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 |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 2,129 | $34.3 萬 | 0.3% | +2,129 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 25,255 | $34.4 萬 | 0.3% | +25,255 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 19,016 | $34.5 萬 | 0.3% | +19,016 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 5,803 | $34.6 萬 | 0.3% | +5,803 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,845 | $34.7 萬 | 0.3% | +1,845 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 636 | $35.0 萬 | 0.3% | +636 | 新進 | 歷史 |
| RAVNRaven Industries Inc | COM | 6,176 | $35.7 萬 | 0.3% | +6,176 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 767 | $35.8 萬 | 0.3% | +767 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,671 | $36.0 萬 | 0.3% | +4,671 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,501 | $36.0 萬 | 0.3% | −988−22.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,317 | $36.2 萬 | 0.3% | +1,317 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 963 | $36.4 萬 | 0.3% | +963 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 9,609 | $36.8 萬 | 0.3% | +9,609 | 新進 | – |
| BRKRBruker Corp | COM | 4,855 | $36.9 萬 | 0.3% | +4,855 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,753 | $37.0 萬 | 0.3% | +644+12.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,288 | $37.2 萬 | 0.3% | +1,288 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,540 | $37.3 萬 | 0.3% | +1,540 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,154 | $37.4 萬 | 0.3% | +8,154 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 595 | $37.7 萬 | 0.3% | +595 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,084 | $37.9 萬 | 0.3% | +11,084 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,963 | $38.0 萬 | 0.3% | +7,963 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,566 | $38.2 萬 | 0.3% | +2,566 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,102 | $38.3 萬 | 0.3% | −882−44.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 439 | $38.4 萬 | 0.3% | +439 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 73,910 | $39.3 萬 | 0.3% | +73,910 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,328 | $39.5 萬 | 0.3% | +2,328 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,627 | $39.8 萬 | 0.4% | +2,627 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,837 | $39.9 萬 | 0.4% | +3,837 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 3,539 | $40.0 萬 | 0.4% | +3,539 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,090 | $40.2 萬 | 0.4% | +4,090 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,928 | $40.3 萬 | 0.4% | +4,928 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,260 | $40.5 萬 | 0.4% | +2,260 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,021 | $40.7 萬 | 0.4% | +2,021 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,186 | $41.3 萬 | 0.4% | +5,186 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,276 | $41.9 萬 | 0.4% | −6,407−50.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 901 | $42.6 萬 | 0.4% | −964−51.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,857 | $42.8 萬 | 0.4% | +5,857 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,883 | $43.3 萬 | 0.4% | +5,883 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,344 | $43.6 萬 | 0.4% | +3,344 | 新進 | 歷史 |
| MTZMastec Inc | COM | 4,154 | $44.1 萬 | 0.4% | +4,154 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,329 | $44.5 萬 | 0.4% | +3,329 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,664 | $44.6 萬 | 0.4% | +8,664 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,165 | $44.9 萬 | 0.4% | +6,165 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,398 | $45.0 萬 | 0.4% | +2,398 | 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 |
| LPLALPL Financial Holdings Inc. | COM | 3,402 | $45.9 萬 | 0.4% | +3,402 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,790 | $46.0 萬 | 0.4% | +8,790 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,694 | $46.2 萬 | 0.4% | +1,694 | 新進 | 歷史 |
| KRKroger Co | Stock | 12,150 | $46.5 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,507 | $46.8 萬 | 0.4% | +3,507 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,105 | $47.0 萬 | 0.4% | +12,105 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,172 | $47.3 萬 | 0.4% | +47+2.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,704 | $47.6 萬 | 0.4% | +1,704 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,338 | $48.1 萬 | 0.4% | +2,338 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,597 | $49.7 萬 | 0.4% | +1,597 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 6,009 | $50.4 萬 | 0.4% | +6,009 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 8,769 | $51.9 萬 | 0.5% | +8,769 | 新進 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 8,779 | $52.4 萬 | 0.5% | +8,779 | 新進 | – |
| PAYXPaychex Inc | Stock | 4,992 | $53.6 萬 | 0.5% | +331+7.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,664 | $54.1 萬 | 0.5% | +5,664 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 22,706 | $54.5 萬 | 0.5% | +22,706 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,455 | $56.3 萬 | 0.5% | +1,455 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,415 | $56.5 萬 | 0.5% | +2,415 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 10,150 | $57.0 萬 | 0.5% | +10,150 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $57.4 萬 | 0.5% | +2,762 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,790 | $57.7 萬 | 0.5% | +2,790 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,160 | $58.9 萬 | 0.5% | +4,160 | 新進 | 歷史 |
| PFPTProofpoint Inc | COM | 3,409 | $59.2 萬 | 0.5% | +3,409 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,392 | $61.0 萬 | 0.5% | +3,392 | 新進 | 歷史 |
| AESAES Corp | Stock | 23,485 | $61.2 萬 | 0.5% | +23,485 | 新進 | 歷史 |
| KKellanova | Stock | 9,548 | $61.4 萬 | 0.5% | +9,548 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,013 | $61.9 萬 | 0.5% | +17,013 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 4,806 | $62.1 萬 | 0.5% | +4,806 | 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 |
| NAVNavistar International Corp | COM | 14,060 | $62.6 萬 | 0.6% | +14,060 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,362 | $63.7 萬 | 0.6% | +4,362 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,661 | $63.8 萬 | 0.6% | −1,883−28.8% | 減碼 | 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 |
| MOSMosaic Co | COM | 20,492 | $65.4 萬 | 0.6% | +20,492 | 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 |
| SAMBoston Beer Co Inc | CL A | 650 | $66.4 萬 | 0.6% | +650 | 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 |
| APHAmphenol Corp | CL A | 10,071 | $68.9 萬 | 0.6% | +10,071 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,019 | $70.1 萬 | 0.6% | +2,019 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,397 | $70.6 萬 | 0.6% | +11,397 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,159 | $70.8 萬 | 0.6% | +1,159 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 3,173 | $70.9 萬 | 0.6% | +3,173 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,850 | $71.3 萬 | 0.6% | +10,850 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,152 | $72.2 萬 | 0.6% | +5,152 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5,397 | $73.7 萬 | 0.7% | +5,397 | 新進 | 歷史 |
| HPQHP Inc | Stock | 25,038 | $75.6 萬 | 0.7% | +17,897+250.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,995 | $80.1 萬 | 0.7% | +6,995 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,293 | $81.0 萬 | 0.7% | +16,293 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,200 | $81.6 萬 | 0.7% | +2,200 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,305 | $84.2 萬 | 0.7% | +2,305 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,753 | $87.3 萬 | 0.8% | +1,648+53.1% | 加碼 | 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 |