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Livermore
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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,170$57.3 萬0.3%−1,626−16.6%減碼歷史
RRXRegal Rexnord CorpCOM4,893$58.7 萬0.3%+4,893新進歷史
TRMBTrimble Inc.COM11,734$59.3 萬0.3%+11,734新進歷史
WOLFWolfspeed, Inc.Stock8,728$60.3 萬0.3%+451+5.4%加碼歷史
YUMYum Brands IncStock4,731$60.6 萬0.3%−9,533−66.8%減碼歷史
DVADavita Inc.COM8,132$60.7 萬0.3%−972−10.7%減碼歷史
AEOAmerican Eagle Outfitters IncCOM43,557$60.8 萬0.3%+18,401+73.1%加碼歷史
CTRACoterra Energy Inc.Stock24,936$61.3 萬0.3%+11,452+84.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,714$61.5 萬0.3%−3,017−44.8%減碼歷史
PHParker-Hannifin CorpStock2,121$61.7 萬0.3%−4,422−67.6%減碼歷史
NEOGNeogen CorpCOM40,767$62.1 萬0.3%+19,668+93.2%加碼歷史
CZRCaesars Entertainment, Inc.COM15,041$62.6 萬0.3%+8,554+131.9%加碼歷史
SNPSSynopsys IncCOM1,982$63.3 萬0.3%−442−18.2%減碼歷史
LIILennox International IncCOM2,654$63.5 萬0.3%−756−22.2%減碼歷史
MEDPMedpace Holdings, Inc.COM3,015$64.0 萬0.3%+3,015新進歷史
GSGoldman Sachs Group IncStock1,871$64.2 萬0.3%+1,871新進歷史
SIVBSVB Financial GroupCOM2,799$64.4 萬0.3%+2,799新進歷史
ARESAres Management CorpCL A COM STK9,532$65.2 萬0.3%+5,101+115.1%加碼歷史
JWNNordstrom IncStock40,801$65.9 萬0.3%+40,801新進歷史
CSLCarlisle Companies IncCOM2,801$66.0 萬0.3%+439+18.6%加碼歷史
SNYSanofiSPONSORED ADR13,710$66.4 萬0.3%+13,710新進歷史
WSOWatsco IncCOM2,666$66.5 萬0.3%+2,666新進歷史
MTDMettler Toledo International IncCOM468$67.6 萬0.3%+93+24.8%加碼歷史
KMXCarMax IncCOM11,210$68.3 萬0.3%+11,210新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,764$68.3 萬0.3%−2,901−30.0%減碼歷史
EXPEExpedia Group, Inc.Stock7,809$68.4 萬0.3%+7,809新進歷史
AMGNAmgen IncStock2,619$68.8 萬0.3%−4,332−62.3%減碼歷史
WPCW. P. Carey Inc.COM8,804$68.8 萬0.3%+8,804新進歷史
WECWec Energy Group, Inc.Stock7,351$68.9 萬0.3%+7,351新進歷史
CBRECbre Group, Inc.CL A8,984$69.1 萬0.3%+8,984新進歷史
AAPLApple Inc.Stock5,352$69.5 萬0.3%+5,352新進歷史
FOURShift4 Payments, Inc.CL A12,463$69.7 萬0.3%−3,658−22.7%減碼歷史
GMGeneral Motors CoCOM20,923$70.4 萬0.3%+20,923新進歷史
MPCMarathon Petroleum CorpStock6,059$70.5 萬0.3%+1,260+26.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock7,747$70.6 萬0.3%+7,747新進歷史
PEverpure, Inc.CL A26,553$71.1 萬0.3%+18,574+232.8%加碼歷史
CRMSalesforce, Inc.Stock5,379$71.3 萬0.3%+5,379新進歷史
TROWPrice T Rowe Group IncStock6,564$71.6 萬0.3%+6,564新進歷史
CLColgate Palmolive CoStock9,095$71.7 萬0.3%−15,721−63.4%減碼歷史
ZMZoom Communications, Inc.Stock10,608$71.9 萬0.3%+10,608新進歷史
ZTSZoetis Inc.Stock4,934$72.3 萬0.3%+2,552+107.1%加碼歷史
SNASnap-on IncCOM3,186$72.8 萬0.3%+3,186新進歷史
UBERUber Technologies, IncStock29,673$73.4 萬0.3%+1,262+4.4%加碼歷史
ECLEcolab Inc.Stock5,057$73.6 萬0.3%+1,207+31.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM21,052$75.1 萬0.3%+21,052新進歷史
TDYTeledyne Technologies IncCOM1,912$76.5 萬0.3%+1,912新進歷史
IRIngersoll Rand Inc.COM14,727$76.9 萬0.4%+14,727新進歷史
MDBMongoDB, Inc.CL A3,957$77.9 萬0.4%+3,957新進歷史
IPInternational Paper CoCOM22,620$78.3 萬0.4%+22,620新進歷史
SBUXStarbucks CorpStock7,902$78.4 萬0.4%+7,902新進歷史
INCYIncyte CorpCOM9,772$78.5 萬0.4%+2,921+42.6%加碼歷史
SHWSherwin Williams CoCOM3,313$78.6 萬0.4%−1,360−29.1%減碼歷史
PANWPalo Alto Networks IncStock5,658$79.0 萬0.4%+5,658新進歷史
BHPBHP Group LtdADR12,933$80.2 萬0.4%+12,933新進歷史
KKRKKR & Co. Inc.COM17,332$80.5 萬0.4%+17,332新進歷史
SNAPSnap IncStock91,723$82.1 萬0.4%−7,548−7.6%減碼歷史
PENPenumbra IncCOM3,720$82.8 萬0.4%+1,856+99.6%加碼歷史
OKTAOkta, Inc.CL A12,209$83.4 萬0.4%+403+3.4%加碼歷史
WRBBerkley W R CorpCOM11,730$85.1 萬0.4%−6−0.1%減碼歷史
AAPAdvance Auto Parts IncCOM5,865$86.2 萬0.4%−716−10.9%減碼歷史
LDOSLeidos Holdings, Inc.COM8,204$86.3 萬0.4%+282+3.6%加碼歷史
JBLJabil IncStock12,661$86.3 萬0.4%+12,661新進歷史
FISFidelity National Information Services, Inc.Stock12,776$86.7 萬0.4%+12,776新進歷史
FANGDiamondback Energy, Inc.Stock6,367$87.1 萬0.4%+3,171+99.2%加碼歷史
AJGArthur J. Gallagher & Co.COM4,704$88.7 萬0.4%+4,704新進歷史
THOThor Industries IncCOM11,882$89.7 萬0.4%+11,882新進歷史
BIIBBiogen Inc.COM3,271$90.6 萬0.4%+1,950+147.6%加碼歷史
HOLXHologic IncCOM12,261$91.7 萬0.4%+12,261新進歷史
ANETArista Networks, Inc.COM7,623$92.5 萬0.4%−6,394−45.6%減碼歷史
GOOGLAlphabet Inc.Stock10,572$93.3 萬0.4%+7,819+284.0%加碼歷史
HALHalliburton CoStock23,782$93.6 萬0.4%−4,218−15.1%減碼歷史
ILMNIllumina, Inc.COM4,639$93.8 萬0.4%+4,639新進歷史
VMWVmware LLCCL A COM7,650$93.9 萬0.4%+1,920+33.5%加碼歷史
CTASCintas CorpStock2,113$95.4 萬0.4%+2,113新進歷史
NDAQNasdaq, Inc.COM15,680$96.2 萬0.4%+10,378+195.7%加碼歷史
TAT&T Inc.Stock52,301$96.3 萬0.4%−11,891−18.5%減碼歷史
AALAmerican Airlines Group Inc.Stock76,923$97.8 萬0.4%−13,120−14.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,507$98.0 萬0.4%+24,507新進歷史
COSTCostco Wholesale CorpStock2,161$98.6 萬0.5%−85−3.8%減碼歷史
HONHoneywell International IncCOM4,619$99.0 萬0.5%−576−11.1%減碼歷史
ASMLASML Holding NVADR1,840$100.5 萬0.5%+905+96.8%加碼歷史
BACBank of America CorpStock30,494$101.0 萬0.5%+30,494新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,037$101.1 萬0.5%−2,263−17.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock5,941$101.6 萬0.5%+5,941新進歷史
APHAmphenol CorpCL A13,612$103.6 萬0.5%−9,772−41.8%減碼歷史
ADIAnalog Devices IncStock6,339$104.0 萬0.5%+6,339新進歷史
NEENextera Energy IncStock12,787$106.9 萬0.5%+9,608+302.2%加碼歷史
DOCUDocuSign, Inc.Stock19,457$107.8 萬0.5%+1,574+8.8%加碼歷史
AMTAmerican Tower CorpREIT5,102$108.1 萬0.5%+156+3.2%加碼歷史
RTXRTX CorpStock10,717$108.2 萬0.5%+10,717新進歷史
HBANHuntington Bancshares IncCOM76,864$108.4 萬0.5%+34,154+80.0%加碼歷史
KSSKOHLS CorpStock42,969$108.5 萬0.5%+30,267+238.3%加碼歷史
LUVSouthwest Airlines CoCOM32,512$109.5 萬0.5%+32,512新進歷史
CSXCSX CorpStock35,522$110.0 萬0.5%+35,522新進歷史
MCOMoodys CorpStock3,956$110.2 萬0.5%+2,227+128.8%加碼歷史
GSKGSK plcADR32,026$112.5 萬0.5%+32,026新進歷史
CFRCullen/Frost Bankers, Inc.COM8,418$112.5 萬0.5%−1,820−17.8%減碼歷史
SYYSysco CorpStock15,402$117.7 萬0.5%+15,402新進歷史
CMECME Group Inc.COM7,248$121.9 萬0.6%+5,401+292.4%加碼歷史
RMDResmed IncCOM5,900$122.8 萬0.6%+5,900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