Quantamental Technologies LLC — Q1 2020 13F 持股

Name: Quantamental Technologies LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713587

申報總市值

US$1.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.86%	—	—
2	MSFT	Microsoft CORP	股票-科技	3.46%	—	-10.70%
3	AMGN	Amgen INC	股票-醫療保健	2.89%	—	—
4	TTWO	Take-two Interactive Softwre	股票-通訊服務	2.77%	—	+81.26%
5	MDT	Medtronic plc	股票-醫療保健	2.58%	—	+316.77%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.18%	—	-15.73%
7	CMCSA	Comcast Corp-class A	股票-通訊服務	2.14%	—	—
8	GILD	Gilead Sciences INC	股票-醫療保健	2.11%	—	+107.25%
9	TSLA	Tesla INC	股票-循環性消費	2.08%	—	—
10	TWTRUSD	Twitter INC	股票-其他	2.02%	—	—
11	TWLO	Twilio INC - A	股票-科技	1.88%	—	+329.18%
12	NOC	Northrop Grumman CORP	股票-工業	1.84%	—	—
13	AMZN	Amazon.com INC	股票-循環性消費	1.82%	—	-3.15%
14	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	1.67%	—	+149.58%
15	PEP	Pepsico INC	股票-非循環性消費	1.60%	—	—
16	AMD	Advanced Micro Devices	股票-科技	1.57%	—	—
17	WCN	Waste Connections INC	股票-工業	1.55%	—	+25.43%
18	MNST	Monster Beverage CORP	股票-非循環性消費	1.51%	—	+96.68%
19	KO	Coca-cola Co/the	股票-非循環性消費	1.49%	—	—
20	CLX	Clorox Company	股票-非循環性消費	1.46%	—	—
21	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.45%	—	-38.95%
22	FAST	Fastenal Co	股票-工業	1.38%	—	—
23	BDX	Becton Dickinson And Co	股票-醫療保健	1.34%	—	+48.19%
24	ABT	Abbott Laboratories	股票-醫療保健	1.25%	—	—
25	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.21%	—	—
26	DHI	Dr Horton INC	股票-循環性消費	1.21%	—	+99.84%
27	COST	Costco Wholesale CORP	股票-非循環性消費	1.20%	—	-2.60%
28	CSCO	Cisco Systems INC	股票-科技	1.18%	—	-50.42%
29	ORCL	Oracle CORP	股票-科技	1.17%	—	+41.10%
30	TXN	Texas Instruments INC	股票-科技	1.16%	—	—
31	CPB	THE Campbell's Company	股票-非循環性消費	1.05%	—	—
32	MELI	Mercadolibre INC	股票-循環性消費	1.03%	—	—
33	KMB	Kimberly-clark CORP	股票-非循環性消費	1.02%	—	—
34	KR	Kroger Co	股票-非循環性消費	0.98%	—	—
35	PYPL	Paypal Holdings INC	股票-金融	0.96%	—	+93.26%
36	APD	Air Products & Chemicals INC	股票-原物料	0.93%	—	—
37	ED	Consolidated Edison INC	股票-公用事業	0.93%	—	—
38	IHS	Ihs Markit LTD	股票-其他	0.89%	—	—
39	JD	Jd.com Inc-adr	股票-循環性消費	0.88%	—	-3.82%
40	PANW	Palo Alto Networks INC	股票-科技	0.88%	—	+111.40%
41	FTNT	Fortinet INC	股票-科技	0.87%	—	-1.02%
42	OXY	Occidental Petroleum CORP	股票-能源	0.85%	—	—
43	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.82%	—	—
44	WU	Western Union Co	股票-金融	0.80%	—	—
45	CPRT	Copart INC	股票-工業	0.79%	—	—
46	CAH	Cardinal Health INC	股票-醫療保健	0.77%	—	—
47	INTC	Intel CORP	股票-科技	0.76%	—	—
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.75%	—	—
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.75%	—	—
50	MGM	Mgm Resorts International	股票-循環性消費	0.75%	—	—

1–50 of 100

本季持股變動

Quantamental Technologies LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CFG	Citizens Financial Group	+0.1%	-41.22%	減碼
2	BIIB	Biogen INC	+0.1%	-77.52%	減碼
3	UAL	United Airlines Holdings INC	-0.1%	-51.01%	減碼
4	NTRS	Northern Trust CORP	-0.4%	-82.93%	減碼
5	HON	Honeywell International INC	—	EXIT	清倉
6	SPGI	S&p Global INC	—	EXIT	清倉
7	UTXZ	United Tech CORP	—	EXIT	清倉
8	MSI	Motorola Solutions INC	—	EXIT	清倉
9	AMAT	Applied Materials INC	—	EXIT	清倉
10	AAPL	Apple INC	—	NEW	新建倉
11	O	Realty Income CORP	—	EXIT	清倉
12	PEG	Public Service Enterprise Gp	—	EXIT	清倉
13	IBM	Intl Business Machines CORP	—	EXIT	清倉
14	HSY	Hershey Co/the	—	EXIT	清倉
15	PFE	Pfizer INC	—	EXIT	清倉
16	T	At&t INC	—	EXIT	清倉
17	QCOM	Qualcomm INC	—	EXIT	清倉
18	EXC	Exelon CORP	—	EXIT	清倉
19	QSR	Restaurant Brands Intern	—	EXIT	清倉
20	DIS	Walt Disney Co/the	—	EXIT	清倉
21	PSX	Phillips 66	—	EXIT	清倉
22	AMGN	Amgen INC	—	NEW	新建倉
23	APTV	Aptiv PLC	—	EXIT	清倉
24	WMT	Walmart INC	—	EXIT	清倉
25	SYK	Stryker CORP	—	EXIT	清倉
26	✓		—	EXIT	清倉
27	SUI	Sun Communities INC	—	EXIT	清倉
28	NI	Nisource INC	—	EXIT	清倉
29	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
30	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
31	CERNCHF	Cerner CORP	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	GD	General Dynamics CORP	—	EXIT	清倉
34	HCA	Hca Healthcare INC	—	EXIT	清倉
35	ALLY	Ally Financial INC	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
38	VTR	Ventas INC	—	EXIT	清倉
39	KEY	Keycorp	—	EXIT	清倉
40	HAS	Hasbro INC	—	EXIT	清倉
41	CMCSA	Comcast Corp-class A	—	NEW	新建倉
42	TEL	TE Connectivity plc	—	EXIT	清倉
43	KKR	Kkr & Co INC	—	EXIT	清倉
44	TSLA	Tesla INC	—	NEW	新建倉
45	MXIM	Maxim Integrated Products	—	EXIT	清倉
46	HRB	H&r Block INC	—	EXIT	清倉
47	AWK	American Water Works Co INC	—	EXIT	清倉
48	TWTRUSD	Twitter INC	—	NEW	新建倉
49	MKL	Markel Group INC	—	EXIT	清倉
50	VST	Vistra CORP	—	EXIT	清倉