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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
AMRNAmarin Corp PLCSPONS ADR NEW11,498$1.30 萬<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM11,767$1.60 萬<0.1%−500−4.1%減碼歷史
TDAYUSA TODAY Co., Inc.COM14,140$2.20 萬<0.1%00.0%不變歷史
HLLYHolley Inc.COM12,711$5.10 萬<0.1%+12,711新進歷史
OPENOpendoor Technologies Inc.COM16,660$5.20 萬<0.1%+1,510+10.0%加碼歷史
CTICCti Biopharma CorpCOM10,624$6.20 萬<0.1%+10,624新進歷史
IMGNImmunoGen, Inc.COM12,959$6.20 萬<0.1%−4,500−25.8%減碼歷史
RKTRocket Companies, Inc.Stock10,076$6.40 萬<0.1%+10,076新進歷史
YELLQYellow CorpCOM12,806$6.50 萬<0.1%+12,806新進歷史
ALTOAlto Ingredients, Inc.COM18,762$6.80 萬<0.1%−7,097−27.4%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A15,599$6.90 萬<0.1%+15,599新進歷史
NOKNokia CorpSPONSORED ADR16,492$7.00 萬<0.1%+16,492新進歷史
SANASana Biotechnology, Inc.COM11,585$7.00 萬<0.1%+11,585新進歷史
ASTLAlgoma Steel Group Inc.COM10,800$7.00 萬<0.1%+10,800新進歷史
MTTRMatterport, Inc.COM CL A18,615$7.10 萬<0.1%+18,615新進歷史
CXCemex SAB de CVSPON ADR NEW21,061$7.20 萬<0.1%−6,200−22.7%減碼歷史
OPTUOptimum Communications, Inc.CL A12,297$7.20 萬<0.1%+12,297新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,186$7.40 萬<0.1%−2,448−19.4%減碼歷史
GPROGoPro, Inc.CL A16,171$8.00 萬<0.1%+16,171新進歷史
OLOOlo Inc.CL A10,090$8.00 萬<0.1%+10,090新進歷史
TSPHTuSimple Holdings Inc.CL A10,640$8.10 萬<0.1%+10,640新進歷史
ERASErasca, Inc.COM10,460$8.20 萬<0.1%+10,460新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM10,021$8.30 萬<0.1%+10,021新進歷史
Curevac N VN2451R105COM10,846$8.50 萬<0.1%−706−6.1%減碼–
JBIJanus International Group, Inc.COMMON STOCK10,262$9.20 萬<0.1%+10,262新進歷史
ORANYOrangeSPONSORED ADR10,482$9.40 萬<0.1%+10,482新進歷史
LYELLyell Immunopharma, Inc.COM12,912$9.50 萬<0.1%+12,912新進歷史
MACMacerich CoCOM12,044$9.60 萬<0.1%−43,363−78.3%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW13,170$11.5 萬<0.1%+980+8.0%加碼歷史
IHRTiHeartMedia, Inc.COM CL A15,701$11.5 萬<0.1%+15,701新進歷史
ABCLAbCellera Biologics Inc.COM11,999$11.9 萬<0.1%−11,976−50.0%減碼歷史
LXPLXP Industrial TrustCOM13,187$12.1 萬<0.1%+13,187新進歷史
HIMSHims & Hers Health, Inc.Stock22,438$12.5 萬<0.1%+22,438新進歷史
RADNew Rite Aid, LLCCOM25,466$12.6 萬<0.1%−1,804−6.6%減碼歷史
DANDANA IncCOM11,138$12.7 萬<0.1%+11,138新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,981$12.7 萬<0.1%+11,981新進歷史
Carnival Corp Ltd.14365C103ADR21,364$13.2 萬0.1%+3,343+18.6%加碼–
ACCDAccolade, Inc.COM12,090$13.8 萬0.1%+164+1.4%加碼歷史
CTKBCytek Biosciences, Inc.COM10,040$14.8 萬0.1%+10,040新進歷史
IOVAIovance Biotherapeutics, Inc.COM15,833$15.2 萬0.1%+1,100+7.5%加碼歷史
NWLNewell Brands Inc.Stock11,154$15.5 萬0.1%+11,154新進歷史
GTNGray Media, IncCOM10,951$15.7 萬0.1%+10,951新進歷史
TWOU2U, LLCCOM25,876$16.2 萬0.1%+25,876新進歷史
HCATHealth Catalyst, Inc.COM16,865$16.4 萬0.1%+4,593+37.4%加碼歷史
STNEStoneCo Ltd.COM17,295$16.5 萬0.1%−1,654−8.7%減碼歷史
COTYCoty Inc.COM CL A26,680$16.9 萬0.1%+26,680新進歷史
GIIIG III Apparel Group LtdCOM11,500$17.2 萬0.1%+11,500新進歷史
ECEcopetrol S.A.SPONSORED ADS19,329$17.3 萬0.1%+5,354+38.3%加碼歷史
FSKFS KKR Capital CorpCOM10,404$17.6 萬0.1%+10,404新進歷史
ABRArbor Realty Trust IncCOM15,610$18.0 萬0.1%−1,359−8.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM20,011$18.9 萬0.1%+20,011新進歷史
BRSLBrightstar Lottery PLCSHS USD12,338$19.5 萬0.1%+12,338新進歷史
BFHBread Financial Holdings, Inc.COM6,372$20.0 萬0.1%+6,372新進歷史
ADTNADTRAN Holdings, Inc.COM10,202$20.0 萬0.1%+10,202新進歷史
BKRBaker Hughes CoCL A9,579$20.1 萬0.1%+9,579新進歷史
WEXWEX Inc.COM1,581$20.1 萬0.1%+1,581新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,614$20.1 萬0.1%+1,614新進歷史
CORCencora, Inc.Stock1,494$20.2 萬0.1%+1,494新進歷史
SIGASiga Technologies IncCOM19,747$20.3 萬0.1%+19,747新進歷史
DINOHF Sinclair CorpCOM3,773$20.3 萬0.1%−3,284−46.5%減碼歷史
VNTVontier CorpStock12,191$20.4 萬0.1%+2,113+21.0%加碼歷史
PRVAPrivia Health Group, Inc.COM6,032$20.5 萬0.1%+6,032新進歷史
MKSIMKS IncCOM2,483$20.5 萬0.1%+2,483新進歷史
EMBJEmbraer S.A.ADR23,901$20.6 萬0.1%+23,901新進歷史
BANFBancfirst CorpCOM2,307$20.6 萬0.1%+2,307新進歷史
ACIWAci Worldwide, Inc.Stock9,897$20.7 萬0.1%+9,897新進歷史
PENNPENN Entertainment, Inc.COM7,512$20.7 萬0.1%+7,512新進歷史
STELStellar Bancorp, Inc.COM7,083$20.7 萬0.1%+7,083新進歷史
FFINFirst Financial Bankshares IncCOM4,982$20.8 萬0.1%+4,982新進歷史
TXNTexas Instruments IncStock1,352$20.9 萬0.1%−3,675−73.1%減碼歷史
CWENClearway Energy, Inc.CL C6,557$20.9 萬0.1%+6,557新進歷史
CZRCaesars Entertainment, Inc.COM6,487$20.9 萬0.1%+6,487新進歷史
HOUSAnywhere Real Estate Inc.COM25,836$21.0 萬0.1%+25,836新進歷史
VICRVicor CorpCOM3,573$21.1 萬0.1%+3,573新進歷史
ROLRollins IncCOM6,107$21.2 萬0.1%−162−2.6%減碼歷史
Avidity Biosciences, Inc.05370A108COM13,130$21.4 萬0.1%+13,130新進–
HBIHanesbrands Inc.COM30,682$21.4 萬0.1%+30,682新進歷史
HIBBHibbett IncCOM4,293$21.4 萬0.1%+4,293新進歷史
CLHClean Harbors IncCOM1,955$21.5 萬0.1%−2,655−57.6%減碼歷史
CNACna Financial CorpCOM5,826$21.5 萬0.1%+5,826新進歷史
DBIDesigner Brands Inc.CL A14,074$21.5 萬0.1%−9,509−40.3%減碼歷史
PIImpinj IncCOM2,716$21.7 萬0.1%+2,716新進歷史
PBHPrestige Consumer Healthcare Inc.COM4,360$21.7 萬0.1%+403+10.2%加碼歷史
PSXPhillips 66Stock2,698$21.8 萬0.1%+2,698新進歷史
PEverpure, Inc.CL A7,979$21.8 萬0.1%+7,979新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR15,873$21.9 萬0.1%+1,886+13.5%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,973$22.1 萬0.1%+1,973新進歷史
ENOVEnovis CORPCOM4,788$22.1 萬0.1%+4,788新進歷史
APPFAppfolio IncCOM CL A2,114$22.1 萬0.1%+2,114新進歷史
SPBSpectrum Brands Holdings, Inc.COM5,657$22.1 萬0.1%+2,288+67.9%加碼歷史
SBGISinclair, Inc.CL A12,218$22.1 萬0.1%+12,218新進歷史
ALVAutoliv IncCOM3,339$22.2 萬0.1%+3,339新進歷史
AGLagilon health, inc.COM9,538$22.3 萬0.1%+9,538新進歷史
CLFDClearfield, Inc.COM2,137$22.4 萬0.1%+2,137新進歷史
AZPNAspen Technology, Inc.COM941$22.4 萬0.1%−959−50.5%減碼歷史
UMBFUmb Financial CorpCOM2,686$22.6 萬0.1%+2,686新進歷史
MQMarqeta, Inc.CLASS A COM31,799$22.6 萬0.1%−18,850−37.2%減碼歷史
CLNEClean Energy Fuels Corp.COM42,741$22.8 萬0.1%+32,693+325.4%加碼歷史
CUBECubeSmartREIT5,720$22.9 萬0.1%+5,720新進歷史
SWTXSpringWorks Therapeutics, Inc.COM8,011$22.9 萬0.1%+8,011新進歷史

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