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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
407
較 2022 年第 4 季 −27
總值
$1.85 億
較 2022 年第 4 季 −$3,385 萬 (−15.5%)
申報日
2023/5/15
SEC
Quantamental Technologies LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABTAbbott LaboratoriesStock19,901$201.5 萬1.1%+19,901新進歷史
BLKBlackRock, Inc.COM2,964$198.3 萬1.1%+2,319+359.5%加碼歷史
CBChubb LtdStock9,691$188.2 萬1.0%+9,691新進歷史
ROKRockwell Automation, IncStock6,384$187.3 萬1.0%+6,384新進歷史
IQVIQVIA Holdings Inc.Stock9,060$180.2 萬1.0%+6,907+320.8%加碼歷史
MTArcelorMittalNY REGISTRY SH57,526$173.3 萬0.9%+57,526新進歷史
KKellanovaStock25,432$170.3 萬0.9%+6,979+37.8%加碼歷史
NDAQNasdaq, Inc.COM29,296$160.2 萬0.9%+13,616+86.8%加碼歷史
DGDollar General CorpCOM7,591$159.8 萬0.9%+7,591新進歷史
ZSZscaler, Inc.Stock13,588$158.7 萬0.9%+8,935+192.0%加碼歷史
UBERUber Technologies, IncStock46,684$148.0 萬0.8%+17,011+57.3%加碼歷史
AZOAutoZone IncCOM575$141.3 萬0.8%+575新進歷史
COSTCostco Wholesale CorpStock2,802$139.2 萬0.8%+641+29.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,752$137.4 萬0.7%−1,887−16.2%減碼歷史
CSXCSX CorpStock44,811$134.2 萬0.7%+9,289+26.1%加碼歷史
HONHoneywell International IncCOM6,986$133.5 萬0.7%+2,367+51.2%加碼歷史
SBUXStarbucks CorpStock12,687$132.1 萬0.7%+4,785+60.6%加碼歷史
INCYIncyte CorpCOM18,242$131.8 萬0.7%+8,470+86.7%加碼歷史
SLBSLB LimitedStock25,923$127.3 萬0.7%+25,923新進歷史
RIORio Tinto PLCADR18,380$126.1 萬0.7%+18,380新進歷史
MSMorgan StanleyStock13,988$122.8 萬0.7%+13,988新進歷史
HDBHDFC Bank LtdSPONSORED ADS18,234$121.6 萬0.7%+18,234新進歷史
HIIHuntington Ingalls Industries, Inc.COM5,831$120.7 萬0.7%+5,831新進歷史
NVDANVIDIA CorpStock4,334$120.4 萬0.7%+4,334新進歷史
CINFCincinnati Financial CorpCOM10,611$118.9 萬0.6%+10,611新進歷史
AAgilent Technologies, Inc.COM8,462$117.1 萬0.6%+8,462新進歷史
VICIVici Properties Inc.COM33,997$110.9 萬0.6%−7,139−17.4%減碼歷史
ADSKAutodesk, Inc.COM5,303$110.4 萬0.6%+2,812+112.9%加碼歷史
PMPhilip Morris International Inc.Stock11,291$109.8 萬0.6%+11,291新進歷史
LHLabcorp Holdings Inc.COM NEW4,678$107.3 萬0.6%+4,678新進歷史
PLDPrologis, Inc.REIT8,498$106.0 萬0.6%+8,498新進歷史
STMSTMicroelectronics N.V.NY REGISTRY19,541$104.5 萬0.6%+19,541新進歷史
AALAmerican Airlines Group Inc.Stock69,897$103.1 萬0.6%−7,026−9.1%減碼歷史
CSCOCisco Systems, Inc.Stock19,466$101.8 萬0.5%+9,387+93.1%加碼歷史
GMEDGlobus Medical IncStock17,891$101.3 萬0.5%+17,891新進歷史
CFGCitizens Financial Group IncCOM32,849$99.8 萬0.5%+32,849新進歷史
MKTXMarketaxess Holdings IncCOM2,508$98.1 萬0.5%+2,508新進歷史
BKRBaker Hughes CoCL A33,919$97.9 萬0.5%+33,919新進歷史
AMATApplied Materials IncStock7,853$96.5 萬0.5%−7,117−47.5%減碼歷史
LSCCLattice Semiconductor CorpCOM10,074$96.2 萬0.5%+2,539+33.7%加碼歷史
Paramount Global92556H206CL B42,949$95.8 萬0.5%+23,322+118.8%加碼–
KEYSKeysight Technologies, Inc.Stock5,931$95.8 萬0.5%−10−0.2%減碼歷史
MAAMid America Apartment Communities Inc.COM6,287$95.0 萬0.5%+6,287新進歷史
BNYBank of New York Mellon CorpStock20,332$92.4 萬0.5%+20,332新進歷史
CRWDCrowdStrike Holdings, Inc.Stock6,675$91.6 萬0.5%+2,746+69.9%加碼歷史
FFord Motor CoStock72,542$91.4 萬0.5%+72,542新進歷史
MCHPMicrochip Technology IncStock10,861$91.0 萬0.5%−10,771−49.8%減碼歷史
MSFTMicrosoft CorpStock3,131$90.3 萬0.5%−4,486−58.9%減碼歷史
ITGartner IncCOM2,731$89.0 萬0.5%+1,190+77.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A14,522$88.5 萬0.5%−8,868−37.9%減碼歷史
PSAPublic StorageCOM2,873$86.8 萬0.5%+2,873新進歷史
AAPLApple Inc.Stock5,203$85.8 萬0.5%−149−2.8%減碼歷史
FITBFifth Third BancorpCOM32,101$85.5 萬0.5%+32,101新進歷史
PSXPhillips 66Stock8,412$85.3 萬0.5%−6,498−43.6%減碼歷史
VMWVmware LLCCL A COM6,782$84.7 萬0.5%−868−11.3%減碼歷史
SHWSherwin Williams CoCOM3,681$82.7 萬0.4%+368+11.1%加碼歷史
LRCXLam Research CorpCOM1,554$82.4 萬0.4%+1,554新進歷史
DOCHealthpeak Properties, Inc.COM37,291$81.9 萬0.4%+37,291新進歷史
COPConocoPhillipsStock8,255$81.9 萬0.4%+8,255新進歷史
PFEPfizer IncStock19,922$81.3 萬0.4%+15,905+395.9%加碼歷史
MTDMettler Toledo International IncCOM511$78.2 萬0.4%+43+9.2%加碼歷史
CAGConagra Brands Inc.Stock20,697$77.7 萬0.4%+20,697新進歷史
LWLamb Weston Holdings, Inc.Stock7,332$76.6 萬0.4%+3,527+92.7%加碼歷史
ELEstee Lauder Companies IncCL A3,083$76.0 萬0.4%+3,083新進歷史
PNCPNC Financial Services Group, Inc.Stock5,952$75.6 萬0.4%+5,952新進歷史
KMBKimberly Clark CorpStock5,587$75.0 萬0.4%+5,587新進歷史
ALLEAllegion plcORD SHS6,983$74.5 萬0.4%+6,983新進歷史
XYLXylem Inc.COM7,023$73.5 萬0.4%+7,023新進歷史
EWEdwards Lifesciences CorpStock8,592$71.1 萬0.4%−10,285−54.5%減碼歷史
DHRDanaher CorpStock2,792$70.4 萬0.4%+1,987+246.8%加碼歷史
LENLennar CorpCL A6,661$70.0 萬0.4%+6,661新進歷史
ELVElevance Health, Inc.Stock1,522$70.0 萬0.4%+1,522新進歷史
GLPIGaming & Leisure Properties, Inc.COM13,339$69.4 萬0.4%+6,249+88.1%加碼歷史
CDNSCadence Design Systems IncStock3,270$68.7 萬0.4%+1,628+99.1%加碼歷史
GMGeneral Motors CoCOM18,725$68.7 萬0.4%−2,198−10.5%減碼歷史
BOXBox IncCL A25,325$67.8 萬0.4%+25,325新進歷史
OSKOshkosh CorpCOM8,125$67.6 萬0.4%+8,125新進歷史
DPZDominos Pizza IncCOM2,023$66.7 萬0.4%+2,023新進歷史
ADCAgree Realty CorpCOM9,709$66.6 萬0.4%+1,985+25.7%加碼歷史
CNCCentene CorpStock10,431$65.9 萬0.4%+4,084+64.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,292$65.8 萬0.4%+2,292新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM798$65.6 萬0.4%+798新進歷史
DOWDow Inc.Stock11,890$65.2 萬0.4%−17,502−59.5%減碼歷史
BMYBristol Myers Squibb CoStock9,395$65.1 萬0.4%−9,883−51.3%減碼歷史
LVSLas Vegas Sands CorpCOM11,314$65.0 萬0.4%+11,314新進歷史
NFLXNetflix IncStock1,877$64.8 萬0.4%+1,877新進歷史
OGEOGE Energy Corp.COM17,044$64.2 萬0.3%+4,076+31.4%加碼歷史
MARMarriott International IncStock3,802$63.1 萬0.3%+1,191+45.6%加碼歷史
CRICarters IncCOM8,729$62.8 萬0.3%+8,729新進歷史
HCAHCA Healthcare, Inc.COM2,377$62.7 萬0.3%+2,377新進歷史
CLHClean Harbors IncCOM4,364$62.2 萬0.3%+4,364新進歷史
CPECallon Petroleum CoCOM18,444$61.7 萬0.3%+6,839+58.9%加碼歷史
ENTGEntegris IncCOM7,430$60.9 萬0.3%+4,067+120.9%加碼歷史
ANETArista Networks, Inc.COM3,621$60.8 萬0.3%−4,002−52.5%減碼歷史
DVNDevon Energy CorpStock11,911$60.3 萬0.3%+8,483+247.5%加碼歷史
HEIHeico CorpCOM3,520$60.2 萬0.3%+1,229+53.6%加碼歷史
SNAPSnap IncStock53,332$59.8 萬0.3%−38,391−41.9%減碼歷史
MROMarathon Oil CorpCOM24,714$59.2 萬0.3%−20,925−45.8%減碼歷史
BSXBoston Scientific CorpStock11,789$59.0 萬0.3%+11,789新進歷史
PCARPaccar IncCOM7,822$57.3 萬0.3%+5,678+264.8%加碼歷史

2022 年第 4 季之後清倉(260 檔)

2022 年第 4 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 260 檔。

Quantamental Technologies LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
KHCKraft Heinz CoStock40,739$165.8 萬0.8%歷史
ROLRollins IncCOM45,342$165.7 萬0.8%歷史
GWWW.W. Grainger, Inc.Stock2,744$152.6 萬0.7%歷史
CCitigroup IncStock33,620$152.1 萬0.7%歷史
RSGRepublic Services, Inc.COM11,066$142.7 萬0.7%歷史
PGRProgressive CorpStock10,985$142.5 萬0.7%歷史
METMetlife IncStock19,321$139.8 萬0.6%歷史
EXPDExpeditors International of Washington IncCOM13,042$135.5 萬0.6%歷史
ATOAtmos Energy CorpCOM11,647$130.5 萬0.6%歷史
GLWCorning IncCOM40,539$129.5 萬0.6%歷史
ULUnilever PLCSPON ADR NEW25,230$127.0 萬0.6%歷史
ETREntergy CorpCOM11,201$126.0 萬0.6%歷史
HIGHartford Insurance Group, Inc.Stock16,271$123.4 萬0.6%歷史
RMDResmed IncCOM5,900$122.8 萬0.6%歷史
CMECME Group Inc.COM7,248$121.9 萬0.6%歷史
CFRCullen/Frost Bankers, Inc.COM8,418$112.5 萬0.5%歷史
GSKGSK plcADR32,026$112.5 萬0.5%歷史
MCOMoodys CorpStock3,956$110.2 萬0.5%歷史
LUVSouthwest Airlines CoCOM32,512$109.5 萬0.5%歷史
HBANHuntington Bancshares IncCOM76,864$108.4 萬0.5%歷史
RTXRTX CorpStock10,717$108.2 萬0.5%歷史
AMTAmerican Tower CorpREIT5,102$108.1 萬0.5%歷史
DOCUDocuSign, Inc.Stock19,457$107.8 萬0.5%歷史
NEENextera Energy IncStock12,787$106.9 萬0.5%歷史
ADIAnalog Devices IncStock6,339$104.0 萬0.5%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,037$101.1 萬0.5%歷史
BACBank of America CorpStock30,494$101.0 萬0.5%歷史
ASMLASML Holding NVADR1,840$100.5 萬0.5%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,507$98.0 萬0.4%歷史
TAT&T Inc.Stock52,301$96.3 萬0.4%歷史
CTASCintas CorpStock2,113$95.4 萬0.4%歷史
ILMNIllumina, Inc.COM4,639$93.8 萬0.4%歷史
GOOGLAlphabet Inc.Stock10,572$93.3 萬0.4%歷史
BIIBBiogen Inc.COM3,271$90.6 萬0.4%歷史
THOThor Industries IncCOM11,882$89.7 萬0.4%歷史
AJGArthur J. Gallagher & Co.COM4,704$88.7 萬0.4%歷史
FANGDiamondback Energy, Inc.Stock6,367$87.1 萬0.4%歷史
JBLJabil IncStock12,661$86.3 萬0.4%歷史
AAPAdvance Auto Parts IncCOM5,865$86.2 萬0.4%歷史
OKTAOkta, Inc.CL A12,209$83.4 萬0.4%歷史
PENPenumbra IncCOM3,720$82.8 萬0.4%歷史
BHPBHP Group LtdADR12,933$80.2 萬0.4%歷史
PANWPalo Alto Networks IncStock5,658$79.0 萬0.4%歷史
IPInternational Paper CoCOM22,620$78.3 萬0.4%歷史
MDBMongoDB, Inc.CL A3,957$77.9 萬0.4%歷史
IRIngersoll Rand Inc.COM14,727$76.9 萬0.4%歷史
TDYTeledyne Technologies IncCOM1,912$76.5 萬0.3%歷史
ECLEcolab Inc.Stock5,057$73.6 萬0.3%歷史
SNASnap-on IncCOM3,186$72.8 萬0.3%歷史
ZTSZoetis Inc.Stock4,934$72.3 萬0.3%歷史
ZMZoom Communications, Inc.Stock10,608$71.9 萬0.3%歷史
TROWPrice T Rowe Group IncStock6,564$71.6 萬0.3%歷史
CRMSalesforce, Inc.Stock5,379$71.3 萬0.3%歷史
PEverpure, Inc.CL A26,553$71.1 萬0.3%歷史
MPCMarathon Petroleum CorpStock6,059$70.5 萬0.3%歷史
FOURShift4 Payments, Inc.CL A12,463$69.7 萬0.3%歷史
WECWec Energy Group, Inc.Stock7,351$68.9 萬0.3%歷史
WPCW. P. Carey Inc.COM8,804$68.8 萬0.3%歷史
AMGNAmgen IncStock2,619$68.8 萬0.3%歷史
EXPEExpedia Group, Inc.Stock7,809$68.4 萬0.3%歷史
KMXCarMax IncCOM11,210$68.3 萬0.3%歷史
SNYSanofiSPONSORED ADR13,710$66.4 萬0.3%歷史
CSLCarlisle Companies IncCOM2,801$66.0 萬0.3%歷史
JWNNordstrom IncStock40,801$65.9 萬0.3%歷史
SIVBSVB Financial GroupCOM2,799$64.4 萬0.3%歷史
GSGoldman Sachs Group IncStock1,871$64.2 萬0.3%歷史
MEDPMedpace Holdings, Inc.COM3,015$64.0 萬0.3%歷史
LIILennox International IncCOM2,654$63.5 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM15,041$62.6 萬0.3%歷史
PHParker-Hannifin CorpStock2,121$61.7 萬0.3%歷史
DVADavita Inc.COM8,132$60.7 萬0.3%歷史
WOLFWolfspeed, Inc.Stock8,728$60.3 萬0.3%歷史
TRMBTrimble Inc.COM11,734$59.3 萬0.3%歷史
PPLIPeople IncCOM NEW12,882$57.2 萬0.3%歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,287$57.0 萬0.3%歷史
Flagstar Bank, National Association649445103COM65,108$56.0 萬0.3%–
BRK.BBerkshire Hathaway IncStock1,800$55.6 萬0.3%歷史
DDOGDatadog, Inc.CL A COM7,540$55.4 萬0.3%歷史
CMCCommercial Metals CoStock11,458$55.3 萬0.3%歷史
GDGeneral Dynamics CorpStock2,227$55.3 萬0.3%歷史
UNPUnion Pacific CorpStock2,653$54.9 萬0.3%歷史
COLBColumbia Banking System, Inc.COM18,004$54.2 萬0.2%歷史
ABNBAirbnb, Inc.Stock6,266$53.6 萬0.2%歷史
GTLSChart Industries IncCOM4,488$51.7 萬0.2%歷史
HTOH2O AmericaCOM6,194$50.3 萬0.2%歷史
MLCOMelco Resorts & Entertainment LTDADR43,676$50.2 萬0.2%歷史
SAMBoston Beer Co IncCL A1,508$49.7 萬0.2%歷史
BERYBerry Global Group, Inc.COM8,178$49.4 萬0.2%歷史
NNNNNN REIT, Inc.REIT10,760$49.2 萬0.2%歷史
DRIDarden Restaurants IncCOM3,531$48.8 萬0.2%歷史
HSYHershey CoCOM2,106$48.8 萬0.2%歷史
PVHPVH Corp.COM6,830$48.2 萬0.2%歷史
MKCMcCormick & Co IncStock5,729$47.5 萬0.2%歷史
RXDXPrometheus Biosciences, Inc.COM4,287$47.2 萬0.2%歷史
GPCGenuine Parts CoStock2,705$46.9 萬0.2%歷史
TYLTyler Technologies IncCOM1,455$46.9 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock6,296$46.9 萬0.2%歷史
NOVASunnova Energy International Inc.COM25,537$46.0 萬0.2%歷史
SYNHSyneos Health, Inc.CL A12,386$45.4 萬0.2%歷史
WWayfair Inc.CL A13,467$44.3 萬0.2%歷史