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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
ASTHAstrana Health, Inc.COM NEW3,723$27.4 萬0.1%+3,723新進歷史
CLFCleveland-Cliffs Inc.COM12,655$27.5 萬0.1%−425−3.2%減碼歷史
JLLJones Lang Lasalle IncCOM1,020$27.5 萬0.1%+1,020新進歷史
IMGNImmunoGen, Inc.COM37,026$27.5 萬0.1%+37,026新進歷史
GPIGroup 1 Automotive IncCOM1,418$27.7 萬0.1%+1,418新進歷史
CDNACareDx, Inc.COM6,137$27.9 萬0.1%+6,137新進歷史
WHWyndham Hotels & Resorts, Inc.COM3,124$28.0 萬0.1%+3,124新進歷史
FLGTFulgent Genetics, Inc.COM2,803$28.2 萬0.1%+2,803新進歷史
SMGScotts Miracle-Gro CoStock1,774$28.6 萬0.1%+1,774新進歷史
CLRContinental Resources, IncCOM6,439$28.8 萬0.1%+6,439新進歷史
LOGILogitech International S.A.SHS3,501$28.9 萬0.1%+698+24.9%加碼歷史
NBIXNeurocrine Biosciences IncStock3,408$29.0 萬0.1%+3,408新進歷史
BLMNBloomin' Brands, Inc.COM13,891$29.1 萬0.1%+13,891新進歷史
NATINational Instruments CorpCOM6,656$29.1 萬0.1%+6,656新進歷史
IBKRInteractive Brokers Group, Inc.Stock3,703$29.4 萬0.1%−3,583−49.2%減碼歷史
PRGOPERRIGO Co plcSHS7,586$29.5 萬0.1%+7,586新進歷史
HIBBHibbett IncCOM4,116$29.6 萬0.1%+4,116新進歷史
SBGISinclair, Inc.CL A11,202$29.6 萬0.1%+11,202新進歷史
CGCarlyle Group Inc.COM5,418$29.7 萬0.2%+5,418新進歷史
UUnity Software Inc.COM2,102$30.1 萬0.2%+2,102新進歷史
ALLOAllogene Therapeutics, Inc.COM20,270$30.2 萬0.2%+10,573+109.0%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C10,766$30.2 萬0.2%+10,766新進歷史
FTDRFrontdoor, Inc.COM8,305$30.4 萬0.2%+8,305新進歷史
TRIPTripAdvisor, Inc.COM11,154$30.4 萬0.2%+11,154新進歷史
LSTRLandstar System IncCOM1,701$30.5 萬0.2%+1,701新進歷史
PCTYPaylocity Holding CorpCOM1,299$30.7 萬0.2%+1,299新進歷史
GPKGraphic Packaging Holding CoCOM15,796$30.8 萬0.2%+15,796新進歷史
OPCHOption Care Health, Inc.COM NEW10,842$30.8 萬0.2%+105+1.0%加碼歷史
ARCHArch Resources, Inc.CL A3,368$30.8 萬0.2%+3,368新進歷史
CMRCCommerce.com, Inc.COM SER 18,732$30.9 萬0.2%+8,732新進歷史
OPTUOptimum Communications, Inc.CL A19,127$30.9 萬0.2%+19,127新進歷史
WEXWEX Inc.COM2,225$31.2 萬0.2%+2,225新進歷史
AMGNAmgen IncStock1,400$31.5 萬0.2%−1,709−55.0%減碼歷史
FROGJFrog LtdStock10,637$31.6 萬0.2%+10,637新進歷史
PRLBProto Labs IncCOM6,195$31.8 萬0.2%+6,195新進歷史
LTHMLivent Corp.COM13,064$31.9 萬0.2%+4,212+47.6%加碼歷史
HBIHanesbrands Inc.COM19,115$32.0 萬0.2%+19,115新進歷史
CNNECannae Holdings, Inc.COM9,198$32.3 萬0.2%+15+0.2%加碼歷史
GOGrocery Outlet Holding Corp.COM11,426$32.3 萬0.2%+11,426新進歷史
HPEHewlett Packard Enterprise CoCOM20,685$32.6 萬0.2%+20,685新進歷史
PCARPaccar IncCOM3,760$33.2 萬0.2%+3,760新進歷史
MTDRMatador Resources CoCOM9,028$33.3 萬0.2%+9,028新進歷史
ESIElement Solutions IncCOM13,711$33.3 萬0.2%+13,711新進歷史
CCEPCoca-Cola Europacific Partners plcSHS5,996$33.5 萬0.2%−7,795−56.5%減碼歷史
EOGEOG Resources IncStock3,787$33.6 萬0.2%+3,787新進歷史
UGIUgi CorpStock7,340$33.7 萬0.2%+7,340新進歷史
KOCoca Cola CoStock5,743$34.0 萬0.2%+5,743新進歷史
KLACKLA CorpCOM NEW790$34.0 萬0.2%+790新進歷史
PPGPPG Industries IncStock1,976$34.1 萬0.2%−10,274−83.9%減碼歷史
RVLVRevolve Group, Inc.CL A6,082$34.1 萬0.2%+6,082新進歷史
DACDanaos CorpSHS4,571$34.1 萬0.2%−200−4.2%減碼歷史
GDDYGoDaddy Inc.CL A4,045$34.3 萬0.2%+4,045新進歷史
FATEFate Therapeutics IncCOM5,873$34.4 萬0.2%+5,873新進歷史
KKellanovaStock5,374$34.6 萬0.2%+5,374新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT13,520$35.0 萬0.2%+13,520新進歷史
BALYBally's CorpCOM9,210$35.1 萬0.2%+9,210新進歷史
LMNDLemonade, Inc.Stock8,480$35.7 萬0.2%+8,480新進歷史
WTWWillis Towers Watson PLCSHS1,504$35.7 萬0.2%+1,504新進歷史
SONOSonos IncCOM12,067$36.0 萬0.2%+5,503+83.8%加碼歷史
LESLLeslie's, Inc.COM15,300$36.2 萬0.2%+15,300新進歷史
LUMNLumen Technologies, Inc.Stock28,991$36.4 萬0.2%+28,991新進歷史
HGVHilton Grand Vacations Inc.COM7,075$36.9 萬0.2%+7,075新進歷史
YAlleghany CorpCOM553$36.9 萬0.2%+553新進歷史
CNXCNX Resources CorpCOM26,989$37.1 萬0.2%+12,647+88.2%加碼歷史
CROXCrocs, Inc.COM2,912$37.3 萬0.2%+2,912新進歷史
ORLYO Reilly Automotive IncStock530$37.4 萬0.2%+530新進歷史
CALYCallaway Golf CoCOM13,782$37.8 萬0.2%+13,782新進歷史
DVADavita Inc.COM3,350$38.1 萬0.2%+3,350新進歷史
PANWPalo Alto Networks IncStock686$38.2 萬0.2%−620−47.5%減碼歷史
URIUnited Rentals, Inc.COM1,153$38.3 萬0.2%+1,153新進歷史
WIREEncore Wire CorpCOM2,693$38.5 萬0.2%+2,693新進歷史
DXCMDexcom IncCOM718$38.6 萬0.2%+718新進歷史
AIC3.ai, Inc.Stock12,463$38.9 萬0.2%+12,463新進歷史
ADCAgree Realty CorpCOM5,448$38.9 萬0.2%+1,800+49.3%加碼歷史
DASHDoorDash, Inc.Stock2,629$39.1 萬0.2%+2,629新進歷史
FLFoot Locker, Inc.COM8,961$39.1 萬0.2%+1,942+27.7%加碼歷史
HAINHain Celestial Group IncCOM9,208$39.2 萬0.2%+9,208新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,676$39.3 萬0.2%+1,731+43.9%加碼歷史
ANFAbercrombie & Fitch CoCL A11,335$39.5 萬0.2%+11,335新進歷史
DEDeere & CoStock1,173$40.2 萬0.2%+1,173新進歷史
KNSLKinsale Capital Group, Inc.Stock1,695$40.3 萬0.2%+1,695新進歷史
DBRGDigitalBridge Group, Inc.CL A COM48,540$40.4 萬0.2%+34,202+238.5%加碼歷史
HALOHalozyme Therapeutics, Inc.COM10,061$40.5 萬0.2%+196+2.0%加碼歷史
GOOGLAlphabet Inc.Stock142$41.1 萬0.2%+4+2.9%加碼歷史
FICOFair Isaac CorpCOM949$41.2 萬0.2%+949新進歷史
PRFTPerficient IncCOM3,246$42.0 萬0.2%+3,246新進歷史
SIGSignet Jewelers LtdSHS4,835$42.1 萬0.2%+1,438+42.3%加碼歷史
PAYXPaychex IncStock3,147$43.0 萬0.2%−10,077−76.2%減碼歷史
BILLBILL Holdings, Inc.Stock1,724$43.0 萬0.2%+1,724新進歷史
CPACopa Holdings, S.A.CL A5,206$43.0 萬0.2%+5,206新進歷史
PLNTPlanet Fitness, Inc.CL A4,770$43.2 萬0.2%+4,770新進歷史
DISHDISH Network CORPCL A13,326$43.2 萬0.2%+13,326新進歷史
KEYSKeysight Technologies, Inc.Stock2,100$43.4 萬0.2%+2,100新進歷史
CCKCrown Holdings, Inc.COM3,921$43.4 萬0.2%+3,921新進歷史
MEDPMedpace Holdings, Inc.COM1,999$43.5 萬0.2%+1,999新進歷史
CMCSAComcast CorpStock8,704$43.8 萬0.2%+8,704新進歷史
EAElectronic Arts Inc.COM3,320$43.8 萬0.2%+3,320新進歷史
EPAMEPAM Systems, Inc.COM659$44.1 萬0.2%+659新進歷史
EQTEQT CorpStock20,484$44.7 萬0.2%+3,114+17.9%加碼歷史
VODVodafone Group Public Ltd CoADR30,013$44.8 萬0.2%+18,163+153.3%加碼歷史

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