HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MORGAN STANLEY |
56,144 | +56,144 | $2,460 |
| MS | 56,144 | +56,144 | $2,460 |
| LOCKHEED MARTIN CORP |
5,801 | +5,801 | $2,109 |
| LMT | 5,801 | +5,801 | $2,109 |
| HARRIS CORP DEL |
9,538 | +7,317 | $1,804 |
| HRS | 9,538 | +7,317 | $1,804 |
| FIFTH THIRD BANCORP |
63,269 | +25,379 | $1,765 |
| FITB | 63,269 | +25,379 | $1,765 |
| NIKE INC |
20,661 | +20,661 | $1,734 |
| NKE | 20,661 | +20,661 | $1,734 |
| EXTRA SPACE STORAGE INC |
13,919 | +13,919 | $1,477 |
| EXR | 13,919 | +13,919 | $1,477 |
| VERISK ANALYTICS INC |
9,493 | +8,728 | $1,390 |
| VRSK | 9,493 | +8,728 | $1,390 |
| AMERICAN TOWER CORP NEW |
6,780 | +3,171 | $1,386 |
| AMT | 6,780 | +3,171 | $1,386 |
| SYNCHRONY FINL |
39,186 | +21,788 | $1,359 |
| SYF | 39,186 | +21,788 | $1,359 |
| CELGENE CORP |
14,530 | +13,146 | $1,343 |
| CELG | 14,530 | +13,146 | $1,343 |
| CONOCOPHILLIPS |
20,885 | +16,412 | $1,274 |
| COP | 20,885 | +16,412 | $1,274 |
| ALLY FINL INC |
40,480 | +8,262 | $1,254 |
| ALLY | 40,480 | +8,262 | $1,254 |
| DISCOVER FINL SVCS |
16,018 | +16,018 | $1,243 |
| DFS | 16,018 | +16,018 | $1,243 |
| L3 TECHNOLOGIES INC |
5,000 | +3,303 | $1,226 |
| LLL | 5,000 | +3,303 | $1,226 |
| LEAR CORP |
8,710 | +8,693 | $1,213 |
| LEA | 8,710 | +8,693 | $1,213 |
| APPLE INC |
5,931 | +3,422 | $1,174 |
| AAPL | 5,931 | +3,422 | $1,174 |
| TERADYNE INC |
24,093 | +14,977 | $1,154 |
| TER | 24,093 | +14,977 | $1,154 |
| PAYPAL HLDGS INC |
9,675 | +6,537 | $1,107 |
| PYPL | 9,675 | +6,537 | $1,107 |
| VERTEX PHARMACEUTICALS INC |
5,936 | +5,540 | $1,089 |
| VRTX | 5,936 | +5,540 | $1,089 |
| GRAINGER W W INC |
4,000 | +3,602 | $1,073 |
| GWW | 4,000 | +3,602 | $1,073 |
| TEXAS INSTRS INC |
9,268 | +4,389 | $1,064 |
| TXN | 9,268 | +4,389 | $1,064 |
| HEWLETT PACKARD ENTERPRISE C |
69,608 | +24,137 | $1,041 |
| HPE | 69,608 | +24,137 | $1,041 |
| SERVICENOW INC |
3,784 | +3,784 | $1,039 |
| NOW | 3,784 | +3,784 | $1,039 |
| REGIONS FINL CORP NEW |
69,403 | +56,210 | $1,037 |
| RF | 69,403 | +56,210 | $1,037 |
| VISTRA ENERGY CORP |
45,150 | +41,127 | $1,022 |
| VST | 45,150 | +41,127 | $1,022 |
| EVERGY INC |
16,925 | +11,639 | $1,018 |
| EVRG | 16,925 | +11,639 | $1,018 |
| ATHENE HLDG LTD |
22,983 | +22,983 | $990 |
| ATH | 22,983 | +22,983 | $990 |
| HOST HOTELS & RESORTS INC |
54,347 | +333 | $990 |
| HST | 54,347 | +333 | $990 |
| GILEAD SCIENCES INC |
14,617 | +3,777 | $988 |
| GILD | 14,617 | +3,777 | $988 |
| FIRSTENERGY CORP |
23,042 | +23,042 | $986 |
| FE | 23,042 | +23,042 | $986 |
| UNITED RENTALS INC |
7,428 | +1,245 | $985 |
| URI | 7,428 | +1,245 | $985 |
| ZAYO GROUP HLDGS INC |
29,803 | +23,379 | $981 |
| ZAYO | 29,803 | +23,379 | $981 |
| JOHNSON & JOHNSON |
7,015 | -721 | $977 |
| JNJ | 7,015 | -721 | $977 |
| EVEREST RE GROUP LTD |
3,822 | +3,822 | $945 |
| RE | 3,822 | +3,822 | $945 |
| CINCINNATI FINL CORP |
9,008 | +9,008 | $934 |
| CINF | 9,008 | +9,008 | $934 |
| VAIL RESORTS INC |
4,174 | +3,801 | $932 |
| MTN | 4,174 | +3,801 | $932 |
| AMAZON COM INC |
491 | +483 | $930 |
| AMZN | 491 | +483 | $930 |
| SBA COMMUNICATIONS CORP NEW |
4,115 | +2,101 | $925 |
| SBAC | 4,115 | +2,101 | $925 |
| ASPEN TECHNOLOGY INC |
7,354 | +1,569 | $914 |
| AZPN | 7,354 | +1,569 | $914 |
| HELMERICH & PAYNE INC |
17,672 | +12,715 | $895 |
| HP | 17,672 | +12,715 | $895 |
| CAPITAL ONE FINL CORP |
9,834 | +9,804 | $892 |
| COF | 9,834 | +9,804 | $892 |
| AMPHENOL CORP NEW |
9,244 | +9,195 | $887 |
| APH | 9,244 | +9,195 | $887 |
| SCHLUMBERGER LTD |
22,015 | +12,443 | $875 |
| SLB | 22,015 | +12,443 | $875 |
| MERCADOLIBRE INC |
1,427 | +997 | $873 |
| MELI | 1,427 | +997 | $873 |
| MELLANOX TECHNOLOGIES LTD |
7,770 | +4,108 | $860 |
| MLNX | 7,770 | +4,108 | $860 |
| VEEVA SYS INC |
5,308 | +5,308 | $860 |
| VEEV | 5,308 | +5,308 | $860 |
| MOTOROLA SOLUTIONS INC |
5,136 | +1,049 | $856 |
| MSI | 5,136 | +1,049 | $856 |
| WESTERN UN CO |
42,755 | +36,421 | $850 |
| WU | 42,755 | +36,421 | $850 |
| AMERISOURCEBERGEN CORP |
9,954 | +4,669 | $849 |
| ABC | 9,954 | +4,669 | $849 |
| LEIDOS HLDGS INC |
10,536 | +10,536 | $841 |
| LDOS | 10,536 | +10,536 | $841 |
See Full List: All Stocks Held By Quantamental Technologies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantamental Technologies LLC
|
Size ($ in 1000's)
At 06/30/2019: $271,391 At 03/31/2019: $219,016 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 |
