跳到主要內容

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
DDDuPont de Nemours, Inc.COM10,326$52.0 萬0.2%+10,326新進歷史
CPAYCorpay, Inc.COM2,961$52.2 萬0.2%−4,755−61.6%減碼歷史
NVSNovartis AGADR6,877$52.3 萬0.2%+6,877新進歷史
MATXMatson, Inc.COM8,519$52.4 萬0.2%+8,519新進歷史
PLLPiedmont Lithium Inc.Stock9,931$53.1 萬0.2%+9,931新進歷史
DKDelek US Holdings, Inc.COM19,669$53.4 萬0.2%+19,669新進歷史
NKENIKE, Inc.Stock6,475$53.8 萬0.2%−4,295−39.9%減碼歷史
CVXChevron CorpStock3,775$54.2 萬0.2%+3,775新進歷史
UHSUniversal Health Services IncCL B6,169$54.4 萬0.2%+6,169新進歷史
BCSBarclays PLCADR85,337$54.6 萬0.2%+14,143+19.9%加碼歷史
XYZBlock, Inc.CL A9,992$54.9 萬0.2%+9,992新進歷史
AOSSmith A O CorpCOM11,340$55.1 萬0.2%+11,340新進歷史
AAgilent Technologies, Inc.COM4,547$55.3 萬0.2%+4,547新進歷史
OKEONEOK IncCOM10,784$55.3 萬0.2%+10,784新進歷史
ECLEcolab Inc.Stock3,850$55.6 萬0.2%−2,297−37.4%減碼歷史
RNGRingCentral, Inc.CL A13,948$55.7 萬0.2%−4,430−24.1%減碼歷史
AYXAlteryx, Inc.COM CL A9,984$55.8 萬0.2%+9,984新進歷史
TERTeradyne, IncStock7,450$56.0 萬0.2%+7,450新進歷史
HBANHuntington Bancshares IncCOM42,710$56.3 萬0.2%+28,910+209.5%加碼歷史
HEIHeico CorpCOM3,913$56.3 萬0.2%+3,913新進歷史
WSMWilliams Sonoma IncCOM4,782$56.4 萬0.2%+4,782新進歷史
HPEHewlett Packard Enterprise CoCOM47,227$56.6 萬0.2%+47,227新進歷史
TSNTyson Foods, Inc.Stock8,614$56.8 萬0.2%+8,614新進歷史
RGLDRoyal Gold IncStock6,097$57.2 萬0.2%+1,553+34.2%加碼歷史
ALLEAllegion plcORD SHS6,472$58.0 萬0.2%+6,472新進歷史
CBOECboe Global Markets, Inc.COM4,944$58.0 萬0.2%+4,944新進歷史
CNKCinemark Holdings, Inc.COM47,865$58.0 萬0.2%+47,865新進歷史
BOOTBoot Barn Holdings, Inc.COM9,946$58.1 萬0.2%+456+4.8%加碼歷史
GENGen Digital Inc.Stock30,294$61.0 萬0.2%+10,123+50.2%加碼歷史
TTETotalEnergies SESPONSORED ADS13,111$61.0 萬0.2%+13,111新進歷史
VMWVmware LLCCL A COM5,730$61.0 萬0.2%+5,730新進歷史
BENFranklin Templeton IncCOM28,539$61.4 萬0.2%+28,539新進歷史
MUSAMurphy USA Inc.COM2,243$61.7 萬0.2%−3,465−60.7%減碼歷史
TFXTeleflex IncCOM3,090$62.3 萬0.2%−849−21.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,772$62.5 萬0.2%+26,772新進歷史
CMAComerica IncCOM8,849$62.9 萬0.2%+4,446+101.0%加碼歷史
DLRDigital Realty Trust, Inc.COM6,351$63.0 萬0.2%+1,357+27.2%加碼歷史
FFord Motor CoStock56,398$63.2 萬0.2%−12,913−18.6%減碼歷史
MASIMasimo CorpCOM4,478$63.2 萬0.2%+1,569+53.9%加碼歷史
BEAMBeam Therapeutics Inc.COM13,354$63.6 萬0.2%+13,354新進歷史
SPLKSplunk IncCOM8,465$63.7 萬0.2%+8,465新進歷史
Signature BK New York N Y82669G104COM4,237$64.0 萬0.2%+4,237新進–
AIGAmerican International Group, Inc.Stock13,548$64.3 萬0.2%−6,834−33.5%減碼歷史
QCOMQualcomm IncStock5,802$65.6 萬0.3%+5,802新進歷史
MOSMosaic CoCOM13,629$65.9 萬0.3%+8,552+168.4%加碼歷史
STWDStarwood Property Trust, Inc.COM36,183$65.9 萬0.3%+36,183新進歷史
COHRCoherent Corp.COM18,941$66.0 萬0.3%+18,941新進歷史
CSLCarlisle Companies IncCOM2,362$66.2 萬0.3%+2,362新進歷史
OKTAOkta, Inc.CL A11,806$67.1 萬0.3%+2,065+21.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM9,408$68.5 萬0.3%+9,408新進歷史
Paramount Global92556H206CL B35,986$68.5 萬0.3%+18,256+103.0%加碼–
DDSDillard's, Inc.CL A2,522$68.8 萬0.3%−211−7.7%減碼歷史
HALHalliburton CoStock28,000$68.9 萬0.3%+28,000新進歷史
TRUTransUnionCOM11,637$69.2 萬0.3%+11,637新進歷史
LDOSLeidos Holdings, Inc.COM7,922$69.3 萬0.3%+7,922新進歷史
FMCFMC CorpCOM NEW6,689$70.7 萬0.3%+6,689新進歷史
MNDYmonday.com Ltd.SHS6,242$70.7 萬0.3%+2,626+72.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,796$70.8 萬0.3%+9,796新進歷史
ATVIActivision Blizzard, Inc.COM9,561$71.1 萬0.3%+5,333+126.1%加碼歷史
FOURShift4 Payments, Inc.CL A16,121$71.9 萬0.3%+16,121新進歷史
PVHPVH Corp.COM16,065$72.0 萬0.3%+5,507+52.2%加碼歷史
QLYSQualys, Inc.COM5,202$72.5 萬0.3%+5,202新進歷史
TXNMTXNM Energy IncCOM15,931$72.9 萬0.3%+7,198+82.4%加碼歷史
WRKWestRock CoCOM23,684$73.2 萬0.3%+23,684新進歷史
KRTXKaruna Therapeutics, Inc.COM3,257$73.3 萬0.3%−1,624−33.3%減碼歷史
SNPSSynopsys IncCOM2,424$74.1 萬0.3%+210+9.5%加碼歷史
FSLRFirst Solar, Inc.Stock5,674$75.0 萬0.3%+5,674新進歷史
UBERUber Technologies, IncStock28,411$75.3 萬0.3%−56,107−66.4%減碼歷史
NTNXNutanix, Inc.Stock36,133$75.3 萬0.3%+36,133新進歷史
DVADavita Inc.COM9,104$75.4 萬0.3%+9,104新進歷史
WRBBerkley W R CorpCOM11,736$75.8 萬0.3%+11,736新進歷史
PEPPepsiCo IncStock4,647$75.9 萬0.3%+3,391+270.0%加碼歷史
LIILennox International IncCOM3,410$75.9 萬0.3%+3,410新進歷史
CMICummins IncStock3,737$76.1 萬0.3%+1,433+62.2%加碼歷史
ABMDAbiomed IncCOM3,097$76.1 萬0.3%+3,097新進歷史
MUMicron Technology IncStock15,507$77.7 萬0.3%+15,507新進歷史
MRKMerck & Co., Inc.Stock9,045$77.9 萬0.3%+9,045新進歷史
ASANAsana, Inc.CL A35,848$79.7 萬0.3%+35,848新進歷史
ARGXArgenx SESPONSORED ADR2,259$79.8 萬0.3%−1,344−37.3%減碼歷史
LRCXLam Research CorpCOM2,204$80.7 萬0.3%+1,171+113.4%加碼歷史
ARAntero Resources CorpCOM26,462$80.8 萬0.3%+26,462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
GLWCorning IncCOM28,055$81.4 萬0.3%+28,055新進歷史
AMATApplied Materials IncStock9,961$81.6 萬0.3%+9,961新進歷史
CFCF Industries Holdings, Inc.COM8,501$81.8 萬0.3%+782+10.1%加碼歷史
STESTERIS plcSHS USD4,924$81.9 萬0.3%+4,924新進歷史
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
EXPDExpeditors International of Washington IncCOM9,685$85.5 萬0.3%−9,359−49.1%減碼歷史
WOLFWolfspeed, Inc.Stock8,277$85.6 萬0.3%+8,277新進歷史
SSNCSS&C Technologies Holdings IncCOM18,119$86.5 萬0.3%+18,119新進歷史
HONHoneywell International IncCOM5,195$86.7 萬0.3%−5,832−52.9%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,665$87.1 萬0.3%+9,665新進歷史
GLPIGaming & Leisure Properties, Inc.COM20,101$88.9 萬0.3%+20,101新進歷史
MKLMarkel Group Inc.COM826$89.6 萬0.3%+826新進歷史
PGProcter & Gamble CoStock7,165$90.5 萬0.4%+7,165新進歷史
APAAPA CorpStock26,710$91.3 萬0.4%+26,710新進歷史
VICIVici Properties Inc.COM30,734$91.7 萬0.4%+30,734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

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