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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
PLDPrologis, Inc.REIT2,137$25.1 萬0.1%+2,137新進歷史
AAPAdvance Auto Parts IncCOM1,472$25.5 萬0.1%−3,330−69.3%減碼歷史
ABCLAbCellera Biologics Inc.COM23,975$25.5 萬0.1%+23,975新進歷史
IPGPIpg Photonics CorpCOM2,740$25.8 萬0.1%−894−24.6%減碼歷史
ALKSAlkermes plc.SHS8,684$25.9 萬0.1%+8,684新進歷史
PSAPublic StorageCOM830$26.0 萬0.1%+830新進歷史
WDFCWD 40 CoCOM1,292$26.0 萬0.1%+1,292新進歷史
BLMNBloomin' Brands, Inc.COM15,684$26.1 萬0.1%+15,684新進歷史
NTRSNorthern Trust CorpCOM2,738$26.4 萬0.1%+896+48.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,107$26.4 萬0.1%+4,107新進歷史
ONBOld National BancorpStock17,900$26.5 萬0.1%+5,400+43.2%加碼歷史
DISHDISH Network CORPCL A14,766$26.5 萬0.1%−4,325−22.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM7,677$26.7 萬0.1%+7,677新進歷史
CWCurtiss Wright CorpStock2,028$26.8 萬0.1%+2,028新進歷史
BPOPPopular, Inc.COM NEW3,548$27.3 萬0.1%+3,548新進歷史
SPBSpectrum Brands Holdings, Inc.COM3,369$27.6 萬0.1%+3,369新進歷史
GKOSGLAUKOS CorpCOM6,088$27.7 萬0.1%+6,088新進歷史
CRLCharles River Laboratories International, Inc.COM1,297$27.8 萬0.1%−240−15.6%減碼歷史
THGHanover Insurance Group, Inc.COM1,927$28.2 萬0.1%+60+3.2%加碼歷史
RIVNRivian Automotive, Inc.Stock11,014$28.4 萬0.1%+11,014新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,417$28.5 萬0.1%+3,417新進歷史
LSTRLandstar System IncCOM2,012$29.3 萬0.1%+2,012新進歷史
HAPNHappen, Inc.COM NEW25,252$29.5 萬0.1%+14,262+129.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,111$29.7 萬0.1%+11,111新進歷史
COLBColumbia Banking System, Inc.COM10,363$29.7 萬0.1%−45−0.4%減碼歷史
WECWec Energy Group, Inc.Stock2,958$29.8 萬0.1%+2,958新進歷史
AMZNAmazon Com IncStock2,903$30.8 萬0.1%+2,903新進歷史
GILDGilead Sciences, Inc.Stock4,975$30.8 萬0.1%+4,975新進歷史
DBIDesigner Brands Inc.CL A23,583$30.8 萬0.1%+23,583新進歷史
XRXXerox Holdings CorpCOM NEW20,740$30.8 萬0.1%+3,656+21.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM13,271$30.8 萬0.1%+13,271新進歷史
AVTAvnet IncCOM7,207$30.9 萬0.1%+7,207新進歷史
CVSCVS Health CorpStock3,344$31.0 萬0.1%+357+12.0%加碼歷史
USFDUS Foods Holding Corp.COM10,123$31.1 萬0.1%+10,123新進歷史
SNOWSnowflake Inc.Stock2,260$31.4 萬0.1%−1,103−32.8%減碼歷史
ANETArista Networks, Inc.COM3,348$31.4 萬0.1%+3,348新進歷史
FOXFFox Factory Holding CorpCOM3,911$31.5 萬0.1%+3,911新進歷史
TWLOTwilio IncCL A3,807$31.9 萬0.1%+3,807新進歷史
DINOHF Sinclair CorpCOM7,057$31.9 萬0.1%+7,057新進歷史
NBRNabors Industries LtdSHS2,400$32.1 萬0.1%+800+50.0%加碼歷史
CMAComerica IncCOM4,403$32.3 萬0.1%+4,403新進歷史
JEFJefferies Financial Group Inc.COM11,761$32.5 萬0.1%+1,069+10.0%加碼歷史
CVSACovista Inc.COM9,070$32.6 萬0.1%+9,070新進歷史
CTXSCitrix Systems IncCOM3,374$32.8 萬0.2%+3,374新進歷史
ATVIActivision Blizzard, Inc.COM4,228$32.9 萬0.2%−6,381−60.1%減碼歷史
JXNJackson Financial Inc.COM CL A12,335$33.0 萬0.2%+12,335新進歷史
ANSSAnsys IncCOM1,378$33.0 萬0.2%−1,798−56.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,408$33.0 萬0.2%+1,408新進歷史
PDCEPDC Energy, Inc.COM5,357$33.0 萬0.2%+759+16.5%加碼歷史
ORCLOracle CorpStock4,740$33.1 萬0.2%+4,740新進歷史
SFNCSimmons First National CorpCL A $1 PAR15,622$33.2 萬0.2%+15,622新進歷史
LCIDLucid Group, Inc.COM19,528$33.5 萬0.2%+19,528新進歷史
IEXIdex CorpCOM1,844$33.5 萬0.2%+1,844新進歷史
CABOCable One, Inc.COM260$33.5 萬0.2%+260新進歷史
STAAStaar Surgical CoCOM PAR $0.014,735$33.6 萬0.2%+4,735新進歷史
MGMMGM Resorts InternationalStock11,812$34.2 萬0.2%+11,812新進歷史
AZPNAspen Technology, Inc.COM1,900$34.9 萬0.2%+1,900新進歷史
CHHChoice Hotels International IncCOM3,152$35.2 萬0.2%−404−11.4%減碼歷史
CNXCNX Resources CorpCOM21,442$35.3 萬0.2%+21,442新進歷史
CROXCrocs, Inc.COM7,272$35.4 萬0.2%+7,272新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,325$35.4 萬0.2%+30,325新進歷史
LTHMLivent Corp.COM15,666$35.5 萬0.2%+15,666新進歷史
USBUS Bancorp DECOM NEW7,765$35.7 萬0.2%−2,567−24.8%減碼歷史
LLoews CorpCOM6,032$35.7 萬0.2%+6,032新進歷史
GFIGold Fields LtdSPONSORED ADR40,000$36.5 萬0.2%+40,000新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,653$36.5 萬0.2%+2,793+9.7%加碼歷史
TNETTrinet Group, Inc.COM4,745$36.8 萬0.2%+1,275+36.7%加碼歷史
EQTEQT CorpStock10,724$36.9 萬0.2%−692−6.1%減碼歷史
TPLTexas Pacific Land CorpStock248$36.9 萬0.2%+248新進歷史
VFCV F CorpStock8,419$37.2 萬0.2%+1,822+27.6%加碼歷史
COPConocoPhillipsStock4,151$37.3 萬0.2%+4,151新進歷史
EXCExelon CorpStock8,238$37.3 萬0.2%+8,238新進歷史
MNDYmonday.com Ltd.SHS3,616$37.3 萬0.2%+3,616新進歷史
ChemoCentryx, Inc.16383L106COM15,182$37.6 萬0.2%+15,182新進–
KNSLKinsale Capital Group, Inc.Stock1,643$37.7 萬0.2%+348+26.9%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY12,042$37.9 萬0.2%+12,042新進歷史
MASIMasimo CorpCOM2,909$38.0 萬0.2%+2,909新進歷史
PACWPacwest BancorpCOM14,286$38.1 萬0.2%+14,286新進歷史
SONYSony Group CorpSPONSORED ADR4,676$38.2 萬0.2%+4,676新進歷史
FASTFastenal CoStock7,696$38.4 萬0.2%+7,696新進歷史
EXELExelixis, Inc.COM18,491$38.5 萬0.2%+18,491新進歷史
KBHKB HomeCOM13,538$38.5 萬0.2%+13,538新進歷史
PKGPackaging Corp of AmericaStock2,848$39.2 萬0.2%+2,848新進歷史
DKNGDraftKings Inc.Stock33,782$39.4 萬0.2%+33,782新進歷史
HSTHost Hotels & Resorts, Inc.COM25,115$39.4 萬0.2%+25,115新進歷史
MXLMaxlinear, IncCOM11,601$39.4 萬0.2%+11,601新進歷史
CAGConagra Brands Inc.Stock11,525$39.5 萬0.2%+11,525新進歷史
TWSTTwist Bioscience CorpCOM11,310$39.5 萬0.2%+11,310新進歷史
TYLTyler Technologies IncCOM1,195$39.7 萬0.2%+1,195新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 316,501$39.8 萬0.2%−21,844−57.0%減碼歷史
BXPBXP, Inc.COM4,468$39.8 萬0.2%+4,468新進歷史
FLEXFlex Ltd.Stock27,947$40.4 萬0.2%+27,947新進歷史
CLHClean Harbors IncCOM4,610$40.4 萬0.2%+4,610新進歷史
INMDInMode Ltd.SHS18,200$40.8 萬0.2%+4,599+33.8%加碼歷史
SIXSix Flags Entertainment CorpCOM18,816$40.8 萬0.2%+11,980+175.2%加碼歷史
MQMarqeta, Inc.CLASS A COM50,649$41.1 萬0.2%+50,649新進歷史
TAKTakeda Pharmaceutical Co LtdADR29,357$41.2 萬0.2%+29,357新進歷史
UGIUgi CorpStock10,736$41.5 萬0.2%+2,916+37.3%加碼歷史
AXSMAxsome Therapeutics, Inc.COM10,898$41.7 萬0.2%+10,898新進歷史
TXNMTXNM Energy IncCOM8,733$41.7 萬0.2%+8,733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