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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
WDWalker & Dunlop, Inc.COM2,185$28.3 萬0.2%+2,185新進歷史
RFRegions Financial CorpCOM12,745$28.4 萬0.2%−8,632−40.4%減碼歷史
IDXXIDEXX Laboratories IncCOM523$28.6 萬0.2%+523新進歷史
VMRKVivmark ResidentialSH BEN INT3,197$28.7 萬0.2%+3,197新進歷史
HIWHighwoods Properties, Inc.COM6,300$28.8 萬0.2%+6,300新進歷史
EFXEquifax IncCOM1,220$28.9 萬0.2%+1,220新進歷史
PFSIPennyMac Financial Services, Inc.COM5,430$28.9 萬0.2%−4,003−42.4%減碼歷史
CRCCalifornia Resources CorpCOM STOCK6,476$29.0 萬0.2%+6,476新進歷史
AXSAxis Capital Holdings LtdSHS4,800$29.0 萬0.2%+4,800新進歷史
BWXTBWX Technologies, Inc.COM5,387$29.0 萬0.2%+5,387新進歷史
FCXFreeport-McMoran IncStock5,860$29.1 萬0.2%−13,620−69.9%減碼歷史
THOThor Industries IncCOM3,700$29.1 萬0.2%−3,050−45.2%減碼歷史
TDCTeradata CorpStock5,934$29.2 萬0.2%−4,941−45.4%減碼歷史
LNWOLight & Wonder, Inc.COM4,987$29.3 萬0.2%+4,987新進歷史
KNSLKinsale Capital Group, Inc.Stock1,295$29.5 萬0.2%−400−23.6%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,645$29.5 萬0.2%+1,645新進歷史
BURLBurlington Stores, Inc.COM1,622$29.5 萬0.2%+1,622新進歷史
UMBFUmb Financial CorpCOM3,032$29.5 萬0.2%+3,032新進歷史
VALEVale S.A.SPONSORED ADS14,878$29.7 萬0.2%+14,878新進歷史
SIXSix Flags Entertainment CorpCOM6,836$29.7 萬0.2%+6,836新進歷史
UBERUber Technologies, IncStock8,355$29.8 萬0.2%+3,524+72.9%加碼歷史
RBLXRoblox CorpStock6,493$30.0 萬0.2%+6,493新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,184$30.1 萬0.2%+6,184新進歷史
CVSCVS Health CorpStock2,987$30.2 萬0.2%+2,987新進歷史
DKDelek US Holdings, Inc.COM14,617$31.0 萬0.2%+14,617新進歷史
ABGAsbury Automotive Group IncCOM1,942$31.1 萬0.2%−755−28.0%減碼歷史
GSKGSK plcSPONSORED ADR7,185$31.3 萬0.2%+7,185新進歷史
SUISun Communities IncCOM1,789$31.4 萬0.2%−4,008−69.1%減碼歷史
DGDollar General CorpCOM1,416$31.5 萬0.2%+1,416新進歷史
EBSEmergent BioSolutions Inc.COM7,696$31.6 萬0.2%+7,696新進歷史
RMBSRambus IncCOM9,952$31.7 萬0.2%+9,952新進歷史
TSEOQTrinseo PLCCOM6,664$31.9 萬0.2%+6,664新進歷史
HALOHalozyme Therapeutics, Inc.COM8,016$32.0 萬0.2%−2,045−20.3%減碼歷史
MGYMagnolia Oil & Gas CorpCL A13,598$32.2 萬0.2%+13,598新進歷史
CDNSCadence Design Systems IncStock1,966$32.3 萬0.2%+1,966新進歷史
EXPOExponent IncCOM3,020$32.6 萬0.2%+3,020新進歷史
NDAQNasdaq, Inc.COM1,840$32.8 萬0.2%−6,915−79.0%減碼歷史
HBANHuntington Bancshares IncCOM22,428$32.8 萬0.2%+22,428新進歷史
PYPLPayPal Holdings, Inc.Stock2,860$33.1 萬0.2%+2,860新進歷史
PDDPDD Holdings Inc.SPONSORED ADS8,264$33.1 萬0.2%+8,264新進歷史
CIVICivitas Resources, Inc.EQUITY US CM5,578$33.3 萬0.2%+5,578新進歷史
PDCEPDC Energy, Inc.COM4,598$33.4 萬0.2%+4,598新進歷史
COLBColumbia Banking System, Inc.COM10,408$33.6 萬0.2%+2,854+37.8%加碼歷史
CIENCiena CorpCOM NEW5,534$33.6 萬0.2%+5,534新進歷史
FLYYSpirit Aviation Holdings, Inc.COM15,348$33.6 萬0.2%+4,864+46.4%加碼歷史
SLABSilicon Laboratories Inc.Stock2,253$33.8 萬0.2%−1,289−36.4%減碼歷史
DACDanaos CorpSHS3,298$33.8 萬0.2%−1,273−27.8%減碼歷史
ROKRockwell Automation, IncStock1,209$33.9 萬0.2%−3,466−74.1%減碼歷史
MRKMerck & Co., Inc.Stock4,155$34.1 萬0.2%−6,295−60.2%減碼歷史
TNETTrinet Group, Inc.COM3,470$34.1 萬0.2%+3,470新進歷史
NETCloudflare, Inc.CL A COM2,873$34.4 萬0.2%+2,873新進歷史
XRXXerox Holdings CorpCOM NEW17,084$34.5 萬0.2%+17,084新進歷史
PEPPepsiCo IncStock2,087$34.9 萬0.2%−2,722−56.6%減碼歷史
JEFJefferies Financial Group Inc.COM10,692$35.1 萬0.2%+10,692新進歷史
RVTYRevvity, Inc.COM2,029$35.4 萬0.2%+2,029新進歷史
CICigna GroupStock1,481$35.5 萬0.2%+1,481新進歷史
BKNGBooking Holdings Inc.Stock152$35.7 萬0.2%−488−76.3%減碼歷史
US Ecology, Inc.91734M103COM7,461$35.7 萬0.2%+7,461新進–
PEverpure, Inc.CL A10,140$35.8 萬0.2%−6,052−37.4%減碼歷史
MASMasco CorpCOM7,031$35.9 萬0.2%+7,031新進歷史
CMCSAComcast CorpStock7,728$36.2 萬0.2%−976−11.2%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A28,860$36.3 萬0.2%+28,860新進歷史
MDBMongoDB, Inc.CL A818$36.3 萬0.2%+818新進歷史
GLOBGlobant S.A.COM1,390$36.4 萬0.2%−356−20.4%減碼歷史
WIREEncore Wire CorpCOM3,191$36.4 萬0.2%+498+18.5%加碼歷史
IAAIAA, Inc.COM9,549$36.5 萬0.2%+9,549新進歷史
NIONIO Inc.ADR17,404$36.6 萬0.2%+17,404新進歷史
DDOGDatadog, Inc.CL A COM2,423$36.7 萬0.2%+2,423新進歷史
MPMP Materials Corp.COM CL A6,424$36.8 萬0.2%+6,424新進歷史
MAXRMaxar Technologies Inc.COM9,446$37.3 萬0.2%+9,446新進歷史
SYNASYNAPTICS IncStock1,874$37.4 萬0.2%+1,874新進歷史
VFCV F CorpStock6,597$37.5 萬0.2%+6,597新進歷史
QSQuantumScape CorpCOM CL A18,852$37.7 萬0.2%+18,852新進歷史
MEDPMedpace Holdings, Inc.COM2,330$38.1 萬0.2%+331+16.6%加碼歷史
ILMNIllumina, Inc.COM1,097$38.3 萬0.2%+429+64.2%加碼歷史
CINFCincinnati Financial CorpCOM2,830$38.5 萬0.2%+2,830新進歷史
PTCPTC Inc.Stock3,637$39.2 萬0.2%+3,637新進歷史
EQTEQT CorpStock11,416$39.3 萬0.2%−9,068−44.3%減碼歷史
ITGartner IncCOM1,322$39.3 萬0.2%+1,322新進歷史
EWEdwards Lifesciences CorpStock3,346$39.4 萬0.2%−6,671−66.6%減碼歷史
MCHPMicrochip Technology IncStock5,268$39.6 萬0.2%+5,268新進歷史
IPGPIpg Photonics CorpCOM3,634$39.9 萬0.2%+3,634新進歷史
UNPUnion Pacific CorpStock1,474$40.3 萬0.2%+1,474新進歷史
MARMarriott International IncStock2,296$40.4 萬0.2%−1,207−34.5%減碼歷史
TSCOTractor Supply CoCOM1,776$41.4 萬0.2%−165−8.5%減碼歷史
YUMYum Brands IncStock3,514$41.7 萬0.2%−5,167−59.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A628$41.8 萬0.2%+337+115.8%加碼歷史
JLLJones Lang Lasalle IncCOM1,758$42.1 萬0.2%+738+72.4%加碼歷史
FFIVF5, Inc.Stock2,018$42.2 萬0.2%+2,018新進歷史
ZTSZoetis Inc.Stock2,242$42.3 萬0.2%+2,242新進歷史
GDGeneral Dynamics CorpStock1,756$42.4 萬0.2%+1,756新進歷史
INGRIngredion IncCOM4,872$42.5 萬0.2%+4,872新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,555$42.8 萬0.2%+19,555新進歷史
APDAir Products & Chemicals, Inc.Stock1,724$43.1 萬0.2%+1,724新進歷史
AIC3.ai, Inc.Stock19,037$43.2 萬0.2%+6,574+52.7%加碼歷史
ADBEAdobe Inc.Stock951$43.3 萬0.2%+951新進歷史
CRLCharles River Laboratories International, Inc.COM1,537$43.6 萬0.3%+1,537新進歷史
BRKRBruker CorpCOM6,781$43.6 萬0.3%+6,781新進歷史
MMM3M CoStock2,947$43.9 萬0.3%−4,817−62.0%減碼歷史
LPXLouisiana-Pacific CorpCOM7,149$44.4 萬0.3%+7,149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