Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 235
- 較 2021 年第 1 季 +159
- 總值
- $1.13 億
- 較 2021 年第 1 季 +$8,185 萬 (+262.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 620 | $151.4 萬 | 1.3% | +300+93.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,068 | $138.8 萬 | 1.2% | +13,873+434.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,005 | $138.5 萬 | 1.2% | +2,005 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 6,712 | $138.2 萬 | 1.2% | +6,712 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,300 | $123.7 萬 | 1.1% | +4,300 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,415 | $117.2 萬 | 1.0% | +4,415 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,997 | $116.8 萬 | 1.0% | +21,997 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 36,276 | $116.4 萬 | 1.0% | +36,276 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,680 | $114.2 萬 | 1.0% | +1,680 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,415 | $113.5 萬 | 1.0% | +15,333+252.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,379 | $110.9 萬 | 1.0% | +10,379 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,885 | $109.7 萬 | 1.0% | +31,885 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,484 | $107.2 萬 | 0.9% | +15,484 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,078 | $107.0 萬 | 0.9% | +13,078 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,380 | $106.1 萬 | 0.9% | +2,123+94.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,802 | $105.9 萬 | 0.9% | +24,620+202.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,642 | $103.3 萬 | 0.9% | +19,642 | 新進 | 歷史 |
| CICigna Group | Stock | 4,354 | $103.2 萬 | 0.9% | +3,244+292.3% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 6,066 | $100.2 萬 | 0.9% | +6,066 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 3,516 | $99.6 萬 | 0.9% | +3,516 | 新進 | 歷史 |
| LENLennar Corp | CL A | 9,935 | $98.7 萬 | 0.9% | +9,935 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,467 | $98.0 萬 | 0.9% | +4,467 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 1,749 | $97.3 萬 | 0.9% | +1,749 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,729 | $97.0 萬 | 0.9% | +4,704+93.6% | 加碼 | 歷史 |
| RHRH | COM | 1,421 | $96.5 萬 | 0.9% | +1,421 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,398 | $94.4 萬 | 0.8% | +3,398 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,621 | $91.9 萬 | 0.8% | +5,621 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,921 | $90.2 萬 | 0.8% | +3,921 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,276 | $90.0 萬 | 0.8% | +12,276 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,508 | $89.8 萬 | 0.8% | +1,519+76.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,915 | $89.7 萬 | 0.8% | +5,915 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 6,919 | $89.7 萬 | 0.8% | +6,919 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 258 | $88.8 萬 | 0.8% | +100+63.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,689 | $87.9 萬 | 0.8% | +5,689 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,788 | $87.7 萬 | 0.8% | +14,788 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,753 | $87.3 萬 | 0.8% | +1,648+53.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,305 | $84.2 萬 | 0.7% | +2,305 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,200 | $81.6 萬 | 0.7% | +2,200 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,293 | $81.0 萬 | 0.7% | +16,293 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,995 | $80.1 萬 | 0.7% | +6,995 | 新進 | 歷史 |
| HPQHP Inc | Stock | 25,038 | $75.6 萬 | 0.7% | +17,897+250.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,397 | $73.7 萬 | 0.7% | +5,397 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,152 | $72.2 萬 | 0.6% | +5,152 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,850 | $71.3 萬 | 0.6% | +10,850 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 3,173 | $70.9 萬 | 0.6% | +3,173 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,159 | $70.8 萬 | 0.6% | +1,159 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,397 | $70.6 萬 | 0.6% | +11,397 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,019 | $70.1 萬 | 0.6% | +2,019 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 10,071 | $68.9 萬 | 0.6% | +10,071 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 10,153 | $66.9 萬 | 0.6% | +10,153 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,035 | $66.9 萬 | 0.6% | +11,035 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 650 | $66.4 萬 | 0.6% | +650 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,215 | $66.1 萬 | 0.6% | +2,215 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,056 | $66.1 萬 | 0.6% | +3,056 | 新進 | 歷史 |
| MOSMosaic Co | COM | 20,492 | $65.4 萬 | 0.6% | +20,492 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,629 | $64.2 萬 | 0.6% | +2,629 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,032 | $64.2 萬 | 0.6% | +1,590+29.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,661 | $63.8 萬 | 0.6% | −1,883−28.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,362 | $63.7 萬 | 0.6% | +4,362 | 新進 | 歷史 |
| NAVNavistar International Corp | COM | 14,060 | $62.6 萬 | 0.6% | +14,060 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,923 | $62.4 萬 | 0.6% | −1,326−25.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,061 | $62.4 萬 | 0.6% | +1,446+21.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,806 | $62.1 萬 | 0.5% | +4,806 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,013 | $61.9 萬 | 0.5% | +17,013 | 新進 | 歷史 |
| KKellanova | Stock | 9,548 | $61.4 萬 | 0.5% | +9,548 | 新進 | 歷史 |
| AESAES Corp | Stock | 23,485 | $61.2 萬 | 0.5% | +23,485 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,392 | $61.0 萬 | 0.5% | +3,392 | 新進 | 歷史 |
| PFPTProofpoint Inc | COM | 3,409 | $59.2 萬 | 0.5% | +3,409 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,160 | $58.9 萬 | 0.5% | +4,160 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,790 | $57.7 萬 | 0.5% | +2,790 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $57.4 萬 | 0.5% | +2,762 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 10,150 | $57.0 萬 | 0.5% | +10,150 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,415 | $56.5 萬 | 0.5% | +2,415 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,455 | $56.3 萬 | 0.5% | +1,455 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 22,706 | $54.5 萬 | 0.5% | +22,706 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,664 | $54.1 萬 | 0.5% | +5,664 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,992 | $53.6 萬 | 0.5% | +331+7.1% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 8,779 | $52.4 萬 | 0.5% | +8,779 | 新進 | – |
| GMGeneral Motors Co | COM | 8,769 | $51.9 萬 | 0.5% | +8,769 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 6,009 | $50.4 萬 | 0.4% | +6,009 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,597 | $49.7 萬 | 0.4% | +1,597 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,338 | $48.1 萬 | 0.4% | +2,338 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,704 | $47.6 萬 | 0.4% | +1,704 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,172 | $47.3 萬 | 0.4% | +47+2.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,105 | $47.0 萬 | 0.4% | +12,105 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,507 | $46.8 萬 | 0.4% | +3,507 | 新進 | 歷史 |
| KRKroger Co | Stock | 12,150 | $46.5 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,694 | $46.2 萬 | 0.4% | +1,694 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,790 | $46.0 萬 | 0.4% | +8,790 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,402 | $45.9 萬 | 0.4% | +3,402 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 9,033 | $45.7 萬 | 0.4% | +9,033 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,398 | $45.0 萬 | 0.4% | +2,398 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,165 | $44.9 萬 | 0.4% | +6,165 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,664 | $44.6 萬 | 0.4% | +8,664 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,329 | $44.5 萬 | 0.4% | +3,329 | 新進 | 歷史 |
| MTZMastec Inc | COM | 4,154 | $44.1 萬 | 0.4% | +4,154 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,344 | $43.6 萬 | 0.4% | +3,344 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,883 | $43.3 萬 | 0.4% | +5,883 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,857 | $42.8 萬 | 0.4% | +5,857 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 901 | $42.6 萬 | 0.4% | −964−51.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（49 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 6,520 | $99.3 萬 | 3.2% | 歷史 |
| CERNCERNER Corp | COM | 13,169 | $94.7 萬 | 3.0% | 歷史 |
| MSMorgan Stanley | Stock | 8,737 | $67.9 萬 | 2.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,703 | $61.7 萬 | 2.0% | – |
| 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 |
| BDXBecton Dickinson & Co | Stock | 2,107 | $51.2 萬 | 1.6% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,152 | $46.5 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 |
| 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 |
| 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 |
| TJXTJX Companies Inc | Stock | 5,181 | $34.3 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 |
| TTDTrade Desk, Inc. | Stock | 485 | $31.6 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 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,787 | $26.8 萬 | 0.9% | 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 |
| 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 |