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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
AVGOBroadcom Inc.Stock865$42.0 萬0.2%+865新進歷史
Flagstar Bank, National Association649445103COM46,320$42.3 萬0.2%−21,050−31.2%減碼–
MCKMcKesson CorpStock1,300$42.4 萬0.2%−860−39.8%減碼歷史
ASMLASML Holding NVADR904$43.0 萬0.2%+904新進歷史
RSReliance, Inc.COM2,547$43.3 萬0.2%+1,164+84.2%加碼歷史
DRIDarden Restaurants IncCOM3,846$43.5 萬0.2%+2,030+111.8%加碼歷史
ROPRoper Technologies IncStock1,105$43.6 萬0.2%+1,105新進歷史
RRyder System IncCOM6,141$43.6 萬0.2%+6,141新進歷史
NFLXNetflix IncStock2,500$43.7 萬0.2%+2,500新進歷史
SRPTSarepta Therapeutics, Inc.COM5,826$43.7 萬0.2%+5,826新進歷史
AFRMAffirm Holdings, Inc.COM CL A24,212$43.7 萬0.2%+13,651+129.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,597$43.8 萬0.2%−124−4.6%減碼歷史
Paramount Global92556H206CL B17,730$43.8 萬0.2%+2,968+20.1%加碼–
TROWPrice T Rowe Group IncStock3,866$43.9 萬0.2%+235+6.5%加碼歷史
JLLJones Lang Lasalle IncCOM2,511$43.9 萬0.2%+753+42.8%加碼歷史
LRCXLam Research CorpCOM1,033$44.0 萬0.2%+1,033新進歷史
GENGen Digital Inc.Stock20,171$44.3 萬0.2%+20,171新進歷史
DEDeere & CoStock1,484$44.4 萬0.2%+1,484新進歷史
CMICummins IncStock2,304$44.6 萬0.2%−605−20.8%減碼歷史
RBCRBC Bearings INCCOM2,464$45.6 萬0.2%+2,464新進歷史
HXLHexcel CorpCOM8,733$45.7 萬0.2%+8,733新進歷史
HALOHalozyme Therapeutics, Inc.COM10,546$46.4 萬0.2%+2,530+31.6%加碼歷史
MKTXMarketaxess Holdings IncCOM1,817$46.5 萬0.2%+1,817新進歷史
ABTAbbott LaboratoriesStock4,294$46.7 萬0.2%−4,523−51.3%減碼歷史
NVAXNovavax IncCOM NEW9,074$46.7 萬0.2%+9,074新進歷史
DOVDOVER CorpCOM3,875$47.0 萬0.2%+3,875新進歷史
CSCOCisco Systems, Inc.Stock11,168$47.6 萬0.2%−5,402−32.6%減碼歷史
BLKBlackRock, Inc.COM783$47.7 萬0.2%−254−24.5%減碼歷史
MRTXMirati Therapeutics, Inc.COM7,101$47.7 萬0.2%+7,101新進歷史
ROKRockwell Automation, IncStock2,407$48.0 萬0.2%+1,198+99.1%加碼歷史
STZConstellation Brands, Inc.Stock2,061$48.0 萬0.2%+955+86.3%加碼歷史
ITGartner IncCOM1,996$48.3 萬0.2%+674+51.0%加碼歷史
MACMacerich CoCOM55,407$48.3 萬0.2%+55,407新進歷史
RGLDRoyal Gold IncStock4,544$48.5 萬0.2%+4,544新進歷史
PKPark Hotels & Resorts Inc.COM35,776$48.5 萬0.2%+35,776新進歷史
FITBFifth Third BancorpCOM14,817$49.8 萬0.2%+14,817新進歷史
EMREmerson Electric CoStock6,363$50.6 萬0.2%−1,287−16.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,672$50.6 萬0.2%+1,073+179.1%加碼歷史
CHDChurch & Dwight Co IncCOM5,487$50.8 萬0.2%−5,507−50.1%減碼歷史
DELLDell Technologies Inc.Stock11,065$51.1 萬0.2%+11,065新進歷史
MSMorgan StanleyStock6,790$51.6 萬0.2%−574−7.8%減碼歷史
ROKURoku, IncCOM CL A6,304$51.8 萬0.2%+6,304新進歷史
HELEHelen of Troy LtdStock3,226$52.4 萬0.2%+2,088+183.5%加碼歷史
MLMMartin Marietta Materials IncCOM1,754$52.5 萬0.2%+1,754新進歷史
VIRTVirtu Financial, Inc.CL A22,701$53.1 萬0.2%+22,701新進歷史
EGPEastgroup Properties IncCOM3,442$53.1 萬0.2%+3,442新進歷史
BLDRBuilders FirstSource, Inc.Stock9,916$53.2 萬0.2%+9,916新進歷史
ILMNIllumina, Inc.COM2,885$53.2 萬0.2%+1,788+163.0%加碼歷史
BDXBecton Dickinson & CoStock2,190$54.0 萬0.2%+2,190新進歷史
RUNSunrun Inc.COM23,170$54.1 萬0.2%+14,626+171.2%加碼歷史
BCSBarclays PLCADR71,194$54.1 萬0.2%−18,725−20.8%減碼歷史
GDGeneral Dynamics CorpStock2,448$54.2 萬0.2%+692+39.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,115$54.2 萬0.2%−280−11.7%減碼歷史
ULTAUlta Beauty, Inc.Stock1,409$54.3 萬0.2%−132−8.6%減碼歷史
ADCAgree Realty CorpCOM7,588$54.7 萬0.3%+7,588新進歷史
ALGNAlign Technology IncCOM2,323$55.0 萬0.3%+1,773+322.4%加碼歷史
NICENICE Ltd.SPONSORED ADR2,880$55.4 萬0.3%+123+4.5%加碼歷史
OXYOccidental Petroleum CorpStock9,479$55.8 萬0.3%−19,053−66.8%減碼歷史
MMacy's, Inc.COM30,450$55.8 萬0.3%+30,450新進歷史
GNRCGenerac Holdings Inc.Stock2,668$56.2 萬0.3%+2,668新進歷史
RBLXRoblox CorpStock17,113$56.2 萬0.3%+10,620+163.6%加碼歷史
CTVACorteva, Inc.Stock10,442$56.5 萬0.3%+10,442新進歷史
KMBKimberly Clark CorpStock4,232$57.2 萬0.3%−5,103−54.7%減碼歷史
IRTIndependence Realty Trust, Inc.COM27,657$57.3 萬0.3%−2,103−7.1%減碼歷史
GISGeneral Mills IncStock7,641$57.7 萬0.3%+7,641新進歷史
CCICrown Castle Inc.REIT3,446$58.0 萬0.3%+1,930+127.3%加碼歷史
ARCHArch Resources, Inc.CL A4,134$59.2 萬0.3%+4,134新進歷史
CPNGCoupang, Inc.CL A46,481$59.3 萬0.3%+35,437+320.9%加碼歷史
GSKGSK plcSPONSORED ADR13,722$59.7 萬0.3%+6,537+91.0%加碼歷史
PVHPVH Corp.COM10,558$60.1 萬0.3%+10,558新進歷史
DDSDillard's, Inc.CL A2,733$60.3 萬0.3%+2,733新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,326$60.7 萬0.3%+10,326新進歷史
KRTXKaruna Therapeutics, Inc.COM4,881$61.7 萬0.3%+4,881新進歷史
AMEAmetek IncCOM5,749$63.2 萬0.3%+2,317+67.5%加碼歷史
APHAmphenol CorpCL A9,830$63.3 萬0.3%−7,585−43.6%減碼歷史
DLRDigital Realty Trust, Inc.COM4,994$64.8 萬0.3%+4,994新進歷史
BOOTBoot Barn Holdings, Inc.COM9,490$65.4 萬0.3%+3,164+50.0%加碼歷史
FANGDiamondback Energy, Inc.Stock5,424$65.7 萬0.3%+5,424新進歷史
CFCF Industries Holdings, Inc.COM7,719$66.2 萬0.3%+7,719新進歷史
POSTPost Holdings, Inc.COM8,045$66.3 萬0.3%+8,045新進歷史
MSFTMicrosoft CorpStock2,589$66.5 萬0.3%+2,589新進歷史
ANAutonation, Inc.COM5,952$66.5 萬0.3%+5,952新進歷史
LPXLouisiana-Pacific CorpCOM12,711$66.6 萬0.3%+5,562+77.8%加碼歷史
SWAVShockwave Medical, Inc.COM3,501$66.9 萬0.3%+3,501新進歷史
EXPEExpedia Group, Inc.Stock7,062$67.0 萬0.3%+4,367+162.0%加碼歷史
JNJJohnson & JohnsonStock3,779$67.1 萬0.3%+3,779新進歷史
SNPSSynopsys IncCOM2,214$67.2 萬0.3%+2,214新進歷史
IBKRInteractive Brokers Group, Inc.Stock12,299$67.7 萬0.3%+12,299新進歷史
LUVSouthwest Airlines CoCOM18,970$68.5 萬0.3%+18,970新進歷史
PORPortland General Electric CoCOM NEW14,196$68.6 萬0.3%+14,196新進歷史
IPInternational Paper CoCOM16,395$68.6 萬0.3%+16,395新進歷史
CPRTCopart IncCOM6,385$69.4 萬0.3%+6,385新進歷史
WSOWatsco IncCOM2,941$70.2 萬0.3%+2,941新進歷史
RIORio Tinto PLCADR11,543$70.4 萬0.3%+1,561+15.6%加碼歷史
DISWalt Disney CoStock7,507$70.9 萬0.3%−347−4.4%減碼歷史
MATMattel IncCOM32,069$71.6 萬0.3%+32,069新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,835$71.8 萬0.3%+6,835新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,999$71.8 萬0.3%+8,999新進歷史
DHRDanaher CorpStock2,852$72.3 萬0.3%+2,852新進歷史
AGRAvangrid, Inc.COM15,749$72.6 萬0.3%+4,987+46.3%加碼歷史

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