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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
JKHYJack Henry & Associates IncStock1,264$23.0 萬0.1%−5,031−79.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW2,533$23.0 萬0.1%+2,533新進歷史
IRTIndependence Realty Trust, Inc.COM13,861$23.2 萬0.1%−13,796−49.9%減碼歷史
VSATViasat IncCOM7,679$23.2 萬0.1%+7,679新進歷史
PAYOPayoneer Global Inc.COM38,415$23.2 萬0.1%+38,415新進歷史
AGNCAGNC Investment Corp.REIT27,708$23.3 萬0.1%+27,708新進歷史
MDCSekisui House U.S., Inc.COM8,552$23.4 萬0.1%+8,552新進歷史
GEOGeo Group IncCOM30,486$23.5 萬0.1%+30,486新進歷史
MEDMedifast IncCOM2,180$23.6 萬0.1%+2,180新進歷史
CRUSCirrus Logic, Inc.Stock3,438$23.7 萬0.1%+3,438新進歷史
FBCFlagstar Bancorp IncCOM PAR .0017,128$23.8 萬0.1%+7,128新進歷史
SCCOSouthern Copper CorpStock5,350$24.0 萬0.1%+5,350新進歷史
APAMArtisan Partners Asset Management Inc.CL A8,943$24.1 萬0.1%+8,943新進歷史
PBFPBF Energy Inc.CL A6,879$24.2 萬0.1%+6,879新進歷史
SUZSuzano S.A.SPON ADS29,612$24.4 萬0.1%+29,612新進歷史
BCCBoise Cascade CoCOM4,112$24.4 萬0.1%+4,112新進歷史
NENoble Corp plcORD SHS A8,287$24.5 萬0.1%+8,287新進歷史
AEOAmerican Eagle Outfitters IncCOM25,156$24.5 萬0.1%+25,156新進歷史
TRIPTripAdvisor, Inc.COM11,100$24.5 萬0.1%+11,100新進歷史
DUOLDuolingo, Inc.CL A COM2,594$24.7 萬0.1%+2,594新進歷史
OMFOneMain Holdings, Inc.COM8,407$24.8 萬0.1%+8,407新進歷史
NEENextera Energy IncStock3,179$24.9 萬0.1%+3,179新進歷史
CTXSCitrix Systems IncCOM2,393$24.9 萬0.1%−981−29.1%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D40,126$24.9 萬0.1%+40,126新進歷史
VERVVerve Therapeutics, Inc.COM7,254$24.9 萬0.1%+7,254新進歷史
OMCLOmnicell, Inc.COM2,889$25.1 萬0.1%+2,889新進歷史
SABRSabre CorpCOM48,910$25.2 萬0.1%+28,598+140.8%加碼歷史
MNROMonro, Inc.COM5,829$25.3 萬0.1%+5,829新進歷史
HXLHexcel CorpCOM4,903$25.4 萬0.1%−3,830−43.9%減碼歷史
HAPNHappen, Inc.COM NEW23,420$25.9 萬0.1%−1,832−7.3%減碼歷史
SMPLSimply Good Foods CoCOM8,095$25.9 萬0.1%+8,095新進歷史
NEWRNew Relic, Inc.COM4,511$25.9 萬0.1%+4,511新進歷史
FICOFair Isaac CorpCOM631$26.0 萬0.1%+631新進歷史
XMTRXometry, Inc.CLASS A COM4,616$26.2 萬0.1%+4,616新進歷史
GOOGLAlphabet Inc.Stock2,753$26.3 萬0.1%+2,753新進歷史
MSTRStrategy IncStock1,237$26.3 萬0.1%+1,237新進歷史
PRAProassurance CorpCOM13,462$26.3 萬0.1%+13,462新進歷史
FYBRFrontier Communications Parent, Inc.COM11,284$26.4 萬0.1%+11,284新進歷史
GTGoodyear Tire & Rubber CoCOM26,220$26.5 萬0.1%+5,335+25.5%加碼歷史
FSLYFastly, Inc.CL A29,166$26.7 萬0.1%+29,166新進歷史
HUBGHub Group, Inc.CL A3,879$26.8 萬0.1%+3,879新進歷史
DKNGDraftKings Inc.Stock17,926$27.1 萬0.1%−15,856−46.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,813$27.1 萬0.1%−4,312−70.4%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM9,573$27.1 萬0.1%+9,573新進歷史
MTZMastec IncCOM4,286$27.2 萬0.1%+4,286新進歷史
MATMattel IncCOM14,351$27.2 萬0.1%−17,718−55.2%減碼歷史
JXNJackson Financial Inc.COM CL A9,836$27.3 萬0.1%−2,499−20.3%減碼歷史
PLCEChildrens Place, Inc.COM8,866$27.4 萬0.1%+8,866新進歷史
BSXBoston Scientific CorpStock7,100$27.5 萬0.1%−12,890−64.5%減碼歷史
ARESAres Management CorpCL A COM STK4,431$27.5 萬0.1%+4,431新進歷史
TDGTransDigm Group INCCOM525$27.6 萬0.1%−1,808−77.5%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM11,293$27.7 萬0.1%+11,293新進歷史
ELANElanco Animal Health IncCOM22,340$27.7 萬0.1%+22,340新進歷史
HRHealthcare Realty Trust IncCL A COM13,314$27.8 萬0.1%+13,314新進歷史
CHDNChurchill Downs IncCOM1,521$28.0 萬0.1%+1,521新進歷史
FLYWFlywire CorpCOM VTG12,272$28.2 萬0.1%+12,272新進歷史
BOKFBok Financial CorpCOM NEW3,179$28.2 萬0.1%+3,179新進歷史
ANSSAnsys IncCOM1,275$28.3 萬0.1%−103−7.5%減碼歷史
RXDXPrometheus Biosciences, Inc.COM4,800$28.3 萬0.1%+4,800新進歷史
COFCapital One Financial CorpStock3,087$28.5 萬0.1%+3,087新進歷史
DRIDarden Restaurants IncCOM2,301$29.1 萬0.1%−1,545−40.2%減碼歷史
KLACKLA CorpCOM NEW966$29.2 萬0.1%+966新進歷史
NTAPNetApp, Inc.Stock4,746$29.4 萬0.1%−6,684−58.5%減碼歷史
CPTCamden Property TrustREIT2,460$29.4 萬0.1%+2,460新進歷史
PTENPatterson Uti Energy IncCOM25,226$29.5 萬0.1%+25,226新進歷史
NEOGNeogen CorpCOM21,099$29.5 萬0.1%+21,099新進歷史
LBRTLiberty Energy Inc.COM CL A23,264$29.5 萬0.1%+23,264新進歷史
ONEM1Life Healthcare IncCOM17,236$29.6 萬0.1%+17,236新進歷史
STNGScorpio Tankers Inc.SHS7,061$29.7 萬0.1%+7,061新進歷史
GNTXGentex CorpCOM12,541$29.9 萬0.1%+12,541新進歷史
NVONovo Nordisk A SADR3,019$30.1 萬0.1%−6,704−68.9%減碼歷史
NDAQNasdaq, Inc.COM5,302$30.1 萬0.1%+5,302新進歷史
IONSIonis Pharmaceuticals IncCOM6,899$30.5 萬0.1%+6,899新進歷史
DACDanaos CorpSHS5,478$30.5 萬0.1%+5,478新進歷史
ENPHEnphase Energy, Inc.Stock1,104$30.6 萬0.1%+1,104新進歷史
CABOCable One, Inc.COM360$30.7 萬0.1%+100+38.5%加碼歷史
ARCCAres Capital CorpCEF18,262$30.8 萬0.1%+18,262新進歷史
CSIQCanadian Solar Inc.COM8,271$30.8 萬0.1%+8,271新進歷史
CLARClarus CorpCOM22,872$30.8 萬0.1%+22,872新進歷史
NRGNRG Energy, Inc.Stock8,095$31.0 萬0.1%+8,095新進歷史
PRTAProthena Corp Public Ltd CoSHS5,106$31.0 萬0.1%+5,106新進歷史
SSDSimpson Manufacturing Co., Inc.COM3,955$31.0 萬0.1%+3,955新進歷史
STLDSteel Dynamics IncCOM4,373$31.0 萬0.1%+4,373新進歷史
LBRDKLiberty Broadband CorpCOM SER C4,220$31.1 萬0.1%+4,220新進歷史
TNKTeekay Tankers Ltd.CL A11,334$31.2 萬0.1%+11,334新進歷史
BLNKBlink Charging Co.COM17,809$31.6 萬0.1%+6,090+52.0%加碼歷史
LRNStride, Inc.COM7,539$31.7 萬0.1%+7,539新進歷史
TAKTakeda Pharmaceutical Co LtdADR24,481$31.8 萬0.1%−4,876−16.6%減碼歷史
KSSKOHLS CorpStock12,702$31.9 萬0.1%+12,702新進歷史
ATIAti IncStock11,985$31.9 萬0.1%+11,985新進歷史
YOUClear Secure, Inc.COM CL A13,957$31.9 萬0.1%+13,957新進歷史
CALYCallaway Golf CoCOM16,643$32.1 萬0.1%+16,643新進歷史
HELEHelen of Troy LtdStock3,336$32.2 萬0.1%+110+3.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5,142$32.3 萬0.1%−19,261−78.9%減碼歷史
MAMastercard IncStock1,139$32.4 萬0.1%+1,139新進歷史
PLDPrologis, Inc.REIT3,206$32.6 萬0.1%+1,069+50.0%加碼歷史
LPLALPL Financial Holdings Inc.COM1,493$32.6 萬0.1%+1,493新進歷史
CMECME Group Inc.COM1,847$32.7 萬0.1%−2,284−55.3%減碼歷史
EDITEditas Medicine, Inc.COM26,796$32.8 萬0.1%+26,796新進歷史
LLoews CorpCOM6,632$33.1 萬0.1%+600+9.9%加碼歷史

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