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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
THCTenet Healthcare CorpCOM NEW5,578$33.1 萬0.2%+351+6.7%加碼歷史
DTDynatrace, Inc.Stock7,857$33.2 萬0.2%+7,857新進歷史
FNFFidelity National Financial, Inc.COM SHS9,523$33.3 萬0.2%+9,523新進歷史
AIC3.ai, Inc.Stock9,916$33.3 萬0.2%+9,916新進歷史
SNOWSnowflake Inc.Stock2,172$33.5 萬0.2%+2,172新進歷史
INSWInternational Seaways, Inc.COM8,059$33.6 萬0.2%+1,501+22.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM5,723$33.6 萬0.2%+5,723新進歷史
NOVNOV Inc.COM18,283$33.8 萬0.2%+18,283新進歷史
SOFISoFi Technologies, Inc.Stock56,013$34.0 萬0.2%+56,013新進歷史
WIREEncore Wire CorpCOM1,835$34.0 萬0.2%+1,835新進歷史
OZKBank OZKCOM9,954$34.0 萬0.2%+9,954新進歷史
CBRECbre Group, Inc.CL A4,679$34.1 萬0.2%−4,305−47.9%減碼歷史
BNTXBioNTech SESPONSORED ADS2,736$34.1 萬0.2%+2,736新進歷史
NKENIKE, Inc.Stock2,803$34.4 萬0.2%+2,803新進歷史
EAElectronic Arts Inc.COM2,861$34.5 萬0.2%−7,408−72.1%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A26,302$34.5 萬0.2%−12,292−31.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,352$34.5 萬0.2%+1,352新進歷史
KKRKKR & Co. Inc.COM6,584$34.6 萬0.2%−10,748−62.0%減碼歷史
MARAMARA Holdings, Inc.COM39,785$34.7 萬0.2%+39,785新進歷史
VMIValmont Industries IncCOM1,089$34.8 萬0.2%−253−18.9%減碼歷史
NSITInsight Enterprises IncCOM2,447$35.0 萬0.2%+2,447新進歷史
BCSBarclays PLCADR48,711$35.0 萬0.2%+48,711新進歷史
CPACopa Holdings, S.A.CL A3,810$35.2 萬0.2%+539+16.5%加碼歷史
BKHBlack Hills CorpCOM5,600$35.3 萬0.2%+5,600新進歷史
AXONAxon Enterprise, Inc.COM1,577$35.5 萬0.2%−1,808−53.4%減碼歷史
FTNTFortinet, Inc.Stock5,346$35.5 萬0.2%−751−12.3%減碼歷史
ROKURoku, IncCOM CL A5,452$35.9 萬0.2%+5,452新進歷史
QRVOQorvo, Inc.Stock3,551$36.1 萬0.2%+918+34.9%加碼歷史
CASYCaseys General Stores IncCOM1,667$36.1 萬0.2%−291−14.9%減碼歷史
SKXSkechers USA IncCL A7,670$36.4 萬0.2%+7,670新進歷史
ACLSAxcelis Technologies IncStock2,738$36.5 萬0.2%+2,738新進歷史
ALTRAltair Engineering Inc.COM CL A5,071$36.6 萬0.2%+5,071新進歷史
AEOAmerican Eagle Outfitters IncCOM27,264$36.6 萬0.2%−16,293−37.4%減碼歷史
KBHKB HomeCOM9,153$36.8 萬0.2%+1,092+13.5%加碼歷史
YUMYum Brands IncStock2,787$36.8 萬0.2%−1,944−41.1%減碼歷史
HOLXHologic IncCOM4,584$37.0 萬0.2%−7,677−62.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,896$37.2 萬0.2%−8,803−82.3%減碼歷史
SFStifel Financial CorpCOM6,383$37.7 萬0.2%+6,383新進歷史
WFCWells Fargo & CompanyStock10,098$37.7 萬0.2%−23,246−69.7%減碼歷史
AFLAflac IncStock5,944$38.4 萬0.2%+5,944新進歷史
NVTnVent Electric plcSHS8,965$38.5 萬0.2%+8,965新進歷史
AYIAcuity Inc. (DE)Stock2,114$38.6 萬0.2%+2,114新進歷史
LNGCheniere Energy, Inc.COM NEW2,482$39.1 萬0.2%+2,482新進歷史
VNTVontier CorpStock14,422$39.4 萬0.2%+1,031+7.7%加碼歷史
VRTVertiv Holdings CoCOM CL A27,638$39.5 萬0.2%+27,638新進歷史
MMM3M CoStock3,766$39.6 萬0.2%−6,862−64.6%減碼歷史
NICENICE Ltd.SPONSORED ADR1,734$39.7 萬0.2%−891−33.9%減碼歷史
AGRAvangrid, Inc.COM10,088$40.2 萬0.2%+3,500+53.1%加碼歷史
FSLRFirst Solar, Inc.Stock1,873$40.7 萬0.2%+1,873新進歷史
AREAlexandria Real Estate Equities, Inc.COM3,257$40.9 萬0.2%+3,257新進歷史
SYFSynchrony FinancialCOM14,192$41.3 萬0.2%+14,192新進歷史
PAYXPaychex IncStock3,608$41.3 萬0.2%−68−1.8%減碼歷史
KSSKOHLS CorpStock17,580$41.4 萬0.2%−25,389−59.1%減碼歷史
HALHalliburton CoStock13,084$41.4 萬0.2%−10,698−45.0%減碼歷史
MIDDMIDDLEBY CorpCOM2,836$41.6 萬0.2%+2,836新進歷史
JNJJohnson & JohnsonStock3,140$41.7 萬0.2%+3,140新進歷史
SYYSysco CorpStock5,427$41.9 萬0.2%−9,975−64.8%減碼歷史
AYXAlteryx, Inc.COM CL A7,128$41.9 萬0.2%+7,128新進歷史
TTETotalEnergies SESPONSORED ADS7,131$42.1 萬0.2%+7,131新進歷史
AMZNAmazon Com IncStock4,104$42.4 萬0.2%+4,104新進歷史
VACMarriott Vacations Worldwide CorpCOM3,154$42.5 萬0.2%+3,154新進歷史
ALBAlbemarle CorpStock1,927$42.6 萬0.2%+1,927新進歷史
COHRCoherent Corp.COM11,325$43.1 萬0.2%−3,329−22.7%減碼歷史
RPMRPM International IncCOM4,952$43.2 萬0.2%+1,522+44.4%加碼歷史
WYWeyerhaeuser CoCOM NEW14,370$43.3 萬0.2%+14,370新進歷史
MTDRMatador Resources CoCOM9,100$43.4 萬0.2%+4,515+98.5%加碼歷史
NUENucor CorpCOM2,813$43.5 萬0.2%+126+4.7%加碼歷史
SIXSix Flags Entertainment CorpCOM16,363$43.7 萬0.2%+4,986+43.8%加碼歷史
PUKPrudential PLCADR16,047$43.9 萬0.2%+16,047新進歷史
SMARSmartsheet IncCOM CL A9,287$44.4 萬0.2%+9,287新進歷史
LBTYKLiberty Global Ltd.SHS CL C22,010$44.9 萬0.2%−956−4.2%減碼歷史
HRHealthcare Realty Trust IncCL A COM23,261$45.0 萬0.2%+12,001+106.6%加碼歷史
ESSEssex Property Trust, Inc.COM2,163$45.2 萬0.2%+1,100+103.5%加碼歷史
FDSFactset Research Systems IncStock1,094$45.4 萬0.2%+363+49.7%加碼歷史
ABRArbor Realty Trust IncCOM40,136$46.1 萬0.2%+40,136新進歷史
DINOHF Sinclair CorpCOM9,541$46.2 萬0.2%+2,659+38.6%加碼歷史
GNTXGentex CorpCOM16,582$46.5 萬0.3%+16,582新進歷史
TSNTyson Foods, Inc.Stock7,924$47.0 萬0.3%+3,001+61.0%加碼歷史
TFCTruist Financial CorpCOM14,079$48.0 萬0.3%+1,574+12.6%加碼歷史
RIOTRiot Platforms, Inc.COM48,226$48.2 萬0.3%+48,226新進歷史
WSOWatsco IncCOM1,530$48.7 萬0.3%−1,136−42.6%減碼歷史
MRKMerck & Co., Inc.Stock4,598$48.9 萬0.3%+4,598新進歷史
MSCIMSCI Inc.Stock875$49.0 萬0.3%+373+74.3%加碼歷史
FDXFedEx CorpStock2,152$49.2 萬0.3%+2,152新進歷史
HSICHenry Schein IncCOM6,046$49.3 萬0.3%+6,046新進歷史
CECelanese CorpStock4,529$49.3 萬0.3%+4,529新進歷史
CCICrown Castle Inc.REIT3,726$49.9 萬0.3%−8,178−68.7%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3,504$49.9 萬0.3%+3,504新進歷史
RRXRegal Rexnord CorpCOM3,557$50.1 萬0.3%−1,336−27.3%減碼歷史
WWDWoodward, Inc.COM5,153$50.2 萬0.3%+5,153新進歷史
TMUST-Mobile US, Inc.Stock3,469$50.2 萬0.3%+1,191+52.3%加碼歷史
AVTRAvantor, Inc.COM23,863$50.4 萬0.3%+23,863新進歷史
TRVTravelers Companies, Inc.Stock2,969$50.9 萬0.3%+2,969新進歷史
POSTPost Holdings, Inc.COM5,674$51.0 萬0.3%+705+14.2%加碼歷史
AVBAvalonbay Communities IncCOM3,055$51.3 萬0.3%+3,055新進歷史
RGENRepligen CorpCOM3,060$51.5 萬0.3%+3,060新進歷史
ESEversource EnergyStock6,649$52.0 萬0.3%+6,649新進歷史
BDXBecton Dickinson & CoStock2,113$52.3 萬0.3%−2,723−56.3%減碼歷史
FASTFastenal CoStock9,882$53.3 萬0.3%−26−0.3%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,826$53.6 萬0.3%+656+8.0%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