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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
NTRANatera, Inc.COM4,150$23.0 萬0.1%+4,150新進歷史
FEFirstenergy CorpCOM5,755$23.1 萬0.1%+5,755新進歷史
PFSIPennyMac Financial Services, Inc.COM3,875$23.1 萬0.1%+3,875新進歷史
EMBJEmbraer S.A.ADR14,158$23.2 萬0.1%+14,158新進歷史
RCMR1 RCM Inc.COM15,614$23.4 萬0.1%+1,959+14.3%加碼歷史
CTRACoterra Energy Inc.Stock9,546$23.4 萬0.1%−15,390−61.7%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B766$23.5 萬0.1%+766新進歷史
PORPortland General Electric CoCOM NEW4,816$23.5 萬0.1%+4,816新進歷史
UPWKUpwork, IncCOM20,819$23.6 萬0.1%+20,819新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW19,709$23.6 萬0.1%−6,174−23.9%減碼歷史
CPRICapri Holdings LtdSHS5,033$23.7 萬0.1%+5,033新進歷史
PGNYProgyny, Inc.COM7,371$23.7 萬0.1%+376+5.4%加碼歷史
SAGESage Therapeutics, Inc.COM5,653$23.7 萬0.1%+5,653新進歷史
CCSCentury Communities, Inc.COM3,728$23.8 萬0.1%+3,728新進歷史
TGNATegna IncCOM14,267$24.1 萬0.1%−7,068−33.1%減碼歷史
EMNEastman Chemical CoStock2,913$24.6 萬0.1%+2,913新進歷史
TXNMTXNM Energy IncCOM5,052$24.6 萬0.1%+5,052新進歷史
DKSDick's Sporting Goods, Inc.Stock1,740$24.7 萬0.1%+1,740新進歷史
DISHDISH Network CORPCL A26,521$24.7 萬0.1%+26,521新進歷史
TRNOTerreno Realty CorpCOM3,847$24.9 萬0.1%+3,847新進歷史
LDOSLeidos Holdings, Inc.COM2,705$24.9 萬0.1%−5,499−67.0%減碼歷史
OGNOrganon & Co.Stock10,660$25.1 萬0.1%+10,660新進歷史
VSATViasat IncCOM7,447$25.2 萬0.1%+7,447新進歷史
CEGConstellation Energy CorpStock3,245$25.5 萬0.1%+3,245新進歷史
IPARInterparfums IncCOM1,792$25.5 萬0.1%+1,792新進歷史
INSMINSMED IncCOM PAR $.0114,965$25.5 萬0.1%+14,965新進歷史
PLAYDave & Buster's Entertainment, Inc.COM6,981$25.7 萬0.1%+156+2.3%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,877$25.7 萬0.1%+1,877新進歷史
TCOMTrip.com Group LtdADS6,841$25.8 萬0.1%+6,841新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,410$25.9 萬0.1%+3,410新進歷史
CSGPCostar Group, Inc.COM3,775$26.0 萬0.1%−18,043−82.7%減碼歷史
ESTCElastic N.V.ORD SHS4,492$26.0 萬0.1%+4,492新進歷史
CNKCinemark Holdings, Inc.COM17,591$26.0 萬0.1%−5,515−23.9%減碼歷史
VRSKVerisk Analytics, Inc.COM1,365$26.2 萬0.1%+1,365新進歷史
GDDYGoDaddy Inc.CL A3,370$26.2 萬0.1%−2,300−40.6%減碼歷史
ALGNAlign Technology IncCOM784$26.2 萬0.1%+784新進歷史
PSNParsons CorpCOM5,901$26.4 萬0.1%+1,539+35.3%加碼歷史
VIRTVirtu Financial, Inc.CL A14,004$26.5 萬0.1%+14,004新進歷史
Maxeon Solar Technologies LTY58473102SHS9,974$26.5 萬0.1%+9,974新進–
TWLOTwilio IncCL A4,012$26.7 萬0.1%+4,012新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,728$26.8 萬0.1%+4,728新進歷史
WATWaters CorpCOM865$26.8 萬0.1%+865新進歷史
TNKTeekay Tankers Ltd.CL A6,240$26.8 萬0.1%−267−4.1%減碼歷史
ECEcopetrol S.A.SPONSORED ADS25,540$27.0 萬0.1%−19,299−43.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.014,220$27.0 萬0.1%−2,082−33.0%減碼歷史
AEPAmerican Electric Power Co IncStock2,972$27.0 萬0.1%+29+1.0%加碼歷史
MRTXMirati Therapeutics, Inc.COM7,332$27.3 萬0.1%+7,332新進歷史
WABWestinghouse Air Brake Technologies CorpStock2,700$27.3 萬0.1%+2,700新進歷史
NEONeogenomics IncCOM NEW15,684$27.3 萬0.1%+3,242+26.1%加碼歷史
RLRalph Lauren CorpCL A2,379$27.8 萬0.1%−453−16.0%減碼歷史
ADPAutomatic Data Processing IncStock1,249$27.8 萬0.2%+1,249新進歷史
NTAPNetApp, Inc.Stock4,365$27.9 萬0.2%−3,583−45.1%減碼歷史
VALValaris LtdCL A4,304$28.0 萬0.2%+4,304新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,834$28.0 萬0.2%−3,930−58.1%減碼歷史
UUnity Software Inc.COM8,653$28.1 萬0.2%−6,290−42.1%減碼歷史
EHCEncompass Health CorpCOM5,201$28.1 萬0.2%+5,201新進歷史
KDPKeurig Dr Pepper Inc.COM8,006$28.2 萬0.2%−13,046−62.0%減碼歷史
NVRONevro CorpCOM7,823$28.3 萬0.2%+1,810+30.1%加碼歷史
ROGRogers CorpCOM1,732$28.3 萬0.2%−2,108−54.9%減碼歷史
CICigna GroupStock1,110$28.4 萬0.2%−3,184−74.1%減碼歷史
SRCLStericycle IncCOM6,520$28.4 萬0.2%+6,520新進歷史
ENVEnvestnet, Inc.COM4,870$28.6 萬0.2%+4,870新進歷史
LLYEli Lilly & CoStock841$28.9 萬0.2%+841新進歷史
SEESealed Air CorpCOM6,306$29.0 萬0.2%+1,080+20.7%加碼歷史
HTZHertz Global Holdings, IncCOM NEW17,927$29.2 萬0.2%+17,927新進歷史
NEOGNeogen CorpCOM15,804$29.3 萬0.2%−24,963−61.2%減碼歷史
FOXAFox CorpCL A COM8,602$29.3 萬0.2%+8,602新進歷史
SNPSSynopsys IncCOM761$29.4 萬0.2%−1,221−61.6%減碼歷史
HUNHuntsman CORPCOM10,767$29.5 萬0.2%+10,767新進歷史
ARESAres Management CorpCL A COM STK3,542$29.6 萬0.2%−5,990−62.8%減碼歷史
FIVEFive Below, IncCOM1,436$29.6 萬0.2%+1,436新進歷史
MASIMasimo CorpCOM1,612$29.7 萬0.2%+1,612新進歷史
VCVisteon CorpCOM NEW1,904$29.9 萬0.2%+1,904新進歷史
GILDGilead Sciences, Inc.Stock3,604$29.9 萬0.2%+3,604新進歷史
WTRGEssential Utilities, Inc.COM6,883$30.0 萬0.2%−3,668−34.8%減碼歷史
DHTDHT Holdings, Inc.SHS NEW27,956$30.2 萬0.2%+547+2.0%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,668$30.3 萬0.2%+3,668新進歷史
GFSGLOBALFOUNDRIES Inc.Stock4,201$30.3 萬0.2%+4,201新進歷史
NVSTEnvista Holdings CorpCOM7,432$30.4 萬0.2%+7,432新進歷史
LPXLouisiana-Pacific CorpCOM5,654$30.7 萬0.2%+5,654新進歷史
ASANAsana, Inc.CL A14,570$30.8 萬0.2%−8,321−36.4%減碼歷史
EXPOExponent IncCOM3,109$31.0 萬0.2%+3,109新進歷史
FFIVF5, Inc.Stock2,138$31.1 萬0.2%+2,138新進歷史
FISFidelity National Information Services, Inc.Stock5,773$31.4 萬0.2%−7,003−54.8%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,998$31.4 萬0.2%−2,738−17.4%減碼歷史
FHNFirst Horizon CorpCOM17,697$31.5 萬0.2%+17,697新進歷史
WHRWhirlpool CorpStock2,384$31.5 萬0.2%+2,384新進歷史
OGSONE Gas, Inc.COM3,979$31.5 萬0.2%+3,979新進歷史
DVDoubleVerify Holdings, Inc.COM10,475$31.6 萬0.2%+10,475新進歷史
DYDycom Industries IncCOM3,373$31.6 萬0.2%+3,373新進歷史
POOLPool CorpCOM933$31.9 萬0.2%+933新進歷史
TECHBIO-TECHNE CorpCOM4,311$32.0 萬0.2%+4,311新進歷史
HCCWarrior Met Coal, Inc.COM8,714$32.0 萬0.2%+2,101+31.8%加碼歷史
APTVAptiv PLCSHS2,856$32.0 萬0.2%+2,856新進歷史
PLNTPlanet Fitness, Inc.CL A4,159$32.3 萬0.2%+4,159新進歷史
RETAReata Pharmaceuticals IncCL A3,553$32.3 萬0.2%−3,567−50.1%減碼歷史
FLOFlowers Foods IncCOM11,860$32.5 萬0.2%+11,860新進歷史
UIUbiquiti Inc.COM1,198$32.5 萬0.2%+1,198新進歷史
NTRSNorthern Trust CorpCOM3,706$32.7 萬0.2%−1,494−28.7%減碼歷史
FCXFreeport-McMoran IncStock8,087$33.1 萬0.2%+649+8.7%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