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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
454
較 2023 年第 1 季 +47
總值
$2.40 億
較 2023 年第 1 季 +$5,461 萬 (+29.5%)
申報日
2023/8/14
SEC
Quantamental Technologies LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HONHoneywell International IncCOM10,971$227.6 萬0.9%+3,985+57.0%加碼歷史
SNPSSynopsys IncCOM5,174$225.3 萬0.9%+4,413+579.9%加碼歷史
GMGeneral Motors CoCOM54,551$210.3 萬0.9%+35,826+191.3%加碼歷史
SBUXStarbucks CorpStock21,033$208.4 萬0.9%+8,346+65.8%加碼歷史
LULUlululemon athletica inc.Stock5,386$203.9 萬0.9%+5,386新進歷史
NDAQNasdaq, Inc.COM40,358$201.2 萬0.8%+11,062+37.8%加碼歷史
MAAMid America Apartment Communities Inc.COM12,990$197.3 萬0.8%+6,703+106.6%加碼歷史
CTASCintas CorpStock3,764$187.1 萬0.8%+3,764新進歷史
MSFTMicrosoft CorpStock5,374$183.0 萬0.8%+2,243+71.6%加碼歷史
QCOMQualcomm IncStock15,186$180.8 萬0.8%+15,186新進歷史
GDGeneral Dynamics CorpStock8,249$177.5 萬0.7%+8,249新進歷史
DVNDevon Energy CorpStock36,386$175.9 萬0.7%+24,475+205.5%加碼歷史
HWMHowmet Aerospace Inc.Stock35,467$175.8 萬0.7%+35,467新進歷史
VRSNVerisign IncCOM7,739$174.9 萬0.7%+7,739新進歷史
PSXPhillips 66Stock17,765$169.4 萬0.7%+9,353+111.2%加碼歷史
ATVIActivision Blizzard, Inc.COM20,056$169.1 萬0.7%+17,546+699.0%加碼歷史
MSIMotorola Solutions, Inc.Stock5,703$167.3 萬0.7%+5,703新進歷史
HDBHDFC Bank LtdSPONSORED ADS23,688$165.1 萬0.7%+5,454+29.9%加碼歷史
ADPAutomatic Data Processing IncStock7,470$164.2 萬0.7%+6,221+498.1%加碼歷史
GEGeneral Electric CoStock14,510$159.4 萬0.7%+14,510新進歷史
GDDYGoDaddy Inc.CL A20,981$157.6 萬0.7%+17,611+522.6%加碼歷史
BACBank of America CorpStock54,383$156.0 萬0.7%+54,383新進歷史
KHCKraft Heinz CoStock43,819$155.6 萬0.6%+43,819新進歷史
ANETArista Networks, Inc.COM9,581$155.3 萬0.6%+5,960+164.6%加碼歷史
CATCaterpillar IncStock6,300$155.0 萬0.6%+6,300新進歷史
NVDANVIDIA CorpStock3,625$153.3 萬0.6%−709−16.4%減碼歷史
SKXSkechers USA IncCL A28,398$149.5 萬0.6%+20,728+270.2%加碼歷史
AALAmerican Airlines Group Inc.Stock82,950$148.8 萬0.6%+13,053+18.7%加碼歷史
EGEverest Group, Ltd.COM4,351$148.7 萬0.6%+4,351新進歷史
PAYXPaychex IncStock13,277$148.5 萬0.6%+9,669+268.0%加碼歷史
BLKBlackRock, Inc.COM2,139$147.8 萬0.6%−825−27.8%減碼歷史
RVTYRevvity, Inc.COM12,296$146.1 萬0.6%+12,296新進歷史
VRSKVerisk Analytics, Inc.COM6,365$143.9 萬0.6%+5,000+366.3%加碼歷史
ESEversource EnergyStock20,183$143.1 萬0.6%+13,534+203.5%加碼歷史
RNRRenaissancere Holdings LtdCOM7,616$142.1 萬0.6%+7,616新進歷史
MROMarathon Oil CorpCOM61,318$141.2 萬0.6%+36,604+148.1%加碼歷史
ABBVAbbVie Inc.Stock10,352$139.5 萬0.6%+10,352新進歷史
GISGeneral Mills IncStock18,014$138.2 萬0.6%+18,014新進歷史
MOAltria Group, Inc.Stock30,017$136.0 萬0.6%+30,017新進歷史
AZOAutoZone IncCOM535$133.4 萬0.6%−40−7.0%減碼歷史
PFEPfizer IncStock34,497$126.5 萬0.5%+14,575+73.2%加碼歷史
PMPhilip Morris International Inc.Stock12,895$125.9 萬0.5%+1,604+14.2%加碼歷史
ADSKAutodesk, Inc.COM6,143$125.7 萬0.5%+840+15.8%加碼歷史
GOOGLAlphabet Inc.Stock10,446$125.0 萬0.5%+10,446新進歷史
FICOFair Isaac CorpCOM1,533$124.1 萬0.5%+1,533新進歷史
OXYOccidental Petroleum CorpStock20,583$121.0 萬0.5%+20,583新進歷史
CLXClorox CoStock7,410$117.8 萬0.5%+7,410新進歷史
DRIDarden Restaurants IncCOM7,027$117.4 萬0.5%+7,027新進歷史
INCYIncyte CorpCOM18,194$113.3 萬0.5%−48−0.3%減碼歷史
SMCISuper Micro Computer, Inc.COM4,475$111.5 萬0.5%+4,475新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,113$111.3 萬0.5%+51,113新進歷史
NVONovo Nordisk A SADR6,832$110.6 萬0.5%+6,832新進歷史
PPGPPG Industries IncStock7,382$109.5 萬0.5%+7,382新進歷史
MASMasco CorpCOM18,985$108.9 萬0.5%+18,985新進歷史
TSTenaris SASPONSORED ADS36,111$108.2 萬0.5%+36,111新進歷史
TRMBTrimble Inc.COM19,953$105.6 萬0.4%+19,953新進歷史
METMetlife IncStock18,553$104.9 萬0.4%+18,553新進歷史
ADBEAdobe Inc.Stock2,110$103.2 萬0.4%+2,110新進歷史
THCTenet Healthcare CorpCOM NEW12,454$101.4 萬0.4%+6,876+123.3%加碼歷史
ITGartner IncCOM2,844$99.6 萬0.4%+113+4.1%加碼歷史
EBAYeBay IncCOM21,758$97.2 萬0.4%+21,758新進歷史
CZRCaesars Entertainment, Inc.COM18,956$96.6 萬0.4%+18,956新進歷史
LADLithia Motors IncCOM3,125$95.0 萬0.4%+3,125新進歷史
AMZNAmazon Com IncStock7,274$94.8 萬0.4%+3,170+77.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock14,021$93.6 萬0.4%+6,828+94.9%加碼歷史
KRTXKaruna Therapeutics, Inc.COM4,269$92.6 萬0.4%+4,269新進歷史
FDSFactset Research Systems IncStock2,285$91.5 萬0.4%+1,191+108.9%加碼歷史
IEXIdex CorpCOM4,211$90.6 萬0.4%+4,211新進歷史
AAgilent Technologies, Inc.COM7,472$89.9 萬0.4%−990−11.7%減碼歷史
ZBRAZebra Technologies CorpCL A3,019$89.3 萬0.4%+3,019新進歷史
NKENIKE, Inc.Stock8,042$88.8 萬0.4%+5,239+186.9%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM11,285$88.1 萬0.4%+11,285新進歷史
CTVACorteva, Inc.Stock15,321$87.8 萬0.4%+15,321新進歷史
REXRRexford Industrial Realty, Inc.COM16,551$86.4 萬0.4%+16,551新進歷史
MSCIMSCI Inc.Stock1,800$84.5 萬0.4%+925+105.7%加碼歷史
XUnited States Steel CorpCOM33,606$84.0 萬0.4%+33,606新進歷史
DOWDow Inc.Stock15,710$83.7 萬0.3%+3,820+32.1%加碼歷史
RMDResmed IncCOM3,822$83.5 萬0.3%+3,822新進歷史
NFLXNetflix IncStock1,887$83.1 萬0.3%+10+0.5%加碼歷史
HALHalliburton CoStock25,193$83.1 萬0.3%+12,109+92.5%加碼歷史
MTDMettler Toledo International IncCOM628$82.4 萬0.3%+117+22.9%加碼歷史
CPECallon Petroleum CoCOM23,238$81.5 萬0.3%+4,794+26.0%加碼歷史
WATWaters CorpCOM3,013$80.3 萬0.3%+2,148+248.3%加碼歷史
CPRTCopart IncCOM8,790$80.2 萬0.3%+8,790新進歷史
LMTLockheed Martin CorpStock1,739$80.1 萬0.3%+1,739新進歷史
DEDeere & CoStock1,943$78.7 萬0.3%+1,943新進歷史
MMM3M CoStock7,807$78.1 萬0.3%+4,041+107.3%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A37,463$78.0 萬0.3%+37,463新進歷史
FFord Motor CoStock50,655$76.6 萬0.3%−21,887−30.2%減碼歷史
CCICrown Castle Inc.REIT6,573$74.9 萬0.3%+2,847+76.4%加碼歷史
ALBAlbemarle CorpStock3,347$74.7 萬0.3%+1,420+73.7%加碼歷史
FMCFMC CorpCOM NEW7,080$73.9 萬0.3%+7,080新進歷史
AZEKAZEK Co Inc.CL A24,372$73.8 萬0.3%+24,372新進歷史
MIDDMIDDLEBY CorpCOM4,938$73.0 萬0.3%+2,102+74.1%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR34,189$72.1 萬0.3%+21,191+163.0%加碼歷史
METAMeta Platforms, Inc.Stock2,476$71.1 萬0.3%+2,476新進歷史
LBTYKLiberty Global Ltd.SHS CL C39,927$71.0 萬0.3%+17,917+81.4%加碼歷史
RBCRBC Bearings INCCOM3,237$70.4 萬0.3%+3,237新進歷史
RPRXRoyalty Pharma plcSHS CLASS A22,847$70.2 萬0.3%+22,847新進歷史
FCNCAFirst Citizens Bancshares IncCL A547$70.2 萬0.3%+547新進歷史

2023 年第 1 季之後清倉(237 檔)

2023 年第 1 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 237 檔。

Quantamental Technologies LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ROKRockwell Automation, IncStock6,384$187.3 萬1.0%歷史
IQVIQVIA Holdings Inc.Stock9,060$180.2 萬1.0%歷史
KKellanovaStock25,432$170.3 萬0.9%歷史
DGDollar General CorpCOM7,591$159.8 萬0.9%歷史
ZSZscaler, Inc.Stock13,588$158.7 萬0.9%歷史
UBERUber Technologies, IncStock46,684$148.0 萬0.8%歷史
COSTCostco Wholesale CorpStock2,802$139.2 萬0.8%歷史
SLBSLB LimitedStock25,923$127.3 萬0.7%歷史
RIORio Tinto PLCADR18,380$126.1 萬0.7%歷史
HIIHuntington Ingalls Industries, Inc.COM5,831$120.7 萬0.7%歷史
CINFCincinnati Financial CorpCOM10,611$118.9 萬0.6%歷史
VICIVici Properties Inc.COM33,997$110.9 萬0.6%歷史
PLDPrologis, Inc.REIT8,498$106.0 萬0.6%歷史
CSCOCisco Systems, Inc.Stock19,466$101.8 萬0.5%歷史
MKTXMarketaxess Holdings IncCOM2,508$98.1 萬0.5%歷史
BKRBaker Hughes CoCL A33,919$97.9 萬0.5%歷史
KEYSKeysight Technologies, Inc.Stock5,931$95.8 萬0.5%歷史
BNYBank of New York Mellon CorpStock20,332$92.4 萬0.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock6,675$91.6 萬0.5%歷史
MCHPMicrochip Technology IncStock10,861$91.0 萬0.5%歷史
FITBFifth Third BancorpCOM32,101$85.5 萬0.5%歷史
VMWVmware LLCCL A COM6,782$84.7 萬0.5%歷史
SHWSherwin Williams CoCOM3,681$82.7 萬0.4%歷史
LRCXLam Research CorpCOM1,554$82.4 萬0.4%歷史
DOCHealthpeak Properties, Inc.COM37,291$81.9 萬0.4%歷史
COPConocoPhillipsStock8,255$81.9 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock7,332$76.6 萬0.4%歷史
PNCPNC Financial Services Group, Inc.Stock5,952$75.6 萬0.4%歷史
DHRDanaher CorpStock2,792$70.4 萬0.4%歷史
GLPIGaming & Leisure Properties, Inc.COM13,339$69.4 萬0.4%歷史
CDNSCadence Design Systems IncStock3,270$68.7 萬0.4%歷史
BOXBox IncCL A25,325$67.8 萬0.4%歷史
OSKOshkosh CorpCOM8,125$67.6 萬0.4%歷史
APDAir Products & Chemicals, Inc.Stock2,292$65.8 萬0.4%歷史
REGNRegeneron Pharmaceuticals, Inc.COM798$65.6 萬0.4%歷史
BMYBristol Myers Squibb CoStock9,395$65.1 萬0.4%歷史
LVSLas Vegas Sands CorpCOM11,314$65.0 萬0.4%歷史
MARMarriott International IncStock3,802$63.1 萬0.3%歷史
CRICarters IncCOM8,729$62.8 萬0.3%歷史
CLHClean Harbors IncCOM4,364$62.2 萬0.3%歷史
ENTGEntegris IncCOM7,430$60.9 萬0.3%歷史
BSXBoston Scientific CorpStock11,789$59.0 萬0.3%歷史
STTState Street CorpCOM7,430$56.2 萬0.3%歷史
DASHDoorDash, Inc.Stock8,557$54.4 萬0.3%歷史
CMICummins IncStock2,252$53.8 萬0.3%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,826$53.6 萬0.3%歷史
FASTFastenal CoStock9,882$53.3 萬0.3%歷史
AVBAvalonbay Communities IncCOM3,055$51.3 萬0.3%歷史
POSTPost Holdings, Inc.COM5,674$51.0 萬0.3%歷史
TRVTravelers Companies, Inc.Stock2,969$50.9 萬0.3%歷史
AVTRAvantor, Inc.COM23,863$50.4 萬0.3%歷史
TMUST-Mobile US, Inc.Stock3,469$50.2 萬0.3%歷史
WWDWoodward, Inc.COM5,153$50.2 萬0.3%歷史
RRXRegal Rexnord CorpCOM3,557$50.1 萬0.3%歷史
AMGAffiliated Managers Group, Inc.Stock3,504$49.9 萬0.3%歷史
HSICHenry Schein IncCOM6,046$49.3 萬0.3%歷史
FDXFedEx CorpStock2,152$49.2 萬0.3%歷史
MRKMerck & Co., Inc.Stock4,598$48.9 萬0.3%歷史
TFCTruist Financial CorpCOM14,079$48.0 萬0.3%歷史
DINOHF Sinclair CorpCOM9,541$46.2 萬0.2%歷史
ABRArbor Realty Trust IncCOM40,136$46.1 萬0.2%歷史
ESSEssex Property Trust, Inc.COM2,163$45.2 萬0.2%歷史
HRHealthcare Realty Trust IncCL A COM23,261$45.0 萬0.2%歷史
SMARSmartsheet IncCOM CL A9,287$44.4 萬0.2%歷史
SIXSix Flags Entertainment CorpCOM16,363$43.7 萬0.2%歷史
MTDRMatador Resources CoCOM9,100$43.4 萬0.2%歷史
RPMRPM International IncCOM4,952$43.2 萬0.2%歷史
COHRCoherent Corp.COM11,325$43.1 萬0.2%歷史
VACMarriott Vacations Worldwide CorpCOM3,154$42.5 萬0.2%歷史
TTETotalEnergies SESPONSORED ADS7,131$42.1 萬0.2%歷史
AYXAlteryx, Inc.COM CL A7,128$41.9 萬0.2%歷史
JNJJohnson & JohnsonStock3,140$41.7 萬0.2%歷史
SYFSynchrony FinancialCOM14,192$41.3 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM3,257$40.9 萬0.2%歷史
FSLRFirst Solar, Inc.Stock1,873$40.7 萬0.2%歷史
AGRAvangrid, Inc.COM10,088$40.2 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR1,734$39.7 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A27,638$39.5 萬0.2%歷史
VNTVontier CorpStock14,422$39.4 萬0.2%歷史
AYIAcuity Inc. (DE)Stock2,114$38.6 萬0.2%歷史
NVTnVent Electric plcSHS8,965$38.5 萬0.2%歷史
AFLAflac IncStock5,944$38.4 萬0.2%歷史
WFCWells Fargo & CompanyStock10,098$37.7 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock1,896$37.2 萬0.2%歷史
HOLXHologic IncCOM4,584$37.0 萬0.2%歷史
YUMYum Brands IncStock2,787$36.8 萬0.2%歷史
KBHKB HomeCOM9,153$36.8 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM27,264$36.6 萬0.2%歷史
ACLSAxcelis Technologies IncStock2,738$36.5 萬0.2%歷史
CASYCaseys General Stores IncCOM1,667$36.1 萬0.2%歷史
QRVOQorvo, Inc.Stock3,551$36.1 萬0.2%歷史
BKHBlack Hills CorpCOM5,600$35.3 萬0.2%歷史
CPACopa Holdings, S.A.CL A3,810$35.2 萬0.2%歷史
BCSBarclays PLCADR48,711$35.0 萬0.2%歷史
VMIValmont Industries IncCOM1,089$34.8 萬0.2%歷史
KKRKKR & Co. Inc.COM6,584$34.6 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW1,352$34.5 萬0.2%歷史
EAElectronic Arts Inc.COM2,861$34.5 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS2,736$34.1 萬0.2%歷史
CBRECbre Group, Inc.CL A4,679$34.1 萬0.2%歷史