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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
PEPPepsiCo IncStock2,087$34.9 萬0.2%−2,722−56.6%減碼歷史
XRXXerox Holdings CorpCOM NEW17,084$34.5 萬0.2%+17,084新進歷史
NETCloudflare, Inc.CL A COM2,873$34.4 萬0.2%+2,873新進歷史
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
ROKRockwell Automation, IncStock1,209$33.9 萬0.2%−3,466−74.1%減碼歷史
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
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
PDCEPDC Energy, Inc.COM4,598$33.4 萬0.2%+4,598新進歷史
CIVICivitas Resources, Inc.EQUITY US CM5,578$33.3 萬0.2%+5,578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
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
EXPOExponent IncCOM3,020$32.6 萬0.2%+3,020新進歷史
CDNSCadence Design Systems IncStock1,966$32.3 萬0.2%+1,966新進歷史
MGYMagnolia Oil & Gas CorpCL A13,598$32.2 萬0.2%+13,598新進歷史
HALOHalozyme Therapeutics, Inc.COM8,016$32.0 萬0.2%−2,045−20.3%減碼歷史
TSEOQTrinseo PLCCOM6,664$31.9 萬0.2%+6,664新進歷史
RMBSRambus IncCOM9,952$31.7 萬0.2%+9,952新進歷史
EBSEmergent BioSolutions Inc.COM7,696$31.6 萬0.2%+7,696新進歷史
DGDollar General CorpCOM1,416$31.5 萬0.2%+1,416新進歷史
SUISun Communities IncCOM1,789$31.4 萬0.2%−4,008−69.1%減碼歷史
GSKGSK plcSPONSORED ADR7,185$31.3 萬0.2%+7,185新進歷史
ABGAsbury Automotive Group IncCOM1,942$31.1 萬0.2%−755−28.0%減碼歷史
DKDelek US Holdings, Inc.COM14,617$31.0 萬0.2%+14,617新進歷史
CVSCVS Health CorpStock2,987$30.2 萬0.2%+2,987新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,184$30.1 萬0.2%+6,184新進歷史
RBLXRoblox CorpStock6,493$30.0 萬0.2%+6,493新進歷史
UBERUber Technologies, IncStock8,355$29.8 萬0.2%+3,524+72.9%加碼歷史
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
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
LNWOLight & Wonder, Inc.COM4,987$29.3 萬0.2%+4,987新進歷史
TDCTeradata CorpStock5,934$29.2 萬0.2%−4,941−45.4%減碼歷史
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
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
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
HIWHighwoods Properties, Inc.COM6,300$28.8 萬0.2%+6,300新進歷史
VMRKVivmark ResidentialSH BEN INT3,197$28.7 萬0.2%+3,197新進歷史
IDXXIDEXX Laboratories IncCOM523$28.6 萬0.2%+523新進歷史
RFRegions Financial CorpCOM12,745$28.4 萬0.2%−8,632−40.4%減碼歷史
UGIUgi CorpStock7,820$28.3 萬0.2%+480+6.5%加碼歷史
WDWalker & Dunlop, Inc.COM2,185$28.3 萬0.2%+2,185新進歷史
INVAInnoviva, Inc.COM14,582$28.2 萬0.2%+14,582新進歷史
ADMArcher-Daniels-Midland CoStock3,103$28.0 萬0.2%−20,101−86.6%減碼歷史
CCICrown Castle Inc.REIT1,516$28.0 萬0.2%+1,516新進歷史
THGHanover Insurance Group, Inc.COM1,867$27.9 萬0.2%+1,867新進歷史
JWNNordstrom IncStock10,261$27.8 萬0.2%+10,261新進歷史
DARDarling Ingredients Inc.COM3,457$27.8 萬0.2%+3,457新進歷史
EXPEagle Materials IncCOM2,165$27.8 萬0.2%+2,165新進歷史
ESIElement Solutions IncCOM12,651$27.7 萬0.2%−1,060−7.7%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT9,826$27.7 萬0.2%−3,694−27.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A13,824$27.5 萬0.2%+13,824新進歷史
SONSonoco Products CoCOM4,383$27.4 萬0.2%+4,383新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,567$27.2 萬0.2%+5,567新進歷史
ADPAutomatic Data Processing IncStock1,187$27.0 萬0.2%+1,187新進歷史
CHTRCharter Communications, Inc.CL A495$27.0 萬0.2%−210−29.8%減碼歷史
CSXCSX CorpStock7,145$26.8 萬0.2%+7,145新進歷史
TAT&T Inc.Stock11,342$26.8 萬0.2%−58,654−83.8%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,338$26.7 萬0.2%−1,536−53.4%減碼歷史
WERNWerner Enterprises IncCOM6,395$26.2 萬0.2%+6,395新進歷史
JBGSJBG Smith PropertiesCOM8,890$26.0 萬0.1%+8,890新進歷史
UPSUnited Parcel Service IncStock1,209$25.9 萬0.1%+1,209新進歷史
RUNSunrun Inc.COM8,544$25.9 萬0.1%+8,544新進歷史
AWIArmstrong World Industries IncCOM2,871$25.8 萬0.1%+2,871新進歷史
STZConstellation Brands, Inc.Stock1,106$25.5 萬0.1%+1,106新進歷史
RSReliance, Inc.COM1,383$25.4 萬0.1%+1,383新進歷史
METMetlife IncStock3,588$25.2 萬0.1%−5,123−58.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW8,745$25.0 萬0.1%−2,097−19.3%減碼歷史
JBLUJetBlue Airways CorpCOM16,624$24.9 萬0.1%+6,106+58.1%加碼歷史
FSLYFastly, Inc.CL A14,335$24.9 萬0.1%+14,335新進歷史
SMTCSemtech CorpStock3,548$24.6 萬0.1%+3,548新進歷史
MSTRStrategy IncStock506$24.6 萬0.1%+506新進歷史
VCVisteon CorpCOM NEW2,254$24.6 萬0.1%+2,254新進歷史
WSTWest Pharmaceutical Services IncCOM599$24.6 萬0.1%+599新進歷史
UNMUnum GroupStock7,728$24.4 萬0.1%+7,728新進歷史
NBRNabors Industries LtdSHS1,600$24.4 萬0.1%+1,600新進歷史
DYDycom Industries IncCOM2,550$24.3 萬0.1%+2,550新進歷史
RNRRenaissancere Holdings LtdCOM1,525$24.2 萬0.1%+1,525新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3,850$24.2 萬0.1%−1,826−32.2%減碼歷史
INTCIntel CorpStock4,869$24.1 萬0.1%−5,480−53.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,826$24.1 萬0.1%−1,569−46.2%減碼歷史
GLGlobe Life Inc.COM2,400$24.1 萬0.1%+2,400新進歷史
DRIDarden Restaurants IncCOM1,816$24.1 萬0.1%+1,816新進歷史
KNKnowles CorpCOM11,175$24.1 萬0.1%+11,175新進歷史
ALGNAlign Technology IncCOM550$24.0 萬0.1%+550新進歷史
ECEcopetrol S.A.SPONSORED ADS12,832$23.9 萬0.1%+12,832新進歷史
ACGLArch Capital Group Ltd.Stock4,919$23.8 萬0.1%+268+5.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM8,326$23.5 萬0.1%−3,171−27.6%減碼歷史

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