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 |
|---|---|---|---|---|---|---|---|
| NEXTNextDecade Corp | COM | 10,514 | $4.30 萬 | <0.1% | +10,514 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,207 | $6.30 萬 | 0.1% | +12,207 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 13,752 | $6.70 萬 | 0.1% | +13,752 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,584 | $9.60 萬 | 0.1% | +10,584 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 11,635 | $9.70 萬 | 0.1% | +11,635 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 16,444 | $10.7 萬 | 0.1% | +16,444 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 12,383 | $10.9 萬 | 0.1% | +12,383 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 13,621 | $11.1 萬 | 0.1% | +13,621 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,099 | $14.4 萬 | 0.1% | +10,099 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,195 | $16.1 萬 | 0.1% | +10,195 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 11,934 | $19.5 萬 | 0.2% | +11,934 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,327 | $20.0 萬 | 0.2% | +1,327 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,209 | $20.1 萬 | 0.2% | +1,209 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 4,811 | $20.1 萬 | 0.2% | +4,811 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 2,810 | $20.1 萬 | 0.2% | +2,810 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,404 | $20.2 萬 | 0.2% | +2,404 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,127 | $20.4 萬 | 0.2% | +2,127 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,641 | $20.5 萬 | 0.2% | +2,641 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,050 | $20.7 萬 | 0.2% | +5,050 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 3,407 | $20.9 萬 | 0.2% | +3,407 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 551 | $21.0 萬 | 0.2% | +551 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 997 | $21.0 萬 | 0.2% | +997 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,060 | $21.4 萬 | 0.2% | +5,060 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 1,900 | $21.5 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 9,386 | $21.5 萬 | 0.2% | +9,386 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,109 | $22.0 萬 | 0.2% | +2,109 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,293 | $22.1 萬 | 0.2% | −461−16.7% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 8,969 | $22.1 萬 | 0.2% | +8,969 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 5,116 | $22.1 萬 | 0.2% | +5,116 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,952 | $22.2 萬 | 0.2% | +3,952 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 912 | $22.3 萬 | 0.2% | +912 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 162 | $22.4 萬 | 0.2% | +162 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 3,416 | $22.5 萬 | 0.2% | +3,416 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,199 | $22.5 萬 | 0.2% | +1,199 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,665 | $22.6 萬 | 0.2% | +2,665 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,253 | $22.7 萬 | 0.2% | +4,253 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,933 | $22.7 萬 | 0.2% | +2,933 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,796 | $22.9 萬 | 0.2% | +3,796 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,508 | $23.0 萬 | 0.2% | +1,508 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,689 | $23.2 萬 | 0.2% | +1,689 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 4,252 | $23.2 萬 | 0.2% | +4,252 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,083 | $23.4 萬 | 0.2% | +3,083 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,441 | $23.4 萬 | 0.2% | +4,441 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,710 | $23.5 萬 | 0.2% | +3,710 | 新進 | 歷史 |
| APAAPA Corp | Stock | 10,953 | $23.7 萬 | 0.2% | +10,953 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,427 | $23.9 萬 | 0.2% | −3,156−32.9% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 11,841 | $23.9 萬 | 0.2% | +11,841 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 13,755 | $24.1 萬 | 0.2% | +13,755 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 419 | $24.4 萬 | 0.2% | +419 | 新進 | 歷史 |
| SONOSonos Inc | COM | 6,988 | $24.6 萬 | 0.2% | +6,988 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 7,491 | $24.6 萬 | 0.2% | +7,491 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,320 | $25.3 萬 | 0.2% | +5,320 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,544 | $25.3 萬 | 0.2% | +1,544 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,015 | $25.4 萬 | 0.2% | +4,015 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,650 | $25.7 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 3,863 | $25.7 萬 | 0.2% | +3,863 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,134 | $25.8 萬 | 0.2% | +1,134 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,855 | $26.2 萬 | 0.2% | +3,855 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,435 | $26.3 萬 | 0.2% | +4,435 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 7,405 | $26.3 萬 | 0.2% | +7,405 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 787 | $26.4 萬 | 0.2% | +787 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,375 | $26.8 萬 | 0.2% | +1,375 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,825 | $26.8 萬 | 0.2% | +4,825 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,164 | $26.9 萬 | 0.2% | +3,164 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,827 | $27.0 萬 | 0.2% | +11,827 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 856 | $27.3 萬 | 0.2% | +856 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 3,984 | $27.5 萬 | 0.2% | +3,984 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 994 | $27.5 萬 | 0.2% | +994 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,921 | $27.6 萬 | 0.2% | +1,921 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,782 | $27.7 萬 | 0.2% | +1,782 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 10,414 | $27.7 萬 | 0.2% | +10,414 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,151 | $27.9 萬 | 0.2% | +9,151 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 654 | $28.6 萬 | 0.3% | +654 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,682 | $28.7 萬 | 0.3% | +3,682 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 911 | $28.8 萬 | 0.3% | +911 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,758 | $29.0 萬 | 0.3% | +1,758 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,815 | $29.2 萬 | 0.3% | +3,815 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 11,214 | $29.2 萬 | 0.3% | +11,214 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 3,290 | $29.5 萬 | 0.3% | +3,290 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,413 | $29.5 萬 | 0.3% | +5,413 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,633 | $29.7 萬 | 0.3% | +5,633 | 新進 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 8,881 | $30.0 萬 | 0.3% | +8,881 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,223 | $30.2 萬 | 0.3% | +3,223 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,042 | $30.3 萬 | 0.3% | +1,042 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,254 | $30.4 萬 | 0.3% | −3,972−76.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,545 | $30.7 萬 | 0.3% | +1,545 | 新進 | 歷史 |
| HOMEAt Home Group Inc. | COM | 8,427 | $31.0 萬 | 0.3% | +8,427 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,607 | $31.2 萬 | 0.3% | +2,607 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 4,800 | $31.3 萬 | 0.3% | +4,800 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 29,665 | $31.4 萬 | 0.3% | +29,665 | 新進 | 歷史 |
| AONAon plc | CL A | 1,322 | $31.6 萬 | 0.3% | +1,322 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 13,001 | $32.4 萬 | 0.3% | +13,001 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,450 | $32.7 萬 | 0.3% | +2,450 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,837 | $32.7 萬 | 0.3% | +2,837 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,047 | $33.1 萬 | 0.3% | +2,047 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,662 | $33.1 萬 | 0.3% | +2,662 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,125 | $33.3 萬 | 0.3% | +4,125 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 915 | $33.4 萬 | 0.3% | −186−16.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,685 | $33.5 萬 | 0.3% | +1,685 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,324 | $33.8 萬 | 0.3% | +5,324 | 新進 | 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 |