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Quantamental Technologies LLC · 13F 持仓分析
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Quantamental Technologies LLC

No.11309 数据截至 2023Q3
最新持仓市值 (Q3 2023)
$1.06亿
环比变动 Q2 2023
-$1.33亿-55.6%
持仓股票数
285
新买入
169
加仓
39
减仓
74
清仓
338
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2023 市值Q3 2023 股数上季度市值上季度股数股数变动操作
CrowdStrikeCRWD
1.17%$124.4万7,434股$00股+7,434股新买入
黑石集团BX
1.16%$123.9万1.2万股$00股+1.2万股新买入
LAS VEGAS SANDS COMLVS
1.13%$120.7万2.6万股$00股+2.6万股新买入
NNUTANIXNTNX
1.11%$118.3万3.4万股$00股+3.4万股新买入
英伟达NVDA
1.03%0.64%$109.8万2,524股$153.3万3,625股-1,101股-30.37%减仓
BBEST BUYBBY
1.01%$107.2万1.5万股$00股+1.5万股新买入
LOWES COS COMLOW
0.97%$103.0万4,956股$00股+4,956股新买入
TTELADOC HEALTH INC COMTDOC
0.94%$100.1万5.4万股$00股+5.4万股新买入
联合太平洋铁路UNP
0.94%$99.6万4,892股$00股+4,892股新买入
默沙东MRK
0.93%$98.8万9,594股$00股+9,594股新买入
CCAPRI LIMITEDCPRI
0.9%$95.7万1.8万股$00股+1.8万股新买入
COUPANG INC CLASS ACPNG
0.89%0.08%$94.3万5.5万股$19.2万1.1万股+4.4万股+402.51%加仓
泛林集团LRCX
0.88%$94.1万1,502股$00股+1,502股新买入
TENARIS S A SPONSORED ADSTS
0.88%0.45%$94.1万3.0万股$108.2万3.6万股-6,338股-17.55%减仓
N新纪元能源NEE
0.85%$91.0万1.6万股$00股+1.6万股新买入
VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW
0.85%$90.3万5,422股$00股+5,422股新买入
C花旗集团C
0.82%0.2%$87.8万2.1万股$47.8万1.0万股+1.1万股+105.33%加仓
耐克NKE
0.82%0.37%$87.3万9,129股$88.8万8,042股+1,087股+13.52%加仓
谷歌AGOOGL
0.82%0.52%$86.9万6,637股$125.0万1.0万股-3,809股-36.46%减仓
COPART COMCPRT
0.78%0.33%$82.8万1.9万股$80.2万8,790股+1.0万股+118.56%加仓
PPTC COMPTC
0.77%$82.3万5,808股$00股+5,808股新买入
DIAGEO SPON ADR NEWDEO
0.76%$80.9万5,422股$00股+5,422股新买入
FFLEXFLEX
0.76%$80.7万3.0万股$00股+3.0万股新买入
赛莱默XYL
0.75%0.12%$80.3万8,820股$29.8万2,648股+6,172股+233.08%加仓
VeevaVEEV
0.75%$80.0万3,934股$00股+3,934股新买入
保德信金融PRU
0.73%$77.6万8,182股$00股+8,182股新买入
DDELL TECHNOLOGIES INC CLASS CDELL
0.71%0.21%$75.9万1.1万股$50.4万9,314股+1,705股+18.31%加仓
德康医疗DXCM
0.7%$75.0万8,036股$00股+8,036股新买入
CVS健康CVS
0.7%0.24%$74.8万1.1万股$57.9万8,371股+2,341股+27.97%加仓
CLOROX DELCLX
0.7%0.49%$74.3万5,671股$117.8万7,410股-1,739股-23.47%减仓
ARAMARKARMK
0.69%$73.7万2.1万股$00股+2.1万股新买入
BOOKING COMBKNG
0.69%0.18%$73.1万237股$42.9万159股+78股+49.06%加仓
CCALLON PETE CO DELCPE*
0.67%0.34%$71.6万1.8万股$81.5万2.3万股-4,929股-21.21%减仓
CINCINNATI FINL COMCINF
0.66%$70.5万6,894股$00股+6,894股新买入
CHOICE HOTELS INTLCHH
0.65%0.29%$69.7万5,690股$69.7万5,929股-239股-4.03%减仓
CASEYS GEN STORESCASY
0.65%$69.7万2,566股$00股+2,566股新买入
PROGRESSIVEPGR
0.65%$69.4万4,984股$00股+4,984股新买入
宣伟SHW
0.65%$68.8万2,697股$00股+2,697股新买入
COINBASE GLOBALCOIN
0.63%$67.4万8,976股$00股+8,976股新买入
自由港麦克莫兰FCX
0.63%$66.7万1.8万股$00股+1.8万股新买入
B纽约梅隆银行BK
0.62%$65.6万1.5万股$00股+1.5万股新买入
波音BA
0.61%0.15%$64.8万3,383股$36.0万1,706股+1,677股+98.30%加仓
OPTION CARE HEALTHOPCH
0.61%$64.5万2.0万股$00股+2.0万股新买入
CCLEVELAND-CLIFFS NEWCLF
0.59%0.08%$63.0万4.0万股$19.8万1.2万股+2.9万股+241.86%加仓
AMERICAN HOMES 4 RENTAMH
0.59%0.25%$62.7万1.9万股$59.5万1.7万股+1,819股+10.83%加仓
KINDER MORGAN DEL COMKMI
0.59%0.27%$62.5万3.8万股$65.2万3.8万股-207股-0.55%减仓
KKB HOMEKBH
0.58%$62.1万1.3万股$00股+1.3万股新买入
PALO ALTOPANW
0.58%$62.0万2,645股$00股+2,645股新买入
InsuletPODD
0.58%0.09%$61.4万3,848股$22.7万788股+3,060股+388.32%加仓
联邦快递FDX
0.58%$61.4万2,316股$00股+2,316股新买入

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