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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
BBBY20230930-DK-Butterfly-1, Inc.COM19,704$44.4 萬0.3%+19,704新進歷史
CDWCDW CorpCOM2,519$45.1 萬0.3%+2,519新進歷史
GLWCorning IncCOM12,217$45.1 萬0.3%+12,217新進歷史
GMABGenmab A/SSPONSORED ADS12,461$45.1 萬0.3%+12,461新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,193$45.2 萬0.3%+5,193新進歷史
COSTCostco Wholesale CorpStock788$45.4 萬0.3%+788新進歷史
AMEAmetek IncCOM3,432$45.7 萬0.3%+3,432新進歷史
URBNUrban Outfitters IncCOM18,199$45.7 萬0.3%+561+3.2%加碼歷史
ICUIIcu Medical IncCOM2,059$45.8 萬0.3%+2,059新進歷史
AVTRAvantor, Inc.COM13,690$46.3 萬0.3%+13,690新進歷史
VZVerizon Communications IncStock9,150$46.6 萬0.3%+9,150新進歷史
WIXWix.com Ltd.SHS4,473$46.7 萬0.3%+4,473新進歷史
ESSEssex Property Trust, Inc.COM1,361$47.0 萬0.3%−1,289−48.6%減碼歷史
JBLJabil IncStock7,628$47.1 萬0.3%+7,628新進歷史
SKYChampion Homes, Inc.Stock8,586$47.1 萬0.3%+8,586新進歷史
FIBKFirst Interstate Bancsystem IncCOM12,944$47.6 萬0.3%+12,944新進歷史
DECKDeckers Outdoor CorpCOM1,751$47.9 萬0.3%−82−4.5%減碼歷史
AOSSmith A O CorpCOM7,540$48.2 萬0.3%+7,540新進歷史
WHRWhirlpool CorpStock2,800$48.4 萬0.3%+553+24.6%加碼歷史
JNPRJuniper Networks IncCOM13,056$48.5 萬0.3%+13,056新進歷史
AFRMAffirm Holdings, Inc.COM CL A10,561$48.9 萬0.3%+10,561新進歷史
DVNDevon Energy CorpStock8,454$50.0 萬0.3%+3,370+66.3%加碼歷史
INMDInMode Ltd.SHS13,601$50.2 萬0.3%+3,867+39.7%加碼歷史
AGRAvangrid, Inc.COM10,762$50.3 萬0.3%+10,762新進歷史
CHHChoice Hotels International IncCOM3,556$50.4 萬0.3%+3,556新進歷史
SYKStryker CorpStock1,903$50.9 萬0.3%+1,903新進歷史
OLNOLIN CorpStock9,863$51.6 萬0.3%+9,863新進歷史
FNFFidelity National Financial, Inc.COM SHS10,585$51.7 萬0.3%+10,585新進歷史
WDAYWorkday, Inc.CL A2,180$52.2 萬0.3%+2,180新進歷史
EXPEExpedia Group, Inc.Stock2,695$52.7 萬0.3%−2,148−44.4%減碼歷史
CLFCleveland-Cliffs Inc.COM16,368$52.7 萬0.3%+3,713+29.3%加碼歷史
ELEstee Lauder Companies IncCL A1,948$53.0 萬0.3%+1,948新進歷史
PSXPhillips 66Stock6,227$53.8 萬0.3%−14,461−69.9%減碼歷史
YAlleghany CorpCOM638$54.0 萬0.3%+85+15.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS11,135$54.1 萬0.3%+5,139+85.7%加碼歷史
AAPLApple Inc.Stock3,102$54.2 萬0.3%−6,318−67.1%減碼歷史
ADSKAutodesk, Inc.COM2,542$54.5 萬0.3%+246+10.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,094$54.6 萬0.3%+6,094新進歷史
TDGTransDigm Group INCCOM839$54.7 萬0.3%+839新進歷史
TTEKTetra Tech IncCOM3,323$54.8 萬0.3%+3,323新進歷史
TROWPrice T Rowe Group IncStock3,631$54.9 萬0.3%+3,631新進歷史
USBUS Bancorp DECOM NEW10,332$54.9 萬0.3%−4,240−29.1%減碼歷史
ZSZscaler, Inc.Stock2,304$55.6 萬0.3%+2,304新進歷史
WFCWells Fargo & CompanyStock11,495$55.7 萬0.3%+5,995+109.0%加碼歷史
TECHBIO-TECHNE CorpCOM1,286$55.7 萬0.3%+1,286新進歷史
LBRDKLiberty Broadband CorpCOM SER C4,116$55.7 萬0.3%+4,116新進歷史
Paramount Global92556H206CL B14,762$55.8 萬0.3%+14,762新進–
SPLKSplunk IncCOM3,775$56.1 萬0.3%+3,775新進歷史
PPGPPG Industries IncStock4,429$58.1 萬0.3%+2,453+124.1%加碼歷史
BXBlackstone Inc.COM4,636$58.8 萬0.3%+4,636新進歷史
CAHCardinal Health IncStock10,451$59.3 萬0.3%+10,451新進歷史
UTHRUnited Therapeutics CorpCOM3,312$59.4 萬0.3%+3,312新進歷史
CMICummins IncStock2,909$59.7 萬0.3%−1,924−39.8%減碼歷史
BOOTBoot Barn Holdings, Inc.COM6,326$60.0 萬0.3%+6,326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
STSensata Technologies Holding plcSHS11,971$60.9 萬0.4%+11,971新進歷史
ULTAUlta Beauty, Inc.Stock1,541$61.4 萬0.4%+1,541新進歷史
PLUGPlug Power IncStock21,570$61.7 萬0.4%+21,570新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,721$61.8 萬0.4%−2,789−50.6%減碼歷史
HCAHCA Healthcare, Inc.COM2,495$62.5 萬0.4%+2,495新進歷史
PCTYPaylocity Holding CorpCOM3,059$62.9 萬0.4%+1,760+135.5%加碼歷史
BENFranklin Templeton IncCOM22,984$64.2 萬0.4%+22,984新進歷史
MSMorgan StanleyStock7,364$64.4 萬0.4%+7,364新進歷史
TJXTJX Companies IncStock10,801$65.4 萬0.4%+10,801新進歷史
HDHome Depot, Inc.Stock2,200$65.9 萬0.4%+2,200新進歷史
LENLennar CorpCL A8,128$66.0 萬0.4%+8,128新進歷史
MCKMcKesson CorpStock2,160$66.1 萬0.4%+2,160新進歷史
RLRalph Lauren CorpCL A5,840$66.2 萬0.4%+1,906+48.4%加碼歷史
ATIAti IncStock24,864$66.7 萬0.4%+24,864新進歷史
ROSTRoss Stores, Inc.COM7,394$66.9 萬0.4%+7,394新進歷史
DOWDow Inc.Stock10,550$67.2 萬0.4%−7,358−41.1%減碼歷史
TSLATesla, Inc.Stock629$67.8 萬0.4%+629新進歷史
BAHBooz Allen Hamilton Holding CorpCL A7,725$67.9 萬0.4%+7,725新進歷史
HRHealthcare Realty Trust IncCOM24,743$68.0 萬0.4%+24,743新進歷史
FAFFirst American Financial CorpStock10,627$68.9 萬0.4%+10,627新進歷史
BMYBristol Myers Squibb CoStock9,581$70.0 萬0.4%+9,581新進歷史
FTVFortive CorpStock11,508$70.1 萬0.4%+11,508新進歷史
FFord Motor CoStock41,485$70.2 萬0.4%+41,485新進歷史
BCSBarclays PLCADR89,919$71.0 萬0.4%+27,339+43.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,395$71.5 萬0.4%+2,395新進歷史
SLBSLB LimitedStock17,349$71.7 萬0.4%+813+4.9%加碼歷史
Flagstar Bank, National Association649445103COM67,370$72.2 萬0.4%+67,370新進–
BEBloom Energy CorpCOM CL A30,118$72.7 萬0.4%+30,118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–
NGGNational Grid PLCSPONSORED ADR NE9,494$73.0 萬0.4%+9,494新進歷史
EMREmerson Electric CoStock7,650$75.0 萬0.4%−5,290−40.9%減碼歷史
CLColgate Palmolive CoStock10,034$76.1 萬0.4%+10,034新進歷史
First Rep BK San Francisco C33616C100COM4,708$76.3 萬0.4%+3,387+256.4%加碼–
ENPHEnphase Energy, Inc.Stock3,790$76.5 萬0.4%+842+28.6%加碼歷史
PHParker-Hannifin CorpStock2,701$76.6 萬0.4%+1,282+90.3%加碼歷史
SNOWSnowflake Inc.Stock3,363$77.1 萬0.4%+3,363新進歷史
TXRHTexas Roadhouse, Inc.COM9,236$77.3 萬0.4%+9,236新進歷史
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
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
HONHoneywell International IncCOM4,083$79.4 萬0.5%−1,762−30.1%減碼歷史
RIORio Tinto PLCADR9,982$80.3 萬0.5%+9,982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