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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
353
較 2021 年第 4 季 −20
總值
$1.73 億
較 2021 年第 4 季 −$2,408 萬 (−12.2%)
申報日
2022/5/16
SEC
Quantamental Technologies LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SHWSherwin Williams CoCOM6,904$172.3 萬1.0%+6,904新進歷史
ITWIllinois Tool Works IncStock8,086$169.3 萬1.0%+8,086新進歷史
WATWaters CorpCOM5,453$169.3 萬1.0%+5,453新進歷史
OXYOccidental Petroleum CorpStock28,532$161.9 萬0.9%−27,054−48.7%減碼歷史
MSCIMSCI Inc.Stock3,138$157.8 萬0.9%+1,015+47.8%加碼歷史
CBRECbre Group, Inc.CL A17,082$156.3 萬0.9%+6,295+58.4%加碼歷史
BAXBaxter International IncStock19,370$150.2 萬0.9%+19,370新進歷史
AMDAdvanced Micro Devices IncStock13,668$149.4 萬0.9%+13,668新進歷史
NVRNVR IncCOM317$141.6 萬0.8%+317新進歷史
MDLZMondelez International, Inc.Stock21,729$136.4 萬0.8%+21,729新進歷史
APHAmphenol CorpCL A17,415$131.2 萬0.8%+17,415新進歷史
EXPDExpeditors International of Washington IncCOM12,641$130.4 萬0.8%+8,824+231.2%加碼歷史
TELTE Connectivity plcREG SHS9,172$120.1 萬0.7%+7,545+463.7%加碼歷史
TTTrane Technologies plcSHS7,603$116.1 萬0.7%+7,603新進歷史
KMBKimberly Clark CorpStock9,335$115.0 萬0.7%+5,359+134.8%加碼歷史
CHDChurch & Dwight Co IncCOM10,994$109.3 萬0.6%+8,591+357.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 338,345$108.4 萬0.6%+38,345新進歷史
DISWalt Disney CoStock7,854$107.7 萬0.6%+7,854新進歷史
GPNGlobal Payments IncStock7,873$107.7 萬0.6%+1,793+29.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,719$106.1 萬0.6%+4,619+220.0%加碼歷史
ABTAbbott LaboratoriesStock8,817$104.4 萬0.6%+8,817新進歷史
CBOECboe Global Markets, Inc.COM8,934$102.2 萬0.6%+8,934新進歷史
ANSSAnsys IncCOM3,176$100.9 萬0.6%+2,604+455.2%加碼歷史
TTETotalEnergies SESPONSORED ADS19,801$100.1 萬0.6%+19,801新進歷史
AAPAdvance Auto Parts IncCOM4,802$99.4 萬0.6%+4,802新進歷史
BACBank of America CorpStock23,979$98.8 萬0.6%+23,979新進歷史
POOLPool CorpCOM2,330$98.5 萬0.6%+1,106+90.4%加碼歷史
MIDDMIDDLEBY CorpCOM6,004$98.4 萬0.6%+6,004新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR41,360$98.0 萬0.6%+41,360新進歷史
DVADavita Inc.COM8,576$97.0 萬0.6%+5,226+156.0%加碼歷史
TWTRTwitter, Inc.COM24,413$94.5 萬0.5%−16,773−40.7%減碼歷史
NVDANVIDIA CorpStock3,453$94.2 萬0.5%+3,453新進歷史
FISVFiserv IncStock9,269$94.0 萬0.5%+9,269新進歷史
HSICHenry Schein IncCOM10,763$93.8 萬0.5%+10,763新進歷史
ECLEcolab Inc.Stock5,283$93.3 萬0.5%−820−13.4%減碼歷史
CSCOCisco Systems, Inc.Stock16,570$92.4 萬0.5%+16,570新進歷史
PODDInsulet CorpStock3,441$91.7 萬0.5%+3,441新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,624$91.5 萬0.5%+1,624新進歷史
TTDTrade Desk, Inc.Stock13,204$91.4 萬0.5%+13,204新進歷史
BKRBaker Hughes CoCL A24,831$90.4 萬0.5%+24,831新進歷史
WYWeyerhaeuser CoCOM NEW23,821$90.3 萬0.5%+9,040+61.2%加碼歷史
AMHAmerican Homes 4 RentCL A22,283$89.2 萬0.5%+5,973+36.6%加碼歷史
CMECME Group Inc.COM3,642$86.6 萬0.5%+3,642新進歷史
RMDResmed IncCOM3,551$86.1 萬0.5%+707+24.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,514$85.8 萬0.5%+5,514新進歷史
SBUXStarbucks CorpStock9,391$85.4 萬0.5%+9,391新進歷史
SNYSanofiSPONSORED ADR16,621$85.3 萬0.5%+16,621新進歷史
ATVIActivision Blizzard, Inc.COM10,609$85.0 萬0.5%−953−8.2%減碼歷史
ESEversource EnergyStock9,506$83.8 萬0.5%+9,506新進歷史
HUMHumana IncStock1,912$83.2 萬0.5%+1,912新進歷史
ORLYO Reilly Automotive IncStock1,174$80.4 萬0.5%+644+121.5%加碼歷史
RIORio Tinto PLCADR9,982$80.3 萬0.5%+9,982新進歷史
LOWLowes Companies IncStock3,970$80.3 萬0.5%+3,970新進歷史
MTNVail Resorts IncCOM3,084$80.3 萬0.5%+1,023+49.6%加碼歷史
HONHoneywell International IncCOM4,083$79.4 萬0.5%−1,762−30.1%減碼歷史
HESHess CorpStock7,397$79.2 萬0.5%+7,397新進歷史
BLKBlackRock, Inc.COM1,037$79.2 萬0.5%+215+26.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM29,760$78.7 萬0.5%−10,284−25.7%減碼歷史
OMFOneMain Holdings, Inc.COM16,603$78.7 萬0.5%+16,603新進歷史
TXRHTexas Roadhouse, Inc.COM9,236$77.3 萬0.4%+9,236新進歷史
SNOWSnowflake Inc.Stock3,363$77.1 萬0.4%+3,363新進歷史
PHParker-Hannifin CorpStock2,701$76.6 萬0.4%+1,282+90.3%加碼歷史
ENPHEnphase Energy, Inc.Stock3,790$76.5 萬0.4%+842+28.6%加碼歷史
First Rep BK San Francisco C33616C100COM4,708$76.3 萬0.4%+3,387+256.4%加碼–
CLColgate Palmolive CoStock10,034$76.1 萬0.4%+10,034新進歷史
EMREmerson Electric CoStock7,650$75.0 萬0.4%−5,290−40.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,494$73.0 萬0.4%+9,494新進歷史
HDBHDFC Bank LtdSPONSORED ADS11,878$72.8 萬0.4%+1,811+18.0%加碼歷史
Signature BK New York N Y82669G104COM2,481$72.8 萬0.4%+2,481新進–
BEBloom Energy CorpCOM CL A30,118$72.7 萬0.4%+30,118新進歷史
Flagstar Bank, National Association649445103COM67,370$72.2 萬0.4%+67,370新進–
SLBSLB LimitedStock17,349$71.7 萬0.4%+813+4.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,395$71.5 萬0.4%+2,395新進歷史
BCSBarclays PLCADR89,919$71.0 萬0.4%+27,339+43.7%加碼歷史
FFord Motor CoStock41,485$70.2 萬0.4%+41,485新進歷史
FTVFortive CorpStock11,508$70.1 萬0.4%+11,508新進歷史
BMYBristol Myers Squibb CoStock9,581$70.0 萬0.4%+9,581新進歷史
FAFFirst American Financial CorpStock10,627$68.9 萬0.4%+10,627新進歷史
HRHealthcare Realty Trust IncCOM24,743$68.0 萬0.4%+24,743新進歷史
BAHBooz Allen Hamilton Holding CorpCL A7,725$67.9 萬0.4%+7,725新進歷史
TSLATesla, Inc.Stock629$67.8 萬0.4%+629新進歷史
DOWDow Inc.Stock10,550$67.2 萬0.4%−7,358−41.1%減碼歷史
ROSTRoss Stores, Inc.COM7,394$66.9 萬0.4%+7,394新進歷史
ATIAti IncStock24,864$66.7 萬0.4%+24,864新進歷史
RLRalph Lauren CorpCL A5,840$66.2 萬0.4%+1,906+48.4%加碼歷史
MCKMcKesson CorpStock2,160$66.1 萬0.4%+2,160新進歷史
LENLennar CorpCL A8,128$66.0 萬0.4%+8,128新進歷史
HDHome Depot, Inc.Stock2,200$65.9 萬0.4%+2,200新進歷史
TJXTJX Companies IncStock10,801$65.4 萬0.4%+10,801新進歷史
MSMorgan StanleyStock7,364$64.4 萬0.4%+7,364新進歷史
BENFranklin Templeton IncCOM22,984$64.2 萬0.4%+22,984新進歷史
PCTYPaylocity Holding CorpCOM3,059$62.9 萬0.4%+1,760+135.5%加碼歷史
HCAHCA Healthcare, Inc.COM2,495$62.5 萬0.4%+2,495新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,721$61.8 萬0.4%−2,789−50.6%減碼歷史
PLUGPlug Power IncStock21,570$61.7 萬0.4%+21,570新進歷史
ULTAUlta Beauty, Inc.Stock1,541$61.4 萬0.4%+1,541新進歷史
STSensata Technologies Holding plcSHS11,971$60.9 萬0.4%+11,971新進歷史
NICENICE Ltd.SPONSORED ADR2,757$60.4 萬0.3%+2,757新進歷史
DISHDISH Network CORPCL A19,091$60.4 萬0.3%+5,765+43.3%加碼歷史
BOOTBoot Barn Holdings, Inc.COM6,326$60.0 萬0.3%+6,326新進歷史

2021 年第 4 季之後清倉(249 檔)

2021 年第 4 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 249 檔。

Quantamental Technologies LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INFOIHS Markit Ltd.SHS13,790$183.3 萬0.9%歷史
EBAYeBay IncCOM26,385$175.5 萬0.9%歷史
MCOMoodys CorpStock4,406$172.1 萬0.9%歷史
TXNTexas Instruments IncStock9,060$170.8 萬0.9%歷史
AONAon plcCL A5,189$156.0 萬0.8%歷史
ORCLOracle CorpStock15,826$138.0 萬0.7%歷史
VEEVVeeva Systems IncStock5,305$135.5 萬0.7%歷史
SIVBSVB Financial GroupCOM1,978$134.2 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock6,024$128.5 萬0.7%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,764$123.5 萬0.6%歷史
INTUIntuit Inc.Stock1,902$122.3 萬0.6%歷史
MSFTMicrosoft CorpStock3,593$120.8 萬0.6%歷史
CHKPCheck Point Software Technologies LtdORD10,086$117.6 萬0.6%歷史
ARNAArena Pharmaceuticals IncCOM NEW12,360$114.9 萬0.6%歷史
VMWVmware LLCCL A COM9,353$108.4 萬0.5%歷史
APOApollo Global Management, Inc.COM CL A14,348$103.9 萬0.5%歷史
ADIAnalog Devices IncStock5,896$103.6 萬0.5%歷史
EQNREquinor ASASPONSORED ADR39,196$103.2 萬0.5%歷史
NVONovo Nordisk A SADR9,200$103.0 萬0.5%歷史
DKSDick's Sporting Goods, Inc.Stock8,867$102.0 萬0.5%歷史
DOCUDocuSign, Inc.Stock6,658$101.4 萬0.5%歷史
AMZNAmazon Com IncStock301$100.4 萬0.5%歷史
JDJD.com, Inc.SPON ADS CL A13,602$95.3 萬0.5%歷史
PNRPENTAIR plcSHS12,837$93.7 萬0.5%歷史
LHLabcorp Holdings Inc.COM NEW2,963$93.1 萬0.5%歷史
RHRHCOM1,721$92.2 萬0.5%歷史
AXONAxon Enterprise, Inc.COM5,772$90.6 萬0.5%歷史
SRPTSarepta Therapeutics, Inc.COM9,981$89.9 萬0.5%歷史
BPBP PLCADR33,302$88.7 萬0.4%歷史
BALLBALL CorpCOM9,214$88.7 萬0.4%歷史
OMCOmnicom Group Inc.COM12,057$88.3 萬0.4%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,364$86.1 萬0.4%歷史
NKENIKE, Inc.Stock5,154$85.9 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM1,730$85.3 萬0.4%歷史
ORealty Income CorpREIT11,721$83.9 萬0.4%歷史
MOHMolina Healthcare, Inc.COM2,637$83.9 萬0.4%歷史
SRESempraStock6,260$82.8 萬0.4%歷史
CTASCintas CorpStock1,863$82.6 萬0.4%歷史
AJGArthur J. Gallagher & Co.COM4,834$82.0 萬0.4%歷史
ZBRAZebra Technologies CorpCL A1,348$80.2 萬0.4%歷史
EQIXEquinix IncCOM945$79.9 萬0.4%歷史
CPAYCorpay, Inc.COM3,548$79.4 萬0.4%歷史
ANAutonation, Inc.COM6,685$78.1 萬0.4%歷史
OKTAOkta, Inc.CL A3,473$77.9 萬0.4%歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,244$75.3 萬0.4%歷史
ROLRollins IncCOM21,926$75.0 萬0.4%歷史
SNPSSynopsys IncCOM1,984$73.1 萬0.4%歷史
ChemoCentryx, Inc.16383L106COM19,962$72.7 萬0.4%–
SCIService Corp InternationalCOM9,968$70.8 萬0.4%歷史
QDELQuidelOrtho CorpCOM5,186$70.0 萬0.4%歷史
BHPBHP Group LtdADR11,558$69.8 萬0.4%歷史
KRKroger CoStock14,942$67.6 萬0.3%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,918$66.7 萬0.3%歷史
HUBSHubSpot IncCOM1,000$65.9 萬0.3%歷史
GRMNGarmin LtdSHS4,731$64.4 萬0.3%歷史
CUBECubeSmartREIT11,294$64.3 萬0.3%歷史
HSBCHSBC Holdings PLCSPON ADR NEW20,982$63.3 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM2,613$63.3 萬0.3%歷史
HHyatt Hotels CorpCOM CL A6,579$63.1 萬0.3%歷史
CLVTClarivate PLCORD SHS26,643$62.7 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock7,300$62.6 萬0.3%歷史
MKLMarkel Group Inc.COM505$62.3 萬0.3%歷史
AESAES CorpStock25,522$62.0 萬0.3%歷史
CERNCERNER CorpCOM6,598$61.3 萬0.3%歷史
BRSLBrightstar Lottery PLCSHS USD20,906$60.4 萬0.3%歷史
MLMMartin Marietta Materials IncCOM1,359$59.9 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,431$59.6 萬0.3%歷史
PAYCPaycom Software, Inc.Stock1,428$59.3 萬0.3%歷史
ATOAtmos Energy CorpCOM5,607$58.7 萬0.3%歷史
NEWRNew Relic, Inc.COM5,303$58.3 萬0.3%歷史
FDXFedEx CorpStock2,249$58.2 萬0.3%歷史
CONECyrusOne Holdco LLCCOM6,480$58.1 萬0.3%歷史
DELLDell Technologies Inc.Stock10,321$58.0 萬0.3%歷史
JPMJPMorgan Chase & CoStock3,600$57.0 萬0.3%歷史
ROKURoku, IncCOM CL A2,491$56.8 萬0.3%歷史
HOGHarley-Davidson, Inc.COM14,948$56.3 萬0.3%歷史
TRUPTrupanion, Inc.COM4,249$56.1 萬0.3%歷史
KRNTKornit Digital Ltd.SHS3,645$55.5 萬0.3%歷史
XLNXXilinx IncCOM2,594$55.0 萬0.3%歷史
POWIPower Integrations IncCOM5,816$54.0 萬0.3%歷史
IONSIonis Pharmaceuticals IncCOM17,671$53.8 萬0.3%歷史
AXPAmerican Express CoStock3,262$53.4 萬0.3%歷史
PVHPVH Corp.COM4,975$53.1 萬0.3%歷史
HRLHormel Foods CorpCOM10,644$52.0 萬0.3%歷史
BBYBest Buy Co IncStock5,081$51.6 萬0.3%歷史
CPBCAMPBELL'S CoCOM11,872$51.6 萬0.3%歷史
APAAPA CorpStock18,980$51.0 萬0.3%歷史
CLXClorox CoStock2,903$50.6 萬0.3%歷史
PRKSUnited Parks & Resorts Inc.COM7,759$50.3 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock3,198$49.6 萬0.3%歷史
ABBNYABB LtdSPONSORED ADR12,953$49.4 萬0.3%歷史
CCitigroup IncStock8,167$49.3 萬0.2%歷史
WOLFWolfspeed, Inc.Stock4,379$48.9 萬0.2%歷史
WSMWilliams Sonoma IncCOM2,876$48.6 萬0.2%歷史
DPZDominos Pizza IncCOM851$48.0 萬0.2%歷史
DLTRDollar Tree, Inc.COM3,405$47.8 萬0.2%歷史
FMXMexican Economic Development IncSPON ADR UNITS6,070$47.2 萬0.2%歷史
TXNMTXNM Energy IncCOM10,260$46.8 萬0.2%歷史
BLNKBlink Charging Co.COM17,608$46.7 萬0.2%歷史
RRyder System IncCOM5,629$46.4 萬0.2%歷史