HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIFTH THIRD BANCORP |
75,865 | +12,596 | $2,077 |
| FITB | 75,865 | +12,596 | $2,077 |
| UNION PACIFIC CORP |
11,899 | +7,980 | $1,927 |
| UNP | 11,899 | +7,980 | $1,927 |
| BOOKING HLDGS INC |
915 | +709 | $1,796 |
| BKNG | 915 | +709 | $1,796 |
| MARRIOTT INTL INC NEW |
14,144 | +14,126 | $1,759 |
| MAR | 14,144 | +14,126 | $1,759 |
| CITIZENS FINL GROUP INC |
45,144 | +22,077 | $1,597 |
| CFG | 45,144 | +22,077 | $1,597 |
| AMEREN CORP |
19,670 | +9,827 | $1,575 |
| AEE | 19,670 | +9,827 | $1,575 |
| ZAYO GROUP HLDGS INC |
45,115 | +15,312 | $1,529 |
| ZAYO | 45,115 | +15,312 | $1,529 |
| CREDICORP LTD |
7,175 | +7,175 | $1,496 |
| BAP | 7,175 | +7,175 | $1,496 |
| TRACTOR SUPPLY CO |
16,513 | +16,513 | $1,493 |
| TSCO | 16,513 | +16,513 | $1,493 |
| ALLY FINL INC |
44,262 | +3,782 | $1,468 |
| ALLY | 44,262 | +3,782 | $1,468 |
| EXTRA SPACE STORAGE INC |
12,218 | -1,701 | $1,427 |
| EXR | 12,218 | -1,701 | $1,427 |
| COGNIZANT TECHNOLOGY SOLUTIO |
23,525 | +20,152 | $1,418 |
| CTSH | 23,525 | +20,152 | $1,418 |
| AUTOMATIC DATA PROCESSING IN |
8,739 | +5,539 | $1,411 |
| ADP | 8,739 | +5,539 | $1,411 |
| MORGAN STANLEY |
30,893 | -25,251 | $1,318 |
| MS | 30,893 | -25,251 | $1,318 |
| PAYCHEX INC |
15,818 | +14,504 | $1,309 |
| PAYX | 15,818 | +14,504 | $1,309 |
| PUBLIC STORAGE |
5,306 | +5,306 | $1,301 |
| PSA | 5,306 | +5,306 | $1,301 |
| RALPH LAUREN CORP |
13,178 | +11,477 | $1,258 |
| RL | 13,178 | +11,477 | $1,258 |
| EVEREST RE GROUP LTD |
4,722 | +900 | $1,256 |
| RE | 4,722 | +900 | $1,256 |
| TERADYNE INC |
21,225 | -2,868 | $1,229 |
| TER | 21,225 | -2,868 | $1,229 |
| EVERGY INC |
18,293 | +1,368 | $1,218 |
| EVRG | 18,293 | +1,368 | $1,218 |
| ALLSTATE CORP |
10,849 | +9,809 | $1,179 |
| ALL | 10,849 | +9,809 | $1,179 |
| COPART INC |
14,550 | +7,603 | $1,169 |
| CPRT | 14,550 | +7,603 | $1,169 |
| HUMANA INC |
4,542 | +2,622 | $1,161 |
| HUM | 4,542 | +2,622 | $1,161 |
| TOTAL S A |
22,325 | +12,835 | $1,161 |
| TOT | 22,325 | +12,835 | $1,161 |
| LOWES COS INC |
10,465 | +10,465 | $1,151 |
| LOW | 10,465 | +10,465 | $1,151 |
| L3HARRIS TECHNOLOGIES INC |
5,488 | +5,488 | $1,145 |
| LHX | 5,488 | +5,488 | $1,145 |
| INTUIT |
4,215 | +3,455 | $1,121 |
| INTU | 4,215 | +3,455 | $1,121 |
| KANSAS CITY SOUTHERN |
8,365 | +4,800 | $1,113 |
| KSU | 8,365 | +4,800 | $1,113 |
| GRAPHIC PACKAGING HLDG CO |
75,327 | +23,349 | $1,111 |
| GPK | 75,327 | +23,349 | $1,111 |
| OMNICOM GROUP INC |
13,894 | +13,894 | $1,088 |
| OMC | 13,894 | +13,894 | $1,088 |
| JOHNSON & JOHNSON |
8,282 | +1,267 | $1,072 |
| JNJ | 8,282 | +1,267 | $1,072 |
| VISTRA ENERGY CORP |
40,042 | -5,108 | $1,070 |
| VST | 40,042 | -5,108 | $1,070 |
| HOST HOTELS & RESORTS INC |
60,838 | +6,491 | $1,052 |
| HST | 60,838 | +6,491 | $1,052 |
| SYNCHRONY FINL |
30,731 | -8,455 | $1,048 |
| SYF | 30,731 | -8,455 | $1,048 |
| UNITED TECHNOLOGIES CORP |
7,629 | +7,341 | $1,042 |
| UTX | 7,629 | +7,341 | $1,042 |
| SALESFORCE COM INC |
6,992 | +5,373 | $1,038 |
| CRM | 6,992 | +5,373 | $1,038 |
| S&P GLOBAL INC |
4,230 | +3,100 | $1,036 |
| SPGI | 4,230 | +3,100 | $1,036 |
| CADENCE DESIGN SYSTEM INC |
15,641 | +13,135 | $1,034 |
| CDNS | 15,641 | +13,135 | $1,034 |
| OCCIDENTAL PETE CORP |
23,146 | +9,283 | $1,029 |
| OXY | 23,146 | +9,283 | $1,029 |
| FORTINET INC |
13,166 | +12,482 | $1,011 |
| FTNT | 13,166 | +12,482 | $1,011 |
| ASPEN TECHNOLOGY INC |
8,123 | +769 | $1,000 |
| AZPN | 8,123 | +769 | $1,000 |
| CONAGRA BRANDS INC |
32,384 | +24,299 | $994 |
| CAG | 32,384 | +24,299 | $994 |
| DUKE ENERGY CORP NEW |
10,279 | +10,279 | $985 |
| DUK | 10,279 | +10,279 | $985 |
| RIO TINTO PLC |
18,577 | +18,015 | $968 |
| RIO | 18,577 | +18,015 | $968 |
| VULCAN MATLS CO |
6,376 | +6,376 | $964 |
| VMC | 6,376 | +6,376 | $964 |
| UDR INC |
19,831 | +19,831 | $961 |
| UDR | 19,831 | +19,831 | $961 |
| NASDAQ INC |
9,584 | +5,982 | $952 |
| NDAQ | 9,584 | +5,982 | $952 |
| UGI CORP NEW |
18,915 | +18,915 | $951 |
| UGI | 18,915 | +18,915 | $951 |
| CBS CORP NEW |
23,430 | +12,794 | $946 |
| CBS | 23,430 | +12,794 | $946 |
| ALEXION PHARMACEUTICALS INC |
9,649 | +5,637 | $945 |
| ALXN | 9,649 | +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 |
