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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
WTFCWintrust Financial CorpCOM4,046$34.2 萬0.2%+4,046新進歷史
DDSDillard's, Inc.CL A1,062$34.3 萬0.2%−1,460−57.9%減碼歷史
HHyatt Hotels CorpCOM CL A3,800$34.4 萬0.2%−8,216−68.4%減碼歷史
VYXNCR Voyix CorpCOM14,909$34.9 萬0.2%+14,909新進歷史
REGRegency Centers CorpCOM5,602$35.0 萬0.2%+5,602新進歷史
HEIHeico CorpCOM2,291$35.2 萬0.2%−1,622−41.5%減碼歷史
NUENucor CorpCOM2,687$35.4 萬0.2%−11,240−80.7%減碼歷史
DINOHF Sinclair CorpCOM6,882$35.7 萬0.2%+3,109+82.4%加碼歷史
ETSYEtsy IncCOM3,012$36.1 萬0.2%+3,012新進歷史
LLoews CorpCOM6,247$36.4 萬0.2%−385−5.8%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,633$36.7 萬0.2%−24,369−78.6%減碼歷史
TSLATesla, Inc.Stock2,998$36.9 萬0.2%−1,991−39.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM7,090$36.9 萬0.2%−13,011−64.7%減碼歷史
MMacy's, Inc.COM17,951$37.1 萬0.2%+17,951新進歷史
DKDelek US Holdings, Inc.COM14,025$37.9 萬0.2%−5,644−28.7%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,630$38.0 萬0.2%+3,016+186.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW11,568$38.0 萬0.2%+11,568新進歷史
MOAltria Group, Inc.Stock8,345$38.1 萬0.2%−25,526−75.4%減碼歷史
CALYCallaway Golf CoCOM19,429$38.4 萬0.2%+2,786+16.7%加碼歷史
SPGSimon Property Group Inc.REIT3,309$38.9 萬0.2%+3,309新進歷史
MARMarriott International IncStock2,611$38.9 萬0.2%−4,832−64.9%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,782$38.9 萬0.2%+10,782新進歷史
MATMattel IncCOM21,951$39.2 萬0.2%+7,600+53.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C5,153$39.3 萬0.2%+933+22.1%加碼歷史
PEPPepsiCo IncStock2,216$40.0 萬0.2%−2,431−52.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,147$40.1 萬0.2%+3,147新進歷史
MTHMeritage Homes CORPCOM4,356$40.2 萬0.2%+4,356新進歷史
ARMKAramarkCOM9,726$40.2 萬0.2%+9,726新進歷史
CHGGChegg, IncCOM15,958$40.3 萬0.2%−1,091−6.4%減碼歷史
TWTradeweb Markets Inc.Stock6,232$40.5 萬0.2%+6,232新進歷史
DASHDoorDash, Inc.Stock8,444$41.2 萬0.2%+856+11.3%加碼歷史
BRXBrixmor Property Group Inc.COM18,214$41.3 萬0.2%+18,214新進歷史
RAREUltragenyx Pharmaceutical Inc.COM8,915$41.3 萬0.2%+8,915新進歷史
TXNTexas Instruments IncStock2,501$41.3 萬0.2%+1,149+85.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,929$41.4 萬0.2%+3,929新進歷史
QLYSQualys, Inc.COM3,779$42.4 萬0.2%−1,423−27.4%減碼歷史
GDDYGoDaddy Inc.CL A5,670$42.4 萬0.2%+5,670新進歷史
PAYXPaychex IncStock3,676$42.5 萬0.2%+3,676新進歷史
OXYOccidental Petroleum CorpStock6,744$42.5 萬0.2%−17,923−72.7%減碼歷史
UUnity Software Inc.COM14,943$42.7 萬0.2%+14,943新進歷史
EQNREquinor ASASPONSORED ADR11,954$42.8 萬0.2%−1,653−12.1%減碼歷史
CPECallon Petroleum CoCOM11,605$43.0 萬0.2%+11,605新進歷史
TDSTelephone & Data Systems IncCOM NEW41,554$43.6 萬0.2%+41,554新進歷史
LMTLockheed Martin CorpStock900$43.8 萬0.2%+900新進歷史
CASYCaseys General Stores IncCOM1,958$43.9 萬0.2%−2,891−59.6%減碼歷史
IQVIQVIA Holdings Inc.Stock2,153$44.1 萬0.2%−6,290−74.5%減碼歷史
AMHAmerican Homes 4 RentCL A14,666$44.2 萬0.2%+14,666新進歷史
WWayfair Inc.CL A13,467$44.3 萬0.2%+13,467新進歷史
VMIValmont Industries IncCOM1,342$44.4 萬0.2%+1,342新進歷史
LBTYKLiberty Global Ltd.SHS CL C22,966$44.6 萬0.2%−3,742−14.0%減碼歷史
POSTPost Holdings, Inc.COM4,969$44.9 萬0.2%+4,969新進歷史
TGNATegna IncCOM21,335$45.2 萬0.2%−2,862−11.8%減碼歷史
VKTXViking Therapeutics, Inc.COM48,281$45.4 萬0.2%+48,281新進歷史
SYNHSyneos Health, Inc.CL A12,386$45.4 萬0.2%+12,386新進歷史
BLKBlackRock, Inc.COM645$45.7 萬0.2%−3,086−82.7%減碼歷史
ROGRogers CorpCOM3,840$45.8 萬0.2%+3,840新進歷史
NOVASunnova Energy International Inc.COM25,537$46.0 萬0.2%+6,290+32.7%加碼歷史
NTRSNorthern Trust CorpCOM5,200$46.0 萬0.2%−6,373−55.1%減碼歷史
ADSKAutodesk, Inc.COM2,491$46.5 萬0.2%+2,491新進歷史
FASTFastenal CoStock9,908$46.9 萬0.2%−17,901−64.4%減碼歷史
CRUSCirrus Logic, Inc.Stock6,296$46.9 萬0.2%+2,858+83.1%加碼歷史
TYLTyler Technologies IncCOM1,455$46.9 萬0.2%+1,455新進歷史
GPCGenuine Parts CoStock2,705$46.9 萬0.2%+2,705新進歷史
ECEcopetrol S.A.SPONSORED ADS44,839$46.9 萬0.2%+25,510+132.0%加碼歷史
RXDXPrometheus Biosciences, Inc.COM4,287$47.2 萬0.2%−513−10.7%減碼歷史
MKCMcCormick & Co IncStock5,729$47.5 萬0.2%+500+9.6%加碼歷史
NTAPNetApp, Inc.Stock7,948$47.7 萬0.2%+3,202+67.5%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A38,594$48.0 萬0.2%+38,594新進歷史
CSCOCisco Systems, Inc.Stock10,079$48.0 萬0.2%−35,187−77.7%減碼歷史
PVHPVH Corp.COM6,830$48.2 萬0.2%−9,235−57.5%減碼歷史
HSYHershey CoCOM2,106$48.8 萬0.2%+2,106新進歷史
DRIDarden Restaurants IncCOM3,531$48.8 萬0.2%+1,230+53.5%加碼歷史
LSCCLattice Semiconductor CorpCOM7,535$48.9 萬0.2%+771+11.4%加碼歷史
NNNNNN REIT, Inc.REIT10,760$49.2 萬0.2%+10,760新進歷史
BERYBerry Global Group, Inc.COM8,178$49.4 萬0.2%−919−10.1%減碼歷史
SAMBoston Beer Co IncCL A1,508$49.7 萬0.2%+1,508新進歷史
MLCOMelco Resorts & Entertainment LTDADR43,676$50.2 萬0.2%+43,676新進歷史
HTOH2O AmericaCOM6,194$50.3 萬0.2%+6,194新進歷史
WTRGEssential Utilities, Inc.COM10,551$50.4 萬0.2%+191+1.8%加碼歷史
NICENICE Ltd.SPONSORED ADR2,625$50.5 萬0.2%+2,625新進歷史
OGEOGE Energy Corp.COM12,968$51.3 萬0.2%+12,968新進歷史
COHRCoherent Corp.COM14,654$51.4 萬0.2%−4,287−22.6%減碼歷史
GTLSChart Industries IncCOM4,488$51.7 萬0.2%+4,488新進歷史
ITGartner IncCOM1,541$51.8 萬0.2%+1,541新進歷史
CNCCentene CorpStock6,347$52.1 萬0.2%−15,336−70.7%減碼歷史
ZSZscaler, Inc.Stock4,653$52.1 萬0.2%+4,653新進歷史
ABNBAirbnb, Inc.Stock6,266$53.6 萬0.2%+2,078+49.6%加碼歷史
TFCTruist Financial CorpCOM12,505$53.8 萬0.2%+12,505新進歷史
COLBColumbia Banking System, Inc.COM18,004$54.2 萬0.2%+5,803+47.6%加碼歷史
ADCAgree Realty CorpCOM7,724$54.8 萬0.3%+7,724新進歷史
UNPUnion Pacific CorpStock2,653$54.9 萬0.3%+2,653新進歷史
GDGeneral Dynamics CorpStock2,227$55.3 萬0.3%+2,227新進歷史
CMCCommercial Metals CoStock11,458$55.3 萬0.3%+11,458新進歷史
DDOGDatadog, Inc.CL A COM7,540$55.4 萬0.3%+7,540新進歷史
BRK.BBerkshire Hathaway IncStock1,800$55.6 萬0.3%+1,800新進歷史
PXDPioneer Natural Resources CoCOM2,449$55.9 萬0.3%−3,140−56.2%減碼歷史
Flagstar Bank, National Association649445103COM65,108$56.0 萬0.3%+12,211+23.1%加碼–
AXONAxon Enterprise, Inc.COM3,385$56.2 萬0.3%+292+9.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,287$57.0 萬0.3%+18,287新進歷史
PPLIPeople IncCOM NEW12,882$57.2 萬0.3%+12,882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