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Quantamental Technologies LLC
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CRD # | 289551 |
SEC # | 801-114820 |
CIK # | 0001713587 |
AUM | $333.1 MM (2023-03-13) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 212-961-7977 |
Address | 50 Main Street White Plains, NY 10606 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ABT | 187,298.3 | 2.0 | |
BLK | 95,313.7 | 2.0 | |
CB | 82,373.7 | 1.9 | |
ROK | 22,977.9 | 1.9 | |
IQV | 40,166.9 | 1.8 | |
MT | 21,102.5 | 1.7 | |
K | 23,945.0 | 1.7 | |
NDAQ | 25,469.1 | 1.6 | |
DG | 55,291.9 | 1.6 | |
ZS | 21,977.4 | 1.6 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 333.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 333.1 |
By Discretionary | ||
Discretionary | 2 | 333.1 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 333.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 333.1 | |
Total | 2 | 333.1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001713587] |
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---|---|---|
Darby International Capital LLC
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|
DC | 0.3 |
CRE Venture Capital Inc
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NJ | 0.3 |
Tuttle Capital Management LLC
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CT | 0.3 |
Rondure Global Advisors LLC
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UT | 0.3 |
Graniteshares Advisors LLC
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NY | 0.3 |
Renaissance Venture Capital Management Inc
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MI | 0.3 |
Oxford Square Management LLC
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CT | 0.3 |
Lumint Corporation
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MA | 0.3 |
Root Capital - GEST O de Recursos LTDA
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|
0.3 | |
DoubleLine ETF Adviser LP
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FL | 0.3 |