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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
APREAprea Therapeutics, Inc.COM11,352$9,000<0.1%−1,400−11.0%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW11,498$1.70 萬<0.1%−64−0.6%減碼歷史
QNCXQuince Therapeutics, Inc.COM12,267$2.70 萬<0.1%−330−2.6%減碼歷史
TDAYUSA TODAY Co., Inc.COM14,140$4.10 萬<0.1%−200−1.4%減碼歷史
CLNEClean Energy Fuels Corp.COM10,048$4.50 萬<0.1%+10,048新進歷史
SFIXStitch Fix, Inc.Stock13,162$6.50 萬<0.1%+13,162新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,506$6.90 萬<0.1%+10,506新進歷史
MOMOHello Group Inc.ADS13,808$7.00 萬<0.1%+13,808新進歷史
OPENOpendoor Technologies Inc.COM15,150$7.10 萬<0.1%−11,696−43.6%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,296$7.20 萬<0.1%+10,296新進歷史
VNETVNET Group, Inc.SPONSORED ADS A12,585$7.60 萬<0.1%−6,531−34.2%減碼歷史
IMGNImmunoGen, Inc.COM17,459$7.90 萬<0.1%+17,459新進歷史
ATECAlphatec Holdings, Inc.COM NEW12,190$8.00 萬<0.1%+12,190新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,634$8.50 萬<0.1%+12,634新進歷史
WEBRWeber Inc.CL A12,009$8.70 萬<0.1%+12,009新進歷史
PTGXProtagonist Therapeutics, IncCOM11,170$8.80 萬<0.1%+11,170新進歷史
ACCDAccolade, Inc.COM11,926$8.80 萬<0.1%+1,780+17.5%加碼歷史
ALTOAlto Ingredients, Inc.COM25,859$9.60 萬<0.1%+652+2.6%加碼歷史
TVRDTvardi Therapeutics, Inc.COM10,782$9.80 萬<0.1%+10,782新進歷史
INNSummit Hotel Properties, Inc.COM13,873$10.1 萬<0.1%+13,873新進歷史
SWNSouthwestern Energy CoCOM16,258$10.2 萬<0.1%+16,258新進歷史
CXCemex SAB de CVSPON ADR NEW27,261$10.7 萬<0.1%−5,313−16.3%減碼歷史
MGIMoneygram International IncCOM NEW10,778$10.8 萬<0.1%+10,778新進歷史
BBIOBridgeBio Pharma, Inc.COM12,326$11.2 萬0.1%+2,111+20.7%加碼歷史
SABRSabre CorpCOM20,312$11.8 萬0.1%+20,312新進歷史
RCReady Capital CorpCOM10,189$12.1 萬0.1%+10,189新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS18,309$12.6 萬0.1%+18,309新進歷史
KYNBKyntra Bio, Inc.COM12,780$13.5 萬0.1%+12,780新進歷史
HOODRobinhood Markets, Inc.Stock16,993$14.0 萬0.1%+16,993新進歷史
Carnival Corp Ltd.14365C103ADR18,021$14.2 萬0.1%+18,021新進–
STNEStoneCo Ltd.COM18,949$14.6 萬0.1%+6,633+53.9%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM14,081$14.9 萬0.1%+14,081新進歷史
REVRQRevlon IncCL A NEW27,677$15.0 萬0.1%+27,677新進歷史
ECEcopetrol S.A.SPONSORED ADS13,975$15.2 萬0.1%+1,143+8.9%加碼歷史
OIO-I Glass, Inc.COM10,973$15.4 萬0.1%+10,973新進歷史
Curevac N VN2451R105COM11,552$15.7 萬0.1%+11,552新進–
IOVAIovance Biotherapeutics, Inc.COM14,733$16.3 萬0.1%+14,733新進歷史
HBANHuntington Bancshares IncCOM13,800$16.6 萬0.1%−8,628−38.5%減碼歷史
LUMNLumen Technologies, Inc.Stock16,122$17.6 萬0.1%+5,467+51.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM12,957$17.6 萬0.1%+4,340+50.4%加碼歷史
HCATHealth Catalyst, Inc.COM12,272$17.8 萬0.1%+12,272新進歷史
INVAInnoviva, Inc.COM12,246$18.1 萬0.1%−2,336−16.0%減碼歷史
RADNew Rite Aid, LLCCOM27,270$18.4 萬0.1%+13,629+99.9%加碼歷史
PLTKPlaytika Holding Corp.COM14,384$19.0 萬0.1%+14,384新進歷史
BLNKBlink Charging Co.COM11,719$19.4 萬0.1%+11,719新進歷史
ESIElement Solutions IncCOM11,251$20.0 萬0.1%−1,400−11.1%減碼歷史
TSCOTractor Supply CoCOM1,038$20.1 萬0.1%−738−41.6%減碼歷史
SGFYSignify Health, Inc.CL A COM14,584$20.1 萬0.1%+4,394+43.1%加碼歷史
RLIRli CorpCOM1,735$20.2 萬0.1%+1,735新進歷史
MTNVail Resorts IncCOM925$20.2 萬0.1%−2,159−70.0%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM6,383$20.4 萬0.1%+6,383新進歷史
ENTAEnanta Pharmaceuticals IncCOM4,334$20.5 萬0.1%+4,334新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR13,987$20.7 萬0.1%−27,373−66.2%減碼歷史
KEYKeycorpCOM12,086$20.8 萬0.1%+12,086新進歷史
INFYInfosys LtdSPONSORED ADR11,256$20.8 萬0.1%+11,256新進歷史
PEPPepsiCo IncStock1,256$20.9 萬0.1%−831−39.8%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS6,499$21.0 萬0.1%+6,499新進–
FATEFate Therapeutics IncCOM8,526$21.1 萬0.1%+8,526新進歷史
CNMDCONMED CorpCOM2,212$21.2 萬0.1%+2,212新進歷史
RMBSRambus IncCOM9,897$21.3 萬0.1%−55−0.6%減碼歷史
ABNBAirbnb, Inc.Stock2,416$21.5 萬0.1%+2,416新進歷史
MPTMedical Properties Trust IncCOM14,173$21.6 萬0.1%+14,173新進歷史
SFMSprouts Farmers Market, Inc.COM8,547$21.6 萬0.1%+8,547新進歷史
TREXTrex Co IncCOM3,970$21.6 萬0.1%+630+18.9%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A15,943$21.8 萬0.1%+2,119+15.3%加碼歷史
ROLRollins IncCOM6,269$21.9 萬0.1%+6,269新進歷史
AMHAmerican Homes 4 RentCL A6,198$22.0 萬0.1%−16,085−72.2%減碼歷史
ZMZoom Communications, Inc.Stock2,045$22.1 萬0.1%+2,045新進歷史
CFGCitizens Financial Group IncCOM6,183$22.1 萬0.1%+6,183新進歷史
BROBrown & Brown, Inc.Stock3,802$22.2 萬0.1%+3,802新進歷史
ABRArbor Realty Trust IncCOM16,969$22.2 萬0.1%+16,969新進歷史
CGCarlyle Group Inc.COM7,036$22.3 萬0.1%+7,036新進歷史
GTGoodyear Tire & Rubber CoCOM20,885$22.4 萬0.1%+20,885新進歷史
BALYBally's CorpCOM11,348$22.4 萬0.1%+11,348新進歷史
ZZillow Group, Inc.CL C CAP STK7,076$22.5 萬0.1%+7,076新進歷史
EBSEmergent BioSolutions Inc.COM7,291$22.6 萬0.1%−405−5.3%減碼歷史
NLSNNielsen Holdings plcSHS EUR9,729$22.6 萬0.1%+9,729新進歷史
NFENew Fortress Energy Inc.COM CL A5,789$22.9 萬0.1%+5,789新進歷史
MIDDMIDDLEBY CorpCOM1,833$23.0 萬0.1%−4,171−69.5%減碼歷史
VCYTVeracyte, Inc.COM11,612$23.1 萬0.1%+3,775+48.2%加碼歷史
VNTVontier CorpStock10,078$23.2 萬0.1%+10,078新進歷史
DVNDevon Energy CorpStock4,212$23.2 萬0.1%−4,242−50.2%減碼歷史
INSMINSMED IncCOM PAR $.0111,742$23.2 萬0.1%+11,742新進歷史
CACCCredit Acceptance CorpCOM491$23.2 萬0.1%+491新進歷史
SSBSouthState Bank CorpCOM3,001$23.2 萬0.1%+3,001新進歷史
SHCSotera Health CoCOM11,912$23.3 萬0.1%+11,912新進歷史
PBHPrestige Consumer Healthcare Inc.COM3,957$23.3 萬0.1%+3,957新進歷史
LNWOLight & Wonder, Inc.COM5,007$23.5 萬0.1%+20+0.4%加碼歷史
DTDynatrace, Inc.Stock5,978$23.6 萬0.1%+5,978新進歷史
CORTCorcept Therapeutics IncCOM9,906$23.6 萬0.1%+9,906新進歷史
PINSPinterest, Inc.CL A13,045$23.7 萬0.1%+13,045新進歷史
TRNTrinity Industries IncCOM9,816$23.8 萬0.1%+9,816新進歷史
MOSMosaic CoCOM5,077$24.0 萬0.1%+5,077新進歷史
SSentinelOne, Inc.CL A10,300$24.0 萬0.1%+10,300新進歷史
VMCVulcan Materials COCOM1,702$24.2 萬0.1%+1,702新進歷史
PEBPebblebrook Hotel TrustCOM14,865$24.6 萬0.1%+14,865新進歷史
BIOBio-Rad Laboratories, Inc.CL A500$24.8 萬0.1%−1,124−69.2%減碼歷史
VRSKVerisk Analytics, Inc.COM1,430$24.8 萬0.1%+1,430新進歷史
LSCCLattice Semiconductor CorpCOM5,143$24.9 萬0.1%+5,143新進歷史
FCNCAFirst Citizens Bancshares IncCL A383$25.0 萬0.1%−245−39.0%減碼歷史

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