跳到主要內容

Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
373
較 2021 年第 3 季 +92
總值
$1.97 億
較 2021 年第 3 季 +$4,790 萬 (+32.0%)
申報日
2022/2/14
SEC
Quantamental Technologies LLC 在 2021 年第 4 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 ADR11,071$2.30 萬<0.1%−1,700−13.3%減碼歷史
SNFIStark Novus Financial Inc.COM CL A10,242$3.50 萬<0.1%+10,242新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW11,562$3.90 萬<0.1%−800−6.5%減碼歷史
APREAprea Therapeutics, Inc.COM13,752$3.90 萬<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,810$5.20 萬<0.1%−1,618−13.0%減碼歷史
PXLWPixelworks, IncCOM NEW12,367$5.40 萬<0.1%−1,000−7.5%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR11,284$8.30 萬<0.1%+1,000+9.7%加碼歷史
FTITechnipFMC plcCOM14,843$8.80 萬<0.1%+14,843新進歷史
AGROAdecoagro S.A.COM11,454$8.80 萬<0.1%+11,454新進歷史
HUYAHUYA Inc.ADS REP SHS A13,283$9.20 萬<0.1%+13,283新進歷史
OLMAOlema Pharmaceuticals, Inc.COM10,295$9.60 萬<0.1%+10,295新進歷史
NOKNokia CorpSPONSORED ADR16,705$10.4 萬0.1%−11,154−40.0%減碼歷史
TDAYUSA TODAY Co., Inc.COM19,946$10.6 萬0.1%−548−2.7%減碼歷史
CRKComstock Resources IncCOM13,239$10.7 萬0.1%+13,239新進歷史
CXWCoreCivic, Inc.COM11,366$11.3 萬0.1%+11,366新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,364$12.1 萬0.1%−38,705−78.9%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM11,388$13.4 萬0.1%+11,388新進歷史
ORANYOrangeSPONSORED ADR12,973$13.7 萬0.1%+12,973新進歷史
BTUPeabody Energy CorpCOM13,931$14.0 萬0.1%+13,931新進歷史
TBPHTheravance Biopharma, Inc.COM12,664$14.0 萬0.1%+12,664新進歷史
FCELFuelcell Energy IncCOM27,013$14.0 萬0.1%−40,439−60.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1013,023$14.2 萬0.1%+13,023新進歷史
Azul S A05501U106SPONSR ADR PFD10,900$14.4 萬0.1%+10,900新進–
JBLUJetBlue Airways CorpCOM10,518$15.0 萬0.1%−5,400−33.9%減碼歷史
FUBOFuboTV Inc.COM10,465$16.2 萬0.1%+10,465新進歷史
VNETVNET Group, Inc.SPONSORED ADS A18,219$16.5 萬0.1%+7,036+62.9%加碼歷史
RADNew Rite Aid, LLCCOM11,236$16.5 萬0.1%+11,236新進歷史
QNCXQuince Therapeutics, Inc.COM13,257$16.7 萬0.1%+13,257新進歷史
WITWipro LtdSPON ADR 1 SH17,343$16.9 萬0.1%+17,343新進歷史
ABCLAbCellera Biologics Inc.COM12,080$17.3 萬0.1%+12,080新進歷史
RITMRithm Capital Corp.REIT16,759$17.9 萬0.1%−5,106−23.4%減碼歷史
MCRBSeres Therapeutics, Inc.COM21,480$17.9 萬0.1%+4,143+23.9%加碼歷史
PBFPBF Energy Inc.CL A14,111$18.3 萬0.1%+14,111新進歷史
GPROGoPro, Inc.CL A18,047$18.6 萬0.1%−2,980−14.2%減碼歷史
VRMVroom, Inc.COM17,304$18.7 萬0.1%+17,304新進歷史
ARRYArray Technologies, Inc.COM SHS12,246$19.2 萬0.1%+12,246新進歷史
MROMarathon Oil CorpCOM11,906$19.5 萬0.1%−9,204−43.6%減碼歷史
TMUST-Mobile US, Inc.Stock1,732$20.1 萬0.1%+1,732新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,565$20.1 萬0.1%+6,565新進歷史
KMIKinder Morgan, Inc.Stock12,738$20.2 萬0.1%−9,888−43.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,358$20.2 萬0.1%+2,358新進歷史
UBERUber Technologies, IncStock4,831$20.3 萬0.1%−16,206−77.0%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM2,724$20.4 萬0.1%+2,724新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,157$20.5 萬0.1%+2,157新進歷史
HLIHoulihan Lokey, Inc.CL A1,983$20.5 萬0.1%+1,983新進歷史
GKOSGLAUKOS CorpCOM4,609$20.5 萬0.1%+4,609新進歷史
FIRYFiry Inc.COM27,497$20.5 萬0.1%+27,497新進歷史
ACGLArch Capital Group Ltd.Stock4,651$20.7 萬0.1%−16,916−78.4%減碼歷史
EMBJEmbraer S.A.ADR11,673$20.7 萬0.1%+11,673新進歷史
KYMRKymera Therapeutics, Inc.COM3,256$20.7 萬0.1%+3,256新進歷史
51JOB Inc316827104SPONSORED ADS4,281$20.9 萬0.1%+27+0.6%加碼–
PMPhilip Morris International Inc.Stock2,208$21.0 萬0.1%+2,208新進歷史
CPNGCoupang, Inc.CL A7,132$21.0 萬0.1%+7,132新進歷史
GEGeneral Electric CoStock2,260$21.4 萬0.1%+2,260新進歷史
SMARSmartsheet IncCOM CL A2,760$21.4 萬0.1%+2,760新進歷史
RAMPLiveRamp Holdings, Inc.COM4,480$21.5 萬0.1%−143−3.1%減碼歷史
CORTCorcept Therapeutics IncCOM11,026$21.8 萬0.1%+11,026新進歷史
MRTXMirati Therapeutics, Inc.COM1,488$21.8 萬0.1%+1,488新進歷史
DNBDun & Bradstreet Holdings, Inc.COM10,788$22.1 萬0.1%+10,788新進歷史
AMRAlpha Metallurgical Resources, Inc.COM3,635$22.2 萬0.1%+3,635新進歷史
DVNDevon Energy CorpStock5,084$22.4 萬0.1%+5,084新進歷史
HALHalliburton CoStock9,805$22.4 萬0.1%+9,805新進歷史
VRSKVerisk Analytics, Inc.COM979$22.4 萬0.1%+979新進歷史
INCYIncyte CorpCOM3,049$22.4 萬0.1%−1,906−38.5%減碼歷史
KEYKeycorpCOM9,824$22.7 萬0.1%+9,824新進歷史
OSHOak Street Health, Inc.COM6,852$22.7 萬0.1%+6,852新進歷史
ANSSAnsys IncCOM572$22.9 萬0.1%−85−12.9%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM10,484$22.9 萬0.1%+10,484新進歷史
XELXcel Energy IncStock3,446$23.3 萬0.1%−10,993−76.1%減碼歷史
AALAmerican Airlines Group Inc.Stock12,988$23.3 萬0.1%−22,770−63.7%減碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM14,506$23.3 萬0.1%+14,506新進–
RCUSArcus Biosciences, Inc.COM5,793$23.4 萬0.1%+5,793新進歷史
EEFTEuronet Worldwide, Inc.COM1,984$23.6 萬0.1%+1,984新進歷史
BSXBoston Scientific CorpStock5,578$23.7 萬0.1%+5,578新進歷史
NOGNorthern Oil & Gas, Inc.COM11,497$23.7 萬0.1%+1,700+17.4%加碼歷史
KKRKKR & Co. Inc.COM3,194$23.8 萬0.1%−2,244−41.3%減碼歷史
BOXBox IncCL A9,083$23.8 萬0.1%−4,522−33.2%減碼歷史
PSAPublic StorageCOM638$23.9 萬0.1%−1,476−69.8%減碼歷史
MXLMaxlinear, IncCOM3,190$24.0 萬0.1%+3,190新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,533$24.0 萬0.1%+5,533新進–
APPSDigital Turbine, Inc.COM NEW3,949$24.1 萬0.1%−47−1.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A291$24.1 萬0.1%+291新進歷史
LLYEli Lilly & CoStock887$24.5 萬0.1%+887新進歷史
CHDChurch & Dwight Co IncCOM2,403$24.6 萬0.1%+2,403新進歷史
CADECadence BancorporationEQUITY US CM8,274$24.6 萬0.1%+8,274新進歷史
COLBColumbia Banking System, Inc.COM7,554$24.7 萬0.1%+7,554新進歷史
ZMZoom Communications, Inc.Stock1,362$25.0 萬0.1%−1,751−56.2%減碼歷史
NFLXNetflix IncStock420$25.3 萬0.1%+420新進歷史
ILMNIllumina, Inc.COM668$25.4 萬0.1%+167+33.3%加碼歷史
TFCTruist Financial CorpCOM4,331$25.4 萬0.1%−226−5.0%減碼歷史
PWRQuanta Services, Inc.COM2,223$25.5 萬0.1%+2,223新進歷史
VCRAVocera Communications, Inc.COM3,982$25.8 萬0.1%+3,982新進歷史
ONBOld National BancorpStock14,287$25.9 萬0.1%+14,287新進歷史
UPBDUpbound Group, Inc.COM5,381$25.9 萬0.1%+5,381新進歷史
SITMSITIME CorpCOM900$26.3 萬0.1%+900新進歷史
TELTE Connectivity plcREG SHS1,627$26.3 萬0.1%+1,627新進歷史
WFCWells Fargo & CompanyStock5,500$26.4 萬0.1%+5,500新進歷史
TPTXTurning Point Therapeutics, Inc.COM5,548$26.5 萬0.1%+1,673+43.2%加碼歷史
MGIMoneygram International IncCOM NEW34,508$27.2 萬0.1%+34,508新進歷史
First Rep BK San Francisco C33616C100COM1,321$27.3 萬0.1%−1,376−51.0%減碼–

2021 年第 3 季之後清倉(159 檔)

2021 年第 3 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 159 檔。

Quantamental Technologies LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CSCOCisco Systems, Inc.Stock35,658$194.1 萬1.3%歷史
TTTrane Technologies plcSHS10,967$189.3 萬1.3%歷史
ADBEAdobe Inc.Stock2,923$168.3 萬1.1%歷史
ELEstee Lauder Companies IncCL A5,472$164.1 萬1.1%歷史
BIIBBiogen Inc.COM5,607$158.7 萬1.1%歷史
WATWaters CorpCOM4,315$154.2 萬1.0%歷史
LENLennar CorpCL A16,404$153.7 萬1.0%歷史
VFCV F CorpStock21,506$144.1 萬1.0%歷史
ASMLASML Holding NVADR1,886$140.5 萬0.9%歷史
PGRProgressive CorpStock15,481$139.9 萬0.9%歷史
ROPRoper Technologies IncStock2,926$130.5 萬0.9%歷史
GWWW.W. Grainger, Inc.Stock3,284$129.1 萬0.9%歷史
QCOMQualcomm IncStock9,899$127.7 萬0.9%歷史
NUENucor CorpCOM12,742$125.5 萬0.8%歷史
LULUlululemon athletica inc.Stock2,976$120.4 萬0.8%歷史
BABoeing CoStock5,157$113.4 萬0.8%歷史
BROBrown & Brown, Inc.Stock20,379$113.0 萬0.8%歷史
ROSTRoss Stores, Inc.COM10,364$112.8 萬0.8%歷史
FISFidelity National Information Services, Inc.Stock8,812$107.2 萬0.7%歷史
HPQHP IncStock38,815$106.2 萬0.7%歷史
EVRGEvergy, Inc.Stock17,058$106.1 萬0.7%歷史
COSTCostco Wholesale CorpStock2,318$104.2 萬0.7%歷史
LIILennox International IncCOM3,394$99.8 萬0.7%歷史
CICigna GroupStock4,847$97.0 萬0.6%歷史
ABMDAbiomed IncCOM2,801$91.2 萬0.6%歷史
BDXBecton Dickinson & CoStock3,698$90.9 萬0.6%歷史
DOVDOVER CorpCOM5,415$84.2 萬0.6%歷史
STZConstellation Brands, Inc.Stock3,981$83.9 萬0.6%歷史
CDWCDW CorpCOM4,561$83.0 萬0.6%歷史
NTAPNetApp, Inc.Stock8,739$78.4 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock4,282$77.7 萬0.5%歷史
CBChubb LtdStock4,394$76.2 萬0.5%歷史
BMYBristol Myers Squibb CoStock12,841$76.0 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM12,641$74.4 萬0.5%歷史
MKCMcCormick & Co IncStock8,945$72.5 萬0.5%歷史
MSMorgan StanleyStock7,154$69.6 萬0.5%歷史
NEMNEWMONT CorpStock12,717$69.1 萬0.5%歷史
AWKAmerican Water Works Company, Inc.Stock4,087$69.1 萬0.5%歷史
FIVNFive9, Inc.COM4,269$68.2 萬0.5%歷史
AMEAmetek IncCOM5,479$67.9 萬0.5%歷史
ZENZendesk, Inc.COM5,805$67.6 萬0.5%歷史
MPCMarathon Petroleum CorpStock10,828$66.9 萬0.4%歷史
SAFMSanderson Farms IncCOM3,547$66.8 萬0.4%歷史
IPGPIpg Photonics CorpCOM4,212$66.7 萬0.4%歷史
JWNNordstrom IncStock25,098$66.4 萬0.4%歷史
HUMHumana IncStock1,702$66.2 萬0.4%歷史
DGXQuest Diagnostics IncCOM4,447$64.6 萬0.4%歷史
ETREntergy CorpCOM6,455$64.1 萬0.4%歷史
WBAWalgreens Boots Alliance, Inc.COM13,082$61.6 萬0.4%歷史
RNRRenaissancere Holdings LtdCOM4,387$61.2 萬0.4%歷史
PTCPTC Inc.Stock5,091$61.0 萬0.4%歷史
METAMeta Platforms, Inc.Stock1,713$58.1 萬0.4%歷史
FFord Motor CoStock40,254$57.0 萬0.4%歷史
CLColgate Palmolive CoStock7,516$56.8 萬0.4%歷史
MASIMasimo CorpCOM2,067$56.0 萬0.4%歷史
LMTLockheed Martin CorpStock1,619$55.9 萬0.4%歷史
MMacy's, Inc.COM24,235$54.8 萬0.4%歷史
CMECME Group Inc.COM2,750$53.2 萬0.4%歷史
CAGConagra Brands Inc.Stock14,892$50.4 萬0.3%歷史
KHCKraft Heinz CoStock13,654$50.3 萬0.3%歷史
XUnited States Steel CorpCOM22,843$50.2 萬0.3%歷史
ITWIllinois Tool Works IncStock2,387$49.3 萬0.3%歷史
OLEDUniversal Display CorpCOM2,753$47.1 萬0.3%歷史
MNSTMonster Beverage CorpCOM5,051$44.9 萬0.3%歷史
FTNTFortinet, Inc.Stock1,500$43.8 萬0.3%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,840$42.1 萬0.3%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 313,699$42.0 萬0.3%歷史
REGIRenewable Energy Group, Inc.COM NEW8,337$41.9 萬0.3%歷史
TGTTarget CorpStock1,824$41.7 萬0.3%歷史
SYFSynchrony FinancialCOM8,540$41.7 萬0.3%歷史
VICIVici Properties Inc.COM14,649$41.6 萬0.3%歷史
NKLANikola CorpCOM37,729$40.3 萬0.3%歷史
IRTCiRhythm Holdings, Inc.COM6,674$39.1 萬0.3%歷史
FASTFastenal CoStock7,338$37.9 萬0.3%歷史
DDDuPont de Nemours, Inc.COM5,577$37.9 萬0.3%歷史
CCICrown Castle Inc.REIT2,172$37.6 萬0.3%歷史
MHKMohawk Industries IncCOM2,111$37.4 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW373$37.1 萬0.2%歷史
WECWec Energy Group, Inc.Stock4,178$36.8 萬0.2%歷史
GLWCorning IncCOM10,074$36.8 萬0.2%歷史
COFCapital One Financial CorpStock2,268$36.7 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW4,076$36.7 萬0.2%歷史
COUPCoupa Software IncCOM1,639$35.9 萬0.2%歷史
ADPAutomatic Data Processing IncStock1,791$35.8 萬0.2%歷史
CINFCincinnati Financial CorpCOM3,128$35.7 萬0.2%歷史
CPECallon Petroleum CoCOM7,276$35.7 萬0.2%歷史
CAHCardinal Health IncStock7,140$35.3 萬0.2%歷史
MRNAModerna, Inc.Stock912$35.1 萬0.2%歷史
ESEversource EnergyStock4,255$34.8 萬0.2%歷史
BRKRBruker CorpCOM4,457$34.8 萬0.2%歷史
STMSTMicroelectronics N.V.NY REGISTRY7,898$34.5 萬0.2%歷史
KDMNKadmon Holdings, Inc.COM39,615$34.5 萬0.2%歷史
SNYSanofiSPONSORED ADR7,067$34.1 萬0.2%歷史
CVNACarvana Co.CL A1,130$34.1 萬0.2%歷史
CATCaterpillar IncStock1,754$33.7 萬0.2%歷史
SFIXStitch Fix, Inc.Stock8,425$33.7 萬0.2%歷史
EXRExtra Space Storage Inc.COM1,933$32.5 萬0.2%歷史
SPSCSPS Commerce IncCOM2,012$32.5 萬0.2%歷史
PLAYDave & Buster's Entertainment, Inc.COM8,181$31.4 萬0.2%歷史
NVSNovartis AGADR3,821$31.2 萬0.2%歷史