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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
281
較 2021 年第 2 季 +46
總值
$1.50 億
較 2021 年第 2 季 +$3,649 萬 (+32.3%)
申報日
2021/11/15
SEC
Quantamental Technologies LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSCOCisco Systems, Inc.Stock35,658$194.1 萬1.3%+14,243+66.5%加碼歷史
ROKRockwell Automation, IncStock6,594$193.9 萬1.3%+6,594新進歷史
TTTrane Technologies plcSHS10,967$189.3 萬1.3%+10,967新進歷史
EMREmerson Electric CoStock19,358$182.4 萬1.2%+17,065+744.2%加碼歷史
PPGPPG Industries IncStock12,250$175.2 萬1.2%+9,922+426.2%加碼歷史
OXYOccidental Petroleum CorpStock59,193$175.1 萬1.2%+59,193新進歷史
MSFTMicrosoft CorpStock6,064$171.0 萬1.1%+6,064新進歷史
ZBRAZebra Technologies CorpCL A3,304$170.3 萬1.1%+3,304新進歷史
ADBEAdobe Inc.Stock2,923$168.3 萬1.1%+2,923新進歷史
ELEstee Lauder Companies IncCL A5,472$164.1 萬1.1%+5,472新進歷史
BIIBBiogen Inc.COM5,607$158.7 萬1.1%+5,607新進歷史
WATWaters CorpCOM4,315$154.2 萬1.0%+4,315新進歷史
LENLennar CorpCL A16,404$153.7 萬1.0%+6,469+65.1%加碼歷史
VEEVVeeva Systems IncStock5,203$149.9 萬1.0%+3,606+225.8%加碼歷史
PAYXPaychex IncStock13,224$148.7 萬1.0%+8,232+164.9%加碼歷史
VFCV F CorpStock21,506$144.1 萬1.0%+21,506新進歷史
KRKroger CoStock35,381$143.0 萬1.0%+23,231+191.2%加碼歷史
ASMLASML Holding NVADR1,886$140.5 萬0.9%−119−5.9%減碼歷史
PGRProgressive CorpStock15,481$139.9 萬0.9%+15,481新進歷史
SNPSSynopsys IncCOM4,366$130.7 萬0.9%+4,366新進歷史
ROPRoper Technologies IncStock2,926$130.5 萬0.9%+2,926新進歷史
GWWW.W. Grainger, Inc.Stock3,284$129.1 萬0.9%+2,630+402.1%加碼歷史
QCOMQualcomm IncStock9,899$127.7 萬0.9%+9,899新進歷史
ADSKAutodesk, Inc.COM4,406$125.6 萬0.8%+4,406新進歷史
NUENucor CorpCOM12,742$125.5 萬0.8%+10,615+499.1%加碼歷史
LULUlululemon athletica inc.Stock2,976$120.4 萬0.8%+2,061+225.2%加碼歷史
NKENIKE, Inc.Stock8,177$118.8 萬0.8%+2,488+43.7%加碼歷史
NTRSNorthern Trust CorpCOM10,680$115.1 萬0.8%+10,680新進歷史
BABoeing CoStock5,157$113.4 萬0.8%+5,157新進歷史
BROBrown & Brown, Inc.Stock20,379$113.0 萬0.8%+20,379新進歷史
ROSTRoss Stores, Inc.COM10,364$112.8 萬0.8%+10,364新進歷史
FISFidelity National Information Services, Inc.Stock8,812$107.2 萬0.7%+4,652+111.8%加碼歷史
HPQHP IncStock38,815$106.2 萬0.7%+13,777+55.0%加碼歷史
EVRGEvergy, Inc.Stock17,058$106.1 萬0.7%+17,058新進歷史
COSTCostco Wholesale CorpStock2,318$104.2 萬0.7%+2,318新進歷史
LIILennox International IncCOM3,394$99.8 萬0.7%+3,394新進歷史
ECLEcolab Inc.Stock4,763$99.4 萬0.7%−1,949−29.0%減碼歷史
CHTRCharter Communications, Inc.CL A1,346$97.9 萬0.7%+1,346新進歷史
CICigna GroupStock4,847$97.0 萬0.6%+493+11.3%加碼歷史
CERNCERNER CorpCOM13,737$96.9 萬0.6%+13,737新進歷史
UBERUber Technologies, IncStock21,037$94.2 萬0.6%+21,037新進歷史
ABMDAbiomed IncCOM2,801$91.2 萬0.6%+2,801新進歷史
BDXBecton Dickinson & CoStock3,698$90.9 萬0.6%+3,698新進歷史
AAPLApple Inc.Stock6,400$90.6 萬0.6%+1,739+37.3%加碼歷史
XELXcel Energy IncStock14,439$90.2 萬0.6%+4,286+42.2%加碼歷史
BPBP PLCADR32,584$89.1 萬0.6%+32,584新進歷史
DOVDOVER CorpCOM5,415$84.2 萬0.6%+5,415新進歷史
STZConstellation Brands, Inc.Stock3,981$83.9 萬0.6%+1,566+64.8%加碼歷史
CDWCDW CorpCOM4,561$83.0 萬0.6%+4,561新進歷史
ACGLArch Capital Group Ltd.Stock21,567$82.3 萬0.6%+21,567新進歷史
ZMZoom Communications, Inc.Stock3,113$81.4 萬0.5%+1,658+114.0%加碼歷史
DELLDell Technologies Inc.Stock7,697$80.1 萬0.5%−2,032−20.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS10,887$79.6 萬0.5%+5,030+85.9%加碼歷史
SLBSLB LimitedStock26,702$79.1 萬0.5%+26,702新進歷史
ICEIntercontinental Exchange, Inc.Stock6,862$78.8 萬0.5%+6,862新進歷史
NTAPNetApp, Inc.Stock8,739$78.4 萬0.5%−4,339−33.2%減碼歷史
AMHAmerican Homes 4 RentCL A20,493$78.1 萬0.5%+8,388+69.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,282$77.7 萬0.5%+2,261+111.9%加碼歷史
DPZDominos Pizza IncCOM1,624$77.5 萬0.5%+857+111.7%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS13,791$76.3 萬0.5%−997−6.7%減碼歷史
CBChubb LtdStock4,394$76.2 萬0.5%+471+12.0%加碼歷史
BMYBristol Myers Squibb CoStock12,841$76.0 萬0.5%+6,565+104.6%加碼歷史
XOMExxonMobil Holdings CorpCOM12,641$74.4 萬0.5%+12,641新進歷史
AALAmerican Airlines Group Inc.Stock35,758$73.4 萬0.5%+35,758新進歷史
MKCMcCormick & Co IncStock8,945$72.5 萬0.5%+8,945新進歷史
MSMorgan StanleyStock7,154$69.6 萬0.5%+7,154新進歷史
NEMNEWMONT CorpStock12,717$69.1 萬0.5%+9,007+242.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,087$69.1 萬0.5%+4,087新進歷史
ENPHEnphase Energy, Inc.Stock4,586$68.8 萬0.5%+4,586新進歷史
KMBKimberly Clark CorpStock5,162$68.4 萬0.5%+1,833+55.1%加碼歷史
FIVNFive9, Inc.COM4,269$68.2 萬0.5%+4,269新進歷史
AMEAmetek IncCOM5,479$67.9 萬0.5%+3,029+123.6%加碼歷史
ZENZendesk, Inc.COM5,805$67.6 萬0.5%+5,805新進歷史
MPCMarathon Petroleum CorpStock10,828$66.9 萬0.4%+10,828新進歷史
SAFMSanderson Farms IncCOM3,547$66.8 萬0.4%+2,348+195.8%加碼歷史
IPGPIpg Photonics CorpCOM4,212$66.7 萬0.4%+4,212新進歷史
JWNNordstrom IncStock25,098$66.4 萬0.4%+25,098新進歷史
HUMHumana IncStock1,702$66.2 萬0.4%+1,702新進歷史
AMGNAmgen IncStock3,109$66.1 萬0.4%+3,109新進歷史
DOCUDocuSign, Inc.Stock2,515$64.7 萬0.4%+811+47.6%加碼歷史
DGXQuest Diagnostics IncCOM4,447$64.6 萬0.4%+4,447新進歷史
MMM3M CoStock3,668$64.3 萬0.4%+1,983+117.7%加碼歷史
ETREntergy CorpCOM6,455$64.1 萬0.4%+6,455新進歷史
PSAPublic StorageCOM2,114$62.8 萬0.4%+2,114新進歷史
PANWPalo Alto Networks IncStock1,306$62.6 萬0.4%−894−40.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM13,082$61.6 萬0.4%−6,560−33.4%減碼歷史
RNRRenaissancere Holdings LtdCOM4,387$61.2 萬0.4%+1,821+71.0%加碼歷史
PTCPTC Inc.Stock5,091$61.0 萬0.4%+5,091新進歷史
METAMeta Platforms, Inc.Stock1,713$58.1 萬0.4%+611+55.4%加碼歷史
FFord Motor CoStock40,254$57.0 萬0.4%+40,254新進歷史
CLColgate Palmolive CoStock7,516$56.8 萬0.4%−9,552−56.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW49,069$56.1 萬0.4%+49,069新進歷史
MASIMasimo CorpCOM2,067$56.0 萬0.4%+2,067新進歷史
LMTLockheed Martin CorpStock1,619$55.9 萬0.4%+656+68.1%加碼歷史
GLOBGlobant S.A.COM1,976$55.5 萬0.4%+1,976新進歷史
MMacy's, Inc.COM24,235$54.8 萬0.4%+24,235新進歷史
KRNTKornit Digital Ltd.SHS3,729$54.0 萬0.4%+1,067+40.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,906$53.6 萬0.4%+1,906新進歷史
CMECME Group Inc.COM2,750$53.2 萬0.4%+2,750新進歷史
First Rep BK San Francisco C33616C100COM2,697$52.0 萬0.3%+2,697新進–

2021 年第 2 季之後清倉(144 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 144 檔。

Quantamental Technologies LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
NSCNorfolk Southern CorpStock4,415$117.2 萬1.0%歷史
LUVSouthwest Airlines CoCOM21,997$116.8 萬1.0%歷史
CSXCSX CorpStock36,276$116.4 萬1.0%歷史
TSLATesla, Inc.Stock1,680$114.2 萬1.0%歷史
FISVFiserv IncStock10,379$110.9 萬1.0%歷史
WYWeyerhaeuser CoCOM NEW31,885$109.7 萬1.0%歷史
CTSHCognizant Technology Solutions CorpCL A15,484$107.2 萬0.9%歷史
IQVIQVIA Holdings Inc.Stock4,380$106.1 萬0.9%歷史
PRAHPRA Health Sciences, Inc.COM6,066$100.2 萬0.9%歷史
KSUKansas City SouthernCOM NEW3,516$99.6 萬0.9%歷史
SIVBSVB Financial GroupCOM1,749$97.3 萬0.9%歷史
BRK.BBerkshire Hathaway IncStock3,398$94.4 萬0.8%歷史
WTWWillis Towers Watson PLCSHS3,921$90.2 萬0.8%歷史
NEENextera Energy IncStock12,276$90.0 萬0.8%歷史
CPAYCorpay, Inc.COM3,508$89.8 萬0.8%歷史
CECelanese CorpStock5,915$89.7 萬0.8%歷史
DTEDte Energy CoCOM6,919$89.7 萬0.8%歷史
AMZNAmazon Com IncStock258$88.8 萬0.8%歷史
ALXNAlexion Pharmaceuticals, Inc.COM4,753$87.3 萬0.8%歷史
MAMastercard IncStock2,305$84.2 萬0.7%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,293$81.0 萬0.7%歷史
CORCencora, Inc.Stock6,995$80.1 萬0.7%歷史
MARMarriott International IncStock5,397$73.7 萬0.7%歷史
AJGArthur J. Gallagher & Co.COM5,152$72.2 萬0.6%歷史
SNASnap-on IncCOM3,173$70.9 萬0.6%歷史
ALGNAlign Technology IncCOM1,159$70.8 萬0.6%歷史
HIGHartford Insurance Group, Inc.Stock11,397$70.6 萬0.6%歷史
APHAmphenol CorpCL A10,071$68.9 萬0.6%歷史
ADMArcher-Daniels-Midland CoStock11,035$66.9 萬0.6%歷史
SAMBoston Beer Co IncCL A650$66.4 萬0.6%歷史
MOSMosaic CoCOM20,492$65.4 萬0.6%歷史
CRMSalesforce, Inc.Stock2,629$64.2 萬0.6%歷史
DRIDarden Restaurants IncCOM4,362$63.7 萬0.6%歷史
NAVNavistar International CorpCOM14,060$62.6 萬0.6%歷史
KMXCarMax IncCOM4,806$62.1 萬0.5%歷史
KKellanovaStock9,548$61.4 萬0.5%歷史
PFPTProofpoint IncCOM3,409$59.2 萬0.5%歷史
ICLRIcon PLCCOM2,790$57.7 萬0.5%歷史
UPSUnited Parcel Service IncStock2,762$57.4 萬0.5%歷史
ATVIActivision Blizzard, Inc.COM5,664$54.1 萬0.5%歷史
BHP Group Ltd05545E209SPONSORED ADR8,779$52.4 萬0.5%–
GMGeneral Motors CoCOM8,769$51.9 萬0.5%歷史
RIORio Tinto PLCADR6,009$50.4 萬0.4%歷史
ETSYEtsy IncCOM2,338$48.1 萬0.4%歷史
MUSAMurphy USA Inc.COM3,507$46.8 萬0.4%歷史
SHWSherwin Williams CoCOM1,694$46.2 萬0.4%歷史
UALUnited Airlines Holdings, Inc.COM8,790$46.0 萬0.4%歷史
LPLALPL Financial Holdings Inc.COM3,402$45.9 萬0.4%歷史
BHPBHP Group LtdADR6,165$44.9 萬0.4%歷史
CFCF Industries Holdings, Inc.COM8,664$44.6 萬0.4%歷史
MTZMastec IncCOM4,154$44.1 萬0.4%歷史
AGCOAGCO CorpCOM3,344$43.6 萬0.4%歷史
DDominion Energy, IncStock5,883$43.3 萬0.4%歷史
CHWYChewy, Inc.CL A5,186$41.3 萬0.4%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,260$40.5 萬0.4%歷史
TRMBTrimble Inc.COM4,928$40.3 萬0.4%歷史
COLMColumbia Sportswear CoCOM4,090$40.2 萬0.4%歷史
THOThor Industries IncCOM3,539$40.0 萬0.4%歷史
DDOGDatadog, Inc.CL A COM3,837$39.9 萬0.4%歷史
OMCLOmnicell, Inc.COM2,627$39.8 萬0.4%歷史
MOAltria Group, Inc.Stock7,963$38.0 萬0.3%歷史
PLUGPlug Power IncStock11,084$37.9 萬0.3%歷史
GHCGraham Holdings CoCOM CL B595$37.7 萬0.3%歷史
FVRRFiverr International Ltd.ORD SHS1,540$37.3 萬0.3%歷史
LINLinde PLCSHS1,288$37.2 萬0.3%歷史
SCCOSouthern Copper CorpStock5,753$37.0 萬0.3%歷史
Macquarie Infrastructure Cor55608B105COM9,609$36.8 萬0.3%–
PODDInsulet CorpStock1,317$36.2 萬0.3%歷史
VMRKVivmark ResidentialSH BEN INT4,671$36.0 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,501$36.0 萬0.3%歷史
RAVNRaven Industries IncCOM6,176$35.7 萬0.3%歷史
NOWServiceNow, Inc.Stock636$35.0 萬0.3%歷史
GDGeneral Dynamics CorpStock1,845$34.7 萬0.3%歷史
FSLYFastly, Inc.CL A5,803$34.6 萬0.3%歷史
MTCHMatch Group, Inc.COM2,129$34.3 萬0.3%歷史
TCBITexas Capital Bancshares IncCOM5,324$33.8 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock2,047$33.1 萬0.3%歷史
TRUPTrupanion, Inc.COM2,837$32.7 萬0.3%歷史
AONAon plcCL A1,322$31.6 萬0.3%歷史
FRHCFreedom Holding Corp.COM4,800$31.3 萬0.3%歷史
PLDPrologis, Inc.REIT2,607$31.2 萬0.3%歷史
HOMEAt Home Group Inc.COM8,427$31.0 萬0.3%歷史
ITGartner IncCOM1,254$30.4 萬0.3%歷史
RNGRingCentral, Inc.CL A1,042$30.3 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,223$30.2 萬0.3%歷史
CNSTConstellation Pharmaceuticals IncCOM8,881$30.0 萬0.3%歷史
HIBBHibbett IncCOM3,290$29.5 萬0.3%歷史
NUANNuance Communications, Inc.COM5,413$29.5 萬0.3%歷史
PENNPENN Entertainment, Inc.COM3,815$29.2 萬0.3%歷史
JNJJohnson & JohnsonStock1,758$29.0 萬0.3%歷史
MTNVail Resorts IncCOM911$28.8 萬0.3%歷史
FLYYSpirit Aviation Holdings, Inc.COM9,151$27.9 萬0.2%歷史
SYNASYNAPTICS IncStock1,782$27.7 萬0.2%歷史
KYNBKyntra Bio, Inc.COM10,414$27.7 萬0.2%歷史
EAElectronic Arts Inc.COM1,921$27.6 萬0.2%歷史
RVLVRevolve Group, Inc.CL A3,984$27.5 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM994$27.5 萬0.2%歷史
SBACSba Communications CorpCL A856$27.3 萬0.2%歷史
VALEVale S.A.SPONSORED ADS11,827$27.0 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock3,164$26.9 萬0.2%歷史