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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 4,836 | $123.0 萬 | 0.6% | −1,206−20.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,271 | $123.4 萬 | 0.6% | +10,427+178.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 45,639 | $123.5 萬 | 0.6% | +24,396+114.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,269 | $125.5 萬 | 0.6% | +10,269 | 新進 | 歷史 |
| ETREntergy Corp | COM | 11,201 | $126.0 萬 | 0.6% | +11,201 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,230 | $127.0 萬 | 0.6% | +25,230 | 新進 | 歷史 |
| MMM3M Co | Stock | 10,628 | $127.5 萬 | 0.6% | +1,225+13.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 40,539 | $129.5 萬 | 0.6% | +12,484+44.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,647 | $130.5 萬 | 0.6% | +11,647 | 新進 | 歷史 |
| KKellanova | Stock | 18,453 | $131.5 萬 | 0.6% | +18,453 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 41,136 | $133.3 萬 | 0.6% | +10,402+33.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 23,390 | $133.8 萬 | 0.6% | +23,390 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,042 | $135.5 萬 | 0.6% | +3,357+34.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,344 | $137.7 萬 | 0.6% | +33,344 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,081 | $138.4 萬 | 0.6% | +8,520+89.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,278 | $138.7 萬 | 0.6% | +19,278 | 新進 | 歷史 |
| METMetlife Inc | Stock | 19,321 | $139.8 萬 | 0.6% | +13,648+240.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,877 | $140.8 萬 | 0.6% | +1,782+10.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,294 | $142.3 萬 | 0.6% | +4,294 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 10,985 | $142.5 萬 | 0.7% | +10,985 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,066 | $142.7 萬 | 0.7% | +11,066 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,970 | $145.8 萬 | 0.7% | +5,009+50.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,639 | $147.1 萬 | 0.7% | +3,613+45.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,392 | $148.1 萬 | 0.7% | +737+2.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,632 | $152.0 萬 | 0.7% | −6,771−23.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,620 | $152.1 萬 | 0.7% | +3,612+12.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,744 | $152.6 萬 | 0.7% | −1,583−36.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,910 | $155.2 萬 | 0.7% | +12,212+452.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,904 | $161.5 萬 | 0.7% | +8,969+305.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 45,342 | $165.7 萬 | 0.8% | +39,235+642.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,739 | $165.8 萬 | 0.8% | −14,531−26.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,818 | $168.6 萬 | 0.8% | +21,818 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,617 | $182.7 萬 | 0.8% | +2,867+60.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,699 | $222.8 萬 | 1.0% | +10,699 | 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。
| 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 Inc | COM | 2,771 | $229.4 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,182 | $194.2 萬 | 0.8% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,793 | $186.4 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 8,611 | $181.3 萬 | 0.7% | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,092 | $181.1 萬 | 0.7% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,154 | $168.6 萬 | 0.7% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,835 | $168.2 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,183 | $150.0 萬 | 0.6% | 歷史 |
| WATWaters Corp | COM | 5,430 | $146.4 萬 | 0.6% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,870 | $140.6 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 22,658 | $140.3 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 871 | $130.9 萬 | 0.5% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,310 | $127.9 萬 | 0.5% | 歷史 |
| KEYKeycorp | COM | 79,820 | $127.9 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,258 | $125.6 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 27,664 | $121.0 萬 | 0.5% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,292 | $117.2 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 20,608 | $116.2 萬 | 0.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,254 | $113.8 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,160 | $113.3 萬 | 0.4% | 歷史 |
| UIUbiquiti Inc. | COM | 3,598 | $105.6 萬 | 0.4% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,389 | $105.1 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,351 | $104.1 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 28,853 | $103.6 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,746 | $102.4 萬 | 0.4% | 歷史 |
| DAYDayforce, Inc. | COM | 17,967 | $100.4 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,092 | $98.4 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,209 | $97.6 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,373 | $97.4 萬 | 0.4% | 歷史 |
| HSICHenry Schein Inc | COM | 14,153 | $93.1 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,296 | $92.1 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,899 | $92.1 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 26,710 | $91.3 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,165 | $90.5 萬 | 0.4% | 歷史 |
| MKLMarkel Group Inc. | COM | 826 | $89.6 萬 | 0.3% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18,119 | $86.5 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,950 | $85.3 萬 | 0.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,244 | $85.3 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 4,924 | $81.9 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,501 | $81.8 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15,739 | $81.2 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 26,462 | $80.8 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 2,204 | $80.7 萬 | 0.3% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,259 | $79.8 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,045 | $77.9 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 15,507 | $77.7 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 3,737 | $76.1 萬 | 0.3% | 歷史 |
| ABMDAbiomed Inc | COM | 3,097 | $76.1 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 36,133 | $75.3 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,674 | $75.0 萬 | 0.3% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,257 | $73.3 萬 | 0.3% | 歷史 |
| TXNMTXNM Energy Inc | COM | 15,931 | $72.9 萬 | 0.3% | 歷史 |
| TRUTransUnion | COM | 11,637 | $69.2 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,408 | $68.5 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 13,629 | $65.9 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,548 | $64.3 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,237 | $64.0 萬 | 0.2% | – |
| SPLKSplunk Inc | COM | 8,465 | $63.7 萬 | 0.2% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 13,354 | $63.6 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 56,398 | $63.2 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 4,478 | $63.2 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,351 | $63.0 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 8,849 | $62.9 萬 | 0.2% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,772 | $62.5 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 3,090 | $62.3 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,243 | $61.7 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 28,539 | $61.4 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 30,294 | $61.0 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,111 | $61.0 萬 | 0.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,472 | $58.0 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,944 | $58.0 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,097 | $57.2 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 47,227 | $56.6 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,782 | $56.4 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 7,450 | $56.0 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 9,984 | $55.8 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 13,948 | $55.7 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,547 | $55.3 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 10,784 | $55.3 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 11,340 | $55.1 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 9,992 | $54.9 萬 | 0.2% | 歷史 |
| BCSBarclays PLC | ADR | 85,337 | $54.6 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,169 | $54.4 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 3,775 | $54.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 6,475 | $53.8 萬 | 0.2% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 9,931 | $53.1 萬 | 0.2% | 歷史 |
| MATXMatson, Inc. | COM | 8,519 | $52.4 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 6,877 | $52.3 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 2,961 | $52.2 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,326 | $52.0 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 11,690 | $51.3 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,671 | $51.2 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 103,340 | $50.4 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 2,833 | $50.3 萬 | 0.2% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 14,725 | $50.1 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 31,382 | $49.8 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,246 | $49.7 萬 | 0.2% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 20,389 | $49.6 萬 | 0.2% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 15,895 | $49.2 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,096 | $48.5 萬 | 0.2% | 歷史 |