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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
CHGGChegg, IncCOM14,638$44.9 萬0.2%+14,638新進歷史
PHParker-Hannifin CorpStock1,419$45.1 萬0.2%+700+97.4%加碼歷史
XYLXylem Inc.COM3,787$45.4 萬0.2%+3,787新進歷史
LADLithia Motors IncCOM1,528$45.4 萬0.2%+1,528新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41,760$45.9 萬0.2%+41,760新進歷史
CHTRCharter Communications, Inc.CL A705$46.0 萬0.2%−641−47.6%減碼歷史
DDSDillard's, Inc.CL A1,878$46.0 萬0.2%+162+9.4%加碼歷史
TDCTeradata CorpStock10,875$46.2 萬0.2%+10,875新進歷史
TSCOTractor Supply CoCOM1,941$46.3 萬0.2%+1,941新進歷史
ICEIntercontinental Exchange, Inc.Stock3,395$46.4 萬0.2%−3,467−50.5%減碼歷史
RRyder System IncCOM5,629$46.4 萬0.2%+5,629新進歷史
ABGAsbury Automotive Group IncCOM2,697$46.6 萬0.2%+2,697新進歷史
RFRegions Financial CorpCOM21,377$46.6 萬0.2%+7,092+49.6%加碼歷史
BLNKBlink Charging Co.COM17,608$46.7 萬0.2%+17,608新進歷史
RLRalph Lauren CorpCL A3,934$46.8 萬0.2%+3,934新進歷史
TXNMTXNM Energy IncCOM10,260$46.8 萬0.2%+613+6.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS6,070$47.2 萬0.2%+6,070新進歷史
DLTRDollar Tree, Inc.COM3,405$47.8 萬0.2%+3,405新進歷史
DPZDominos Pizza IncCOM851$48.0 萬0.2%−773−47.6%減碼歷史
WSMWilliams Sonoma IncCOM2,876$48.6 萬0.2%+2,876新進歷史
WOLFWolfspeed, Inc.Stock4,379$48.9 萬0.2%+4,379新進歷史
CCitigroup IncStock8,167$49.3 萬0.2%+8,167新進歷史
ABBNYABB LtdSPONSORED ADR12,953$49.4 萬0.3%+12,953新進歷史
SLBSLB LimitedStock16,536$49.5 萬0.3%−10,166−38.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,198$49.6 萬0.3%+272+9.3%加碼歷史
PRKSUnited Parks & Resorts Inc.COM7,759$50.3 萬0.3%+1,061+15.8%加碼歷史
CLXClorox CoStock2,903$50.6 萬0.3%+324+12.6%加碼歷史
APAAPA CorpStock18,980$51.0 萬0.3%+18,980新進歷史
EXPDExpeditors International of Washington IncCOM3,817$51.3 萬0.3%+3,817新進歷史
BBYBest Buy Co IncStock5,081$51.6 萬0.3%+1,839+56.7%加碼歷史
CPBCAMPBELL'S CoCOM11,872$51.6 萬0.3%+11,872新進歷史
URBNUrban Outfitters IncCOM17,638$51.8 萬0.3%+17,638新進歷史
HRLHormel Foods CorpCOM10,644$52.0 萬0.3%+10,644新進歷史
WHRWhirlpool CorpStock2,247$52.7 萬0.3%+3+0.1%加碼歷史
PEverpure, Inc.CL A16,192$52.7 萬0.3%+5,514+51.6%加碼歷史
PVHPVH Corp.COM4,975$53.1 萬0.3%+4,975新進歷史
INTCIntel CorpStock10,349$53.3 萬0.3%+10,349新進歷史
AXPAmerican Express CoStock3,262$53.4 萬0.3%+1,787+121.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,874$53.7 萬0.3%+2,874新進歷史
IONSIonis Pharmaceuticals IncCOM17,671$53.8 萬0.3%+17,671新進歷史
ENPHEnphase Energy, Inc.Stock2,948$53.9 萬0.3%−1,638−35.7%減碼歷史
POWIPower Integrations IncCOM5,816$54.0 萬0.3%+5,816新進歷史
METMetlife IncStock8,711$54.4 萬0.3%+8,711新進歷史
GLOBGlobant S.A.COM1,746$54.8 萬0.3%−230−11.6%減碼歷史
XLNXXilinx IncCOM2,594$55.0 萬0.3%+2,594新進歷史
KRNTKornit Digital Ltd.SHS3,645$55.5 萬0.3%−84−2.3%減碼歷史
TRUPTrupanion, Inc.COM4,249$56.1 萬0.3%+4,249新進歷史
HOGHarley-Davidson, Inc.COM14,948$56.3 萬0.3%+5,010+50.4%加碼歷史
KMBKimberly Clark CorpStock3,976$56.8 萬0.3%−1,186−23.0%減碼歷史
ROKURoku, IncCOM CL A2,491$56.8 萬0.3%+1,218+95.7%加碼歷史
JPMJPMorgan Chase & CoStock3,600$57.0 萬0.3%+3,600新進歷史
MARMarriott International IncStock3,503$57.9 萬0.3%+3,503新進歷史
DELLDell Technologies Inc.Stock10,321$58.0 萬0.3%+2,624+34.1%加碼歷史
CONECyrusOne Holdco LLCCOM6,480$58.1 萬0.3%+6,480新進歷史
FDXFedEx CorpStock2,249$58.2 萬0.3%+101+4.7%加碼歷史
NEWRNew Relic, Inc.COM5,303$58.3 萬0.3%+5,303新進歷史
ATOAtmos Energy CorpCOM5,607$58.7 萬0.3%+5,607新進歷史
PAYCPaycom Software, Inc.Stock1,428$59.3 萬0.3%+1,428新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,431$59.6 萬0.3%+458+15.4%加碼歷史
MLMMartin Marietta Materials IncCOM1,359$59.9 萬0.3%+560+70.1%加碼歷史
BRSLBrightstar Lottery PLCSHS USD20,906$60.4 萬0.3%+4,966+31.2%加碼歷史
WYWeyerhaeuser CoCOM NEW14,781$60.9 萬0.3%+14,781新進歷史
CERNCERNER CorpCOM6,598$61.3 萬0.3%−7,139−52.0%減碼歷史
AESAES CorpStock25,522$62.0 萬0.3%+13,732+116.5%加碼歷史
MKLMarkel Group Inc.COM505$62.3 萬0.3%+505新進歷史
HAPNHappen, Inc.COM NEW25,829$62.5 萬0.3%+17,651+215.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock7,300$62.6 萬0.3%+7,300新進歷史
CLVTClarivate PLCORD SHS26,643$62.7 萬0.3%+16,567+164.4%加碼歷史
HHyatt Hotels CorpCOM CL A6,579$63.1 萬0.3%+6,579新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW20,982$63.3 萬0.3%+20,982新進歷史
SITESiteOne Landscape Supply, Inc.COM2,613$63.3 萬0.3%+2,613新進歷史
CUBECubeSmartREIT11,294$64.3 萬0.3%+11,294新進歷史
GRMNGarmin LtdSHS4,731$64.4 萬0.3%+4,731新進歷史
ADSKAutodesk, Inc.COM2,296$64.6 萬0.3%−2,110−47.9%減碼歷史
BCSBarclays PLCADR62,580$64.8 萬0.3%+62,580新進歷史
HDBHDFC Bank LtdSPONSORED ADS10,067$65.5 萬0.3%−820−7.5%減碼歷史
PFSIPennyMac Financial Services, Inc.COM9,433$65.8 萬0.3%+9,433新進歷史
HUBSHubSpot IncCOM1,000$65.9 萬0.3%+1,000新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,918$66.7 萬0.3%+15,918新進歷史
DECKDeckers Outdoor CorpCOM1,833$67.1 萬0.3%+826+82.0%加碼歷史
KRKroger CoStock14,942$67.6 萬0.3%−20,439−57.8%減碼歷史
MTNVail Resorts IncCOM2,061$67.6 萬0.3%+2,061新進歷史
INMDInMode Ltd.SHS9,734$68.7 萬0.3%+9,734新進歷史
POOLPool CorpCOM1,224$69.3 萬0.4%+1,224新進歷史
BHPBHP Group LtdADR11,558$69.8 萬0.4%+11,558新進歷史
THOThor Industries IncCOM6,750$70.0 萬0.4%+6,750新進歷史
QDELQuidelOrtho CorpCOM5,186$70.0 萬0.4%+5,186新進歷史
SCIService Corp InternationalCOM9,968$70.8 萬0.4%+9,968新進歷史
AMHAmerican Homes 4 RentCL A16,310$71.1 萬0.4%−4,183−20.4%減碼歷史
ChemoCentryx, Inc.16383L106COM19,962$72.7 萬0.4%+19,962新進–
SLABSilicon Laboratories Inc.Stock3,542$73.1 萬0.4%+3,542新進歷史
SNPSSynopsys IncCOM1,984$73.1 萬0.4%−2,382−54.6%減碼歷史
RMDResmed IncCOM2,844$74.1 萬0.4%+2,844新進歷史
ROLRollins IncCOM21,926$75.0 萬0.4%+21,926新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,244$75.3 萬0.4%+6,538+138.9%加碼歷史
BLKBlackRock, Inc.COM822$75.3 萬0.4%+265+47.6%加碼歷史
ATVIActivision Blizzard, Inc.COM11,562$76.9 萬0.4%+11,562新進歷史
OKTAOkta, Inc.CL A3,473$77.9 萬0.4%+2,161+164.7%加碼歷史
ANAutonation, Inc.COM6,685$78.1 萬0.4%+6,685新進歷史
CPAYCorpay, Inc.COM3,548$79.4 萬0.4%+3,548新進歷史

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