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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 25,432 | $170.3 萬 | 0.9% | +6,979+37.8% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 57,526 | $173.3 萬 | 0.9% | +57,526 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,060 | $180.2 萬 | 1.0% | +6,907+320.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,384 | $187.3 萬 | 1.0% | +6,384 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9,691 | $188.2 萬 | 1.0% | +9,691 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,964 | $198.3 萬 | 1.1% | +2,319+359.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,901 | $201.5 萬 | 1.1% | +19,901 | 新進 | 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。
| 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 Co | Stock | 40,739 | $165.8 萬 | 0.8% | 歷史 |
| ROLRollins Inc | COM | 45,342 | $165.7 萬 | 0.8% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,744 | $152.6 萬 | 0.7% | 歷史 |
| CCitigroup Inc | Stock | 33,620 | $152.1 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,066 | $142.7 萬 | 0.7% | 歷史 |
| PGRProgressive Corp | Stock | 10,985 | $142.5 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 19,321 | $139.8 萬 | 0.6% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,042 | $135.5 萬 | 0.6% | 歷史 |
| ATOAtmos Energy Corp | COM | 11,647 | $130.5 萬 | 0.6% | 歷史 |
| GLWCorning Inc | COM | 40,539 | $129.5 萬 | 0.6% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,230 | $127.0 萬 | 0.6% | 歷史 |
| ETREntergy Corp | COM | 11,201 | $126.0 萬 | 0.6% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,271 | $123.4 萬 | 0.6% | 歷史 |
| RMDResmed Inc | COM | 5,900 | $122.8 萬 | 0.6% | 歷史 |
| CMECME Group Inc. | COM | 7,248 | $121.9 萬 | 0.6% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,418 | $112.5 萬 | 0.5% | 歷史 |
| GSKGSK plc | ADR | 32,026 | $112.5 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 3,956 | $110.2 萬 | 0.5% | 歷史 |
| LUVSouthwest Airlines Co | COM | 32,512 | $109.5 萬 | 0.5% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 76,864 | $108.4 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 10,717 | $108.2 萬 | 0.5% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,102 | $108.1 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,457 | $107.8 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 12,787 | $106.9 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,339 | $104.0 萬 | 0.5% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,037 | $101.1 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 30,494 | $101.0 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 1,840 | $100.5 萬 | 0.5% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,507 | $98.0 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 52,301 | $96.3 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 2,113 | $95.4 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,639 | $93.8 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,572 | $93.3 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 3,271 | $90.6 萬 | 0.4% | 歷史 |
| THOThor Industries Inc | COM | 11,882 | $89.7 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,704 | $88.7 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,367 | $87.1 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 12,661 | $86.3 萬 | 0.4% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,865 | $86.2 萬 | 0.4% | 歷史 |
| OKTAOkta, Inc. | CL A | 12,209 | $83.4 萬 | 0.4% | 歷史 |
| PENPenumbra Inc | COM | 3,720 | $82.8 萬 | 0.4% | 歷史 |
| BHPBHP Group Ltd | ADR | 12,933 | $80.2 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,658 | $79.0 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 22,620 | $78.3 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,957 | $77.9 萬 | 0.4% | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,727 | $76.9 萬 | 0.4% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,912 | $76.5 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 5,057 | $73.6 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 3,186 | $72.8 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,934 | $72.3 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,608 | $71.9 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,564 | $71.6 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,379 | $71.3 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 26,553 | $71.1 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,059 | $70.5 萬 | 0.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,463 | $69.7 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,351 | $68.9 萬 | 0.3% | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,804 | $68.8 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 2,619 | $68.8 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,809 | $68.4 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 11,210 | $68.3 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,710 | $66.4 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,801 | $66.0 萬 | 0.3% | 歷史 |
| JWNNordstrom Inc | Stock | 40,801 | $65.9 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 2,799 | $64.4 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,871 | $64.2 萬 | 0.3% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,015 | $64.0 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 2,654 | $63.5 萬 | 0.3% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,041 | $62.6 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,121 | $61.7 萬 | 0.3% | 歷史 |
| DVADavita Inc. | COM | 8,132 | $60.7 萬 | 0.3% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,728 | $60.3 萬 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 11,734 | $59.3 萬 | 0.3% | 歷史 |
| PPLIPeople Inc | COM NEW | 12,882 | $57.2 萬 | 0.3% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,287 | $57.0 萬 | 0.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 65,108 | $56.0 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $55.6 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,540 | $55.4 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 11,458 | $55.3 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,227 | $55.3 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,653 | $54.9 萬 | 0.3% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 18,004 | $54.2 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,266 | $53.6 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 4,488 | $51.7 萬 | 0.2% | 歷史 |
| HTOH2O America | COM | 6,194 | $50.3 萬 | 0.2% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 43,676 | $50.2 萬 | 0.2% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,508 | $49.7 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,178 | $49.4 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,760 | $49.2 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,531 | $48.8 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 2,106 | $48.8 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 6,830 | $48.2 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,729 | $47.5 萬 | 0.2% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 4,287 | $47.2 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,705 | $46.9 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,455 | $46.9 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,296 | $46.9 萬 | 0.2% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 25,537 | $46.0 萬 | 0.2% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 12,386 | $45.4 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 13,467 | $44.3 萬 | 0.2% | 歷史 |