0001420506-22-000382.txt : 20220214
0001420506-22-000382.hdr.sgml : 20220214
20220214094948
ACCESSION NUMBER: 0001420506-22-000382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626396
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
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12-31-2021
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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
02-14-2022
0
373
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0
ILLUMINA INC
COM
452327109
254
668
SH
SOLE
668
0
0
IMMUNOGEN INC
COM
45253H101
275
37026
SH
SOLE
37026
0
0
INCYTE CORP
COM
45337C102
224
3049
SH
SOLE
3049
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1034
40044
SH
SOLE
40044
0
0
INMODE LTD
SHS
M5425M103
687
9734
SH
SOLE
9734
0
0
INTEL CORP
COM
458140100
533
10349
SH
SOLE
10349
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
294
3703
SH
SOLE
3703
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
464
3395
SH
SOLE
3395
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
604
20906
SH
SOLE
20906
0
0
INTUIT
COM
461202103
1223
1902
SH
SOLE
1902
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
538
17671
SH
SOLE
17671
0
0
JD.COM INC
SPON ADR CL A
47215P106
953
13602
SH
SOLE
13602
0
0
JETBLUE AWYS CORP
COM
477143101
150
10518
SH
SOLE
10518
0
0
JFROG LTD
ORD SHS
M6191J100
316
10637
SH
SOLE
10637
0
0
JONES LANG LASALLE INC
COM
48020Q107
275
1020
SH
SOLE
1020
0
0
JPMORGAN CHASE & CO
COM
46625H100
570
3600
SH
SOLE
3600
0
0
KELLOGG CO
COM
487836108
346
5374
SH
SOLE
5374
0
0
KEYCORP
COM
493267108
227
9824
SH
SOLE
9824
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
434
2100
SH
SOLE
2100
0
0
KIMBERLY-CLARK CORP
COM
494368103
568
3976
SH
SOLE
3976
0
0
KINDER MORGAN INC DEL
COM
49456B101
202
12738
SH
SOLE
12738
0
0
KINSALE CAP GROUP INC
COM
49714P108
403
1695
SH
SOLE
1695
0
0
KKR & CO INC
COM
48251W104
238
3194
SH
SOLE
3194
0
0
KLA CORP
COM NEW
482480100
340
790
SH
SOLE
790
0
0
KOHLS CORP
COM
500255104
936
18960
SH
SOLE
18960
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
555
3645
SH
SOLE
3645
0
0
KROGER CO
COM
501044101
676
14942
SH
SOLE
14942
0
0
KYMERA THERAPEUTICS INC
COM
501575104
207
3256
SH
SOLE
3256
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1285
6024
SH
SOLE
6024
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
931
2963
SH
SOLE
2963
0
0
LANDSTAR SYS INC
COM
515098101
305
1701
SH
SOLE
1701
0
0
LEMONADE INC
COM
52567D107
357
8480
SH
SOLE
8480
0
0
LENDINGCLUB CORP
COM NEW
52603A208
625
25829
SH
SOLE
25829
0
0
LESLIES INC
COM
527064109
362
15300
SH
SOLE
15300
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
302
10766
SH
SOLE
10766
0
0
LILLY ELI & CO
COM
532457108
245
887
SH
SOLE
887
0
0
LITHIA MTRS INC
COM
536797103
454
1528
SH
SOLE
1528
0
0
LIVENT CORP
COM
53814L108
319
13064
SH
SOLE
13064
0
0
LIVERAMP HLDGS INC
COM
53815P108
215
4480
SH
SOLE
4480
0
0
LOGITECH INTL S A
SHS
H50430232
289
3501
SH
SOLE
3501
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
35
10242
SH
SOLE
10242
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
364
28991
SH
SOLE
28991
0
0
MARATHON OIL CORP
COM
565849106
195
11906
SH
SOLE
11906
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
667
15918
SH
SOLE
15918
0
0
MARKEL CORP
COM
570535104
623
505
SH
SOLE
505
0
0
MARRIOTT INTL INC NEW
CL A
571903202
579
3503
SH
SOLE
3503
0
0
MARSH & MCLENNAN COS INC
COM
571748102
596
3431
SH
SOLE
3431
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
599
1359
SH
SOLE
1359
0
0
MATADOR RES CO
COM
576485205
333
9028
SH
SOLE
9028
0
0
MAXLINEAR INC
COM
57776J100
240
3190
SH
SOLE
3190
0
0
MEDPACE HLDGS INC
COM
58506Q109
435
1999
SH
SOLE
1999
0
0
MERCK & CO INC
COM
58933Y105
801
10450
SH
SOLE
10450
0
0
METLIFE INC
COM
59156R108
544
8711
SH
SOLE
8711
0
0
MICROSOFT CORP
COM
594918104
1208
3593
SH
SOLE
3593
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
218
1488
SH
SOLE
1488
0
0
MOLINA HEALTHCARE INC
COM
60855R100
839
2637
SH
SOLE
2637
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
272
34508
SH
SOLE
34508
0
0
MONOLITHIC PWR SYS INC
COM
609839105
853
1730
SH
SOLE
1730
0
0
MOODYS CORP
COM
615369105
1721
4406
SH
SOLE
4406
0
0
MSCI INC
COM
55354G100
1301
2123
SH
SOLE
2123
0
0
NASDAQ INC
COM
631103108
1839
8755
SH
SOLE
8755
0
0
NATIONAL INSTRS CORP
COM
636518102
291
6656
SH
SOLE
6656
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
393
5676
SH
SOLE
5676
0
0
NETFLIX INC
COM
64110L106
253
420
SH
SOLE
420
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
290
3408
SH
SOLE
3408
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
23
11071
SH
SOLE
11071
0
0
NEW RELIC INC
COM
64829B100
583
5303
SH
SOLE
5303
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
179
16759
SH
SOLE
16759
0
0
NIKE INC
CL B
654106103
859
5154
SH
SOLE
5154
0
0
NOKIA CORP
SPONSORED ADR
654902204
104
16705
SH
SOLE
16705
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
237
11497
SH
SOLE
11497
0
0
NORTHERN TR CORP
COM
665859104
1405
11749
SH
SOLE
11749
0
0
NOVO-NORDISK A S
ADR
670100205
1030
9200
SH
SOLE
9200
0
0
OAK STR HEALTH INC
COM
67181A107
227
6852
SH
SOLE
6852
0
0
OCCIDENTAL PETE CORP
COM
674599105
1611
55586
SH
SOLE
55586
0
0
OKTA INC
CL A
679295105
779
3473
SH
SOLE
3473
0
0
OLD NATL BANCORP IND
COM
680033107
259
14287
SH
SOLE
14287
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
96
10295
SH
SOLE
10295
0
0
OMNICOM GROUP INC
COM
681919106
883
12057
SH
SOLE
12057
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
308
10842
SH
SOLE
10842
0
0
ORACLE CORP
COM
68389X105
1380
15826
SH
SOLE
15826
0
0
ORANGE
SPONSORED ADR
684060106
137
12973
SH
SOLE
12973
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
374
530
SH
SOLE
530
0
0
PACCAR INC
COM
693718108
332
3760
SH
SOLE
3760
0
0
PALO ALTO NETWORKS INC
COM
697435105
382
686
SH
SOLE
686
0
0
PARKER-HANNIFIN CORP
COM
701094104
451
1419
SH
SOLE
1419
0
0
PAYCHEX INC
COM
704326107
430
3147
SH
SOLE
3147
0
0
PAYCOM SOFTWARE INC
COM
70432V102
593
1428
SH
SOLE
1428
0
0
PAYLOCITY HLDG CORP
COM
70438V106
307
1299
SH
SOLE
1299
0
0
PBF ENERGY INC
CL A
69318G106
183
14111
SH
SOLE
14111
0
0
PEABODY ENGR CORP
COM
704551100
140
13931
SH
SOLE
13931
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
658
9433
SH
SOLE
9433
0
0
PENTAIR PLC
SHS
G7S00T104
937
12837
SH
SOLE
12837
0
0
PEPSICO INC
COM
713448108
835
4809
SH
SOLE
4809
0
0
PERFICIENT INC
COM
71375U101
420
3246
SH
SOLE
3246
0
0
PERRIGO CO PLC
SHS
G97822103
295
7586
SH
SOLE
7586
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
459
41760
SH
SOLE
41760
0
0
PHILIP MORRIS INTL INC
COM
718172109
210
2208
SH
SOLE
2208
0
0
PHILLIPS 66
COM
718546104
1499
20688
SH
SOLE
20688
0
0
PIXELWORKS INC
COM NEW
72581M305
54
12367
SH
SOLE
12367
0
0
PLANET FITNESS INC
CL A
72703H101
432
4770
SH
SOLE
4770
0
0
PNM RES INC
COM
69349H107
468
10260
SH
SOLE
10260
0
0
POOL CORP
COM
73278L105
693
1224
SH
SOLE
1224
0
0
POWER INTEGRATIONS INC
COM
739276103
540
5816
SH
SOLE
5816
0
0
PPG INDS INC
COM
693506107
341
1976
SH
SOLE
1976
0
0
PROTO LABS INC
COM
743713109
318
6195
SH
SOLE
6195
0
0
PUBLIC STORAGE
COM
74460D109
239
638
SH
SOLE
638
0
0
PURE STORAGE INC
CL A
74624M102
527
16192
SH
SOLE
16192
0
0
PVH CORPORATION
COM
693656100
531
4975
SH
SOLE
4975
0
0
QUANTA SVCS INC
COM
74762E102
255
2223
SH
SOLE
2223
0
0
QUIDEL CORP
COM
74838J101
700
5186
SH
SOLE
5186
0
0
RALPH LAUREN CORP
CL A
751212101
468
3934
SH
SOLE
3934
0
0
REALTY INCOME CORP
COM
756109104
839
11721
SH
SOLE
11721
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
861
1364
SH
SOLE
1364
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
466
21377
SH
SOLE
21377
0
0
RENT A CTR INC NEW
COM
76009N100
259
5381
SH
SOLE
5381
0
0
RESMED INC
COM
761152107
741
2844
SH
SOLE
2844
0
0
REVOLVE GROUP INC
CL A
76156B107
341
6082
SH
SOLE
6082
0
0
RH
COM
74967X103
922
1721
SH
SOLE
1721
0
0
RITE AID CORP
COM
767754872
165
11236
SH
SOLE
11236
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1631
4675
SH
SOLE
4675
0
0
ROKU INC
COM CL A
77543R102
568
2491
SH
SOLE
2491
0
0
ROLLINS INC
COM
775711104
750
21926
SH
SOLE
21926
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
240
5533
SH
SOLE
5533
0
0
RYDER SYS INC
COM
783549108
464
5629
SH
SOLE
5629
0
0
S&P GLOBAL INC
COM
78409V104
1397
2960
SH
SOLE
2960
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
899
9981
SH
SOLE
9981
0
0
SCHLUMBERGER LTD
COM STK
806857108
495
16536
SH
SOLE
16536
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
286
1774
SH
SOLE
1774
0
0
SEAWORLD ENTMT INC
COM
81282V100
503
7759
SH
SOLE
7759
0
0
SEMPRA
COM
816851109
828
6260
SH
SOLE
6260
0
0
SERES THERAPEUTICS INC
COM
81750R102
179
21480
SH
SOLE
21480
0
0
SERVICE CORP INTL
COM
817565104
708
9968
SH
SOLE
9968
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
421
4835
SH
SOLE
4835
0
0
SILICON LABORATORIES INC
COM
826919102
731
3542
SH
SOLE
3542
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
205
2157
SH
SOLE
2157
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
296
11202
SH
SOLE
11202
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
633
2613
SH
SOLE
2613
0
0
SITIME CORP
COM
82982T106
263
900
SH
SOLE
900
0
0
SKILLZ INC
COM
83067L109
205
27497
SH
SOLE
27497
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
496
3198
SH
SOLE
3198
0
0
SMARTSHEET INC
COM CL A
83200N103
214
2760
SH
SOLE
2760
0
0
SONOS INC
COM
83570H108
360
12067
SH
SOLE
12067
0
0
SPIRIT AIRLS INC
COM
848577102
229
10484
SH
SOLE
10484
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
134
11388
SH
SOLE
11388
0
0
SUN CMNTYS INC
COM
866674104
1217
5797
SH
SOLE
5797
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1342
1978
SH
SOLE
1978
0
0
SYNOPSYS INC
COM
871607107
731
1984
SH
SOLE
1984
0
0
T-MOBILE US INC
COM
872590104
201
1732
SH
SOLE
1732
0
0
TE CONNECTIVITY LTD
SHS
H84989104
263
1627
SH
SOLE
1627
0
0
TECHNIPFMC PLC
COM
G87110105
88
14843
SH
SOLE
14843
0
0
TERADATA CORP DEL
COM
88076W103
462
10875
SH
SOLE
10875
0
0
TEXAS INSTRS INC
COM
882508104
1708
9060
SH
SOLE
9060
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
140
12664
SH
SOLE
12664
0
0
THOR INDS INC
COM
885160101
700
6750
SH
SOLE
6750
0
0
TRACTOR SUPPLY CO
COM
892356106
463
1941
SH
SOLE
1941
0
0
TRIPADVISOR INC
COM
896945201
304
11154
SH
SOLE
11154
0
0
TRUIST FINL CORP
COM
89832Q109
254
4331
SH
SOLE
4331
0
0
TRUPANION INC
COM
898202106
561
4249
SH
SOLE
4249
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
265
5548
SH
SOLE
5548
0
0
TWITTER INC
COM
90184L102
1780
41186
SH
SOLE
41186
0
0
UBER TECHNOLOGIES INC
COM
90353T100
203
4831
SH
SOLE
4831
0
0
UGI CORP NEW
COM
902681105
337
7340
SH
SOLE
7340
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
121
10364
SH
SOLE
10364
0
0
UNITED RENTALS INC
COM
911363109
383
1153
SH
SOLE
1153
0
0
UNITY SOFTWARE INC
COM
91332U101
301
2102
SH
SOLE
2102
0
0
URBAN OUTFITTERS INC
COM
917047102
518
17638
SH
SOLE
17638
0
0
US BANCORP DEL
COM NEW
902973304
819
14572
SH
SOLE
14572
0
0
VAIL RESORTS INC
COM
91879Q109
676
2061
SH
SOLE
2061
0
0
VEEVA SYS INC
CL A COM
922475108
1355
5305
SH
SOLE
5305
0
0
VERISK ANALYTICS INC
COM
92345Y106
224
979
SH
SOLE
979
0
0
VMWARE INC
CL A COM
928563402
1084
9353
SH
SOLE
9353
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
165
18219
SH
SOLE
18219
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
258
3982
SH
SOLE
3982
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
448
30013
SH
SOLE
30013
0
0
VROOM INC
COM
92918V109
187
17304
SH
SOLE
17304
0
0
WELLS FARGO CO NEW
COM
949746101
264
5500
SH
SOLE
5500
0
0
WEX INC
COM
96208T104
312
2225
SH
SOLE
2225
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
609
14781
SH
SOLE
14781
0
0
WHIRLPOOL CORP
COM
963320106
527
2247
SH
SOLE
2247
0
0
WILLIAMS SONOMA INC
COM
969904101
486
2876
SH
SOLE
2876
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
357
1504
SH
SOLE
1504
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
169
17343
SH
SOLE
17343
0
0
WOLFSPEED INC
COM
977852102
489
4379
SH
SOLE
4379
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
280
3124
SH
SOLE
3124
0
0
XCEL ENERGY INC
COM
98389B100
233
3446
SH
SOLE
3446
0
0
XILINX INC
COM
983919101
550
2594
SH
SOLE
2594
0
0
XYLEM INC
COM
98419M100
454
3787
SH
SOLE
3787
0
0
YUM BRANDS INC
COM
988498101
1205
8681
SH
SOLE
8681
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
802
1348
SH
SOLE
1348
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
250
1362
SH
SOLE
1362
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1235
43764
SH
SOLE
43764
0
0