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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
478
較 2022 年第 2 季 +78
總值
$2.57 億
較 2022 年第 2 季 +$3,862 萬 (+17.7%)
申報日
2022/11/14
SEC
Quantamental Technologies LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MELIMercadolibre IncCOM2,771$229.4 萬0.9%+2,771新進歷史
GWWW.W. Grainger, Inc.Stock4,327$211.7 萬0.8%−147−3.3%減碼歷史
BLKBlackRock, Inc.COM3,731$205.3 萬0.8%+2,948+376.5%加碼歷史
BKNGBooking Holdings Inc.Stock1,182$194.2 萬0.8%+400+51.2%加碼歷史
EXRExtra Space Storage Inc.COM10,793$186.4 萬0.7%+10,793新進歷史
KHCKraft Heinz CoStock55,270$184.3 萬0.7%+55,270新進歷史
TEAMAtlassian CorpCL A8,611$181.3 萬0.7%+8,611新進歷史
KMBKimberly Clark CorpStock16,092$181.1 萬0.7%+11,860+280.2%加碼歷史
CSCOCisco Systems, Inc.Stock45,266$181.1 萬0.7%+34,098+305.3%加碼歷史
CLColgate Palmolive CoStock24,816$174.3 萬0.7%+24,816新進歷史
MCHPMicrochip Technology IncStock28,403$173.3 萬0.7%+2,524+9.8%加碼歷史
CNCCentene CorpStock21,683$168.7 萬0.7%+4,525+26.4%加碼歷史
AVBAvalonbay Communities IncCOM9,154$168.6 萬0.7%+9,154新進歷史
WSTWest Pharmaceutical Services IncCOM6,835$168.2 萬0.7%+5,163+308.8%加碼歷史
ADBEAdobe Inc.Stock5,762$158.6 萬0.6%+5,762新進歷史
PHParker-Hannifin CorpStock6,543$158.5 萬0.6%+6,543新進歷史
ANETArista Networks, Inc.COM14,017$158.2 萬0.6%+10,669+318.7%加碼歷史
AMGNAmgen IncStock6,951$156.7 萬0.6%+6,951新進歷史
APHAmphenol CorpCL A23,384$156.6 萬0.6%+13,554+137.9%加碼歷史
IQVIQVIA Holdings Inc.Stock8,443$152.9 萬0.6%+8,443新進歷史
YUMYum Brands IncStock14,264$151.7 萬0.6%+7,578+113.3%加碼歷史
OXYOccidental Petroleum CorpStock24,667$151.6 萬0.6%+15,188+160.2%加碼歷史
XOMExxonMobil Holdings CorpCOM17,183$150.0 萬0.6%+17,183新進歷史
NUENucor CorpCOM13,927$149.0 萬0.6%+4,402+46.2%加碼歷史
WATWaters CorpCOM5,430$146.4 萬0.6%+1,661+44.1%加碼歷史
EWEdwards Lifesciences CorpStock17,095$141.3 萬0.5%+17,095新進歷史
MPWRMonolithic Power Systems, Inc.COM3,870$140.6 萬0.5%+3,870新進歷史
GEGeneral Electric CoStock22,658$140.3 萬0.5%+7,360+48.1%加碼歷史
MOAltria Group, Inc.Stock33,871$136.8 萬0.5%+33,871新進歷史
CFRCullen/Frost Bankers, Inc.COM10,238$135.4 萬0.5%+10,238新進歷史
BDXBecton Dickinson & CoStock6,042$134.6 萬0.5%+3,852+175.9%加碼歷史
TSLATesla, Inc.Stock4,989$132.3 萬0.5%+558+12.6%加碼依 3 比 1 拆股換算歷史
CCEPCoca-Cola Europacific Partners plcSHS31,002$132.1 萬0.5%+31,002新進歷史
CMGChipotle Mexican Grill IncCOM871$130.9 萬0.5%+225+34.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,300$128.1 萬0.5%+6,004+82.3%加碼歷史
FASTFastenal CoStock27,809$128.0 萬0.5%+20,113+261.3%加碼歷史
SJMJ M SMUCKER CoStock9,310$127.9 萬0.5%+9,310新進歷史
KEYKeycorpCOM79,820$127.9 萬0.5%+67,734+560.4%加碼歷史
FTNTFortinet, Inc.Stock25,907$127.3 萬0.5%+6,940+36.6%加碼歷史
DOWDow Inc.Stock28,655$125.9 萬0.5%+4,592+19.1%加碼歷史
METAMeta Platforms, Inc.Stock9,258$125.6 萬0.5%+9,258新進歷史
CCitigroup IncStock30,008$125.0 萬0.5%+30,008新進歷史
PFEPfizer IncStock27,683$121.1 萬0.5%+27,683新進歷史
KRKroger CoStock27,664$121.0 萬0.5%−8,527−23.6%減碼歷史
PXDPioneer Natural Resources CoCOM5,589$121.0 萬0.5%+2,079+59.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM5,292$117.2 萬0.5%+5,292新進歷史
ROKURoku, IncCOM CL A20,608$116.2 萬0.5%+14,304+226.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM36,254$113.8 萬0.4%+36,254新進歷史
PYPLPayPal Holdings, Inc.Stock13,160$113.3 萬0.4%+588+4.7%加碼歷史
MTCHMatch Group, Inc.COM23,298$111.2 萬0.4%+23,298新進歷史
MSFTMicrosoft CorpStock4,750$110.6 萬0.4%+2,161+83.5%加碼歷史
AALAmerican Airlines Group Inc.Stock90,043$108.4 萬0.4%−8,975−9.1%減碼歷史
AMTAmerican Tower CorpREIT4,946$106.2 萬0.4%+1,704+52.6%加碼歷史
ESSEssex Property Trust, Inc.COM4,385$106.2 萬0.4%−342−7.2%減碼歷史
COSTCostco Wholesale CorpStock2,246$106.1 萬0.4%+2,246新進歷史
UIUbiquiti Inc.COM3,598$105.6 萬0.4%+3,598新進歷史
NGGNational Grid PLCSPONSORED ADR NE20,389$105.1 萬0.4%+20,389新進歷史
MARMarriott International IncStock7,443$104.3 萬0.4%−95−1.3%減碼歷史
WMBWilliams Companies, Inc.COM36,351$104.1 萬0.4%+36,351新進歷史
MMM3M CoStock9,403$103.9 萬0.4%+2,200+30.5%加碼歷史
SLBSLB LimitedStock28,853$103.6 萬0.4%+7,694+36.4%加碼歷史
COUPCoupa Software IncCOM17,612$103.6 萬0.4%+17,612新進歷史
AAPAdvance Auto Parts IncCOM6,581$102.9 萬0.4%+5,109+347.1%加碼歷史
GNRCGenerac Holdings Inc.Stock5,746$102.4 萬0.4%+3,078+115.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,731$100.5 萬0.4%+6,731新進歷史
DAYDayforce, Inc.COM17,967$100.4 萬0.4%+17,967新進歷史
NTRSNorthern Trust CorpCOM11,573$99.0 萬0.4%+8,835+322.7%加碼歷史
TAT&T Inc.Stock64,192$98.5 萬0.4%+64,192新進歷史
UPSUnited Parcel Service IncStock6,092$98.4 萬0.4%+6,092新進歷史
CASYCaseys General Stores IncCOM4,849$98.2 萬0.4%−99−2.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW5,209$97.6 萬0.4%+5,209新進歷史
SNAPSnap IncStock99,271$97.5 萬0.4%+38,503+63.4%加碼歷史
AMDAdvanced Micro Devices IncStock15,373$97.4 萬0.4%−3,530−18.7%減碼歷史
HHyatt Hotels CorpCOM CL A12,016$97.3 萬0.4%+12,016新進歷史
HLTHilton Worldwide Holdings Inc.COM8,026$96.8 萬0.4%+352+4.6%加碼歷史
SHWSherwin Williams CoCOM4,673$95.7 萬0.4%−1,693−26.6%減碼歷史
DOCUDocuSign, Inc.Stock17,883$95.6 萬0.4%+17,883新進歷史
HSICHenry Schein IncCOM14,153$93.1 萬0.4%+14,153新進歷史
ULTAUlta Beauty, Inc.Stock2,296$92.1 萬0.4%+887+63.0%加碼歷史
BNYBank of New York Mellon CorpStock23,899$92.1 萬0.4%+23,899新進歷史
VICIVici Properties Inc.COM30,734$91.7 萬0.4%+30,734新進歷史
APAAPA CorpStock26,710$91.3 萬0.4%+26,710新進歷史
PGProcter & Gamble CoStock7,165$90.5 萬0.4%+7,165新進歷史
MKLMarkel Group Inc.COM826$89.6 萬0.3%+826新進歷史
GLPIGaming & Leisure Properties, Inc.COM20,101$88.9 萬0.3%+20,101新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,665$87.1 萬0.3%+9,665新進歷史
HONHoneywell International IncCOM5,195$86.7 萬0.3%−5,832−52.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM18,119$86.5 萬0.3%+18,119新進歷史
WOLFWolfspeed, Inc.Stock8,277$85.6 萬0.3%+8,277新進歷史
EXPDExpeditors International of Washington IncCOM9,685$85.5 萬0.3%−9,359−49.1%減碼歷史
ELEstee Lauder Companies IncCL A3,950$85.3 萬0.3%+3,950新進歷史
WTWWillis Towers Watson PLCSHS4,244$85.3 萬0.3%+4,244新進歷史
STESTERIS plcSHS USD4,924$81.9 萬0.3%+4,924新進歷史
CFCF Industries Holdings, Inc.COM8,501$81.8 萬0.3%+782+10.1%加碼歷史
AMATApplied Materials IncStock9,961$81.6 萬0.3%+9,961新進歷史
GLWCorning IncCOM28,055$81.4 萬0.3%+28,055新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,739$81.2 萬0.3%+5,413+52.4%加碼歷史
ARAntero Resources CorpCOM26,462$80.8 萬0.3%+26,462新進歷史
LRCXLam Research CorpCOM2,204$80.7 萬0.3%+1,171+113.4%加碼歷史
ARGXArgenx SESPONSORED ADR2,259$79.8 萬0.3%−1,344−37.3%減碼歷史

2022 年第 2 季之後清倉(232 檔)

2022 年第 2 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 232 檔。

Quantamental Technologies LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ITWIllinois Tool Works IncStock10,963$199.8 萬0.9%歷史
KDPKeurig Dr Pepper Inc.COM54,397$192.5 萬0.9%歷史
SIVBSVB Financial GroupCOM4,415$174.4 萬0.8%歷史
ADIAnalog Devices IncStock11,897$173.8 萬0.8%歷史
JPMJPMorgan Chase & CoStock15,088$169.9 萬0.8%歷史
ADMArcher-Daniels-Midland CoStock21,551$167.2 萬0.8%歷史
SPGSimon Property Group Inc.REIT17,106$162.4 萬0.7%歷史
GPCGenuine Parts CoStock11,878$158.0 萬0.7%歷史
AAPLApple Inc.Stock10,905$149.1 萬0.7%歷史
CSXCSX CorpStock49,376$143.5 萬0.7%歷史
ZSZscaler, Inc.Stock9,479$141.7 萬0.6%歷史
AXPAmerican Express CoStock9,380$130.0 萬0.6%歷史
SYKStryker CorpStock6,467$128.6 萬0.6%歷史
INTCIntel CorpStock33,608$125.7 萬0.6%歷史
BXBlackstone Inc.COM13,605$124.1 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A17,682$119.3 萬0.5%歷史
PCARPaccar IncCOM14,363$118.3 萬0.5%歷史
FISVFiserv IncStock12,855$114.4 萬0.5%歷史
VEEVVeeva Systems IncStock5,751$113.9 萬0.5%歷史
PNWPinnacle West Capital CorpCOM14,336$104.8 萬0.5%歷史
SBACSba Communications CorpCL A3,117$99.8 萬0.5%歷史
ADSKAutodesk, Inc.COM5,625$96.7 萬0.4%歷史
HCAHCA Healthcare, Inc.COM5,624$94.5 萬0.4%歷史
BHPBHP Group LtdADR16,451$92.4 萬0.4%歷史
FIVEFive Below, IncCOM8,125$92.2 萬0.4%歷史
LULUlululemon athletica inc.Stock3,363$91.7 萬0.4%歷史
BACBank of America CorpStock29,414$91.6 萬0.4%歷史
TWTRTwitter, Inc.COM23,987$89.7 萬0.4%歷史
HOLXHologic IncCOM12,864$89.1 萬0.4%歷史
MDLZMondelez International, Inc.Stock14,332$89.0 萬0.4%歷史
NXPINXP Semiconductors N.V.COM6,001$88.8 萬0.4%歷史
JWNNordstrom IncStock41,733$88.2 萬0.4%歷史
DDOGDatadog, Inc.CL A COM9,238$88.0 萬0.4%歷史
CBChubb LtdStock4,415$86.8 萬0.4%歷史
MOHMolina Healthcare, Inc.COM3,048$85.2 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock3,113$85.0 萬0.4%歷史
IFFInternational Flavors & Fragrances IncCOM7,047$83.9 萬0.4%歷史
RFRegions Financial CorpCOM43,846$82.2 萬0.4%歷史
WYWeyerhaeuser CoCOM NEW24,776$82.1 萬0.4%歷史
FEFirstenergy CorpCOM21,166$81.3 萬0.4%歷史
SNYSanofiSPONSORED ADR15,676$78.4 萬0.4%歷史
HRBH&R Block IncCOM21,976$77.6 萬0.4%歷史
AGRAvangrid, Inc.COM15,749$72.6 萬0.3%歷史
DHRDanaher CorpStock2,852$72.3 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,835$71.8 萬0.3%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,999$71.8 萬0.3%歷史
DISWalt Disney CoStock7,507$70.9 萬0.3%歷史
RIORio Tinto PLCADR11,543$70.4 萬0.3%歷史
WSOWatsco IncCOM2,941$70.2 萬0.3%歷史
CPRTCopart IncCOM6,385$69.4 萬0.3%歷史
PORPortland General Electric CoCOM NEW14,196$68.6 萬0.3%歷史
IPInternational Paper CoCOM16,395$68.6 萬0.3%歷史
LUVSouthwest Airlines CoCOM18,970$68.5 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock12,299$67.7 萬0.3%歷史
JNJJohnson & JohnsonStock3,779$67.1 萬0.3%歷史
EXPEExpedia Group, Inc.Stock7,062$67.0 萬0.3%歷史
SWAVShockwave Medical, Inc.COM3,501$66.9 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM12,711$66.6 萬0.3%歷史
ANAutonation, Inc.COM5,952$66.5 萬0.3%歷史
POSTPost Holdings, Inc.COM8,045$66.3 萬0.3%歷史
AMEAmetek IncCOM5,749$63.2 萬0.3%歷史
GSKGSK plcSPONSORED ADR13,722$59.7 萬0.3%歷史
CPNGCoupang, Inc.CL A46,481$59.3 萬0.3%歷史
ARCHArch Resources, Inc.CL A4,134$59.2 萬0.3%歷史
GISGeneral Mills IncStock7,641$57.7 萬0.3%歷史
CTVACorteva, Inc.Stock10,442$56.5 萬0.3%歷史
MMacy's, Inc.COM30,450$55.8 萬0.3%歷史
NICENICE Ltd.SPONSORED ADR2,880$55.4 萬0.3%歷史
ALGNAlign Technology IncCOM2,323$55.0 萬0.3%歷史
ADCAgree Realty CorpCOM7,588$54.7 萬0.3%歷史
GDGeneral Dynamics CorpStock2,448$54.2 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM2,115$54.2 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock9,916$53.2 萬0.2%歷史
ILMNIllumina, Inc.COM2,885$53.2 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A22,701$53.1 萬0.2%歷史
MLMMartin Marietta Materials IncCOM1,754$52.5 萬0.2%歷史
MSMorgan StanleyStock6,790$51.6 萬0.2%歷史
CHDChurch & Dwight Co IncCOM5,487$50.8 萬0.2%歷史
EMREmerson Electric CoStock6,363$50.6 萬0.2%歷史
FITBFifth Third BancorpCOM14,817$49.8 萬0.2%歷史
ITGartner IncCOM1,996$48.3 萬0.2%歷史
ROKRockwell Automation, IncStock2,407$48.0 萬0.2%歷史
MRTXMirati Therapeutics, Inc.COM7,101$47.7 萬0.2%歷史
ABTAbbott LaboratoriesStock4,294$46.7 萬0.2%歷史
NVAXNovavax IncCOM NEW9,074$46.7 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM1,817$46.5 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM10,546$46.4 萬0.2%歷史
RBCRBC Bearings INCCOM2,464$45.6 萬0.2%歷史
DEDeere & CoStock1,484$44.4 萬0.2%歷史
TROWPrice T Rowe Group IncStock3,866$43.9 萬0.2%歷史
JLLJones Lang Lasalle IncCOM2,511$43.9 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,597$43.8 萬0.2%歷史
NFLXNetflix IncStock2,500$43.7 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM5,826$43.7 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A24,212$43.7 萬0.2%歷史
ROPRoper Technologies IncStock1,105$43.6 萬0.2%歷史
RRyder System IncCOM6,141$43.6 萬0.2%歷史
RSReliance, Inc.COM2,547$43.3 萬0.2%歷史
MCKMcKesson CorpStock1,300$42.4 萬0.2%歷史
AVGOBroadcom Inc.Stock865$42.0 萬0.2%歷史