QUANTAMENTAL TECHNOLOGIES LLC
Adviser information for QUANTAMENTAL TECHNOLOGIES LLC last updated from Form ADV on March 13th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $333.1M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $333.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $333.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
Principal Office
50 MAIN STREETSUITE 1051
WHITE PLAINS
NY
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 212-961-7977, Fax: None
Chief Compliance Officer
RAN PANG
MANAGING MEMBER
50 MAIN STREET
SUITE 1051
WHITE PLAINS
NY
United States
Tel:
212-961-7977
P***@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PANG, RAN | Individual | – | CHIEF COMPLIANCE OFFICER, MANAGING MEMBER | 08/2016 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2SEVENTY BIO INC | COMMON STOCK | 75K | 19K | – |
| 2U INC | COM | 30K | 12K | – |
| ABCELLERA BIOLOGICS INC | COM | 90K | 20K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 460K | 10K | – |
| ADIENT PLC | ORD SHS | 332K | 9K | – |
| ADT INC DEL | COM | 67K | 11K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 257K | 2K | – |
| ALPHABET INC | CAP STK CL A | 869K | 7K | – |
| ALPHATEC HLDGS INC | COM NEW | 157K | 12K | – |
| ALTO INGREDIENTS INC | COM | 56K | 13K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 11K | 11K | – |
| AMAZON COM INC | COM | 509K | 4K | – |
| AMDOCS LTD | SHS | 547K | 6K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 261K | 15K | – |
| AMERICAN HOMES 4 RENT | CL A | 627K | 19K | – |
| AMKOR TECHNOLOGY INC | COM | 340K | 15K | – |
| AMPHENOL CORP NEW | CL A | 322K | 4K | – |
| APA CORPORATION | COM | 533K | 13K | – |
| APARTMENT INVT & MGMT CO | CL A | 68K | 10K | – |
| APPLIED MATLS INC | COM | 297K | 2K | – |
| APTARGROUP INC | COM | 287K | 2K | – |
| ARAMARK | COM | 737K | 21K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 244K | 10K | – |
| ARCHER DANIELS MIDLAND CO | COM | 335K | 4K | – |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 207K | 49K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 163K | 22K | – |
| ASPEN AEROGELS INC | COM | 90K | 10K | – |
| AT&T INC | COM | 271K | 18K | – |
| AUTODESK INC | COM | 274K | 1K | – |
| AVNET INC | COM | 322K | 7K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 216K | 1K | – |
| AXIS CAP HLDGS LTD | SHS | 276K | 5K | – |
| AZEK CO INC | CL A | 253K | 9K | – |
| BALL CORP | COM | 300K | 6K | – |
| BANK NEW YORK MELLON CORP | COM | 656K | 15K | – |
| BEST BUY INC | COM | 1M | 15K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 171K | 24K | – |
| BJS WHSL CLUB HLDGS INC | COM | 372K | 5K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 38K | 13K | – |
| BLACKSTONE INC | COM | 1M | 12K | – |
| BOEING CO | COM | 648K | 3K | – |
| BOOKING HOLDINGS INC | COM | 731K | 237 | – |
| BOSTON SCIENTIFIC CORP | COM | 556K | 11K | – |
| BRIXMOR PPTY GROUP INC | COM | 395K | 19K | – |
| BURLINGTON STORES INC | COM | 390K | 3K | – |
| CABOT CORP | COM | 245K | 4K | – |
| CALLON PETE CO DEL | COM | 716K | 18K | – |
| CAMDEN PPTY TR | SH BEN INT | 479K | 5K | – |
| CAPRI HOLDINGS LIMITED | SHS | 957K | 18K | – |
| CASEYS GEN STORES INC | COM | 697K | 3K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 129K | 20K | – |
| CENCORA INC | COM | 470K | 3K | – |
| CENTENE CORP DEL | COM | 446K | 6K | – |
| CHEGG INC | COM | 201K | 23K | – |
| CHENIERE ENERGY INC | COM NEW | 552K | 3K | – |
| CHESAPEAKE ENERGY CORP | COM | 329K | 4K | – |
| CHOICE HOTELS INTL INC | COM | 697K | 6K | – |
| CINCINNATI FINL CORP | COM | 705K | 7K | – |
| CITIGROUP INC | COM NEW | 878K | 21K | – |
| CLEAR SECURE INC | COM CL A | 314K | 17K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 630K | 40K | – |
| CLOROX CO DEL | COM | 743K | 6K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 550K | 9K | – |
| COHERENT CORP | COM | 345K | 11K | – |
| COHERUS BIOSCIENCES INC | COM | 39K | 10K | – |
| COINBASE GLOBAL INC | COM CL A | 674K | 9K | – |
| COLUMBIA SPORTSWEAR CO | COM | 231K | 3K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 39K | 13K | – |
| CONSTELLATION ENERGY CORP | COM | 227K | 2K | – |
| COPART INC | COM | 828K | 19K | – |
| COUPANG INC | CL A | 943K | 55K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 314K | 7K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 7K | – |
| CURTISS WRIGHT CORP | COM | 281K | 1K | – |
| CVR ENERGY INC | COM | 207K | 6K | – |
| CVS HEALTH CORP | COM | 748K | 11K | – |
| DARDEN RESTAURANTS INC | COM | 571K | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 759K | 11K | – |
| DESIGNER BRANDS INC | CL A | 270K | 21K | – |
| DEXCOM INC | COM | 750K | 8K | – |
| DHT HOLDINGS INC | SHS NEW | 277K | 27K | – |
| DIAGEO PLC | SPON ADR NEW | 809K | 5K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 248K | 31K | – |
| DIGITAL RLTY TR INC | COM | 495K | 4K | – |
| DILLARDS INC | CL A | 206K | 624 | – |
| DOUGLAS EMMETT INC | COM | 197K | 15K | – |
| DOW INC | COM | 402K | 8K | – |
| DRIVEN BRANDS HLDGS INC | COM | 286K | 23K | – |
| DYNEX CAP INC | COM | 148K | 12K | – |
| EARTHSTONE ENERGY INC | CL A | 373K | 18K | – |
| EASTMAN CHEM CO | COM | 438K | 6K | – |
| EATON CORP PLC | SHS | 297K | 1K | – |
| ECOLAB INC | COM | 387K | 2K | – |
| ECOPETROL S A | SPONSORED ADS | 224K | 19K | – |
| ELASTIC N V | ORD SHS | 267K | 3K | – |
| ELI LILLY & CO | COM | 606K | 1K | – |
| ELLINGTON FINANCIAL INC | COM | 128K | 10K | – |
| ENCOMPASS HEALTH CORP | COM | 439K | 7K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 402K | 20K | – |
| ENOVIX CORPORATION | COM | 387K | 31K | – |
| ENSIGN GROUP INC | COM | 246K | 3K | – |
| ENVIVA INC | COM | 123K | 16K | – |
| EQUITY COMWLTH | COM SH BEN INT | 190K | 10K | – |
| EVERCORE INC | CLASS A | 204K | 1K | – |
| EVERI HLDGS INC | COM | 132K | 10K | – |
| EXELIXIS INC | COM | 499K | 23K | – |
| EXPONENT INC | COM | 206K | 2K | – |
| FABRINET | SHS | 345K | 2K | – |
| FEDEX CORP | COM | 614K | 2K | – |
| FIGS INC | CL A | 151K | 26K | – |
| FIRST INDL RLTY TR INC | COM | 410K | 9K | – |
| FIVE BELOW INC | COM | 421K | 3K | – |
| FLEX LTD | ORD | 807K | 30K | – |
| FORWARD AIR CORP | COM | 499K | 7K | – |
| FOX CORP | CL A COM | 300K | 10K | – |
| FREEPORT-MCMORAN INC | CL B | 667K | 18K | – |
| FULLER H B CO | COM | 230K | 3K | – |
| GANNETT CO INC | COM | 28K | 11K | – |
| GENERAC HLDGS INC | COM | 215K | 2K | – |
| GENERAL MTRS CO | COM | 273K | 8K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 95K | 18K | – |
| GERDAU SA | SPON ADR REP PFD | 71K | 15K | – |
| GILEAD SCIENCES INC | COM | 323K | 4K | – |
| GOODRX HLDGS INC | COM CL A | 64K | 11K | – |
| GRACO INC | COM | 239K | 3K | – |
| GRAINGER W W INC | COM | 324K | 468 | – |
| GRAY TELEVISION INC | COM | 77K | 11K | – |
| GROCERY OUTLET HLDG CORP | COM | 394K | 14K | – |
| GROWGENERATION CORP | COM | 42K | 15K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 43K | 14K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 281K | 5K | – |
| HALLIBURTON CO | COM | 223K | 5K | – |
| HAWAIIAN HOLDINGS INC | COM | 97K | 15K | – |
| HECLA MNG CO | COM | 43K | 11K | – |
| HESS MIDSTREAM LP | CL A SHS | 221K | 8K | – |
| HUDSON PAC PPTYS INC | COM | 68K | 10K | – |
| IDEXX LABS INC | COM | 242K | 554 | – |
| IMMUNITYBIO INC | COM | 17K | 10K | – |
| INCYTE CORP | COM | 240K | 4K | – |
| INDEPENDENCE RLTY TR INC | COM | 215K | 15K | – |
| INSMED INC | COM PAR $.01 | 247K | 10K | – |
| INSPIRE MED SYS INC | COM | 289K | 1K | – |
| INSULET CORP | COM | 614K | 4K | – |
| IONQ INC | COM | 163K | 11K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 141K | 15K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 117K | 11K | – |
| JETBLUE AWYS CORP | COM | 242K | 53K | – |
| KB HOME | COM | 621K | 13K | – |
| KINDER MORGAN INC DEL | COM | 625K | 38K | – |
| KROGER CO | COM | 426K | 10K | – |
| KT CORP | SPONSORED ADR | 145K | 11K | – |
| KULICKE & SOFFA INDS INC | COM | 210K | 4K | – |
| LAM RESEARCH CORP | COM | 941K | 2K | – |
| LAS VEGAS SANDS CORP | COM | 1M | 26K | – |
| LAUDER ESTEE COS INC | CL A | 281K | 2K | – |
| LENDINGCLUB CORP | COM NEW | 88K | 14K | – |
| LENNAR CORP | CL A | 263K | 2K | – |
| LIBERTY ENERGY INC | COM CL A | 188K | 10K | – |
| LIBERTY GLOBAL PLC | SHS CL C | 205K | 11K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 225K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 454K | 3K | – |
| LITHIA MTRS INC | COM | 230K | 779 | – |
| LIVEPERSON INC | COM | 107K | 28K | – |
| LKQ CORP | COM | 221K | 4K | – |
| LOWES COS INC | COM | 1M | 5K | – |
| LUCID GROUP INC | COM | 375K | 67K | – |
| LXP INDUSTRIAL TRUST | COM | 179K | 20K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 426K | 19K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 226K | 27K | – |
| MARATHON OIL CORP | COM | 316K | 12K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 162K | 16K | – |
| MARKETAXESS HLDGS INC | COM | 585K | 3K | – |
| MASIMO CORP | COM | 228K | 3K | – |
| MAXLINEAR INC | COM | 250K | 11K | – |
| MCDONALDS CORP | COM | 425K | 2K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 185K | 19K | – |
| MERCK & CO INC | COM | 988K | 10K | – |
| META PLATFORMS INC | CL A | 357K | 1K | – |
| MID-AMER APT CMNTYS INC | COM | 295K | 2K | – |
| MOSAIC CO NEW | COM | 202K | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 284K | 1K | – |
| MSC INDL DIRECT INC | CL A | 238K | 2K | – |
| NANOSTRING TECHNOLOGIES INC | COM | 31K | 18K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 208K | 2K | – |
| NEW JERSEY RES CORP | COM | 241K | 6K | – |
| NEXTDECADE CORP | COM | 87K | 17K | – |
| NEXTERA ENERGY INC | COM | 910K | 16K | – |
| NIKE INC | CL B | 873K | 9K | – |
| NNN REIT INC | COM | 477K | 13K | – |
| NOVAVAX INC | COM NEW | 96K | 13K | – |
| NUTANIX INC | CL A | 1M | 34K | – |
| NVIDIA CORPORATION | COM | 1M | 3K | – |
| OCCIDENTAL PETE CORP | COM | 485K | 7K | – |
| OGE ENERGY CORP | COM | 274K | 8K | – |
| OPERA LTD | SPONSORED ADS | 128K | 11K | – |
| OPTION CARE HEALTH INC | COM NEW | 645K | 20K | – |
| PALO ALTO NETWORKS INC | COM | 620K | 3K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 260K | 20K | – |
| PARAMOUNT GROUP INC | COM | 74K | 16K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 85K | 21K | – |
| PHILIP MORRIS INTL INC | COM | 497K | 5K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 280K | 8K | – |
| PINNACLE WEST CAP CORP | COM | 330K | 4K | – |
| PIONEER NAT RES CO | COM | 253K | 1K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 212K | 13K | – |
| PLUG POWER INC | COM NEW | 78K | 10K | – |
| POST HLDGS INC | COM | 480K | 6K | – |
| POWER INTEGRATIONS INC | COM | 240K | 3K | – |
| PREMIER INC | CL A | 249K | 12K | – |
| PROGRESSIVE CORP | COM | 694K | 5K | – |
| PROGYNY INC | COM | 228K | 7K | – |
| PRUDENTIAL FINL INC | COM | 776K | 8K | – |
| PTC INC | COM | 823K | 6K | – |
| QUALCOMM INC | COM | 539K | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 422K | 3K | – |
| RAPID7 INC | COM | 243K | 5K | – |
| READY CAPITAL CORP | COM | 135K | 13K | – |
| REDWOOD TRUST INC | COM | 82K | 11K | – |
| RELAY THERAPEUTICS INC | COM | 98K | 12K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 145K | 12K | – |
| RITHM CAPITAL CORP | COM NEW | 138K | 15K | – |
| ROCKET COS INC | COM CL A | 193K | 24K | – |
| ROLLINS INC | COM | 587K | 16K | – |
| ROSS STORES INC | COM | 588K | 5K | – |
| RPC INC | COM | 107K | 12K | – |
| RPM INTL INC | COM | 519K | 5K | – |
| SABRE CORP | COM | 68K | 15K | – |
| SANOFI | SPONSORED ADR | 282K | 5K | – |
| SAREPTA THERAPEUTICS INC | COM | 327K | 3K | – |
| SCHWAB CHARLES CORP | COM | 233K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 688K | 3K | – |
| SITIME CORP | COM | 299K | 3K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 321K | 14K | – |
| SMARTSHEET INC | COM CL A | 539K | 13K | – |
| SMITH A O CORP | COM | 289K | 4K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 444K | 7K | – |
| SOFI TECHNOLOGIES INC | COM | 441K | 55K | – |
| SONOCO PRODS CO | COM | 231K | 4K | – |
| SONOS INC | COM | 333K | 26K | – |
| SOUTHERN CO | COM | 582K | 9K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 497K | 6K | – |
| SPLUNK INC | COM | 562K | 4K | – |
| SPRINKLR INC | CL A | 150K | 11K | – |
| STARBUCKS CORP | COM | 285K | 3K | – |
| SUMMIT MATLS INC | CL A | 240K | 8K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 257K | 27K | – |
| SYSCO CORP | COM | 238K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 228K | 3K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 444K | 29K | – |
| TAPESTRY INC | COM | 476K | 17K | – |
| TARGET CORP | COM | 266K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 526K | 4K | – |
| TELADOC HEALTH INC | COM | 1M | 54K | – |
| TENARIS S A | SPONSORED ADS | 941K | 30K | – |
| TERADATA CORP DEL | COM | 306K | 7K | – |
| TERADYNE INC | COM | 203K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 184K | 18K | – |
| TJX COS INC NEW | COM | 478K | 5K | – |
| TRINET GROUP INC | COM | 264K | 2K | – |
| TWILIO INC | CL A | 420K | 7K | – |
| TWO HBRS INVT CORP | COM | 162K | 12K | – |
| UIPATH INC | CL A | 288K | 17K | – |
| UNION PAC CORP | COM | 996K | 5K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 342K | 48K | – |
| UNITED PARCEL SERVICE INC | CL B | 390K | 3K | – |
| UNITED STATES STL CORP NEW | COM | 558K | 17K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 496K | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 412K | 3K | – |
| URBAN EDGE PPTYS | COM | 180K | 12K | – |
| VALE S A | SPONSORED ADS | 448K | 33K | – |
| VEEVA SYS INC | CL A COM | 800K | 4K | – |
| VIASAT INC | COM | 258K | 14K | – |
| VIR BIOTECHNOLOGY INC | COM | 174K | 19K | – |
| VMWARE INC | CL A COM | 903K | 5K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 142K | 15K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 364K | 16K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 467K | 15K | – |
| WATSCO INC | COM | 452K | 1K | – |
| WENDYS CO | COM | 217K | 11K | – |
| WESTLAKE CORPORATION | COM | 498K | 4K | – |
| WILLIAMS SONOMA INC | COM | 269K | 2K | – |
| WOODWARD INC | COM | 471K | 4K | – |
| XYLEM INC | COM | 803K | 9K | – |
| ZIFF DAVIS INC | COM | 202K | 3K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 197K | 19K | – |