
0
YUM BRANDS INC
COM
988498101
431
3520
SH
SOLE
3520
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1703
3304
SH
SOLE
3304
0
0
ZENDESK INC
COM
98936J101
676
5805
SH
SOLE
5805
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
226
2569
SH
SOLE
2569
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
814
3113
SH
SOLE
3113
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
278
9059
SH
SOLE
9059
0
0