QUANTAMENTAL TECHNOLOGIES LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LCID | 67K | $375.10K |
 | CPNG | 55K | $942.77K |
 | SOFI | 55K | $440.72K |
 | TDOC | 54K | $1.00M |
 | JBLU | 53K | $242.21K |
 | ARR | 49K | $207.24K |
 | UMC | 48K | $341.63K |
 | CLF | 40K | $630.23K |
 | KMI | 38K | $624.53K |
 | NTNX | 34K | $1.18M |
 | VALE | 33K | $447.79K |
 | DRH | 31K | $248.34K |
 | ENVX | 31K | $386.60K |
 | FLEX | 30K | $807.22K |
 | TS | 30K | $940.83K |
 | TAK | 29K | $444.38K |
 | LPSN | 28K | $107.45K |
 | SHO | 27K | $256.85K |
 | DHT | 27K | $277.38K |
 | MARA | 27K | $226.36K |
Lucid Group, Inc.
LCID
Shares Held
67K
Value
$375.10K
Coupang, Inc.
CPNG
Shares Held
55K
Value
$942.77K
SoFi Technologies, Inc.
SOFI
Shares Held
55K
Value
$440.72K
Teladoc Health, Inc.
TDOC
Shares Held
54K
Value
$1.00M
JetBlue Airways Corporation
JBLU
Shares Held
53K
Value
$242.21K
ARMOUR Residential REIT, Inc.
ARR
Shares Held
49K
Value
$207.24K
United Microelectronics Corporation
UMC
Shares Held
48K
Value
$341.63K
Cleveland-Cliffs Inc.
CLF
Shares Held
40K
Value
$630.23K
Kinder Morgan, Inc.
KMI
Shares Held
38K
Value
$624.53K
Nutanix, Inc.
NTNX
Shares Held
34K
Value
$1.18M
Vale S.A.
VALE
Shares Held
33K
Value
$447.79K
DiamondRock Hospitality Company
DRH
Shares Held
31K
Value
$248.34K
Enovix Corporation
ENVX
Shares Held
31K
Value
$386.60K
Flex Ltd.
FLEX
Shares Held
30K
Value
$807.22K
Tenaris S.A.
TS
Shares Held
30K
Value
$940.83K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
29K
Value
$444.38K
LivePerson, Inc.
LPSN
Shares Held
28K
Value
$107.45K
Sunstone Hotel Investors, Inc.
SHO
Shares Held
27K
Value
$256.85K
DHT Holdings, Inc.
DHT
Shares Held
27K
Value
$277.38K
Marathon Digital Holdings, Inc.
MARA
Shares Held
27K
Value
$226.36K