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 |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 11,795 | $19.8 萬 | 0.1% | +11,795 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 11,036 | $19.2 萬 | 0.1% | +11,036 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 13,154 | $18.8 萬 | 0.1% | +13,154 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 13,905 | $18.0 萬 | 0.1% | +13,905 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 31,246 | $17.9 萬 | 0.1% | +31,246 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 17,266 | $17.7 萬 | 0.1% | +17,266 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 18,638 | $17.5 萬 | 0.1% | +18,638 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,285 | $17.0 萬 | 0.1% | −313−2.5% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 12,480 | $16.9 萬 | 0.1% | +900+7.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,006 | $16.6 萬 | 0.1% | +21,006 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 16,777 | $16.4 萬 | 0.1% | −7,700−31.5% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 11,006 | $15.9 萬 | 0.1% | +11,006 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 12,635 | $15.9 萬 | 0.1% | +12,635 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,017 | $15.3 萬 | 0.1% | −28,768−72.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,675 | $15.0 萬 | 0.1% | +11,675 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,058 | $14.5 萬 | 0.1% | +10,058 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 18,545 | $14.4 萬 | 0.1% | +8,358+82.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 15,456 | $14.3 萬 | 0.1% | +15,456 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,105 | $14.3 萬 | 0.1% | +15,105 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,095 | $14.0 萬 | 0.1% | +10,095 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 26,580 | $13.6 萬 | 0.1% | −13,322−33.4% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 10,045 | $13.4 萬 | 0.1% | +10,045 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 25,377 | $12.8 萬 | 0.1% | +25,377 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 10,663 | $12.2 萬 | 0.1% | +10,663 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 15,344 | $12.1 萬 | 0.1% | +249+1.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 19,078 | $11.8 萬 | <0.1% | +19,078 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 10,200 | $11.3 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 18,905 | $10.7 萬 | <0.1% | +18,905 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 10,640 | $10.3 萬 | <0.1% | +10,640 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 11,742 | $10.0 萬 | <0.1% | +11,742 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 12,612 | $9.95 萬 | <0.1% | +12,612 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,304 | $9.82 萬 | <0.1% | +10,304 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 11,070 | $9.77 萬 | <0.1% | −1,645−12.9% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,347 | $9.18 萬 | <0.1% | +13,347 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 13,756 | $8.76 萬 | <0.1% | +13,756 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 12,759 | $8.75 萬 | <0.1% | +12,759 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 20,536 | $8.32 萬 | <0.1% | +20,536 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 13,002 | $8.22 萬 | <0.1% | +13,002 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 14,193 | $8.19 萬 | <0.1% | +14,193 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 11,406 | $8.10 萬 | <0.1% | −4,420−27.9% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 10,273 | $6.69 萬 | <0.1% | +10,273 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 14,566 | $6.41 萬 | <0.1% | −11,666−44.5% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 10,925 | $6.28 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 13,432 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | COM | 10,036 | $6.06 萬 | <0.1% | +10,036 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 16,835 | $5.72 萬 | <0.1% | −5,100−23.3% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 12,299 | $4.96 萬 | <0.1% | +1,300+11.8% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 11,855 | $3.91 萬 | <0.1% | −300−2.5% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 12,686 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,456 | $2.91 萬 | <0.1% | −1,300−11.1% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 12,140 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 14,978 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,498 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELLQYellow Corp | COM | 12,006 | $8,269 | <0.1% | 00.0% | 不變 | 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 |