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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
400
較 2022 年第 1 季 +47
總值
$2.19 億
較 2022 年第 1 季 +$4,531 萬 (+26.1%)
申報日
2022/8/15
SEC
Quantamental Technologies LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GWWW.W. Grainger, Inc.Stock4,474$203.3 萬0.9%+4,474新進歷史
ITWIllinois Tool Works IncStock10,963$199.8 萬0.9%+2,877+35.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM54,397$192.5 萬0.9%+54,397新進歷史
HONHoneywell International IncCOM11,027$191.7 萬0.9%+6,944+170.1%加碼歷史
EXPDExpeditors International of Washington IncCOM19,044$185.6 萬0.8%+6,403+50.7%加碼歷史
SIVBSVB Financial GroupCOM4,415$174.4 萬0.8%+4,415新進歷史
ADIAnalog Devices IncStock11,897$173.8 萬0.8%+11,897新進歷史
UBERUber Technologies, IncStock84,518$172.9 萬0.8%+76,163+911.6%加碼歷史
KRKroger CoStock36,191$171.3 萬0.8%+36,191新進歷史
JPMJPMorgan Chase & CoStock15,088$169.9 萬0.8%+15,088新進歷史
ADMArcher-Daniels-Midland CoStock21,551$167.2 萬0.8%+18,448+594.5%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS24,403$164.7 萬0.8%+24,403新進歷史
SPGSimon Property Group Inc.REIT17,106$162.4 萬0.7%+17,106新進歷史
CPAYCorpay, Inc.COM7,716$162.1 萬0.7%+7,716新進歷史
GPCGenuine Parts CoStock11,878$158.0 萬0.7%+11,878新進歷史
MCHPMicrochip Technology IncStock25,879$150.3 萬0.7%+20,611+391.2%加碼歷史
AAPLApple Inc.Stock10,905$149.1 萬0.7%+7,803+251.5%加碼歷史
CNCCentene CorpStock17,158$145.2 萬0.7%+17,158新進歷史
CHWYChewy, Inc.CL A41,777$145.0 萬0.7%+41,777新進歷史
AMDAdvanced Micro Devices IncStock18,903$144.6 萬0.7%+5,235+38.3%加碼歷史
CSXCSX CorpStock49,376$143.5 萬0.7%+42,231+591.1%加碼歷史
SHWSherwin Williams CoCOM6,366$142.5 萬0.7%−538−7.8%減碼歷史
ZSZscaler, Inc.Stock9,479$141.7 萬0.6%+7,175+311.4%加碼歷史
BKNGBooking Holdings Inc.Stock782$136.8 萬0.6%+630+414.5%加碼歷史
ARGXArgenx SESPONSORED ADR3,603$136.5 萬0.6%+3,603新進歷史
MUSAMurphy USA Inc.COM5,708$132.9 萬0.6%+5,708新進歷史
AXPAmerican Express CoStock9,380$130.0 萬0.6%+9,380新進歷史
SYKStryker CorpStock6,467$128.6 萬0.6%+4,564+239.8%加碼歷史
INTCIntel CorpStock33,608$125.7 萬0.6%+28,739+590.2%加碼歷史
AALAmerican Airlines Group Inc.Stock99,018$125.6 萬0.6%+99,018新進歷史
TDGTransDigm Group INCCOM2,333$125.2 萬0.6%+1,494+178.1%加碼歷史
WATWaters CorpCOM3,769$124.7 萬0.6%−1,684−30.9%減碼歷史
DOWDow Inc.Stock24,063$124.2 萬0.6%+13,513+128.1%加碼歷史
BXBlackstone Inc.COM13,605$124.1 萬0.6%+8,969+193.5%加碼歷史
ESSEssex Property Trust, Inc.COM4,727$123.6 萬0.6%+3,366+247.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A17,682$119.3 萬0.5%+11,588+190.2%加碼歷史
PCARPaccar IncCOM14,363$118.3 萬0.5%+14,363新進歷史
FISVFiserv IncStock12,855$114.4 萬0.5%+3,586+38.7%加碼歷史
VEEVVeeva Systems IncStock5,751$113.9 萬0.5%+5,751新進歷史
JKHYJack Henry & Associates IncStock6,295$113.3 萬0.5%+6,295新進歷史
NKENIKE, Inc.Stock10,770$110.1 萬0.5%+10,770新進歷史
NVONovo Nordisk A SADR9,723$108.3 萬0.5%+9,723新進歷史
FTNTFortinet, Inc.Stock18,967$107.3 萬0.5%+18,967新進歷史
PNWPinnacle West Capital CorpCOM14,336$104.8 萬0.5%+14,336新進歷史
AIGAmerican International Group, Inc.Stock20,382$104.2 萬0.5%+20,382新進歷史
MARMarriott International IncStock7,538$102.5 萬0.5%+5,242+228.3%加碼歷史
FLFoot Locker, Inc.COM39,939$100.8 萬0.5%+39,939新進歷史
SBACSba Communications CorpCL A3,117$99.8 萬0.5%+3,117新進歷史
TSLATesla, Inc.Stock1,477$99.5 萬0.5%+848+134.8%加碼歷史
NUENucor CorpCOM9,525$99.5 萬0.5%+9,525新進歷史
MKCMcCormick & Co IncStock11,875$98.9 萬0.5%+11,875新進歷史
GEGeneral Electric CoStock15,298$97.4 萬0.4%+15,298新進歷史
TFXTeleflex IncCOM3,939$96.8 萬0.4%+3,939新進歷史
ADSKAutodesk, Inc.COM5,625$96.7 萬0.4%+3,083+121.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,125$96.6 萬0.4%+6,125新進歷史
RNGRingCentral, Inc.CL A18,378$96.0 萬0.4%+18,378新進歷史
ECLEcolab Inc.Stock6,147$94.5 萬0.4%+864+16.4%加碼歷史
HCAHCA Healthcare, Inc.COM5,624$94.5 萬0.4%+3,129+125.4%加碼歷史
METMetlife IncStock14,848$93.2 萬0.4%+11,260+313.8%加碼歷史
MMM3M CoStock7,203$93.2 萬0.4%+4,256+144.4%加碼歷史
BHPBHP Group LtdADR16,451$92.4 萬0.4%+16,451新進歷史
FIVEFive Below, IncCOM8,125$92.2 萬0.4%+8,125新進歷史
LULUlululemon athletica inc.Stock3,363$91.7 萬0.4%+3,363新進歷史
BACBank of America CorpStock29,414$91.6 萬0.4%+5,435+22.7%加碼歷史
CASYCaseys General Stores IncCOM4,948$91.5 萬0.4%+4,948新進歷史
TWTRTwitter, Inc.COM23,987$89.7 萬0.4%−426−1.7%減碼歷史
HOLXHologic IncCOM12,864$89.1 萬0.4%+12,864新進歷史
MDLZMondelez International, Inc.Stock14,332$89.0 萬0.4%−7,397−34.0%減碼歷史
NXPINXP Semiconductors N.V.COM6,001$88.8 萬0.4%+6,001新進歷史
JWNNordstrom IncStock41,733$88.2 萬0.4%+31,472+306.7%加碼歷史
OKTAOkta, Inc.CL A9,741$88.1 萬0.4%+9,741新進歷史
DDOGDatadog, Inc.CL A COM9,238$88.0 萬0.4%+6,815+281.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,572$87.8 萬0.4%+9,712+339.6%加碼歷史
CBChubb LtdStock4,415$86.8 萬0.4%+4,415新進歷史
HLTHilton Worldwide Holdings Inc.COM7,674$85.5 萬0.4%+7,674新進歷史
MOHMolina Healthcare, Inc.COM3,048$85.2 萬0.4%+3,048新進歷史
BAXBaxter International IncStock13,244$85.1 萬0.4%−6,126−31.6%減碼歷史
BRK.BBerkshire Hathaway IncStock3,113$85.0 萬0.4%+3,113新進歷史
CMECME Group Inc.COM4,131$84.6 萬0.4%+489+13.4%加碼歷史
CMGChipotle Mexican Grill IncCOM646$84.4 萬0.4%+646新進歷史
IFFInternational Flavors & Fragrances IncCOM7,047$83.9 萬0.4%+7,047新進歷史
AMTAmerican Tower CorpREIT3,242$82.9 萬0.4%+3,242新進歷史
RFRegions Financial CorpCOM43,846$82.2 萬0.4%+31,101+244.0%加碼歷史
WYWeyerhaeuser CoCOM NEW24,776$82.1 萬0.4%+955+4.0%加碼歷史
FEFirstenergy CorpCOM21,166$81.3 萬0.4%+21,166新進歷史
SNAPSnap IncStock60,768$79.8 萬0.4%+60,768新進歷史
UALUnited Airlines Holdings, Inc.COM22,417$79.4 萬0.4%+22,417新進歷史
SNYSanofiSPONSORED ADR15,676$78.4 萬0.4%−945−5.7%減碼歷史
PXDPioneer Natural Resources CoCOM3,510$78.3 萬0.4%+3,510新進歷史
HRBH&R Block IncCOM21,976$77.6 萬0.4%+21,976新進歷史
MTDMettler Toledo International IncCOM674$77.4 萬0.4%+674新進歷史
TXNTexas Instruments IncStock5,027$77.2 萬0.4%+5,027新進歷史
FFord Motor CoStock69,311$77.1 萬0.4%+27,826+67.1%加碼歷史
YUMYum Brands IncStock6,686$75.9 萬0.3%+3,172+90.3%加碼歷史
SLBSLB LimitedStock21,159$75.7 萬0.3%+3,810+22.0%加碼歷史
CMCSAComcast CorpStock19,027$74.7 萬0.3%+11,299+146.2%加碼歷史
NTAPNetApp, Inc.Stock11,430$74.6 萬0.3%+11,430新進歷史
BSXBoston Scientific CorpStock19,990$74.5 萬0.3%+19,990新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,296$74.0 萬0.3%+7,296新進歷史
LBTYKLiberty Global Ltd.SHS CL C32,990$72.9 萬0.3%+32,990新進歷史

2022 年第 1 季之後清倉(203 檔)

2022 年第 1 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 203 檔。

Quantamental Technologies LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MSCIMSCI Inc.Stock3,138$157.8 萬0.9%歷史
CBRECbre Group, Inc.CL A17,082$156.3 萬0.9%歷史
NVRNVR IncCOM317$141.6 萬0.8%歷史
TELTE Connectivity plcREG SHS9,172$120.1 萬0.7%歷史
TTTrane Technologies plcSHS7,603$116.1 萬0.7%歷史
GPNGlobal Payments IncStock7,873$107.7 萬0.6%歷史
KEYSKeysight Technologies, Inc.Stock6,719$106.1 萬0.6%歷史
CBOECboe Global Markets, Inc.COM8,934$102.2 萬0.6%歷史
TTETotalEnergies SESPONSORED ADS19,801$100.1 萬0.6%歷史
POOLPool CorpCOM2,330$98.5 萬0.6%歷史
DVADavita Inc.COM8,576$97.0 萬0.6%歷史
NVDANVIDIA CorpStock3,453$94.2 萬0.5%歷史
HSICHenry Schein IncCOM10,763$93.8 萬0.5%歷史
PODDInsulet CorpStock3,441$91.7 萬0.5%歷史
TTDTrade Desk, Inc.Stock13,204$91.4 萬0.5%歷史
BKRBaker Hughes CoCL A24,831$90.4 萬0.5%歷史
RMDResmed IncCOM3,551$86.1 萬0.5%歷史
JAZZJazz Pharmaceuticals plcSHS USD5,514$85.8 萬0.5%歷史
SBUXStarbucks CorpStock9,391$85.4 萬0.5%歷史
ESEversource EnergyStock9,506$83.8 萬0.5%歷史
HUMHumana IncStock1,912$83.2 萬0.5%歷史
ORLYO Reilly Automotive IncStock1,174$80.4 萬0.5%歷史
LOWLowes Companies IncStock3,970$80.3 萬0.5%歷史
HESHess CorpStock7,397$79.2 萬0.5%歷史
OMFOneMain Holdings, Inc.COM16,603$78.7 萬0.5%歷史
TXRHTexas Roadhouse, Inc.COM9,236$77.3 萬0.4%歷史
PHParker-Hannifin CorpStock2,701$76.6 萬0.4%歷史
ENPHEnphase Energy, Inc.Stock3,790$76.5 萬0.4%歷史
First Rep BK San Francisco C33616C100COM4,708$76.3 萬0.4%–
CLColgate Palmolive CoStock10,034$76.1 萬0.4%歷史
NGGNational Grid PLCSPONSORED ADR NE9,494$73.0 萬0.4%歷史
HDBHDFC Bank LtdSPONSORED ADS11,878$72.8 萬0.4%歷史
Signature BK New York N Y82669G104COM2,481$72.8 萬0.4%–
BEBloom Energy CorpCOM CL A30,118$72.7 萬0.4%歷史
FTVFortive CorpStock11,508$70.1 萬0.4%歷史
BMYBristol Myers Squibb CoStock9,581$70.0 萬0.4%歷史
FAFFirst American Financial CorpStock10,627$68.9 萬0.4%歷史
HRHealthcare Realty Trust IncCOM24,743$68.0 萬0.4%歷史
BAHBooz Allen Hamilton Holding CorpCL A7,725$67.9 萬0.4%歷史
ROSTRoss Stores, Inc.COM7,394$66.9 萬0.4%歷史
ATIAti IncStock24,864$66.7 萬0.4%歷史
RLRalph Lauren CorpCL A5,840$66.2 萬0.4%歷史
LENLennar CorpCL A8,128$66.0 萬0.4%歷史
HDHome Depot, Inc.Stock2,200$65.9 萬0.4%歷史
TJXTJX Companies IncStock10,801$65.4 萬0.4%歷史
BENFranklin Templeton IncCOM22,984$64.2 萬0.4%歷史
PCTYPaylocity Holding CorpCOM3,059$62.9 萬0.4%歷史
PLUGPlug Power IncStock21,570$61.7 萬0.4%歷史
STSensata Technologies Holding plcSHS11,971$60.9 萬0.4%歷史
UTHRUnited Therapeutics CorpCOM3,312$59.4 萬0.3%歷史
CAHCardinal Health IncStock10,451$59.3 萬0.3%歷史
PPGPPG Industries IncStock4,429$58.1 萬0.3%歷史
SPLKSplunk IncCOM3,775$56.1 萬0.3%歷史
WFCWells Fargo & CompanyStock11,495$55.7 萬0.3%歷史
TECHBIO-TECHNE CorpCOM1,286$55.7 萬0.3%歷史
LBRDKLiberty Broadband CorpCOM SER C4,116$55.7 萬0.3%歷史
TTEKTetra Tech IncCOM3,323$54.8 萬0.3%歷史
CCEPCoca-Cola Europacific Partners plcSHS11,135$54.1 萬0.3%歷史
YAlleghany CorpCOM638$54.0 萬0.3%歷史
PSXPhillips 66Stock6,227$53.8 萬0.3%歷史
ELEstee Lauder Companies IncCL A1,948$53.0 萬0.3%歷史
CLFCleveland-Cliffs Inc.COM16,368$52.7 萬0.3%歷史
WDAYWorkday, Inc.CL A2,180$52.2 萬0.3%歷史
FNFFidelity National Financial, Inc.COM SHS10,585$51.7 萬0.3%歷史
OLNOLIN CorpStock9,863$51.6 萬0.3%歷史
JNPRJuniper Networks IncCOM13,056$48.5 萬0.3%歷史
WHRWhirlpool CorpStock2,800$48.4 萬0.3%歷史
AOSSmith A O CorpCOM7,540$48.2 萬0.3%歷史
DECKDeckers Outdoor CorpCOM1,751$47.9 萬0.3%歷史
FIBKFirst Interstate Bancsystem IncCOM12,944$47.6 萬0.3%歷史
JBLJabil IncStock7,628$47.1 萬0.3%歷史
SKYChampion Homes, Inc.Stock8,586$47.1 萬0.3%歷史
WIXWix.com Ltd.SHS4,473$46.7 萬0.3%歷史
VZVerizon Communications IncStock9,150$46.6 萬0.3%歷史
AVTRAvantor, Inc.COM13,690$46.3 萬0.3%歷史
ICUIIcu Medical IncCOM2,059$45.8 萬0.3%歷史
URBNUrban Outfitters IncCOM18,199$45.7 萬0.3%歷史
COSTCostco Wholesale CorpStock788$45.4 萬0.3%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,193$45.2 萬0.3%歷史
CDWCDW CorpCOM2,519$45.1 萬0.3%歷史
GLWCorning IncCOM12,217$45.1 萬0.3%歷史
GMABGenmab A/SSPONSORED ADS12,461$45.1 萬0.3%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM19,704$44.4 萬0.3%歷史
BRKRBruker CorpCOM6,781$43.6 萬0.3%歷史
ADBEAdobe Inc.Stock951$43.3 萬0.2%歷史
AIC3.ai, Inc.Stock19,037$43.2 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock1,724$43.1 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,555$42.8 萬0.2%歷史
INGRIngredion IncCOM4,872$42.5 萬0.2%歷史
ZTSZoetis Inc.Stock2,242$42.3 萬0.2%歷史
FFIVF5, Inc.Stock2,018$42.2 萬0.2%歷史
UNPUnion Pacific CorpStock1,474$40.3 萬0.2%歷史
EWEdwards Lifesciences CorpStock3,346$39.4 萬0.2%歷史
PTCPTC Inc.Stock3,637$39.2 萬0.2%歷史
CINFCincinnati Financial CorpCOM2,830$38.5 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM2,330$38.1 萬0.2%歷史
QSQuantumScape CorpCOM CL A18,852$37.7 萬0.2%歷史
SYNASYNAPTICS IncStock1,874$37.4 萬0.2%歷史
MAXRMaxar Technologies Inc.COM9,446$37.3 萬0.2%歷史
MPMP Materials Corp.COM CL A6,424$36.8 萬0.2%歷史