HoldingsChannel.com
Quantamental Technologies LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FIFTH THIRD BANCORP 75,865 +12,596 $2,077
     FITB75,865+12,596$2,077
UNION PACIFIC CORP 11,899 +7,980 $1,927
     UNP11,899+7,980$1,927
BOOKING HLDGS INC 915 +709 $1,796
     BKNG915+709$1,796
MARRIOTT INTL INC NEW 14,144 +14,126 $1,759
     MAR14,144+14,126$1,759
CITIZENS FINL GROUP INC 45,144 +22,077 $1,597
     CFG45,144+22,077$1,597
AMEREN CORP 19,670 +9,827 $1,575
     AEE19,670+9,827$1,575
ZAYO GROUP HLDGS INC 45,115 +15,312 $1,529
     ZAYO45,115+15,312$1,529
CREDICORP LTD 7,175 +7,175 $1,496
     BAP7,175+7,175$1,496
TRACTOR SUPPLY CO 16,513 +16,513 $1,493
     TSCO16,513+16,513$1,493
ALLY FINL INC 44,262 +3,782 $1,468
     ALLY44,262+3,782$1,468
EXTRA SPACE STORAGE INC 12,218 -1,701 $1,427
     EXR12,218-1,701$1,427
COGNIZANT TECHNOLOGY SOLUTIO 23,525 +20,152 $1,418
     CTSH23,525+20,152$1,418
AUTOMATIC DATA PROCESSING IN 8,739 +5,539 $1,411
     ADP8,739+5,539$1,411
MORGAN STANLEY 30,893 -25,251 $1,318
     MS30,893-25,251$1,318
PAYCHEX INC 15,818 +14,504 $1,309
     PAYX15,818+14,504$1,309
PUBLIC STORAGE 5,306 +5,306 $1,301
     PSA5,306+5,306$1,301
RALPH LAUREN CORP 13,178 +11,477 $1,258
     RL13,178+11,477$1,258
EVEREST RE GROUP LTD 4,722 +900 $1,256
     RE4,722+900$1,256
TERADYNE INC 21,225 -2,868 $1,229
     TER21,225-2,868$1,229
EVERGY INC 18,293 +1,368 $1,218
     EVRG18,293+1,368$1,218
ALLSTATE CORP 10,849 +9,809 $1,179
     ALL10,849+9,809$1,179
COPART INC 14,550 +7,603 $1,169
     CPRT14,550+7,603$1,169
HUMANA INC 4,542 +2,622 $1,161
     HUM4,542+2,622$1,161
TOTAL S A 22,325 +12,835 $1,161
     TOT22,325+12,835$1,161
LOWES COS INC 10,465 +10,465 $1,151
     LOW10,465+10,465$1,151
L3HARRIS TECHNOLOGIES INC 5,488 +5,488 $1,145
     LHX5,488+5,488$1,145
INTUIT 4,215 +3,455 $1,121
     INTU4,215+3,455$1,121
KANSAS CITY SOUTHERN 8,365 +4,800 $1,113
     KSU8,365+4,800$1,113
GRAPHIC PACKAGING HLDG CO 75,327 +23,349 $1,111
     GPK75,327+23,349$1,111
OMNICOM GROUP INC 13,894 +13,894 $1,088
     OMC13,894+13,894$1,088
JOHNSON & JOHNSON 8,282 +1,267 $1,072
     JNJ8,282+1,267$1,072
VISTRA ENERGY CORP 40,042 -5,108 $1,070
     VST40,042-5,108$1,070
HOST HOTELS & RESORTS INC 60,838 +6,491 $1,052
     HST60,838+6,491$1,052
SYNCHRONY FINL 30,731 -8,455 $1,048
     SYF30,731-8,455$1,048
UNITED TECHNOLOGIES CORP 7,629 +7,341 $1,042
     UTX7,629+7,341$1,042
SALESFORCE COM INC 6,992 +5,373 $1,038
     CRM6,992+5,373$1,038
S&P GLOBAL INC 4,230 +3,100 $1,036
     SPGI4,230+3,100$1,036
CADENCE DESIGN SYSTEM INC 15,641 +13,135 $1,034
     CDNS15,641+13,135$1,034
OCCIDENTAL PETE CORP 23,146 +9,283 $1,029
     OXY23,146+9,283$1,029
FORTINET INC 13,166 +12,482 $1,011
     FTNT13,166+12,482$1,011
ASPEN TECHNOLOGY INC 8,123 +769 $1,000
     AZPN8,123+769$1,000
CONAGRA BRANDS INC 32,384 +24,299 $994
     CAG32,384+24,299$994
DUKE ENERGY CORP NEW 10,279 +10,279 $985
     DUK10,279+10,279$985
RIO TINTO PLC 18,577 +18,015 $968
     RIO18,577+18,015$968
VULCAN MATLS CO 6,376 +6,376 $964
     VMC6,376+6,376$964
UDR INC 19,831 +19,831 $961
     UDR19,831+19,831$961
NASDAQ INC 9,584 +5,982 $952
     NDAQ9,584+5,982$952
UGI CORP NEW 18,915 +18,915 $951
     UGI18,915+18,915$951
CBS CORP NEW 23,430 +12,794 $946
     CBS23,430+12,794$946
ALEXION PHARMACEUTICALS INC 9,649 +5,637 $945
     ALXN9,649+5,637$945

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 09/30/2019: $306,380
At 06/30/2019: $271,391

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

Quantamental Technologies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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