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Quantamental Technologies LLC

SEC CIK
0001713587
最新申報
2023/11/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
285
較 2023 年第 2 季 −169
總值
$1.06 億
較 2023 年第 2 季 −$1.33 億 (−55.6%)
申報日
2023/11/14
SEC
Quantamental Technologies LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMRNAmarin Corp PLCSPONS ADR NEW11,498$1.06 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM10,156$1.72 萬<0.1%−300−2.9%減碼歷史
TDAYUSA TODAY Co., Inc.COM11,474$2.81 萬<0.1%−666−5.5%減碼歷史
TWOU2U, LLCCOM12,299$3.04 萬<0.1%00.0%不變歷史
NSTGNS Wind Down Co., Inc.COM17,847$3.07 萬<0.1%−2,689−13.1%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM13,231$3.80 萬<0.1%−12,146−47.9%減碼歷史
CHRSCoherus Oncology, Inc.COM10,329$3.86 萬<0.1%+10,329新進歷史
CYHCommunity Health Systems IncCOM13,466$3.91 萬<0.1%−1,100−7.6%減碼歷史
GRWGGrowGeneration Corp.COM14,540$4.25 萬<0.1%−2,295−13.6%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD13,974$4.26 萬<0.1%−12,606−47.4%減碼歷史
HLHecla Mining CoCOM10,995$4.30 萬<0.1%+10,995新進歷史
ALTOAlto Ingredients, Inc.COM12,686$5.61 萬0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A11,306$6.37 萬0.1%+11,306新進歷史
ADTADT Inc.COM11,233$6.74 萬0.1%+11,233新進歷史
HPPHudson Pacific Properties, Inc.COM10,238$6.81 萬0.1%+10,238新進歷史
SABRSabre CorpCOM15,208$6.83 萬0.1%+15,208新進歷史
AIVApartment Investment & Management CoCL A10,042$6.83 萬0.1%−1,700−14.5%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD14,795$7.06 萬0.1%+14,795新進歷史
PGREParamount Group, Inc.COM15,927$7.36 萬0.1%+15,927新進歷史
TSVT2seventy bio, Inc.COMMON STOCK19,109$7.49 萬0.1%+19,109新進歷史
GTNGray Media, IncCOM11,163$7.72 萬0.1%−4,181−27.2%減碼歷史
PLUGPlug Power IncStock10,318$7.84 萬0.1%−25,592−71.3%減碼歷史
RWTRedwood Trust IncCOM11,456$8.17 萬0.1%−2,300−16.7%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM20,785$8.50 萬0.1%−11,170−35.0%減碼歷史
NEXTNextDecade CorpCOM17,084$8.75 萬0.1%−8,804−34.0%減碼歷史
HAPNHappen, Inc.COM NEW14,481$8.83 萬0.1%−2,296−13.7%減碼歷史
ASPNAspen Aerogels IncCOM10,423$8.96 萬0.1%−2,189−17.4%減碼歷史
ABCLAbCellera Biologics Inc.COM19,570$9.00 萬0.1%+19,570新進歷史
GENIGenius Sports LtdSHARES CL A17,898$9.54 萬0.1%−1,180−6.2%減碼歷史
NVAXNovavax IncCOM NEW13,308$9.63 萬0.1%+13,308新進歷史
HAHawaiian Holdings IncCOM15,370$9.73 萬0.1%+15,370新進歷史
RLAYRelay Therapeutics, Inc.COM11,625$9.78 萬0.1%+11,625新進歷史
RESRPC IncCOM11,990$10.7 萬0.1%+11,990新進歷史
LPSNLiveperson IncCOM27,622$10.7 萬0.1%+27,622新進歷史
JBIJanus International Group, Inc.COMMON STOCK10,892$11.7 萬0.1%+10,892新進歷史
EVAEnviva, LLCCOM16,425$12.3 萬0.1%+16,425新進歷史
OPRAOpera LtdSPONSORED ADS11,336$12.8 萬0.1%+11,336新進歷史
EFCEllington Financial Inc.COM10,276$12.8 萬0.1%+10,276新進歷史
CXCemex SAB de CVSPON ADR NEW19,850$12.9 萬0.1%+19,850新進歷史
EVRIEveri Holdings Inc.COM10,015$13.2 萬0.1%−991−9.0%減碼歷史
RCReady Capital CorpCOM13,383$13.5 萬0.1%+13,383新進歷史
RITMRithm Capital Corp.REIT14,814$13.8 萬0.1%+14,814新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,684$14.1 萬0.1%+14,684新進歷史
VODVodafone Group Public Ltd CoADR14,966$14.2 萬0.1%−22,077−59.6%減碼歷史
ROICRetail Opportunity Investments CorpCOM11,680$14.5 萬0.1%−800−6.4%減碼歷史
KTKT CorpSPONSORED ADR11,307$14.5 萬0.1%−7,287−39.2%減碼歷史
DXDynex Capital IncCOM12,388$14.8 萬0.1%−247−2.0%減碼歷史
CXMSprinklr, Inc.CL A10,843$15.0 萬0.1%+748+7.4%加碼歷史
FIGSFIGS, Inc.CL A25,652$15.1 萬0.1%+25,652新進歷史
ATECAlphatec Holdings, Inc.COM NEW12,067$15.7 萬0.1%+12,067新進歷史
Two Harbors Investment Corp.90187B804COM12,234$16.2 萬0.2%−3,666−23.1%減碼–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,243$16.2 萬0.2%+16,243新進歷史
IONQIonQ, Inc.COM10,963$16.3 萬0.2%−9,525−46.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,698$16.3 萬0.2%+21,698新進歷史
BCRXBiocryst Pharmaceuticals IncCOM24,160$17.1 萬0.2%+24,160新進歷史
VIRVir Biotechnology, Inc.COM18,519$17.4 萬0.2%+6,883+59.2%加碼歷史
LXPLXP Industrial TrustCOM20,156$17.9 萬0.2%−5,135−20.3%減碼歷史
UEUrban Edge PropertiesCOM11,827$18.0 萬0.2%+11,827新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,086$18.4 萬0.2%+18,086新進歷史
MLCOMelco Resorts & Entertainment LTDADR18,670$18.5 萬0.2%+18,670新進歷史
LBRTLiberty Energy Inc.COM CL A10,145$18.8 萬0.2%+100+1.0%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT10,363$19.0 萬0.2%+10,363新進歷史
RKTRocket Companies, Inc.Stock23,619$19.3 萬0.2%+23,619新進歷史
DEIDouglas Emmett IncCOM15,411$19.7 萬0.2%+15,411新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS18,832$19.7 萬0.2%+18,832新進歷史
CHGGChegg, IncCOM22,506$20.1 萬0.2%−2,634−10.5%減碼歷史
ZDZiff Davis, Inc.COM3,170$20.2 萬0.2%+3,170新進歷史
MOSMosaic CoCOM5,681$20.2 萬0.2%−9,703−63.1%減碼歷史
TERTeradyne, IncStock2,020$20.3 萬0.2%−3,698−64.7%減碼歷史
EVREvercore Inc.CLASS A1,481$20.4 萬0.2%−1,971−57.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C11,050$20.5 萬0.2%−28,877−72.3%減碼歷史
EXPOExponent IncCOM2,409$20.6 萬0.2%+2,409新進歷史
DDSDillard's, Inc.CL A624$20.6 萬0.2%+624新進歷史
CVICVR Energy IncCOM6,077$20.7 萬0.2%+6,077新進歷史
ARRArmour Residential REIT, Inc.COM NEW48,762$20.7 萬0.2%+48,762新進歷史
NBIXNeurocrine Biosciences IncStock1,846$20.8 萬0.2%+1,846新進歷史
KLICKulicke & Soffa Industries IncCOM4,321$21.0 萬0.2%+4,321新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A13,133$21.2 萬0.2%−16,647−55.9%減碼歷史
GNRCGenerac Holdings Inc.Stock1,969$21.5 萬0.2%+1,969新進歷史
IRTIndependence Realty Trust, Inc.COM15,271$21.5 萬0.2%+15,271新進歷史
ACLSAxcelis Technologies IncStock1,324$21.6 萬0.2%+1,324新進歷史
WENWendy's CoStock10,625$21.7 萬0.2%−14,336−57.4%減碼歷史
HESMHess Midstream LPCL A SHS7,586$22.1 萬0.2%−268−3.4%減碼歷史
LKQLKQ CorpCOM4,473$22.1 萬0.2%+4,473新進歷史
HALHalliburton CoStock5,497$22.3 萬0.2%−19,696−78.2%減碼歷史
ECEcopetrol S.A.SPONSORED ADS19,330$22.4 萬0.2%−12,046−38.4%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,615$22.5 萬0.2%+404+12.6%加碼歷史
MARAMARA Holdings, Inc.COM26,631$22.6 萬0.2%+15,614+141.7%加碼歷史
CEGConstellation Energy CorpStock2,078$22.7 萬0.2%+2,078新進歷史
PGNYProgyny, Inc.COM6,705$22.8 萬0.2%−1,517−18.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,625$22.8 萬0.2%+2,625新進歷史
MASIMasimo CorpCOM2,604$22.8 萬0.2%+2,604新進歷史
LADLithia Motors IncCOM779$23.0 萬0.2%−2,346−75.1%減碼歷史
FULFuller H B CoStock3,358$23.0 萬0.2%+558+19.9%加碼歷史
COLMColumbia Sportswear CoCOM3,112$23.1 萬0.2%+3,112新進歷史
SONSonoco Products CoCOM4,255$23.1 萬0.2%+4,255新進歷史
SCHWSchwab Charles CorpStock4,253$23.3 萬0.2%+4,253新進歷史
SYYSysco CorpStock3,599$23.8 萬0.2%−5,446−60.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A2,422$23.8 萬0.2%+4+0.2%加碼歷史
GGGGraco IncCOM3,286$23.9 萬0.2%+3,286新進歷史

2023 年第 2 季之後清倉(338 檔)

2023 年第 2 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 338 檔。

Quantamental Technologies LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
HONHoneywell International IncCOM10,971$227.6 萬0.9%歷史
SNPSSynopsys IncCOM5,174$225.3 萬0.9%歷史
LULUlululemon athletica inc.Stock5,386$203.9 萬0.9%歷史
NDAQNasdaq, Inc.COM40,358$201.2 萬0.8%歷史
CTASCintas CorpStock3,764$187.1 萬0.8%歷史
MSFTMicrosoft CorpStock5,374$183.0 萬0.8%歷史
GDGeneral Dynamics CorpStock8,249$177.5 萬0.7%歷史
DVNDevon Energy CorpStock36,386$175.9 萬0.7%歷史
HWMHowmet Aerospace Inc.Stock35,467$175.8 萬0.7%歷史
VRSNVerisign IncCOM7,739$174.9 萬0.7%歷史
PSXPhillips 66Stock17,765$169.4 萬0.7%歷史
ATVIActivision Blizzard, Inc.COM20,056$169.1 萬0.7%歷史
HDBHDFC Bank LtdSPONSORED ADS23,688$165.1 萬0.7%歷史
ADPAutomatic Data Processing IncStock7,470$164.2 萬0.7%歷史
GEGeneral Electric CoStock14,510$159.4 萬0.7%歷史
GDDYGoDaddy Inc.CL A20,981$157.6 萬0.7%歷史
BACBank of America CorpStock54,383$156.0 萬0.7%歷史
KHCKraft Heinz CoStock43,819$155.6 萬0.6%歷史
ANETArista Networks, Inc.COM9,581$155.3 萬0.6%歷史
CATCaterpillar IncStock6,300$155.0 萬0.6%歷史
SKXSkechers USA IncCL A28,398$149.5 萬0.6%歷史
AALAmerican Airlines Group Inc.Stock82,950$148.8 萬0.6%歷史
EGEverest Group, Ltd.COM4,351$148.7 萬0.6%歷史
PAYXPaychex IncStock13,277$148.5 萬0.6%歷史
BLKBlackRock, Inc.COM2,139$147.8 萬0.6%歷史
RVTYRevvity, Inc.COM12,296$146.1 萬0.6%歷史
VRSKVerisk Analytics, Inc.COM6,365$143.9 萬0.6%歷史
ESEversource EnergyStock20,183$143.1 萬0.6%歷史
RNRRenaissancere Holdings LtdCOM7,616$142.1 萬0.6%歷史
ABBVAbbVie Inc.Stock10,352$139.5 萬0.6%歷史
GISGeneral Mills IncStock18,014$138.2 萬0.6%歷史
MOAltria Group, Inc.Stock30,017$136.0 萬0.6%歷史
AZOAutoZone IncCOM535$133.4 萬0.6%歷史
PFEPfizer IncStock34,497$126.5 萬0.5%歷史
FICOFair Isaac CorpCOM1,533$124.1 萬0.5%歷史
SMCISuper Micro Computer, Inc.COM4,475$111.5 萬0.5%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,113$111.3 萬0.5%歷史
NVONovo Nordisk A SADR6,832$110.6 萬0.5%歷史
PPGPPG Industries IncStock7,382$109.5 萬0.5%歷史
MASMasco CorpCOM18,985$108.9 萬0.5%歷史
TRMBTrimble Inc.COM19,953$105.6 萬0.4%歷史
METMetlife IncStock18,553$104.9 萬0.4%歷史
ADBEAdobe Inc.Stock2,110$103.2 萬0.4%歷史
THCTenet Healthcare CorpCOM NEW12,454$101.4 萬0.4%歷史
ITGartner IncCOM2,844$99.6 萬0.4%歷史
EBAYeBay IncCOM21,758$97.2 萬0.4%歷史
CZRCaesars Entertainment, Inc.COM18,956$96.6 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock14,021$93.6 萬0.4%歷史
KRTXKaruna Therapeutics, Inc.COM4,269$92.6 萬0.4%歷史
FDSFactset Research Systems IncStock2,285$91.5 萬0.4%歷史
IEXIdex CorpCOM4,211$90.6 萬0.4%歷史
AAgilent Technologies, Inc.COM7,472$89.9 萬0.4%歷史
ZBRAZebra Technologies CorpCL A3,019$89.3 萬0.4%歷史
CTVACorteva, Inc.Stock15,321$87.8 萬0.4%歷史
REXRRexford Industrial Realty, Inc.COM16,551$86.4 萬0.4%歷史
MSCIMSCI Inc.Stock1,800$84.5 萬0.4%歷史
RMDResmed IncCOM3,822$83.5 萬0.3%歷史
NFLXNetflix IncStock1,887$83.1 萬0.3%歷史
MTDMettler Toledo International IncCOM628$82.4 萬0.3%歷史
WATWaters CorpCOM3,013$80.3 萬0.3%歷史
LMTLockheed Martin CorpStock1,739$80.1 萬0.3%歷史
DEDeere & CoStock1,943$78.7 萬0.3%歷史
MMM3M CoStock7,807$78.1 萬0.3%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A37,463$78.0 萬0.3%歷史
FFord Motor CoStock50,655$76.6 萬0.3%歷史
CCICrown Castle Inc.REIT6,573$74.9 萬0.3%歷史
ALBAlbemarle CorpStock3,347$74.7 萬0.3%歷史
FMCFMC CorpCOM NEW7,080$73.9 萬0.3%歷史
MIDDMIDDLEBY CorpCOM4,938$73.0 萬0.3%歷史
AUAngloGold Ashanti PLCSPONSORED ADR34,189$72.1 萬0.3%歷史
RBCRBC Bearings INCCOM3,237$70.4 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A22,847$70.2 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A547$70.2 萬0.3%歷史
ABTAbbott LaboratoriesStock6,416$69.9 萬0.3%歷史
VMCVulcan Materials COCOM3,075$69.3 萬0.3%歷史
CAGConagra Brands Inc.Stock20,374$68.7 萬0.3%歷史
AEEAmeren CorpCOM8,163$66.7 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999934,939$65.8 萬0.3%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 321,609$65.5 萬0.3%歷史
WWayfair Inc.CL A10,039$65.3 萬0.3%歷史
MKCMcCormick & Co IncStock7,446$65.0 萬0.3%歷史
MGMMGM Resorts InternationalStock14,760$64.8 萬0.3%歷史
PLNTPlanet Fitness, Inc.CL A9,476$63.9 萬0.3%歷史
SUISun Communities IncCOM4,769$62.2 萬0.3%歷史
MANHManhattan Associates IncStock3,109$62.1 萬0.3%歷史
GMEDGlobus Medical IncStock10,400$61.9 萬0.3%歷史
SONYSony Group CorpSPONSORED ADR6,860$61.8 萬0.3%歷史
SWAVShockwave Medical, Inc.COM2,164$61.8 萬0.3%歷史
UUnity Software Inc.COM14,174$61.5 萬0.3%歷史
OHIOmega Healthcare Investors IncCOM19,980$61.3 萬0.3%歷史
MKLMarkel Group Inc.COM443$61.3 萬0.3%歷史
PENPenumbra IncCOM1,775$61.1 萬0.3%歷史
RELXRELX PLCSPONSORED ADR18,261$61.0 萬0.3%歷史
SCCOSouthern Copper CorpStock8,400$60.3 萬0.3%歷史
AIC3.ai, Inc.Stock16,290$59.3 萬0.2%歷史
PSAPublic StorageCOM2,031$59.3 萬0.2%歷史
IMGNImmunoGen, Inc.COM31,249$59.0 萬0.2%歷史
ELANElanco Animal Health IncCOM58,545$58.9 萬0.2%歷史
URBNUrban Outfitters IncCOM17,749$58.8 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM11,085$56.7 萬0.2%歷史