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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
NCNOnCino, Inc.COM13,535$40.8 萬0.2%+13,535新進歷史
TROWPrice T Rowe Group IncStock3,629$40.7 萬0.2%+3,629新進歷史
UPSUnited Parcel Service IncStock2,264$40.6 萬0.2%+2,264新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW9,855$40.5 萬0.2%+9,855新進歷史
GHGuardant Health, Inc.COM11,318$40.5 萬0.2%+11,318新進歷史
AXTAAxalta Coating Systems Ltd.COM12,336$40.5 萬0.2%+12,336新進歷史
CNCCentene CorpStock5,968$40.3 萬0.2%−4,463−42.8%減碼歷史
ABNBAirbnb, Inc.Stock3,127$40.1 萬0.2%+3,127新進歷史
CFGCitizens Financial Group IncCOM15,359$40.1 萬0.2%−17,490−53.2%減碼歷史
RHIRobert Half Inc.COM5,286$39.8 萬0.2%+5,286新進歷史
OTISOtis Worldwide CorpStock4,371$38.9 萬0.2%+4,371新進歷史
OLEDUniversal Display CorpCOM2,694$38.8 萬0.2%+2,694新進歷史
WSOWatsco IncCOM1,016$38.8 萬0.2%−514−33.6%減碼歷史
SNAPSnap IncStock32,688$38.7 萬0.2%−20,644−38.7%減碼歷史
ANSSAnsys IncCOM1,171$38.7 萬0.2%+1,171新進歷史
EXLSExlService Holdings, Inc.COM2,554$38.6 萬0.2%+2,554新進歷史
Maxeon Solar Technologies LTY58473102SHS13,640$38.4 萬0.2%+3,666+36.8%加碼–
ENSEnerSysCOM3,527$38.3 萬0.2%+3,527新進歷史
TXTTextron IncCOM5,646$38.2 萬0.2%+5,646新進歷史
WTRGEssential Utilities, Inc.COM9,530$38.0 萬0.2%+2,647+38.5%加碼歷史
WIREEncore Wire CorpCOM2,034$37.8 萬0.2%+199+10.8%加碼歷史
BIIBBiogen Inc.COM1,316$37.5 萬0.2%+1,316新進歷史
MGYMagnolia Oil & Gas CorpCL A17,886$37.4 萬0.2%+17,886新進歷史
PLUGPlug Power IncStock35,910$37.3 萬0.2%+35,910新進歷史
BRZEBraze, Inc.Stock8,499$37.2 萬0.2%+8,499新進歷史
ELVElevance Health, Inc.Stock836$37.1 萬0.2%−686−45.1%減碼歷史
AGNTAGNT, Inc.COM18,287$37.1 萬0.2%+18,287新進歷史
POWIPower Integrations IncCOM3,902$36.9 萬0.2%+3,902新進歷史
DGXQuest Diagnostics IncCOM2,625$36.9 萬0.2%+2,625新進歷史
MSMorgan StanleyStock4,318$36.9 萬0.2%−9,670−69.1%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,568$36.9 萬0.2%+6,568新進歷史
PEPPepsiCo IncStock1,983$36.7 萬0.2%+1,983新進歷史
ANFAbercrombie & Fitch CoCL A9,731$36.7 萬0.2%+9,731新進歷史
CCEPCoca-Cola Europacific Partners plcSHS5,689$36.7 萬0.2%+5,689新進歷史
CVXChevron CorpStock2,318$36.5 萬0.2%+2,318新進歷史
LNCLincoln National CorpCOM14,066$36.2 萬0.2%+14,066新進歷史
BABoeing CoStock1,706$36.0 萬0.2%+1,706新進歷史
TXNMTXNM Energy IncCOM7,916$35.7 萬0.1%+2,864+56.7%加碼歷史
VTRVentas, Inc.REIT7,516$35.5 萬0.1%+7,516新進歷史
JACKJack in the Box IncCOM3,621$35.3 萬0.1%+3,621新進歷史
STNGScorpio Tankers Inc.SHS7,473$35.3 萬0.1%+7,473新進歷史
WCNWaste Connections, Inc.COM2,456$35.1 萬0.1%+2,456新進歷史
VODVodafone Group Public Ltd CoADR37,043$35.0 萬0.1%+37,043新進歷史
DHIHorton D R IncCOM2,874$35.0 萬0.1%+2,874新進歷史
KRKroger CoStock7,431$34.9 萬0.1%+7,431新進歷史
NVSTEnvista Holdings CorpCOM10,164$34.4 萬0.1%+2,732+36.8%加碼歷史
EWEdwards Lifesciences CorpStock3,630$34.2 萬0.1%−4,962−57.8%減碼歷史
BDXBecton Dickinson & CoStock1,288$34.0 萬0.1%−825−39.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,482$33.7 萬0.1%+648+22.9%加碼歷史
UPSTUpstart Holdings, Inc.COM9,405$33.7 萬0.1%+9,405新進歷史
MEDMedifast IncCOM3,643$33.6 萬0.1%+3,643新進歷史
MORFMorphic Holding, Inc.COM5,807$33.3 萬0.1%+363+6.7%加碼歷史
FTNTFortinet, Inc.Stock4,337$32.8 萬0.1%−1,009−18.9%減碼歷史
DISWalt Disney CoStock3,670$32.8 萬0.1%+3,670新進歷史
ENSGEnsign Group, IncCOM3,429$32.7 萬0.1%+3,429新進歷史
PEBPebblebrook Hotel TrustCOM23,400$32.6 萬0.1%+9,421+67.4%加碼歷史
TJXTJX Companies IncStock3,844$32.6 萬0.1%−3,149−45.0%減碼歷史
TREXTrex Co IncCOM4,962$32.5 萬0.1%+4,962新進歷史
RLRalph Lauren CorpCL A2,626$32.4 萬0.1%+247+10.4%加碼歷史
BRXBrixmor Property Group Inc.COM14,715$32.4 萬0.1%+14,715新進歷史
PGNYProgyny, Inc.COM8,222$32.3 萬0.1%+851+11.5%加碼歷史
ATKRAtkore Inc.COM2,065$32.2 萬0.1%+2,065新進歷史
LPXLouisiana-Pacific CorpCOM4,290$32.2 萬0.1%−1,364−24.1%減碼歷史
ECEcopetrol S.A.SPONSORED ADS31,376$32.2 萬0.1%+5,836+22.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,923$32.1 萬0.1%−9,599−66.1%減碼歷史
WRBBerkley W R CorpCOM5,391$32.1 萬0.1%−3,588−40.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW37,633$32.1 萬0.1%+9,677+34.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW17,447$32.1 萬0.1%−480−2.7%減碼歷史
AWIArmstrong World Industries IncCOM4,321$31.7 萬0.1%+4,321新進歷史
KNSLKinsale Capital Group, Inc.Stock846$31.7 萬0.1%+846新進歷史
ESIElement Solutions IncCOM16,485$31.7 萬0.1%+16,485新進歷史
FOXAFox CorpCL A COM9,262$31.5 萬0.1%+660+7.7%加碼歷史
TPHTri Pointe Homes, Inc.COM9,513$31.3 萬0.1%+9,513新進歷史
RIOTRiot Platforms, Inc.COM26,296$31.1 萬0.1%−21,930−45.5%減碼歷史
RRyder System IncCOM3,665$31.1 萬0.1%+1,100+42.9%加碼歷史
OGEOGE Energy Corp.COM8,613$30.9 萬0.1%−8,431−49.5%減碼歷史
ADCAgree Realty CorpCOM4,709$30.8 萬0.1%−5,000−51.5%減碼歷史
ENVEnvestnet, Inc.COM5,187$30.8 萬0.1%+317+6.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS8,520$30.7 萬0.1%−1,003−10.5%減碼歷史
CABOCable One, Inc.COM463$30.4 萬0.1%+463新進歷史
FISFidelity National Information Services, Inc.Stock5,471$29.9 萬0.1%−302−5.2%減碼歷史
IPInternational Paper CoCOM9,390$29.9 萬0.1%+9,390新進歷史
CELHCelsius Holdings, Inc.COM NEW2,001$29.9 萬0.1%+2,001新進歷史
XYLXylem Inc.COM2,648$29.8 萬0.1%−4,375−62.3%減碼歷史
PVHPVH Corp.COM3,508$29.8 萬0.1%+3,508新進歷史
DLOdLocal LtdCLASS A COM24,410$29.8 萬0.1%+11,899+95.1%加碼歷史
GAPGap IncCOM33,300$29.7 萬0.1%+33,300新進歷史
ESNTEssent Group Ltd.COM6,292$29.4 萬0.1%+6,292新進歷史
TELTE Connectivity plcREG SHS2,092$29.3 萬0.1%+2,092新進歷史
TFXTeleflex IncCOM1,204$29.1 萬0.1%+1,204新進歷史
FTVFortive CorpStock3,837$28.7 萬0.1%+3,837新進歷史
RTXRTX CorpStock2,919$28.6 萬0.1%+2,919新進歷史
VIRVir Biotechnology, Inc.COM11,636$28.5 萬0.1%+2,573+28.4%加碼歷史
DOCUDocuSign, Inc.Stock5,570$28.5 萬0.1%+5,570新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM31,955$28.4 萬0.1%+31,955新進歷史
SEDGSolaredge Technologies, Inc.COM1,057$28.4 萬0.1%+1,057新進歷史
IOVAIovance Biotherapeutics, Inc.COM40,384$28.4 萬0.1%+25,808+177.1%加碼歷史
RMBSRambus IncCOM4,418$28.4 萬0.1%+4,418新進歷史
WHDCactus, Inc.CL A6,681$28.3 萬0.1%+6,681新進歷史
TCOMTrip.com Group LtdADS8,064$28.2 萬0.1%+1,223+17.9%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。

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