0001420506-22-001639.txt : 20220815
0001420506-22-001639.hdr.sgml : 20220815
20220815093217
ACCESSION NUMBER: 0001420506-22-001639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221162867
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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06-30-2022
06-30-2022
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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
08-15-2022
0
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SOLE
13808
0
0
HENRY JACK & ASSOC INC
COM
426281101
1133
6295
SH
SOLE
6295
0
0
HEXCEL CORP NEW
COM
428291108
457
8733
SH
SOLE
8733
0
0
HF SINCLAIR CORP
COM
403949100
319
7057
SH
SOLE
7057
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
855
7674
SH
SOLE
7674
0
0
HOLOGIC INC
COM
436440101
891
12864
SH
SOLE
12864
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
398
16501
SH
SOLE
16501
0
0
HONEYWELL INTL INC
COM
438516106
1917
11027
SH
SOLE
11027
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
718
8999
SH
SOLE
8999
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
394
25115
SH
SOLE
25115
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
166
13800
SH
SOLE
13800
0
0
IDEX CORP
COM
45167R104
335
1844
SH
SOLE
1844
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1998
10963
SH
SOLE
10963
0
0
ILLUMINA INC
COM
452327109
532
2885
SH
SOLE
2885
0
0
IMMUNOGEN INC
COM
45253H101
79
17459
SH
SOLE
17459
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
573
27657
SH
SOLE
27657
0
0
INFOSYS LTD
SPONSORED ADR
456788108
208
11256
SH
SOLE
11256
0
0
INMODE LTD
SHS
M5425M103
408
18200
SH
SOLE
18200
0
0
INNOVIVA INC
COM
45781M101
181
12246
SH
SOLE
12246
0
0
INSMED INC
COM PAR $.01
457669307
232
11742
SH
SOLE
11742
0
0
INTEL CORP
COM
458140100
1257
33608
SH
SOLE
33608
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
677
12299
SH
SOLE
12299
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
839
7047
SH
SOLE
7047
0
0
INTERNATIONAL PAPER CO
COM
460146103
686
16395
SH
SOLE
16395
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
163
14733
SH
SOLE
14733
0
0
IPG PHOTONICS CORP
COM
44980X109
258
2740
SH
SOLE
2740
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
365
31653
SH
SOLE
31653
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
330
12335
SH
SOLE
12335
0
0
JD.COM INC
SPON ADR CL A
47215P106
264
4107
SH
SOLE
4107
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
325
11761
SH
SOLE
11761
0
0
JOHNSON & JOHNSON
COM
478160104
671
3779
SH
SOLE
3779
0
0
JONES LANG LASALLE INC
COM
48020Q107
439
2511
SH
SOLE
2511
0
0
JPMORGAN CHASE & CO
COM
46625H100
1699
15088
SH
SOLE
15088
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
617
4881
SH
SOLE
4881
0
0
KB HOME
COM
48666K109
385
13538
SH
SOLE
13538
0
0
KEURIG DR PEPPER INC
COM
49271V100
1925
54397
SH
SOLE
54397
0
0
KEYCORP
COM
493267108
208
12086
SH
SOLE
12086
0
0
KIMBERLY-CLARK CORP
COM
494368103
572
4232
SH
SOLE
4232
0
0
KINSALE CAP GROUP INC
COM
49714P108
377
1643
SH
SOLE
1643
0
0
KROGER CO
COM
501044101
1713
36191
SH
SOLE
36191
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
330
1408
SH
SOLE
1408
0
0
LAM RESEARCH CORP
COM
512807108
440
1033
SH
SOLE
1033
0
0
LANDSTAR SYS INC
COM
515098101
293
2012
SH
SOLE
2012
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
249
5143
SH
SOLE
5143
0
0
LENDINGCLUB CORP
COM NEW
52603A208
295
25252
SH
SOLE
25252
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
729
32990
SH
SOLE
32990
0
0
LIGHT & WONDER INC
COM
80874P109
235
5007
SH
SOLE
5007
0
0
LIVENT CORP
COM
53814L108
355
15666
SH
SOLE
15666
0
0
LOEWS CORP
COM
540424108
357
6032
SH
SOLE
6032
0
0
LOUISIANA PAC CORP
COM
546347105
666
12711
SH
SOLE
12711
0
0
LUCID GROUP INC
COM
549498103
335
19528
SH
SOLE
19528
0
0
LULULEMON ATHLETICA INC
COM
550021109
917
3363
SH
SOLE
3363
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
176
16122
SH
SOLE
16122
0
0
MACERICH CO
COM
554382101
483
55407
SH
SOLE
55407
0
0
MACYS INC
COM
55616P104
558
30450
SH
SOLE
30450
0
0
MARKETAXESS HLDGS INC
COM
57060D108
465
1817
SH
SOLE
1817
0
0
MARQETA INC
CLASS A COM
57142B104
411
50649
SH
SOLE
50649
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1025
7538
SH
SOLE
7538
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
525
1754
SH
SOLE
1754
0
0
MASIMO CORP
COM
574795100
380
2909
SH
SOLE
2909
0
0
MATTEL INC
COM
577081102
716
32069
SH
SOLE
32069
0
0
MAXLINEAR INC
COM
57776J100
394
11601
SH
SOLE
11601
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
989
11875
SH
SOLE
11875
0
0
MCKESSON CORP
COM
58155Q103
424
1300
SH
SOLE
1300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
216
14173
SH
SOLE
14173
0
0
METLIFE INC
COM
59156R108
932
14848
SH
SOLE
14848
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
774
674
SH
SOLE
674
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
342
11812
SH
SOLE
11812
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1503
25879
SH
SOLE
25879
0
0
MICROSOFT CORP
COM
594918104
665
2589
SH
SOLE
2589
0
0
MIDDLEBY CORP
COM
596278101
230
1833
SH
SOLE
1833
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
477
7101
SH
SOLE
7101
0
0
MOLINA HEALTHCARE INC
COM
60855R100
852
3048
SH
SOLE
3048
0
0
MONDAY COM LTD
SHS
M7S64H106
373
3616
SH
SOLE
3616
0
0
MONDELEZ INTL INC
CL A
609207105
890
14332
SH
SOLE
14332
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
108
10778
SH
SOLE
10778
0
0
MORGAN STANLEY
COM NEW
617446448
516
6790
SH
SOLE
6790
0
0
MOSAIC CO NEW
COM
61945C103
240
5077
SH
SOLE
5077
0
0
MURPHY USA INC
COM
626755102
1329
5708
SH
SOLE
5708
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
321
2400
SH
SOLE
2400
0
0
NETAPP INC
COM
64110D104
746
11430
SH
SOLE
11430
0
0
NETFLIX INC
COM
64110L106
437
2500
SH
SOLE
2500
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
229
5789
SH
SOLE
5789
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
423
46320
SH
SOLE
46320
0
0
NICE LTD
SPONSORED ADR
653656108
554
2880
SH
SOLE
2880
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
226
9729
SH
SOLE
9729
0
0
NIKE INC
CL B
654106103
1101
10770
SH
SOLE
10770
0
0
NORDSTROM INC
COM
655664100
882
41733
SH
SOLE
41733
0
0
NORTHERN TR CORP
COM
665859104
264
2738
SH
SOLE
2738
0
0
NORTONLIFELOCK INC
COM
668771108
443
20171
SH
SOLE
20171
0
0
NOVAVAX INC
COM NEW
670002401
467
9074
SH
SOLE
9074
0
0
NOVO-NORDISK A S
ADR
670100205
1083
9723
SH
SOLE
9723
0
0
NUCOR CORP
COM
670346105
995
9525
SH
SOLE
9525
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
888
6001
SH
SOLE
6001
0
0
O-I GLASS INC
COM
67098H104
154
10973
SH
SOLE
10973
0
0
OCCIDENTAL PETE CORP
COM
674599105
558
9479
SH
SOLE
9479
0
0
OKTA INC
CL A
679295105
881
9741
SH
SOLE
9741
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
542
2115
SH
SOLE
2115
0
0
OLD NATL BANCORP IND
COM
680033107
265
17900
SH
SOLE
17900
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
607
10326
SH
SOLE
10326
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
71
15150
SH
SOLE
15150
0
0
ORACLE CORP
COM
68389X105
331
4740
SH
SOLE
4740
0
0
PACCAR INC
COM
693718108
1183
14363
SH
SOLE
14363
0
0
PACKAGING CORP AMER
COM
695156109
392
2848
SH
SOLE
2848
0
0
PACWEST BANCORP DEL
COM
695263103
381
14286
SH
SOLE
14286
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
438
17730
SH
SOLE
17730
0
0
PARK HOTELS & RESORTS INC
COM
700517105
485
35776
SH
SOLE
35776
0
0
PAYPAL HLDGS INC
COM
70450Y103
878
12572
SH
SOLE
12572
0
0
PDC ENERGY INC
COM
69327R101
330
5357
SH
SOLE
5357
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
246
14865
SH
SOLE
14865
0
0
PEPSICO INC
COM
713448108
209
1256
SH
SOLE
1256
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
354
30325
SH
SOLE
30325
0
0
PINNACLE WEST CAP CORP
COM
723484101
1048
14336
SH
SOLE
14336
0
0
PINTEREST INC
CL A
72352L106
237
13045
SH
SOLE
13045
0
0
PIONEER NAT RES CO
COM
723787107
783
3510
SH
SOLE
3510
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
126
18309
SH
SOLE
18309
0
0
PLAYTIKA HLDG CORP
COM
72815L107
190
14384
SH
SOLE
14384
0
0
PNC FINL SVCS GROUP INC
COM
693475105
966
6125
SH
SOLE
6125
0
0
PNM RES INC
COM
69349H107
417
8733
SH
SOLE
8733
0
0
POPULAR INC
COM NEW
733174700
273
3548
SH
SOLE
3548
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
686
14196
SH
SOLE
14196
0
0
POST HLDGS INC
COM
737446104
663
8045
SH
SOLE
8045
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
233
3957
SH
SOLE
3957
0
0
PRICE T ROWE GROUP INC
COM
74144T108
439
3866
SH
SOLE
3866
0
0
PROLOGIS INC.
COM
74340W103
251
2137
SH
SOLE
2137
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
88
11170
SH
SOLE
11170
0
0
PUBLIC STORAGE
COM
74460D109
260
830
SH
SOLE
830
0
0
PVH CORPORATION
COM
693656100
601
10558
SH
SOLE
10558
0
0
RAMBUS INC DEL
COM
750917106
213
9897
SH
SOLE
9897
0
0
RBC BEARINGS INC
COM
75524B104
456
2464
SH
SOLE
2464
0
0
READY CAPITAL CORP
COM
75574U101
121
10189
SH
SOLE
10189
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
822
43846
SH
SOLE
43846
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
433
2547
SH
SOLE
2547
0
0
REVLON INC
CL A NEW
761525609
150
27677
SH
SOLE
27677
0
0
RINGCENTRAL INC
CL A
76680R206
960
18378
SH
SOLE
18378
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
704
11543
SH
SOLE
11543
0
0
RITE AID CORP
COM
767754872
184
27270
SH
SOLE
27270
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
284
11014
SH
SOLE
11014
0
0
RLI CORP
COM
749607107
202
1735
SH
SOLE
1735
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
140
16993
SH
SOLE
16993
0
0
ROBLOX CORP
CL A
771049103
562
17113
SH
SOLE
17113
0
0
ROCKWELL AUTOMATION INC
COM
773903109
480
2407
SH
SOLE
2407
0
0
ROKU INC
COM CL A
77543R102
518
6304
SH
SOLE
6304
0
0
ROLLINS INC
COM
775711104
219
6269
SH
SOLE
6269
0
0
ROPER TECHNOLOGIES INC
COM
776696106
436
1105
SH
SOLE
1105
0
0
ROYAL GOLD INC
COM
780287108
485
4544
SH
SOLE
4544
0
0
RYDER SYS INC
COM
783549108
436
6141
SH
SOLE
6141
0
0
SABRE CORP
COM
78573M104
118
20312
SH
SOLE
20312
0
0
SANOFI
SPONSORED ADR
80105N105
784
15676
SH
SOLE
15676
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
437
5826
SH
SOLE
5826
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
998
3117
SH
SOLE
3117
0
0
SCHLUMBERGER LTD
COM STK
806857108
757
21159
SH
SOLE
21159
0
0
SENTINELONE INC
CL A
81730H109
240
10300
SH
SOLE
10300
0
0
SHERWIN WILLIAMS CO
COM
824348106
1425
6366
SH
SOLE
6366
0
0
SHOCKWAVE MED INC
COM
82489T104
669
3501
SH
SOLE
3501
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
201
14584
SH
SOLE
14584
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
332
15622
SH
SOLE
15622
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1624
17106
SH
SOLE
17106
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
408
18816
SH
SOLE
18816
0
0
SNAP INC
CL A
83304A106
798
60768
SH
SOLE
60768
0
0
SNOWFLAKE INC
CL A
833445109
314
2260
SH
SOLE
2260
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
285
3417
SH
SOLE
3417
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
382
4676
SH
SOLE
4676
0
0
SOTERA HEALTH CO
COM
83601L102
233
11912
SH
SOLE
11912
0
0
SOUTHSTATE CORPORATION
COM
840441109
232
3001
SH
SOLE
3001
0
0
SOUTHWEST AIRLS CO
COM
844741108
685
18970
SH
SOLE
18970
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
102
16258
SH
SOLE
16258
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
276
3369
SH
SOLE
3369
0
0
SPROUTS FMRS MKT INC
COM
85208M102
216
8547
SH
SOLE
8547
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
336
4735
SH
SOLE
4735
0
0
STITCH FIX INC
COM CL A
860897107
65
13162
SH
SOLE
13162
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
379
12042
SH
SOLE
12042
0
0
STONECO LTD
COM CL A
G85158106
146
18949
SH
SOLE
18949
0
0
STRYKER CORPORATION
COM
863667101
1286
6467
SH
SOLE
6467
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
101
13873
SH
SOLE
13873
0
0
SUNRUN INC
COM
86771W105
541
23170
SH
SOLE
23170
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1744
4415
SH
SOLE
4415
0
0
SYNOPSYS INC
COM
871607107
672
2214
SH
SOLE
2214
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
412
29357
SH
SOLE
29357
0
0
TELEFLEX INCORPORATED
COM
879369106
968
3939
SH
SOLE
3939
0
0
TESLA INC
COM
88160R101
995
1477
SH
SOLE
1477
0
0
TEXAS INSTRS INC
COM
882508104
772
5027
SH
SOLE
5027
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
369
248
SH
SOLE
248
0
0
TRACTOR SUPPLY CO
COM
892356106
201
1038
SH
SOLE
1038
0
0
TRANSDIGM GROUP INC
COM
893641100
1252
2333
SH
SOLE
2333
0
0
TREX CO INC
COM
89531P105
216
3970
SH
SOLE
3970
0
0
TRINET GROUP INC
COM
896288107
368
4745
SH
SOLE
4745
0
0
TRINITY INDS INC
COM
896522109
238
9816
SH
SOLE
9816
0
0
TWILIO INC
CL A
90138F102
319
3807
SH
SOLE
3807
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
395
11310
SH
SOLE
11310
0
0
TWITTER INC
COM
90184L102
897
23987
SH
SOLE
23987
0
0
TYLER TECHNOLOGIES INC
COM
902252105
397
1195
SH
SOLE
1195
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1729
84518
SH
SOLE
84518
0
0
UGI CORP NEW
COM
902681105
415
10736
SH
SOLE
10736
0
0
ULTA BEAUTY INC
COM
90384S303
543
1409
SH
SOLE
1409
0
0
UNITED AIRLS HLDGS INC
COM
910047109
794
22417
SH
SOLE
22417
0
0
US BANCORP DEL
COM NEW
902973304
357
7765
SH
SOLE
7765
0
0
US FOODS HLDG CORP
COM
912008109
311
10123
SH
SOLE
10123
0
0
V F CORP
COM
918204108
372
8419
SH
SOLE
8419
0
0
VAIL RESORTS INC
COM
91879Q109
202
925
SH
SOLE
925
0
0
VEEVA SYS INC
CL A COM
922475108
1139
5751
SH
SOLE
5751
0
0
VERACYTE INC
COM
92337F107
231
11612
SH
SOLE
11612
0
0
VERISK ANALYTICS INC
COM
92345Y106
248
1430
SH
SOLE
1430
0
0
VIRTU FINL INC
CL A
928254101
531
22701
SH
SOLE
22701
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
76
12585
SH
SOLE
12585
0
0
VONTIER CORPORATION
COM
928881101
232
10078
SH
SOLE
10078
0
0
VULCAN MATLS CO
COM
929160109
242
1702
SH
SOLE
1702
0
0
WATERS CORP
COM
941848103
1247
3769
SH
SOLE
3769
0
0
WATSCO INC
COM
942622200
702
2941
SH
SOLE
2941
0
0
WD 40 CO
COM
929236107
260
1292
SH
SOLE
1292
0
0
WEBER INC
CL A
94770D102
87
12009
SH
SOLE
12009
0
0
WEC ENERGY GROUP INC
COM
92939U106
298
2958
SH
SOLE
2958
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
506
1672
SH
SOLE
1672
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
821
24776
SH
SOLE
24776
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
308
20740
SH
SOLE
20740
0
0
YUM BRANDS INC
COM
988498101
759
6686
SH
SOLE
6686
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
225
7076
SH
SOLE
7076
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
718
6835
SH
SOLE
6835
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
221
2045
SH
SOLE
2045
0
0
ZSCALER INC
COM
98980G102
1417
9479
SH
SOLE
9479
0
0