跳到主要內容

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
MSEXMiddlesex Water CoCOM2,858$22.5 萬0.1%+2,858新進歷史
ESSEssex Property Trust, Inc.COM1,063$22.5 萬0.1%−3,322−75.8%減碼歷史
MDCSekisui House U.S., Inc.COM7,199$22.7 萬0.1%−1,353−15.8%減碼歷史
WIXWix.com Ltd.SHS2,973$22.8 萬0.1%+2,973新進歷史
STNEStoneCo Ltd.COM24,211$22.9 萬0.1%+6,916+40.0%加碼歷史
HCCWarrior Met Coal, Inc.COM6,613$22.9 萬0.1%+6,613新進歷史
AQUAEvoqua Water Technologies Corp.COM5,791$22.9 萬0.1%+5,791新進歷史
UDRUDR, Inc.COM5,984$23.2 萬0.1%+5,984新進歷史
PBFPBF Energy Inc.CL A5,718$23.3 萬0.1%−1,161−16.9%減碼歷史
MSCIMSCI Inc.Stock502$23.4 萬0.1%+502新進歷史
KIMKimco Realty CorpCOM11,028$23.4 萬0.1%+11,028新進歷史
BXBlackstone Inc.COM3,153$23.4 萬0.1%+3,153新進歷史
RPRXRoyalty Pharma plcSHS CLASS A5,932$23.4 萬0.1%+5,932新進歷史
PKPark Hotels & Resorts Inc.COM19,942$23.5 萬0.1%−20,743−51.0%減碼歷史
GEOGeo Group IncCOM21,716$23.8 萬0.1%−8,770−28.8%減碼歷史
NVRONevro CorpCOM6,013$23.8 萬0.1%+6,013新進歷史
QRVOQorvo, Inc.Stock2,633$23.9 萬0.1%+2,633新進歷史
QCOMQualcomm IncStock2,172$23.9 萬0.1%−3,630−62.6%減碼歷史
UMBFUmb Financial CorpCOM2,869$24.0 萬0.1%+183+6.8%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM6,825$24.2 萬0.1%+6,825新進歷史
INSWInternational Seaways, Inc.COM6,558$24.3 萬0.1%+6,558新進歷史
JLLJones Lang Lasalle IncCOM1,527$24.3 萬0.1%+1,527新進歷史
DHTDHT Holdings, Inc.SHS NEW27,409$24.3 萬0.1%+27,409新進歷史
ELFe.l.f. Beauty, Inc.COM4,415$24.4 萬0.1%+4,415新進歷史
WYNNWynn Resorts LtdCOM2,964$24.4 萬0.1%+2,964新進歷史
AGCOAGCO CorpCOM1,784$24.7 萬0.1%+1,784新進歷史
RLIRli CorpCOM1,894$24.9 萬0.1%+1,894新進歷史
EDREndeavor Group Holdings, Inc.CL A COM11,063$24.9 萬0.1%+11,063新進歷史
MSIMotorola Solutions, Inc.Stock968$24.9 萬0.1%+968新進歷史
WCNWaste Connections, Inc.COM1,887$25.0 萬0.1%+1,887新進歷史
HAPNHappen, Inc.COM NEW28,436$25.0 萬0.1%+5,016+21.4%加碼歷史
TDWTidewater IncCOM6,798$25.1 萬0.1%+6,798新進歷史
PLUGPlug Power IncStock20,332$25.2 萬0.1%+20,332新進歷史
MANUManchester United plcORD CL A10,925$25.5 萬0.1%+10,925新進歷史
THCTenet Healthcare CorpCOM NEW5,227$25.5 萬0.1%+5,227新進歷史
FHIFederated Hermes, Inc.CL B7,050$25.6 萬0.1%+7,050新進歷史
ENSGEnsign Group, IncCOM2,706$25.6 萬0.1%+2,706新進歷史
KBHKB HomeCOM8,061$25.7 萬0.1%−10,730−57.1%減碼歷史
VNTVontier CorpStock13,391$25.9 萬0.1%+1,200+9.8%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM892$25.9 萬0.1%+892新進歷史
SEESealed Air CorpCOM5,226$26.1 萬0.1%+5,226新進歷史
MTDRMatador Resources CoCOM4,585$26.2 萬0.1%+4,585新進歷史
CDNSCadence Design Systems IncStock1,642$26.4 萬0.1%+1,642新進歷史
SIXSix Flags Entertainment CorpCOM11,377$26.5 萬0.1%+11,377新進歷史
COUPCoupa Software IncCOM3,371$26.7 萬0.1%−14,241−80.9%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW6,724$26.8 萬0.1%+6,724新進歷史
RETAReata Pharmaceuticals IncCL A7,120$27.0 萬0.1%+7,120新進歷史
CPACopa Holdings, S.A.CL A3,271$27.2 萬0.1%+3,271新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW41,696$27.2 萬0.1%+41,696新進歷史
FNFabrinetSHS2,125$27.2 萬0.1%+2,125新進歷史
WMGWarner Music Group Corp.COM CL A7,787$27.3 萬0.1%+7,787新進歷史
WRKWestRock CoCOM7,760$27.3 萬0.1%−15,924−67.2%減碼歷史
AMBAAmbarella IncSHS3,360$27.6 萬0.1%+3,360新進歷史
SUZSuzano S.A.SPON ADS30,007$27.7 萬0.1%+395+1.3%加碼歷史
OMCLOmnicell, Inc.COM5,517$27.8 萬0.1%+2,628+91.0%加碼歷史
AEPAmerican Electric Power Co IncStock2,943$27.9 萬0.1%+2,943新進歷史
DXCMDexcom IncCOM2,477$28.0 萬0.1%+2,477新進歷史
MNDYmonday.com Ltd.SHS2,301$28.1 萬0.1%−3,941−63.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,047$28.2 萬0.1%+4,047新進歷史
VCYTVeracyte, Inc.COM11,877$28.2 萬0.1%+11,877新進歷史
FCXFreeport-McMoran IncStock7,438$28.3 萬0.1%+7,438新進歷史
HLFHerbalife Ltd.COM SHS19,022$28.3 萬0.1%+19,022新進歷史
AGRAvangrid, Inc.COM6,588$28.3 萬0.1%+6,588新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW25,883$28.3 萬0.1%+25,883新進歷史
ALKSAlkermes plc.SHS10,851$28.4 萬0.1%+10,851新進歷史
BFHBread Financial Holdings, Inc.COM7,576$28.5 萬0.1%+1,204+18.9%加碼歷史
ARRYArray Technologies, Inc.COM SHS14,856$28.7 萬0.1%−6,353−30.0%減碼歷史
MPMP Materials Corp.COM CL A11,867$28.8 萬0.1%+11,867新進歷史
AGOAssured Guaranty LtdCOM4,660$29.0 萬0.1%+4,660新進歷史
KLACKLA CorpCOM NEW775$29.2 萬0.1%−191−19.8%減碼歷史
MTCHMatch Group, Inc.COM7,045$29.2 萬0.1%−16,253−69.8%減碼歷史
FDSFactset Research Systems IncStock731$29.3 萬0.1%+731新進歷史
TWNKHostess Brands, Inc.CL A13,075$29.3 萬0.1%+13,075新進歷史
FTNTFortinet, Inc.Stock6,097$29.8 萬0.1%−19,810−76.5%減碼歷史
BAXBaxter International IncStock5,851$29.8 萬0.1%−567−8.8%減碼歷史
RLRalph Lauren CorpCL A2,832$29.9 萬0.1%−1,730−37.9%減碼歷史
FMCFMC CorpCOM NEW2,401$30.0 萬0.1%−4,288−64.1%減碼歷史
TOLToll Brothers, Inc.COM6,068$30.3 萬0.1%+6,068新進歷史
Avidity Biosciences, Inc.05370A108COM13,740$30.5 萬0.1%+610+4.6%加碼–
AUAngloGold Ashanti PLCSPONSORED ADR15,736$30.6 萬0.1%−137−0.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.016,302$30.6 萬0.1%−151−2.3%減碼歷史
TSNTyson Foods, Inc.Stock4,923$30.6 萬0.1%−3,691−42.8%減碼歷史
WGOWinnebago Industries IncCOM5,906$31.1 萬0.1%+5,906新進歷史
DEDeere & CoStock733$31.4 萬0.1%+733新進歷史
ASANAsana, Inc.CL A22,891$31.5 萬0.1%−12,957−36.1%減碼歷史
TMUST-Mobile US, Inc.Stock2,278$31.9 萬0.1%+2,278新進歷史
DUKDuke Energy CORPStock3,102$31.9 萬0.1%+3,102新進歷史
BCBrunswick CorpCOM4,464$32.2 萬0.1%+4,464新進歷史
CLFDClearfield, Inc.COM3,516$33.1 萬0.2%+1,379+64.5%加碼歷史
Paramount Global92556H206CL B19,627$33.1 萬0.2%−16,359−45.5%減碼–
SMTCSemtech CorpStock11,573$33.2 萬0.2%−2,301−16.6%減碼歷史
STWDStarwood Property Trust, Inc.COM18,208$33.4 萬0.2%−17,975−49.7%減碼歷史
RPMRPM International IncCOM3,430$33.4 萬0.2%+3,430新進歷史
KRGKite Realty Group TrustCOM NEW15,888$33.4 萬0.2%+15,888新進歷史
CLXClorox CoStock2,405$33.7 萬0.2%+2,405新進歷史
HIBBHibbett IncCOM4,954$33.8 萬0.2%+661+15.4%加碼歷史
TTTrane Technologies plcSHS2,017$33.9 萬0.2%+2,017新進歷史
LWLamb Weston Holdings, Inc.Stock3,805$34.0 萬0.2%+3,805新進歷史
AONAon plcCL A1,134$34.0 萬0.2%+1,134新進歷史
ADMArcher-Daniels-Midland CoStock3,671$34.1 萬0.2%+3,671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