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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
434
較 2022 年第 3 季 −44
總值
$2.19 億
較 2022 年第 3 季 −$3,828 萬 (−14.9%)
申報日
2023/2/14
SEC
Quantamental Technologies LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QNCXQuince Therapeutics, Inc.COM11,767$7,500<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW11,498$1.39 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM14,460$1.68 萬<0.1%−2,200−13.2%減碼歷史
HLLYHolley Inc.COM10,311$2.19 萬<0.1%−2,400−18.9%減碼歷史
CANOCano Health, Inc.COM CL A16,678$2.28 萬<0.1%+16,678新進歷史
TDAYUSA TODAY Co., Inc.COM13,340$2.71 萬<0.1%−800−5.7%減碼歷史
YELLQYellow CorpCOM12,206$3.06 萬<0.1%−600−4.7%減碼歷史
MTTRMatterport, Inc.COM CL A11,034$3.09 萬<0.1%−7,581−40.7%減碼歷史
ALTOAlto Ingredients, Inc.COM15,475$4.46 萬<0.1%−3,287−17.5%減碼歷史
OPTUOptimum Communications, Inc.CL A10,683$4.91 萬<0.1%−1,614−13.1%減碼歷史
RADNew Rite Aid, LLCCOM16,066$5.37 萬<0.1%−9,400−36.9%減碼歷史
RLMDRelmada Therapeutics, Inc.COM15,674$5.47 萬<0.1%+15,674新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES11,546$5.50 萬<0.1%+11,546新進歷史
PRPLPurple Innovation, Inc.COM12,095$5.79 萬<0.1%+12,095新進歷史
IHRTiHeartMedia, Inc.COM CL A10,389$6.37 萬<0.1%−5,312−33.8%減碼歷史
IBRXImmunityBio, Inc.COM13,755$6.97 萬<0.1%+13,755新進歷史
RPAYRepay Holdings CorpCOM CL A10,069$8.11 萬<0.1%+10,069新進歷史
HOODRobinhood Markets, Inc.Stock10,070$8.20 萬<0.1%+10,070新進歷史
CXCemex SAB de CVSPON ADR NEW21,061$8.53 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM14,126$8.84 萬<0.1%+14,126新進歷史
MQMarqeta, Inc.CLASS A COM14,824$9.06 萬<0.1%−16,975−53.4%減碼歷史
ICVXIcosavax, Inc.COM11,596$9.21 萬<0.1%+11,596新進歷史
CBAYCymaBay Therapeutics, Inc.COM14,910$9.35 萬<0.1%+14,910新進歷史
ACCDAccolade, Inc.COM13,114$10.2 萬<0.1%+1,024+8.5%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK10,934$10.5 萬<0.1%+10,934新進歷史
CLARClarus CorpCOM13,898$10.9 萬<0.1%−8,974−39.2%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,074$10.9 萬<0.1%+2,888+28.4%加碼歷史
TPICQTpi Composites, IncCOM10,909$11.1 萬0.1%+10,909新進歷史
WWWWolverine World Wide IncCOM10,302$11.3 萬0.1%+10,302新進歷史
NEONeogenomics IncCOM NEW12,442$11.5 萬0.1%+12,442新進歷史
PAGSPagSeguro Digital Ltd.COM CL A13,209$11.5 萬0.1%+13,209新進歷史
SFLSFL Corp Ltd.SHS12,658$11.7 萬0.1%+12,658新進歷史
CSTMConstellium SECL A SHS10,052$11.9 萬0.1%+10,052新進歷史
AMPLAmplitude, Inc.Stock10,071$12.2 萬0.1%+10,071新進歷史
Safehold Inc.45031U101COM16,794$12.8 萬0.1%+16,794新進–
RKTRocket Companies, Inc.Stock18,529$13.0 萬0.1%+8,453+83.9%加碼歷史
ASPNAspen Aerogels IncCOM11,044$13.0 萬0.1%+11,044新進歷史
ATECAlphatec Holdings, Inc.COM NEW10,584$13.1 萬0.1%−2,586−19.6%減碼歷史
HIMSHims & Hers Health, Inc.Stock20,811$13.3 萬0.1%−1,627−7.3%減碼歷史
DBIDesigner Brands Inc.CL A13,920$13.6 萬0.1%−154−1.1%減碼歷史
MNTVMomentive Global Inc.COM19,644$13.8 萬0.1%+19,644新進歷史
GTNGray Media, IncCOM12,317$13.8 萬0.1%+1,366+12.5%加碼歷史
GRWGGrowGeneration Corp.COM35,350$13.9 萬0.1%+35,350新進歷史
MFAMfa Financial, Inc.COM14,219$14.0 萬0.1%+14,219新進歷史
TGITriumph Group IncCOM13,350$14.0 萬0.1%+13,350新進歷史
PHVSPharvaris N.V.COM12,900$14.5 萬0.1%+12,900新進歷史
RCMR1 RCM Inc.COM13,655$15.0 萬0.1%+13,655新進歷史
CARGCarGurus, Inc.COM CL A10,904$15.3 萬0.1%+10,904新進歷史
MPTMedical Properties Trust IncCOM14,291$15.9 萬0.1%+14,291新進歷史
CWKCushman & Wakefield Ltd.SHS13,403$16.7 萬0.1%+13,403新進歷史
ROIVRoivant Sciences Ltd.SHS21,007$16.8 萬0.1%+21,007新進歷史
ROICRetail Opportunity Investments CorpCOM11,380$17.1 萬0.1%+11,380新進歷史
NWLNewell Brands Inc.Stock13,083$17.1 萬0.1%+1,929+17.3%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,534$17.2 萬0.1%+18,534新進歷史
PAYOPayoneer Global Inc.COM32,369$17.7 萬0.1%−6,046−15.7%減碼歷史
CXWCoreCivic, Inc.COM15,432$17.8 萬0.1%+15,432新進歷史
XMQualtrics International Inc.COM CL A18,105$18.8 萬0.1%+18,105新進歷史
GAPGap IncCOM17,092$19.3 萬0.1%+17,092新進歷史
PLRXPliant Therapeutics, Inc.COM10,018$19.4 萬0.1%−6,325−38.7%減碼歷史
BNLBroadstone Net Lease, Inc.COM12,116$19.6 萬0.1%+12,116新進歷史
CNKCinemark Holdings, Inc.COM23,106$20.0 萬0.1%−24,759−51.7%減碼歷史
OPCHOption Care Health, Inc.COM NEW6,658$20.0 萬0.1%+6,658新進歷史
GXOGXO Logistics, Inc.Stock4,694$20.0 萬0.1%+4,694新進歷史
TNKTeekay Tankers Ltd.CL A6,507$20.0 萬0.1%−4,827−42.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,781$20.1 萬0.1%−2,162−24.2%減碼歷史
PSNParsons CorpCOM4,362$20.2 萬0.1%+4,362新進歷史
CUTRCutera IncCOM4,563$20.2 萬0.1%+4,563新進歷史
ESGREnstar Group LTDSHS876$20.2 萬0.1%+876新進歷史
VMCVulcan Materials COCOM1,162$20.3 萬0.1%+1,162新進歷史
GPKGraphic Packaging Holding CoCOM9,148$20.4 萬0.1%−12,565−57.9%減碼歷史
LTHMLivent Corp.COM10,278$20.4 萬0.1%−4,319−29.6%減碼歷史
PFEPfizer IncStock4,017$20.6 萬0.1%−23,666−85.5%減碼歷史
ATKRAtkore Inc.COM1,816$20.6 萬0.1%+1,816新進歷史
PPGPPG Industries IncStock1,639$20.6 萬0.1%−1,932−54.1%減碼歷史
DAVAEndava plcADS2,694$20.6 萬0.1%+2,694新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM21,762$20.6 萬0.1%+21,762新進歷史
HOGHarley-Davidson, Inc.COM4,961$20.6 萬0.1%+4,961新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,608$21.0 萬0.1%+6,608新進歷史
DVNDevon Energy CorpStock3,428$21.1 萬0.1%+3,428新進歷史
GIIIG III Apparel Group LtdCOM15,412$21.1 萬0.1%+3,912+34.0%加碼歷史
PCARPaccar IncCOM2,144$21.2 萬0.1%+2,144新進歷史
DHRDanaher CorpStock805$21.4 萬0.1%+805新進歷史
ONONOn Holding AGStock12,458$21.4 萬0.1%−12,690−50.5%減碼歷史
ADBEAdobe Inc.Stock636$21.4 萬0.1%−5,126−89.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM3,426$21.4 萬0.1%−6,520−65.6%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD38,740$21.5 萬0.1%+38,740新進歷史
APPFAppfolio IncCOM CL A2,039$21.5 萬0.1%−75−3.5%減碼歷史
HRHealthcare Realty Trust IncCL A COM11,260$21.7 萬0.1%−2,054−15.4%減碼歷史
PGNYProgyny, Inc.COM6,995$21.8 萬0.1%−2,831−28.8%減碼歷史
ORAOrmat Technologies, Inc.COM2,522$21.8 萬0.1%+2,522新進歷史
IMVTImmunovant, Inc.COM12,301$21.8 萬0.1%+12,301新進歷史
WRBYWarby Parker Inc.CL A COM16,250$21.9 萬0.1%+16,250新進歷史
DICEDICE Therapeutics, Inc.COM7,039$22.0 萬0.1%+7,039新進歷史
GBCIGlacier Bancorp, Inc.COM4,447$22.0 萬0.1%+4,447新進歷史
ENTGEntegris IncCOM3,363$22.1 萬0.1%+3,363新進歷史
ODFLOld Dominion Freight Line, Inc.COM782$22.2 萬0.1%+782新進歷史
MNSTMonster Beverage CorpCOM2,188$22.2 萬0.1%+2,188新進歷史
CHWYChewy, Inc.CL A6,019$22.3 萬0.1%−9,856−62.1%減碼歷史
RVMDRevolution Medicines, Inc.COM9,392$22.4 萬0.1%+9,392新進歷史
SRPTSarepta Therapeutics, Inc.COM1,729$22.4 萬0.1%+1,729新進歷史

2022 年第 3 季之後清倉(281 檔)

2022 年第 3 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 281 檔。

Quantamental Technologies LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
MELIMercadolibre IncCOM2,771$229.4 萬0.9%歷史
BKNGBooking Holdings Inc.Stock1,182$194.2 萬0.8%歷史
EXRExtra Space Storage Inc.COM10,793$186.4 萬0.7%歷史
TEAMAtlassian CorpCL A8,611$181.3 萬0.7%歷史
KMBKimberly Clark CorpStock16,092$181.1 萬0.7%歷史
AVBAvalonbay Communities IncCOM9,154$168.6 萬0.7%歷史
WSTWest Pharmaceutical Services IncCOM6,835$168.2 萬0.7%歷史
XOMExxonMobil Holdings CorpCOM17,183$150.0 萬0.6%歷史
WATWaters CorpCOM5,430$146.4 萬0.6%歷史
MPWRMonolithic Power Systems, Inc.COM3,870$140.6 萬0.5%歷史
GEGeneral Electric CoStock22,658$140.3 萬0.5%歷史
CMGChipotle Mexican Grill IncCOM871$130.9 萬0.5%歷史
SJMJ M SMUCKER CoStock9,310$127.9 萬0.5%歷史
KEYKeycorpCOM79,820$127.9 萬0.5%歷史
METAMeta Platforms, Inc.Stock9,258$125.6 萬0.5%歷史
KRKroger CoStock27,664$121.0 萬0.5%歷史
HIIHuntington Ingalls Industries, Inc.COM5,292$117.2 萬0.5%歷史
ROKURoku, IncCOM CL A20,608$116.2 萬0.5%歷史
WBAWalgreens Boots Alliance, Inc.COM36,254$113.8 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock13,160$113.3 萬0.4%歷史
UIUbiquiti Inc.COM3,598$105.6 萬0.4%歷史
NGGNational Grid PLCSPONSORED ADR NE20,389$105.1 萬0.4%歷史
WMBWilliams Companies, Inc.COM36,351$104.1 萬0.4%歷史
SLBSLB LimitedStock28,853$103.6 萬0.4%歷史
GNRCGenerac Holdings Inc.Stock5,746$102.4 萬0.4%歷史
DAYDayforce, Inc.COM17,967$100.4 萬0.4%歷史
UPSUnited Parcel Service IncStock6,092$98.4 萬0.4%歷史
ISRGIntuitive Surgical IncCOM NEW5,209$97.6 萬0.4%歷史
AMDAdvanced Micro Devices IncStock15,373$97.4 萬0.4%歷史
HSICHenry Schein IncCOM14,153$93.1 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock2,296$92.1 萬0.4%歷史
BNYBank of New York Mellon CorpStock23,899$92.1 萬0.4%歷史
APAAPA CorpStock26,710$91.3 萬0.4%歷史
PGProcter & Gamble CoStock7,165$90.5 萬0.4%歷史
MKLMarkel Group Inc.COM826$89.6 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM18,119$86.5 萬0.3%歷史
ELEstee Lauder Companies IncCL A3,950$85.3 萬0.3%歷史
WTWWillis Towers Watson PLCSHS4,244$85.3 萬0.3%歷史
STESTERIS plcSHS USD4,924$81.9 萬0.3%歷史
CFCF Industries Holdings, Inc.COM8,501$81.8 萬0.3%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,739$81.2 萬0.3%歷史
ARAntero Resources CorpCOM26,462$80.8 萬0.3%歷史
LRCXLam Research CorpCOM2,204$80.7 萬0.3%歷史
ARGXArgenx SESPONSORED ADR2,259$79.8 萬0.3%歷史
MRKMerck & Co., Inc.Stock9,045$77.9 萬0.3%歷史
MUMicron Technology IncStock15,507$77.7 萬0.3%歷史
CMICummins IncStock3,737$76.1 萬0.3%歷史
ABMDAbiomed IncCOM3,097$76.1 萬0.3%歷史
NTNXNutanix, Inc.Stock36,133$75.3 萬0.3%歷史
FSLRFirst Solar, Inc.Stock5,674$75.0 萬0.3%歷史
KRTXKaruna Therapeutics, Inc.COM3,257$73.3 萬0.3%歷史
TXNMTXNM Energy IncCOM15,931$72.9 萬0.3%歷史
TRUTransUnionCOM11,637$69.2 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM9,408$68.5 萬0.3%歷史
MOSMosaic CoCOM13,629$65.9 萬0.3%歷史
AIGAmerican International Group, Inc.Stock13,548$64.3 萬0.2%歷史
Signature BK New York N Y82669G104COM4,237$64.0 萬0.2%–
SPLKSplunk IncCOM8,465$63.7 萬0.2%歷史
BEAMBeam Therapeutics Inc.COM13,354$63.6 萬0.2%歷史
FFord Motor CoStock56,398$63.2 萬0.2%歷史
MASIMasimo CorpCOM4,478$63.2 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM6,351$63.0 萬0.2%歷史
CMAComerica IncCOM8,849$62.9 萬0.2%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,772$62.5 萬0.2%歷史
TFXTeleflex IncCOM3,090$62.3 萬0.2%歷史
MUSAMurphy USA Inc.COM2,243$61.7 萬0.2%歷史
BENFranklin Templeton IncCOM28,539$61.4 萬0.2%歷史
GENGen Digital Inc.Stock30,294$61.0 萬0.2%歷史
TTETotalEnergies SESPONSORED ADS13,111$61.0 萬0.2%歷史
ALLEAllegion plcORD SHS6,472$58.0 萬0.2%歷史
CBOECboe Global Markets, Inc.COM4,944$58.0 萬0.2%歷史
RGLDRoyal Gold IncStock6,097$57.2 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM47,227$56.6 萬0.2%歷史
WSMWilliams Sonoma IncCOM4,782$56.4 萬0.2%歷史
TERTeradyne, IncStock7,450$56.0 萬0.2%歷史
AYXAlteryx, Inc.COM CL A9,984$55.8 萬0.2%歷史
RNGRingCentral, Inc.CL A13,948$55.7 萬0.2%歷史
AAgilent Technologies, Inc.COM4,547$55.3 萬0.2%歷史
OKEONEOK IncCOM10,784$55.3 萬0.2%歷史
AOSSmith A O CorpCOM11,340$55.1 萬0.2%歷史
XYZBlock, Inc.CL A9,992$54.9 萬0.2%歷史
BCSBarclays PLCADR85,337$54.6 萬0.2%歷史
UHSUniversal Health Services IncCL B6,169$54.4 萬0.2%歷史
CVXChevron CorpStock3,775$54.2 萬0.2%歷史
NKENIKE, Inc.Stock6,475$53.8 萬0.2%歷史
PLLPiedmont Lithium Inc.Stock9,931$53.1 萬0.2%歷史
MATXMatson, Inc.COM8,519$52.4 萬0.2%歷史
NVSNovartis AGADR6,877$52.3 萬0.2%歷史
CPAYCorpay, Inc.COM2,961$52.2 萬0.2%歷史
DDDuPont de Nemours, Inc.COM10,326$52.0 萬0.2%歷史
LNCLincoln National CorpCOM11,690$51.3 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock5,671$51.2 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock103,340$50.4 萬0.2%歷史
VVisa Inc.Stock2,833$50.3 萬0.2%歷史
AKROAkero Therapeutics, Inc.COM14,725$50.1 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM31,382$49.8 萬0.2%歷史
TRVTravelers Companies, Inc.Stock3,246$49.7 萬0.2%歷史
RELXRELX PLCSPONSORED ADR20,389$49.6 萬0.2%歷史
STMSTMicroelectronics N.V.NY REGISTRY15,895$49.2 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM2,096$48.5 萬0.2%歷史