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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
INCYIncyte CorpCOM4,147$24.0 萬0.2%−14,047−77.2%減碼歷史
POWIPower Integrations IncCOM3,146$24.0 萬0.2%−756−19.4%減碼歷史
SUMSummit Materials, Inc.CL A7,717$24.0 萬0.2%+7,717新進歷史
NJRNew Jersey Resources CorpStock5,935$24.1 萬0.2%+5,935新進歷史
JBLUJetBlue Airways CorpCOM52,655$24.2 萬0.2%+52,655新進歷史
IDXXIDEXX Laboratories IncCOM554$24.2 萬0.2%+554新進歷史
RPDRapid7, Inc.COM5,313$24.3 萬0.2%+5,313新進歷史
MTArcelorMittalNY REGISTRY SH9,747$24.4 萬0.2%−8,183−45.6%減碼歷史
CBTCabot CorpCOM3,531$24.5 萬0.2%+3,531新進歷史
ENSGEnsign Group, IncCOM2,648$24.6 萬0.2%−781−22.8%減碼歷史
INSMINSMED IncCOM PAR $.019,778$24.7 萬0.2%+9,778新進歷史
DRHDiamondRock Hospitality CoCOM30,927$24.8 萬0.2%+30,927新進歷史
PINCPremier, Inc.CL A11,579$24.9 萬0.2%+11,579新進歷史
MXLMaxlinear, IncCOM11,219$25.0 萬0.2%+11,219新進歷史
PXDPioneer Natural Resources CoCOM1,100$25.3 萬0.2%+1,100新進歷史
AZEKAZEK Co Inc.CL A8,523$25.3 萬0.2%−15,849−65.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM27,471$25.7 萬0.2%+27,471新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,257$25.7 萬0.2%+2,257新進歷史
VSATViasat IncCOM13,978$25.8 萬0.2%+13,978新進歷史
Paramount Global92556H206CL B20,162$26.0 萬0.2%−23,601−53.9%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B15,098$26.1 萬0.2%+15,098新進歷史
LENLennar CorpCL A2,343$26.3 萬0.2%+504+27.4%加碼歷史
TNETTrinet Group, Inc.COM2,265$26.4 萬0.2%+2,265新進歷史
TGTTarget CorpStock2,408$26.6 萬0.3%+2,408新進歷史
ESTCElastic N.V.ORD SHS3,286$26.7 萬0.3%+3,286新進歷史
WSMWilliams Sonoma IncCOM1,729$26.9 萬0.3%+1,729新進歷史
DBIDesigner Brands Inc.CL A21,365$27.0 萬0.3%−1,000−4.5%減碼歷史
TAT&T Inc.Stock18,061$27.1 萬0.3%+18,061新進歷史
GMGeneral Motors CoCOM8,289$27.3 萬0.3%−46,262−84.8%減碼歷史
ADSKAutodesk, Inc.COM1,322$27.4 萬0.3%−4,821−78.5%減碼歷史
OGEOGE Energy Corp.COM8,216$27.4 萬0.3%−397−4.6%減碼歷史
AXSAxis Capital Holdings LtdSHS4,902$27.6 萬0.3%+4,902新進歷史
DHTDHT Holdings, Inc.SHS NEW26,930$27.7 萬0.3%−10,703−28.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK8,349$28.0 萬0.3%+2,364+39.5%加碼歷史
CWCurtiss Wright CorpStock1,435$28.1 萬0.3%+1,435新進歷史
GXOGXO Logistics, Inc.Stock4,788$28.1 萬0.3%+500+11.7%加碼歷史
ELEstee Lauder Companies IncCL A1,944$28.1 萬0.3%−318−14.1%減碼歷史
SNYSanofiSPONSORED ADR5,259$28.2 萬0.3%+5,259新進歷史
MSIMotorola Solutions, Inc.Stock1,044$28.4 萬0.3%−4,659−81.7%減碼歷史
SBUXStarbucks CorpStock3,123$28.5 萬0.3%−17,910−85.2%減碼歷史
DRVNDriven Brands Holdings Inc.COM22,716$28.6 萬0.3%+22,716新進歷史
ATRAptargroup, Inc.Stock2,292$28.7 萬0.3%+564+32.6%加碼歷史
PATHUiPath, Inc.Stock16,813$28.8 萬0.3%−16,498−49.5%減碼歷史
AOSSmith A O CorpCOM4,368$28.9 萬0.3%−1,659−27.5%減碼歷史
INSPInspire Medical Systems, Inc.COM1,456$28.9 萬0.3%+1,456新進歷史
MAAMid America Apartment Communities Inc.COM2,293$29.5 萬0.3%−10,697−82.3%減碼歷史
AMATApplied Materials IncStock2,143$29.7 萬0.3%−2,415−53.0%減碼歷史
ETNEaton Corp plcStock1,393$29.7 萬0.3%+1,393新進歷史
SITMSITIME CorpCOM2,615$29.9 萬0.3%+2,615新進歷史
FOXAFox CorpCL A COM9,625$30.0 萬0.3%+363+3.9%加碼歷史
BALLBALL CorpCOM6,035$30.0 萬0.3%+6,035新進歷史
TDCTeradata CorpStock6,798$30.6 萬0.3%+6,798新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,921$31.4 萬0.3%+353+5.4%加碼歷史
YOUClear Secure, Inc.COM CL A16,515$31.4 萬0.3%+16,515新進歷史
MROMarathon Oil CorpCOM11,831$31.6 萬0.3%−49,487−80.7%減碼歷史
SIXSix Flags Entertainment CorpCOM13,659$32.1 萬0.3%+13,659新進歷史
AVTAvnet IncCOM6,682$32.2 萬0.3%+2,631+64.9%加碼歷史
APHAmphenol CorpCL A3,838$32.2 萬0.3%+3,838新進歷史
GILDGilead Sciences, Inc.Stock4,310$32.3 萬0.3%+967+28.9%加碼歷史
GWWW.W. Grainger, Inc.Stock468$32.4 萬0.3%+468新進歷史
SRPTSarepta Therapeutics, Inc.COM2,695$32.7 萬0.3%+2,695新進歷史
EXEExpand Energy CorpCOM3,812$32.9 萬0.3%+3,812新進歷史
PNWPinnacle West Capital CorpCOM4,478$33.0 萬0.3%+4,478新進歷史
ADNTAdient plcStock9,059$33.2 萬0.3%+9,059新進歷史
SONOSonos IncCOM25,829$33.3 萬0.3%+25,829新進歷史
ADMArcher-Daniels-Midland CoStock4,446$33.5 萬0.3%+4,446新進歷史
AMKRAmkor Technology, Inc.COM15,032$34.0 萬0.3%+15,032新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW48,389$34.2 萬0.3%+48,389新進歷史
COHRCoherent Corp.COM10,561$34.5 萬0.3%+10,561新進歷史
FNFabrinetSHS2,071$34.5 萬0.3%+2,071新進歷史
METAMeta Platforms, Inc.Stock1,190$35.7 萬0.3%−1,286−51.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM16,352$36.4 萬0.3%+16,352新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,208$37.2 萬0.3%+5,208新進歷史
ESTEEarthstone Energy IncCL A18,424$37.3 萬0.4%+5,270+40.1%加碼歷史
LCIDLucid Group, Inc.COM67,101$37.5 萬0.4%+67,101新進歷史
ENVXEnovix CorpCOM30,805$38.7 萬0.4%+30,805新進歷史
ECLEcolab Inc.Stock2,284$38.7 萬0.4%+2,284新進歷史
UPSUnited Parcel Service IncStock2,501$39.0 萬0.4%+237+10.5%加碼歷史
BURLBurlington Stores, Inc.COM2,885$39.0 萬0.4%+2,885新進歷史
GOGrocery Outlet Holding Corp.COM13,642$39.4 萬0.4%+13,642新進歷史
BRXBrixmor Property Group Inc.COM18,994$39.5 萬0.4%+4,279+29.1%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM20,189$40.2 萬0.4%+20,189新進歷史
DOWDow Inc.Stock7,806$40.2 萬0.4%−7,904−50.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM8,605$41.0 萬0.4%+8,605新進歷史
OLEDUniversal Display CorpCOM2,622$41.2 萬0.4%−72−2.7%減碼歷史
TWLOTwilio IncCL A7,171$42.0 萬0.4%+7,171新進歷史
FIVEFive Below, IncCOM2,618$42.1 萬0.4%+2,618新進歷史
DGXQuest Diagnostics IncCOM3,466$42.2 萬0.4%+841+32.0%加碼歷史
MCDMcDonalds CorpStock1,615$42.5 萬0.4%+1,615新進歷史
MGYMagnolia Oil & Gas CorpCL A18,586$42.6 萬0.4%+700+3.9%加碼歷史
KRKroger CoStock9,530$42.6 萬0.4%+2,099+28.2%加碼歷史
EMNEastman Chemical CoStock5,704$43.8 萬0.4%+5,704新進歷史
EHCEncompass Health CorpCOM6,541$43.9 萬0.4%+6,541新進歷史
SOFISoFi Technologies, Inc.Stock55,159$44.1 萬0.4%+55,159新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,435$44.4 萬0.4%+7,435新進歷史
TAKTakeda Pharmaceutical Co LtdADR28,725$44.4 萬0.4%+28,725新進歷史
CNCCentene CorpStock6,475$44.6 萬0.4%+507+8.5%加碼歷史
VALEVale S.A.SPONSORED ADS33,417$44.8 萬0.4%+33,417新進歷史
WSOWatsco IncCOM1,196$45.2 萬0.4%+180+17.7%加碼歷史
LECOLincoln Electric Holdings IncCOM2,500$45.4 萬0.4%+2,500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