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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,276 | $41.9 萬 | 0.4% | −6,407−50.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,186 | $41.3 萬 | 0.4% | +5,186 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,021 | $40.7 萬 | 0.4% | +2,021 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,260 | $40.5 萬 | 0.4% | +2,260 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,928 | $40.3 萬 | 0.4% | +4,928 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,090 | $40.2 萬 | 0.4% | +4,090 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 3,539 | $40.0 萬 | 0.4% | +3,539 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,837 | $39.9 萬 | 0.4% | +3,837 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,627 | $39.8 萬 | 0.4% | +2,627 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,328 | $39.5 萬 | 0.3% | +2,328 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 73,910 | $39.3 萬 | 0.3% | +73,910 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 439 | $38.4 萬 | 0.3% | +439 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,102 | $38.3 萬 | 0.3% | −882−44.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,566 | $38.2 萬 | 0.3% | +2,566 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,963 | $38.0 萬 | 0.3% | +7,963 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,084 | $37.9 萬 | 0.3% | +11,084 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 595 | $37.7 萬 | 0.3% | +595 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,154 | $37.4 萬 | 0.3% | +8,154 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,540 | $37.3 萬 | 0.3% | +1,540 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,288 | $37.2 萬 | 0.3% | +1,288 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,753 | $37.0 萬 | 0.3% | +644+12.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 4,855 | $36.9 萬 | 0.3% | +4,855 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 9,609 | $36.8 萬 | 0.3% | +9,609 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 963 | $36.4 萬 | 0.3% | +963 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,317 | $36.2 萬 | 0.3% | +1,317 | 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 |
| DPZDominos Pizza Inc | COM | 767 | $35.8 萬 | 0.3% | +767 | 新進 | 歷史 |
| RAVNRaven Industries Inc | COM | 6,176 | $35.7 萬 | 0.3% | +6,176 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 636 | $35.0 萬 | 0.3% | +636 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,845 | $34.7 萬 | 0.3% | +1,845 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 5,803 | $34.6 萬 | 0.3% | +5,803 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 19,016 | $34.5 萬 | 0.3% | +19,016 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 25,255 | $34.4 萬 | 0.3% | +25,255 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,129 | $34.3 萬 | 0.3% | +2,129 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,324 | $33.8 萬 | 0.3% | +5,324 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,685 | $33.5 萬 | 0.3% | +1,685 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 915 | $33.4 萬 | 0.3% | −186−16.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,125 | $33.3 萬 | 0.3% | +4,125 | 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 |
| 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 |
| EVRIEveri Holdings Inc. | COM | 13,001 | $32.4 萬 | 0.3% | +13,001 | 新進 | 歷史 |
| AONAon plc | CL A | 1,322 | $31.6 萬 | 0.3% | +1,322 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 29,665 | $31.4 萬 | 0.3% | +29,665 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 4,800 | $31.3 萬 | 0.3% | +4,800 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,607 | $31.2 萬 | 0.3% | +2,607 | 新進 | 歷史 |
| HOMEAt Home Group Inc. | COM | 8,427 | $31.0 萬 | 0.3% | +8,427 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,545 | $30.7 萬 | 0.3% | +1,545 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,254 | $30.4 萬 | 0.3% | −3,972−76.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,042 | $30.3 萬 | 0.3% | +1,042 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,223 | $30.2 萬 | 0.3% | +3,223 | 新進 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 8,881 | $30.0 萬 | 0.3% | +8,881 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,633 | $29.7 萬 | 0.3% | +5,633 | 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 |
| 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 |
| JNJJohnson & Johnson | Stock | 1,758 | $29.0 萬 | 0.3% | +1,758 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 911 | $28.8 萬 | 0.3% | +911 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,682 | $28.7 萬 | 0.3% | +3,682 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 654 | $28.6 萬 | 0.3% | +654 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,151 | $27.9 萬 | 0.2% | +9,151 | 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 |
| EAElectronic Arts Inc. | COM | 1,921 | $27.6 萬 | 0.2% | +1,921 | 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 |
| SBACSba Communications Corp | CL A | 856 | $27.3 萬 | 0.2% | +856 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,827 | $27.0 萬 | 0.2% | +11,827 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,164 | $26.9 萬 | 0.2% | +3,164 | 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 |
| FDSFactset Research Systems Inc | Stock | 787 | $26.4 萬 | 0.2% | +787 | 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 |
| WGOWinnebago Industries Inc | COM | 3,855 | $26.2 萬 | 0.2% | +3,855 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,134 | $25.8 萬 | 0.2% | +1,134 | 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 |
| DOWDow Inc. | Stock | 4,015 | $25.4 萬 | 0.2% | +4,015 | 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 |
| 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 |
| HUBSHubSpot Inc | COM | 419 | $24.4 萬 | 0.2% | +419 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 13,755 | $24.1 萬 | 0.2% | +13,755 | 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 |
| APAAPA Corp | Stock | 10,953 | $23.7 萬 | 0.2% | +10,953 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,710 | $23.5 萬 | 0.2% | +3,710 | 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 |
| 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 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,508 | $23.0 萬 | 0.2% | +1,508 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,796 | $22.9 萬 | 0.2% | +3,796 | 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 |
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 |