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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
ZMZoom Communications, Inc.Stock7,726$52.4 萬0.2%+7,726新進歷史
FHNFirst Horizon CorpCOM46,705$52.6 萬0.2%+29,008+163.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW11,111$52.8 萬0.2%+11,111新進歷史
NSITInsight Enterprises IncCOM3,626$53.1 萬0.2%+1,179+48.2%加碼歷史
EPAMEPAM Systems, Inc.COM2,365$53.2 萬0.2%+2,365新進歷史
JBLJabil IncStock4,926$53.2 萬0.2%+4,926新進歷史
CHWYChewy, Inc.CL A13,601$53.7 萬0.2%+13,601新進歷史
MOSMosaic CoCOM15,384$53.8 萬0.2%+15,384新進歷史
UNHUnitedHealth Group IncStock1,122$53.9 萬0.2%−20−1.8%減碼歷史
WENWendy's CoStock24,961$54.3 萬0.2%+24,961新進歷史
NUENucor CorpCOM3,315$54.4 萬0.2%+502+17.8%加碼歷史
PATHUiPath, Inc.Stock33,311$55.2 萬0.2%+33,311新進歷史
TSNTyson Foods, Inc.Stock10,932$55.8 萬0.2%+3,008+38.0%加碼歷史
AAPLApple Inc.Stock2,884$55.9 萬0.2%−2,319−44.6%減碼歷史
IBNIcici Bank LtdADR24,271$56.0 萬0.2%+24,271新進歷史
HEIHeico CorpCOM3,174$56.2 萬0.2%−346−9.8%減碼歷史
KLACKLA CorpCOM NEW1,163$56.4 萬0.2%+1,163新進歷史
PCARPaccar IncCOM6,756$56.5 萬0.2%−1,066−13.6%減碼歷史
GTLBGitlab Inc.CLASS A COM11,085$56.7 萬0.2%+11,085新進歷史
CVSCVS Health CorpStock8,371$57.9 萬0.2%+8,371新進歷史
URBNUrban Outfitters IncCOM17,749$58.8 萬0.2%+17,749新進歷史
ELANElanco Animal Health IncCOM58,545$58.9 萬0.2%+58,545新進歷史
IMGNImmunoGen, Inc.COM31,249$59.0 萬0.2%+31,249新進歷史
PSAPublic StorageCOM2,031$59.3 萬0.2%−842−29.3%減碼歷史
AIC3.ai, Inc.Stock16,290$59.3 萬0.2%+6,374+64.3%加碼歷史
AMHAmerican Homes 4 RentCL A16,792$59.5 萬0.2%+16,792新進歷史
SCCOSouthern Copper CorpStock8,400$60.3 萬0.3%+8,400新進歷史
RELXRELX PLCSPONSORED ADR18,261$61.0 萬0.3%+18,261新進歷史
PENPenumbra IncCOM1,775$61.1 萬0.3%+1,775新進歷史
MKLMarkel Group Inc.COM443$61.3 萬0.3%+443新進歷史
OHIOmega Healthcare Investors IncCOM19,980$61.3 萬0.3%+19,980新進歷史
UUnity Software Inc.COM14,174$61.5 萬0.3%+5,521+63.8%加碼歷史
SWAVShockwave Medical, Inc.COM2,164$61.8 萬0.3%+2,164新進歷史
SONYSony Group CorpSPONSORED ADR6,860$61.8 萬0.3%+6,860新進歷史
GMEDGlobus Medical IncStock10,400$61.9 萬0.3%−7,491−41.9%減碼歷史
MANHManhattan Associates IncStock3,109$62.1 萬0.3%+3,109新進歷史
SUISun Communities IncCOM4,769$62.2 萬0.3%+4,769新進歷史
TERTeradyne, IncStock5,718$63.7 萬0.3%+5,718新進歷史
PLNTPlanet Fitness, Inc.CL A9,476$63.9 萬0.3%+5,317+127.8%加碼歷史
MGMMGM Resorts InternationalStock14,760$64.8 萬0.3%+14,760新進歷史
MKCMcCormick & Co IncStock7,446$65.0 萬0.3%+7,446新進歷史
KMIKinder Morgan, Inc.Stock37,875$65.2 萬0.3%+37,875新進歷史
WWayfair Inc.CL A10,039$65.3 萬0.3%+10,039新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 321,609$65.5 萬0.3%+21,609新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999934,939$65.8 萬0.3%+16,394+88.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,321$65.8 萬0.3%+1,839+74.1%加碼歷史
AMATApplied Materials IncStock4,558$65.9 萬0.3%−3,295−42.0%減碼歷史
AEEAmeren CorpCOM8,163$66.7 萬0.3%+8,163新進歷史
SYYSysco CorpStock9,045$67.1 萬0.3%+3,618+66.7%加碼歷史
CAGConagra Brands Inc.Stock20,374$68.7 萬0.3%−323−1.6%減碼歷史
VMCVulcan Materials COCOM3,075$69.3 萬0.3%+3,075新進歷史
Paramount Global92556H206CL B43,763$69.6 萬0.3%+814+1.9%加碼–
CHHChoice Hotels International IncCOM5,929$69.7 萬0.3%+5,929新進歷史
ABTAbbott LaboratoriesStock6,416$69.9 萬0.3%−13,485−67.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A547$70.2 萬0.3%+547新進歷史
RPRXRoyalty Pharma plcSHS CLASS A22,847$70.2 萬0.3%+22,847新進歷史
RBCRBC Bearings INCCOM3,237$70.4 萬0.3%+3,237新進歷史
LBTYKLiberty Global Ltd.SHS CL C39,927$71.0 萬0.3%+17,917+81.4%加碼歷史
METAMeta Platforms, Inc.Stock2,476$71.1 萬0.3%+2,476新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR34,189$72.1 萬0.3%+21,191+163.0%加碼歷史
MIDDMIDDLEBY CorpCOM4,938$73.0 萬0.3%+2,102+74.1%加碼歷史
AZEKAZEK Co Inc.CL A24,372$73.8 萬0.3%+24,372新進歷史
FMCFMC CorpCOM NEW7,080$73.9 萬0.3%+7,080新進歷史
ALBAlbemarle CorpStock3,347$74.7 萬0.3%+1,420+73.7%加碼歷史
CCICrown Castle Inc.REIT6,573$74.9 萬0.3%+2,847+76.4%加碼歷史
FFord Motor CoStock50,655$76.6 萬0.3%−21,887−30.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A37,463$78.0 萬0.3%+37,463新進歷史
MMM3M CoStock7,807$78.1 萬0.3%+4,041+107.3%加碼歷史
DEDeere & CoStock1,943$78.7 萬0.3%+1,943新進歷史
LMTLockheed Martin CorpStock1,739$80.1 萬0.3%+1,739新進歷史
CPRTCopart IncCOM8,790$80.2 萬0.3%+8,790新進歷史
WATWaters CorpCOM3,013$80.3 萬0.3%+2,148+248.3%加碼歷史
CPECallon Petroleum CoCOM23,238$81.5 萬0.3%+4,794+26.0%加碼歷史
MTDMettler Toledo International IncCOM628$82.4 萬0.3%+117+22.9%加碼歷史
HALHalliburton CoStock25,193$83.1 萬0.3%+12,109+92.5%加碼歷史
NFLXNetflix IncStock1,887$83.1 萬0.3%+10+0.5%加碼歷史
RMDResmed IncCOM3,822$83.5 萬0.3%+3,822新進歷史
DOWDow Inc.Stock15,710$83.7 萬0.3%+3,820+32.1%加碼歷史
XUnited States Steel CorpCOM33,606$84.0 萬0.4%+33,606新進歷史
MSCIMSCI Inc.Stock1,800$84.5 萬0.4%+925+105.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM16,551$86.4 萬0.4%+16,551新進歷史
CTVACorteva, Inc.Stock15,321$87.8 萬0.4%+15,321新進歷史
SPBSpectrum Brands Holdings, Inc.COM11,285$88.1 萬0.4%+11,285新進歷史
NKENIKE, Inc.Stock8,042$88.8 萬0.4%+5,239+186.9%加碼歷史
ZBRAZebra Technologies CorpCL A3,019$89.3 萬0.4%+3,019新進歷史
AAgilent Technologies, Inc.COM7,472$89.9 萬0.4%−990−11.7%減碼歷史
IEXIdex CorpCOM4,211$90.6 萬0.4%+4,211新進歷史
FDSFactset Research Systems IncStock2,285$91.5 萬0.4%+1,191+108.9%加碼歷史
KRTXKaruna Therapeutics, Inc.COM4,269$92.6 萬0.4%+4,269新進歷史
PYPLPayPal Holdings, Inc.Stock14,021$93.6 萬0.4%+6,828+94.9%加碼歷史
AMZNAmazon Com IncStock7,274$94.8 萬0.4%+3,170+77.2%加碼歷史
LADLithia Motors IncCOM3,125$95.0 萬0.4%+3,125新進歷史
CZRCaesars Entertainment, Inc.COM18,956$96.6 萬0.4%+18,956新進歷史
EBAYeBay IncCOM21,758$97.2 萬0.4%+21,758新進歷史
ITGartner IncCOM2,844$99.6 萬0.4%+113+4.1%加碼歷史
THCTenet Healthcare CorpCOM NEW12,454$101.4 萬0.4%+6,876+123.3%加碼歷史
ADBEAdobe Inc.Stock2,110$103.2 萬0.4%+2,110新進歷史
METMetlife IncStock18,553$104.9 萬0.4%+18,553新進歷史
TRMBTrimble Inc.COM19,953$105.6 萬0.4%+19,953新進歷史
TSTenaris SASPONSORED ADS36,111$108.2 萬0.5%+36,111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