
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
10,971 | +3,985 | $2,276 |
HON | 10,971 | +3,985 | $2,276 |
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5,174 | +4,413 | $2,253 |
SNPS | 5,174 | +4,413 | $2,253 |
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54,551 | +35,826 | $2,103 |
GM | 54,551 | +35,826 | $2,103 |
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21,033 | +8,346 | $2,084 |
SBUX | 21,033 | +8,346 | $2,084 |
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5,386 | +5,386 | $2,039 |
LULU | 5,386 | +5,386 | $2,039 |
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40,358 | +11,062 | $2,012 |
NDAQ | 40,358 | +11,062 | $2,012 |
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12,990 | +6,703 | $1,973 |
MAA | 12,990 | +6,703 | $1,973 |
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3,764 | +3,764 | $1,871 |
CTAS | 3,764 | +3,764 | $1,871 |
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5,374 | +2,243 | $1,830 |
MSFT | 5,374 | +2,243 | $1,830 |
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15,186 | +15,186 | $1,808 |
QCOM | 15,186 | +15,186 | $1,808 |
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8,249 | +8,249 | $1,775 |
GD | 8,249 | +8,249 | $1,775 |
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36,386 | +24,475 | $1,759 |
DVN | 36,386 | +24,475 | $1,759 |
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35,467 | +35,467 | $1,758 |
HWM | 35,467 | +35,467 | $1,758 |
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7,739 | +7,739 | $1,749 |
VRSN | 7,739 | +7,739 | $1,749 |
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17,765 | +9,353 | $1,694 |
PSX | 17,765 | +9,353 | $1,694 |
![]() |
20,056 | +17,546 | $1,691 |
ATVI | 20,056 | +17,546 | $1,691 |
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5,703 | +5,703 | $1,673 |
MSI | 5,703 | +5,703 | $1,673 |
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23,688 | +5,454 | $1,651 |
HDB | 23,688 | +5,454 | $1,651 |
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7,470 | +6,221 | $1,642 |
ADP | 7,470 | +6,221 | $1,642 |
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14,510 | +14,510 | $1,594 |
GE | 14,510 | +14,510 | $1,594 |
![]() |
20,981 | +17,611 | $1,576 |
GDDY | 20,981 | +17,611 | $1,576 |
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54,383 | +54,383 | $1,560 |
BAC | 54,383 | +54,383 | $1,560 |
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43,819 | +43,819 | $1,556 |
KHC | 43,819 | +43,819 | $1,556 |
![]() |
9,581 | +5,960 | $1,553 |
ANET | 9,581 | +5,960 | $1,553 |
![]() |
6,300 | +6,300 | $1,550 |
CAT | 6,300 | +6,300 | $1,550 |
![]() |
3,625 | -709 | $1,533 |
NVDA | 3,625 | -709 | $1,533 |
![]() |
28,398 | +20,728 | $1,495 |
SKX | 28,398 | +20,728 | $1,495 |
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82,950 | +13,053 | $1,488 |
AAL | 82,950 | +13,053 | $1,488 |
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4,351 | +4,351 | $1,487 |
RE | 4,351 | +4,351 | $1,487 |
![]() |
13,277 | +9,669 | $1,485 |
PAYX | 13,277 | +9,669 | $1,485 |
![]() |
2,139 | -825 | $1,478 |
BLK | 2,139 | -825 | $1,478 |
![]() |
12,296 | +12,296 | $1,461 |
PKI | 12,296 | +12,296 | $1,461 |
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6,365 | +5,000 | $1,439 |
VRSK | 6,365 | +5,000 | $1,439 |
![]() |
20,183 | +13,534 | $1,431 |
ES | 20,183 | +13,534 | $1,431 |
![]() |
7,616 | +7,616 | $1,421 |
RNR | 7,616 | +7,616 | $1,421 |
![]() |
61,318 | +36,604 | $1,412 |
MRO | 61,318 | +36,604 | $1,412 |
![]() |
10,352 | +10,352 | $1,395 |
ABBV | 10,352 | +10,352 | $1,395 |
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18,014 | +18,014 | $1,382 |
GIS | 18,014 | +18,014 | $1,382 |
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30,017 | +30,017 | $1,360 |
MO | 30,017 | +30,017 | $1,360 |
![]() |
535 | -40 | $1,334 |
AZO | 535 | -40 | $1,334 |
![]() |
34,497 | +14,575 | $1,265 |
PFE | 34,497 | +14,575 | $1,265 |
![]() |
12,895 | +1,604 | $1,259 |
PM | 12,895 | +1,604 | $1,259 |
![]() |
6,143 | +840 | $1,257 |
ADSK | 6,143 | +840 | $1,257 |
![]() |
10,446 | +10,446 | $1,250 |
GOOGL | 10,446 | +10,446 | $1,250 |
![]() |
1,533 | +1,533 | $1,241 |
FICO | 1,533 | +1,533 | $1,241 |
![]() |
20,583 | +20,583 | $1,210 |
OXY | 20,583 | +20,583 | $1,210 |
![]() |
7,410 | +7,410 | $1,178 |
CLX | 7,410 | +7,410 | $1,178 |
![]() |
7,027 | +7,027 | $1,174 |
DRI | 7,027 | +7,027 | $1,174 |
![]() |
18,194 | -48 | $1,133 |
INCY | 18,194 | -48 | $1,133 |
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4,475 | +4,475 | $1,115 |
SMCI | 4,475 | +4,475 | $1,115 |
See Full List: All Stocks Held By Quantamental Technologies LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Quantamental Technologies LLC
![]() At 06/30/2023: $239,759 At 03/31/2023: $185,139 Quantamental Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantamental Technologies LLC 13F filings. Link to 13F filings: SEC filings |