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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
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,771$2.60 萬<0.1%+12,771新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,362$6.30 萬<0.1%+12,362新進歷史
PXLWPixelworks, IncCOM NEW13,367$6.40 萬<0.1%+13,367新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,428$6.60 萬<0.1%+221+1.8%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,284$7.00 萬<0.1%−300−2.8%減碼歷史
APREAprea Therapeutics, Inc.COM13,752$7.00 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM10,383$7.50 萬0.1%−2,000−16.2%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM14,338$8.60 萬0.1%+14,338新進歷史
KODKEastman Kodak CoCOM NEW13,035$8.90 萬0.1%+1,400+12.0%加碼歷史
MCRBSeres Therapeutics, Inc.COM17,337$12.1 萬0.1%+17,337新進歷史
GSKYGreenSky, Inc.CL A11,376$12.7 萬0.1%+11,376新進歷史
TDAYUSA TODAY Co., Inc.COM20,494$13.7 萬0.1%+20,494新進歷史
NOKNokia CorpSPONSORED ADR27,859$15.2 萬0.1%−46,051−62.3%減碼歷史
SDCSmileDirectClub, Inc.CL A COM29,352$15.6 萬0.1%+29,352新進歷史
Flagstar Bank, National Association649445103COM12,394$16.0 萬0.1%+12,394新進–
CNXCNX Resources CorpCOM14,342$18.1 萬0.1%+14,342新進歷史
VODVodafone Group Public Ltd CoADR11,850$18.3 萬0.1%+11,850新進歷史
VNETVNET Group, Inc.SPONSORED ADS A11,183$19.4 萬0.1%+1,797+19.1%加碼歷史
GPROGoPro, Inc.CL A21,027$19.7 萬0.1%+21,027新進歷史
RHRHCOM300$20.0 萬0.1%−1,121−78.9%減碼歷史
EVRIEveri Holdings Inc.COM8,285$20.0 萬0.1%−4,716−36.3%減碼歷史
PHParker-Hannifin CorpStock719$20.1 萬0.1%+719新進歷史
BAXBaxter International IncStock2,513$20.2 萬0.1%+2,513新進歷史
TTWOTake Two Interactive Software IncCOM1,314$20.2 萬0.1%+1,314新進歷史
JKHYJack Henry & Associates IncStock1,238$20.3 萬0.1%−4,383−78.0%減碼歷史
ILMNIllumina, Inc.COM501$20.3 萬0.1%−400−44.4%減碼歷史
MSIMotorola Solutions, Inc.Stock880$20.4 萬0.1%+880新進歷史
PINSPinterest, Inc.CL A4,007$20.4 萬0.1%+4,007新進歷史
AXONAxon Enterprise, Inc.COM1,173$20.5 萬0.1%+1,173新進歷史
CGNXCognex CorpCOM2,552$20.5 萬0.1%+2,552新進歷史
LTHMLivent Corp.COM8,852$20.5 萬0.1%+8,852新進歷史
AFLAflac IncStock3,947$20.6 萬0.1%+3,947新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3,945$20.8 萬0.1%−5,088−56.3%減碼歷史
NOGNorthern Oil & Gas, Inc.COM9,797$21.0 萬0.1%+9,797新進歷史
SONOSonos IncCOM6,564$21.2 萬0.1%−424−6.1%減碼歷史
ACMRACM Research, Inc.Stock1,950$21.5 萬0.1%+1,950新進歷史
LVSLas Vegas Sands CorpCOM5,880$21.5 萬0.1%+1,439+32.4%加碼歷史
DHRDanaher CorpStock713$21.7 萬0.1%+713新進歷史
DLBDolby Laboratories, Inc.COM CL A2,463$21.7 萬0.1%+2,463新進歷史
RAMPLiveRamp Holdings, Inc.COM4,623$21.8 萬0.1%+4,623新進歷史
GMEDGlobus Medical IncStock2,887$22.1 萬0.1%+2,887新進歷史
CLVTClarivate PLCORD SHS10,076$22.1 萬0.1%+10,076新進歷史
Westpac Banking Corp961214301SPONSORED ADR11,900$22.1 萬0.1%+11,900新進–
SBLKStar Bulk Carriers Corp.SHS PAR9,251$22.2 萬0.1%+9,251新進歷史
VXRTVaxart, Inc.COM NEW27,926$22.2 萬0.1%+27,926新進歷史
MTDMettler Toledo International IncCOM162$22.3 萬0.1%00.0%不變歷史
ANSSAnsys IncCOM657$22.4 萬0.1%−1,362−67.5%減碼歷史
PFEPfizer IncStock5,266$22.6 萬0.2%+5,266新進歷史
ZZillow Group, Inc.CL C CAP STK2,569$22.6 萬0.2%+2,569新進歷史
BF.BBrown Forman CorpStock3,389$22.7 萬0.2%+3,389新進歷史
AFGAmerican Financial Group IncCOM1,833$23.1 萬0.2%+1,833新進歷史
HAPNHappen, Inc.COM NEW8,178$23.1 萬0.2%−10,838−57.0%減碼歷史
MTArcelorMittalNY REGISTRY SH7,648$23.1 萬0.2%+7,648新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,694$23.2 萬0.2%+8,694新進歷史
DREDuke Realty CorpCOM NEW4,950$23.7 萬0.2%+4,950新進歷史
VMWVmware LLCCL A COM1,600$23.8 萬0.2%+1,600新進歷史
RITMRithm Capital Corp.REIT21,865$24.1 萬0.2%−7,800−26.3%減碼歷史
LNTAlliant Energy CorpStock4,300$24.1 萬0.2%+4,300新進歷史
ADCAgree Realty CorpCOM3,648$24.2 萬0.2%+3,648新進歷史
JBLUJetBlue Airways CorpCOM15,918$24.3 萬0.2%+15,918新進歷史
PDDPDD Holdings Inc.SPONSORED ADS2,690$24.4 萬0.2%+2,690新進歷史
EXELExelixis, Inc.COM11,614$24.6 萬0.2%+11,614新進歷史
AXPAmerican Express CoStock1,475$24.7 萬0.2%+1,475新進歷史
LOGILogitech International S.A.SHS2,803$24.7 萬0.2%+2,803新進歷史
SNOWSnowflake Inc.Stock821$24.8 萬0.2%+821新進歷史
ATIAti IncStock14,896$24.8 萬0.2%+14,896新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,221$24.9 萬0.2%+2,221新進歷史
FIBKFirst Interstate Bancsystem IncCOM6,197$24.9 萬0.2%+6,197新進歷史
ALLOAllogene Therapeutics, Inc.COM9,697$24.9 萬0.2%−1,517−13.5%減碼歷史
PACWPacwest BancorpCOM5,511$25.0 萬0.2%+5,511新進歷史
WBTWelbilt, Inc.COM10,824$25.2 萬0.2%+10,824新進歷史
MRCYMercury Systems IncCOM5,364$25.4 萬0.2%+5,364新進歷史
REGRegency Centers CorpCOM3,804$25.6 萬0.2%+3,804新進歷史
TPTXTurning Point Therapeutics, Inc.COM3,875$25.7 萬0.2%+193+5.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,706$25.8 萬0.2%+4,706新進歷史
EHTHeHealth, Inc.COM6,365$25.8 萬0.2%+6,365新進歷史
CLFCleveland-Cliffs Inc.COM13,080$25.9 萬0.2%+13,080新進歷史
CTVACorteva, Inc.Stock6,168$26.0 萬0.2%+6,168新進歷史
OPCHOption Care Health, Inc.COM NEW10,737$26.0 萬0.2%+10,737新進歷史
CMGChipotle Mexican Grill IncCOM144$26.2 萬0.2%+144新進歷史
TTDTrade Desk, Inc.Stock3,745$26.3 萬0.2%+3,745新進歷史
INVHInvitation Homes Inc.COM6,875$26.4 萬0.2%+6,875新進歷史
TFCTruist Financial CorpCOM4,557$26.7 萬0.2%−268−5.6%減碼歷史
SIGSignet Jewelers LtdSHS3,397$26.8 萬0.2%−728−17.6%減碼歷史
AESAES CorpStock11,790$26.9 萬0.2%−11,695−49.8%減碼歷史
PEverpure, Inc.CL A10,678$26.9 萬0.2%+10,678新進歷史
LSCCLattice Semiconductor CorpCOM4,169$27.0 萬0.2%−5,981−58.9%減碼歷史
FCXFreeport-McMoran IncStock8,331$27.1 萬0.2%+1,904+29.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM11,685$27.1 萬0.2%+11,685新進歷史
AMATApplied Materials IncStock2,119$27.3 萬0.2%+2,119新進歷史
MLMMartin Marietta Materials IncCOM799$27.3 萬0.2%+799新進歷史
APPSDigital Turbine, Inc.COM NEW3,996$27.5 萬0.2%+913+29.6%加碼歷史
VCYTVeracyte, Inc.COM5,935$27.6 萬0.2%+5,935新進歷史
APDAir Products & Chemicals, Inc.Stock1,080$27.7 萬0.2%−3,220−74.9%減碼歷史
QRVOQorvo, Inc.Stock1,665$27.8 萬0.2%+1,665新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,059$27.8 萬0.2%+9,059新進歷史
HOLXHologic IncCOM3,776$27.9 萬0.2%+3,776新進歷史
HFCHollyFrontier CorpCOM8,443$28.0 萬0.2%+952+12.7%加碼歷史
PEBPebblebrook Hotel TrustCOM12,585$28.2 萬0.2%+12,585新進歷史
ANETArista Networks, Inc.COM823$28.3 萬0.2%+823新進歷史

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