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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
LSCCLattice Semiconductor CorpCOM6,764$33.3 萬0.1%+1,621+31.5%加碼歷史
AVTRAvantor, Inc.COM17,184$33.7 萬0.1%+17,184新進歷史
PLRXPliant Therapeutics, Inc.COM16,343$34.1 萬0.1%+16,343新進歷史
FLFoot Locker, Inc.COM10,940$34.1 萬0.1%−28,999−72.6%減碼歷史
RBLXRoblox CorpStock9,618$34.5 萬0.1%−7,495−43.8%減碼歷史
METMetlife IncStock5,673$34.5 萬0.1%−9,175−61.8%減碼歷史
BHFBrighthouse Financial, Inc.COM7,954$34.5 萬0.1%+7,954新進歷史
BAXBaxter International IncStock6,418$34.6 萬0.1%−6,826−51.5%減碼歷史
UBSIUnited Bankshares IncCOM9,678$34.6 萬0.1%+9,678新進歷史
CTRACoterra Energy Inc.Stock13,484$35.2 萬0.1%+13,484新進歷史
ARRYArray Technologies, Inc.COM SHS21,209$35.2 萬0.1%+21,209新進歷史
COLBColumbia Banking System, Inc.COM12,201$35.2 萬0.1%+1,838+17.7%加碼歷史
ZTSZoetis Inc.Stock2,382$35.3 萬0.1%+2,382新進歷史
BIIBBiogen Inc.COM1,321$35.3 萬0.1%+1,321新進歷史
PENPenumbra IncCOM1,864$35.3 萬0.1%+1,864新進歷史
AZNAstraZeneca PLCSPONSORED ADR6,516$35.7 萬0.1%+6,516新進歷史
AXNXAxonics, Inc.COM5,072$35.7 萬0.1%+5,072新進歷史
AXONAxon Enterprise, Inc.COM3,093$35.8 萬0.1%+3,093新進歷史
STZConstellation Brands, Inc.Stock1,564$35.9 萬0.1%−497−24.1%減碼歷史
RUNSunrun Inc.COM13,012$35.9 萬0.1%−10,158−43.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK12,326$35.9 萬0.1%+12,326新進歷史
CHGGChegg, IncCOM17,049$35.9 萬0.1%+17,049新進歷史
HIGHartford Insurance Group, Inc.Stock5,844$36.2 萬0.1%+5,844新進歷史
NOWServiceNow, Inc.Stock962$36.3 萬0.1%+962新進歷史
PGNYProgyny, Inc.COM9,826$36.4 萬0.1%+9,826新進歷史
SONYSony Group CorpSPONSORED ADR5,708$36.6 萬0.1%+1,032+22.1%加碼歷史
DDominion Energy, IncStock5,322$36.8 萬0.1%+5,322新進歷史
BILLBILL Holdings, Inc.Stock2,784$36.9 萬0.1%+2,784新進歷史
PTCTPTC Therapeutics, Inc.COM7,403$37.2 萬0.1%+7,403新進歷史
MKCMcCormick & Co IncStock5,229$37.3 萬0.1%−6,646−56.0%減碼歷史
DASHDoorDash, Inc.Stock7,588$37.5 萬0.1%+7,588新進歷史
ISEEIVERIC bio, Inc.COM20,919$37.5 萬0.1%+20,919新進歷史
LFUSLittelfuse IncCOM1,915$38.0 萬0.1%+1,915新進歷史
FOXFFox Factory Holding CorpCOM4,820$38.1 萬0.1%+909+23.2%加碼歷史
FANGDiamondback Energy, Inc.Stock3,196$38.5 萬0.1%−2,228−41.1%減碼歷史
RLRalph Lauren CorpCL A4,562$38.7 萬0.2%+4,562新進歷史
ASMLASML Holding NVADR935$38.8 萬0.2%+31+3.4%加碼歷史
TSTenaris SASPONSORED ADS15,026$38.8 萬0.2%+15,026新進歷史
DOVDOVER CorpCOM3,336$38.9 萬0.2%−539−13.9%減碼歷史
DELLDell Technologies Inc.Stock11,529$39.4 萬0.2%+464+4.2%加碼歷史
PPGPPG Industries IncStock3,571$39.5 萬0.2%+3,571新進歷史
EMEEMCOR Group, Inc.Stock3,451$39.9 萬0.2%+3,451新進歷史
ONONOn Holding AGStock25,148$40.4 萬0.2%+25,148新進歷史
MTDMettler Toledo International IncCOM375$40.7 萬0.2%−299−44.4%減碼歷史
SMTCSemtech CorpStock13,874$40.8 萬0.2%+13,874新進歷史
PUKPrudential PLCADR20,541$40.9 萬0.2%+20,541新進歷史
CMCSAComcast CorpStock13,966$41.0 萬0.2%−5,061−26.6%減碼歷史
MASMasco CorpCOM8,818$41.2 萬0.2%+8,818新進歷史
NBIXNeurocrine Biosciences IncStock3,887$41.3 萬0.2%+3,887新進歷史
CALXCalix, IncCOM6,773$41.4 萬0.2%+6,773新進歷史
WKWorkiva IncCOM CL A5,361$41.7 萬0.2%+5,361新進歷史
MCOMoodys CorpStock1,729$42.0 萬0.2%+1,729新進歷史
NCNOnCino, Inc.COM12,331$42.1 萬0.2%+12,331新進歷史
JBHTHunt J B Transport Services IncCOM2,700$42.2 萬0.2%+2,700新進歷史
BERYBerry Global Group, Inc.COM9,097$42.3 萬0.2%+9,097新進歷史
CCICrown Castle Inc.REIT2,935$42.4 萬0.2%−511−14.8%減碼歷史
NOVASunnova Energy International Inc.COM19,247$42.5 萬0.2%+19,247新進歷史
BLDQXO Insulation, LLCStock2,583$42.6 萬0.2%+2,583新進歷史
GPKGraphic Packaging Holding CoCOM21,713$42.9 萬0.2%+21,713新進歷史
WTRGEssential Utilities, Inc.COM10,360$42.9 萬0.2%+10,360新進歷史
EGPEastgroup Properties IncCOM2,995$43.2 萬0.2%−447−13.0%減碼歷史
HWMHowmet Aerospace Inc.Stock14,076$43.5 萬0.2%+14,076新進歷史
BRKRBruker CorpCOM8,223$43.6 萬0.2%+8,223新進歷史
ABNBAirbnb, Inc.Stock4,188$44.0 萬0.2%+1,772+73.3%加碼歷史
TPLTexas Pacific Land CorpStock248$44.1 萬0.2%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C26,708$44.1 萬0.2%−6,282−19.0%減碼歷史
CHTRCharter Communications, Inc.CL A1,469$44.6 萬0.2%+1,469新進歷史
URBNUrban Outfitters IncCOM22,729$44.7 萬0.2%+22,729新進歷史
LTHMLivent Corp.COM14,597$44.7 萬0.2%−1,069−6.8%減碼歷史
EQNREquinor ASASPONSORED ADR13,607$45.1 萬0.2%+13,607新進歷史
Flagstar Bank, National Association649445103COM52,897$45.1 萬0.2%+6,577+14.2%加碼–
NLYAnnaly Capital Management IncREIT26,413$45.3 萬0.2%+26,413新進歷史
STAAStaar Surgical CoCOM PAR $0.016,453$45.5 萬0.2%+1,718+36.3%加碼歷史
EOGEOG Resources IncStock4,081$45.6 萬0.2%+4,081新進歷史
INCYIncyte CorpCOM6,851$45.7 萬0.2%+6,851新進歷史
PKPark Hotels & Resorts Inc.COM40,685$45.8 萬0.2%+4,909+13.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM14,269$46.4 萬0.2%−8,148−36.3%減碼歷史
IAAIAA, Inc.COM14,650$46.7 萬0.2%+14,650新進歷史
MRNAModerna, Inc.Stock3,963$46.9 萬0.2%+3,963新進歷史
QDELQuidelOrtho CorpCOM6,580$47.0 萬0.2%+6,580新進歷史
SICPSilvergate Capital CorpCL A6,316$47.6 萬0.2%+6,316新進歷史
MPCMarathon Petroleum CorpStock4,799$47.7 萬0.2%+4,799新進歷史
TOSTToast, Inc.Stock28,693$48.0 萬0.2%+28,693新進歷史
MROMarathon Oil CorpCOM21,243$48.0 萬0.2%+21,243新進歷史
EXCExelon CorpStock12,877$48.2 萬0.2%+4,639+56.3%加碼歷史
AZOAutoZone IncCOM225$48.2 萬0.2%+225新進歷史
GFIGold Fields LtdSPONSORED ADR59,633$48.2 萬0.2%+19,633+49.1%加碼歷史
SEDGSolaredge Technologies, Inc.COM2,096$48.5 萬0.2%+2,096新進歷史
KBHKB HomeCOM18,791$48.7 萬0.2%+5,253+38.8%加碼歷史
CHWYChewy, Inc.CL A15,875$48.8 萬0.2%−25,902−62.0%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY15,895$49.2 萬0.2%+3,853+32.0%加碼歷史
RELXRELX PLCSPONSORED ADR20,389$49.6 萬0.2%+20,389新進歷史
TRVTravelers Companies, Inc.Stock3,246$49.7 萬0.2%+3,246新進歷史
HSTHost Hotels & Resorts, Inc.COM31,382$49.8 萬0.2%+6,267+25.0%加碼歷史
TGNATegna IncCOM24,197$50.0 萬0.2%+24,197新進歷史
AKROAkero Therapeutics, Inc.COM14,725$50.1 萬0.2%+14,725新進歷史
VVisa Inc.Stock2,833$50.3 萬0.2%+2,833新進歷史
SOFISoFi Technologies, Inc.Stock103,340$50.4 萬0.2%+103,340新進歷史
ICEIntercontinental Exchange, Inc.Stock5,671$51.2 萬0.2%+5,671新進歷史
LNCLincoln National CorpCOM11,690$51.3 萬0.2%+11,690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