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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 18,985 | $108.9 萬 | 0.5% | +18,985 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,382 | $109.5 萬 | 0.5% | +7,382 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,832 | $110.6 萬 | 0.5% | +6,832 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 51,113 | $111.3 萬 | 0.5% | +51,113 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,475 | $111.5 萬 | 0.5% | +4,475 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 18,194 | $113.3 萬 | 0.5% | −48−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,027 | $117.4 萬 | 0.5% | +7,027 | 新進 | 歷史 |
| CLXClorox Co | Stock | 7,410 | $117.8 萬 | 0.5% | +7,410 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,583 | $121.0 萬 | 0.5% | +20,583 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,533 | $124.1 萬 | 0.5% | +1,533 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,446 | $125.0 萬 | 0.5% | +10,446 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,143 | $125.7 萬 | 0.5% | +840+15.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,895 | $125.9 萬 | 0.5% | +1,604+14.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,497 | $126.5 萬 | 0.5% | +14,575+73.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 535 | $133.4 萬 | 0.6% | −40−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,017 | $136.0 萬 | 0.6% | +30,017 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,014 | $138.2 萬 | 0.6% | +18,014 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,352 | $139.5 萬 | 0.6% | +10,352 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 61,318 | $141.2 萬 | 0.6% | +36,604+148.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7,616 | $142.1 萬 | 0.6% | +7,616 | 新進 | 歷史 |
| ESEversource Energy | Stock | 20,183 | $143.1 萬 | 0.6% | +13,534+203.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,365 | $143.9 萬 | 0.6% | +5,000+366.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 12,296 | $146.1 萬 | 0.6% | +12,296 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,139 | $147.8 萬 | 0.6% | −825−27.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,277 | $148.5 萬 | 0.6% | +9,669+268.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,351 | $148.7 萬 | 0.6% | +4,351 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 82,950 | $148.8 萬 | 0.6% | +13,053+18.7% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 28,398 | $149.5 萬 | 0.6% | +20,728+270.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,625 | $153.3 萬 | 0.6% | −709−16.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,300 | $155.0 萬 | 0.6% | +6,300 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,581 | $155.3 萬 | 0.6% | +5,960+164.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 43,819 | $155.6 萬 | 0.6% | +43,819 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 54,383 | $156.0 萬 | 0.7% | +54,383 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 20,981 | $157.6 萬 | 0.7% | +17,611+522.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,510 | $159.4 萬 | 0.7% | +14,510 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,470 | $164.2 萬 | 0.7% | +6,221+498.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23,688 | $165.1 萬 | 0.7% | +5,454+29.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,703 | $167.3 萬 | 0.7% | +5,703 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,056 | $169.1 萬 | 0.7% | +17,546+699.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,765 | $169.4 萬 | 0.7% | +9,353+111.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,739 | $174.9 萬 | 0.7% | +7,739 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 35,467 | $175.8 萬 | 0.7% | +35,467 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,386 | $175.9 萬 | 0.7% | +24,475+205.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,249 | $177.5 萬 | 0.7% | +8,249 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,186 | $180.8 萬 | 0.8% | +15,186 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,374 | $183.0 萬 | 0.8% | +2,243+71.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,764 | $187.1 萬 | 0.8% | +3,764 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,990 | $197.3 萬 | 0.8% | +6,703+106.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,358 | $201.2 萬 | 0.8% | +11,062+37.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,386 | $203.9 萬 | 0.9% | +5,386 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,033 | $208.4 萬 | 0.9% | +8,346+65.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 54,551 | $210.3 萬 | 0.9% | +35,826+191.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,174 | $225.3 萬 | 0.9% | +4,413+579.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,971 | $227.6 萬 | 0.9% | +3,985+57.0% | 加碼 | 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。
| 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, Inc | Stock | 6,384 | $187.3 萬 | 1.0% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,060 | $180.2 萬 | 1.0% | 歷史 |
| KKellanova | Stock | 25,432 | $170.3 萬 | 0.9% | 歷史 |
| DGDollar General Corp | COM | 7,591 | $159.8 萬 | 0.9% | 歷史 |
| ZSZscaler, Inc. | Stock | 13,588 | $158.7 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,684 | $148.0 萬 | 0.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,802 | $139.2 萬 | 0.8% | 歷史 |
| SLBSLB Limited | Stock | 25,923 | $127.3 萬 | 0.7% | 歷史 |
| RIORio Tinto PLC | ADR | 18,380 | $126.1 萬 | 0.7% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,831 | $120.7 萬 | 0.7% | 歷史 |
| CINFCincinnati Financial Corp | COM | 10,611 | $118.9 萬 | 0.6% | 歷史 |
| VICIVici Properties Inc. | COM | 33,997 | $110.9 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 8,498 | $106.0 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,466 | $101.8 萬 | 0.5% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,508 | $98.1 萬 | 0.5% | 歷史 |
| BKRBaker Hughes Co | CL A | 33,919 | $97.9 萬 | 0.5% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,931 | $95.8 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,332 | $92.4 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,675 | $91.6 萬 | 0.5% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,861 | $91.0 萬 | 0.5% | 歷史 |
| FITBFifth Third Bancorp | COM | 32,101 | $85.5 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 6,782 | $84.7 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 3,681 | $82.7 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 1,554 | $82.4 萬 | 0.4% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37,291 | $81.9 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 8,255 | $81.9 萬 | 0.4% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,332 | $76.6 萬 | 0.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,952 | $75.6 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 2,792 | $70.4 萬 | 0.4% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,339 | $69.4 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,270 | $68.7 萬 | 0.4% | 歷史 |
| BOXBox Inc | CL A | 25,325 | $67.8 萬 | 0.4% | 歷史 |
| OSKOshkosh Corp | COM | 8,125 | $67.6 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,292 | $65.8 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $65.6 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,395 | $65.1 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,314 | $65.0 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 3,802 | $63.1 萬 | 0.3% | 歷史 |
| CRICarters Inc | COM | 8,729 | $62.8 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 4,364 | $62.2 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 7,430 | $60.9 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,789 | $59.0 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 7,430 | $56.2 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,557 | $54.4 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 2,252 | $53.8 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,826 | $53.6 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 9,882 | $53.3 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,055 | $51.3 萬 | 0.3% | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,674 | $51.0 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,969 | $50.9 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 23,863 | $50.4 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,469 | $50.2 萬 | 0.3% | 歷史 |
| WWDWoodward, Inc. | COM | 5,153 | $50.2 萬 | 0.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,557 | $50.1 萬 | 0.3% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,504 | $49.9 萬 | 0.3% | 歷史 |
| HSICHenry Schein Inc | COM | 6,046 | $49.3 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 2,152 | $49.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,598 | $48.9 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 14,079 | $48.0 萬 | 0.3% | 歷史 |
| DINOHF Sinclair Corp | COM | 9,541 | $46.2 萬 | 0.2% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 40,136 | $46.1 萬 | 0.2% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,163 | $45.2 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 23,261 | $45.0 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9,287 | $44.4 萬 | 0.2% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 16,363 | $43.7 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 9,100 | $43.4 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 4,952 | $43.2 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 11,325 | $43.1 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,154 | $42.5 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,131 | $42.1 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 7,128 | $41.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,140 | $41.7 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 14,192 | $41.3 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,257 | $40.9 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,873 | $40.7 萬 | 0.2% | 歷史 |
| AGRAvangrid, Inc. | COM | 10,088 | $40.2 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,734 | $39.7 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,638 | $39.5 萬 | 0.2% | 歷史 |
| VNTVontier Corp | Stock | 14,422 | $39.4 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,114 | $38.6 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 8,965 | $38.5 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 5,944 | $38.4 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,098 | $37.7 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,896 | $37.2 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 4,584 | $37.0 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 2,787 | $36.8 萬 | 0.2% | 歷史 |
| KBHKB Home | COM | 9,153 | $36.8 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 27,264 | $36.6 萬 | 0.2% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,738 | $36.5 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,667 | $36.1 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,551 | $36.1 萬 | 0.2% | 歷史 |
| BKHBlack Hills Corp | COM | 5,600 | $35.3 萬 | 0.2% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,810 | $35.2 萬 | 0.2% | 歷史 |
| BCSBarclays PLC | ADR | 48,711 | $35.0 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 1,089 | $34.8 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,584 | $34.6 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,352 | $34.5 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,861 | $34.5 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,736 | $34.1 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,679 | $34.1 萬 | 0.2% | 歷史 |