Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 76
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3,117 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 6,520 | $99.3 萬 | 3.2% | – | – | 歷史 |
| ITGartner Inc | COM | 5,226 | $95.4 萬 | 3.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 13,169 | $94.7 萬 | 3.0% | – | – | 歷史 |
| CBChubb Ltd | Stock | 5,249 | $82.9 萬 | 2.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,683 | $80.1 萬 | 2.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,544 | $79.9 萬 | 2.6% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,865 | $71.6 萬 | 2.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 8,737 | $67.9 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 320 | $66.0 萬 | 2.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,703 | $61.7 萬 | 2.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,984 | $58.4 萬 | 1.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,254 | $57.2 萬 | 1.8% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 8,945 | $56.9 萬 | 1.8% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 1,989 | $53.4 萬 | 1.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,107 | $51.2 萬 | 1.6% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,615 | $51.1 萬 | 1.6% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,442 | $49.6 萬 | 1.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,125 | $49.3 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 158 | $48.9 萬 | 1.6% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,105 | $47.5 萬 | 1.5% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,489 | $46.7 萬 | 1.5% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,152 | $46.5 萬 | 1.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,661 | $45.7 萬 | 1.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,320 | $45.1 萬 | 1.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,549 | $45.1 萬 | 1.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,384 | $44.9 萬 | 1.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,196 | $44.3 萬 | 1.4% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,025 | $44.3 萬 | 1.4% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,257 | $43.6 萬 | 1.4% | – | – | 歷史 |
| KRKroger Co | Stock | 12,112 | $43.6 萬 | 1.4% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,330 | $43.4 萬 | 1.4% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 33,500 | $42.9 萬 | 1.4% | – | – | 歷史 |
| BABoeing Co | Stock | 1,565 | $39.9 萬 | 1.3% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,704 | $39.3 萬 | 1.3% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,240 | $38.3 萬 | 1.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,990 | $38.0 萬 | 1.2% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,762 | $37.7 萬 | 1.2% | – | – | 歷史 |
| BALLBALL Corp | COM | 4,384 | $37.2 萬 | 1.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,182 | $36.9 萬 | 1.2% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,669 | $35.2 萬 | 1.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,869 | $35.1 萬 | 1.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,109 | $34.7 萬 | 1.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,181 | $34.3 萬 | 1.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,101 | $33.8 萬 | 1.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,639 | $32.4 萬 | 1.0% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 674 | $31.9 萬 | 1.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,583 | $31.6 萬 | 1.0% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 485 | $31.6 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,082 | $31.5 萬 | 1.0% | – | – | 歷史 |
| CNACna Financial Corp | COM | 7,000 | $31.2 萬 | 1.0% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 211 | $30.0 萬 | 1.0% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,406 | $29.7 萬 | 1.0% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,051 | $28.2 萬 | 0.9% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,057 | $27.6 萬 | 0.9% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,014 | $26.9 萬 | 0.9% | – | – | 歷史 |
| CICigna Group | Stock | 1,110 | $26.8 萬 | 0.9% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,787 | $26.8 萬 | 0.9% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,195 | $25.2 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,754 | $24.8 萬 | 0.8% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,184 | $24.4 萬 | 0.8% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,745 | $24.2 萬 | 0.8% | – | – | 歷史 |
| CNCCentene Corp | Stock | 3,741 | $23.9 萬 | 0.8% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 1,743 | $23.8 萬 | 0.8% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,129 | $23.8 萬 | 0.8% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 10,720 | $23.2 萬 | 0.7% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 38,096 | $23.2 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,385 | $23.1 萬 | 0.7% | – | – | 歷史 |
| HPQHP Inc | Stock | 7,141 | $22.7 萬 | 0.7% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 3,551 | $22.1 萬 | 0.7% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,791 | $22.0 萬 | 0.7% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,811 | $21.7 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 655 | $21.4 萬 | 0.7% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,979 | $21.3 萬 | 0.7% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,950 | $21.1 萬 | 0.7% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $21.1 萬 | 0.7% | – | – | – |
| GEGeneral Electric Co | COM | 14,247 | $18.7 萬 | 0.6% | – | – | 歷史 |