HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HONEYWELL INTL INC |
15,049 | +15,049 | $2,664 |
| HON | 15,049 | +15,049 | $2,664 |
| S&P GLOBAL INC |
9,717 | +5,487 | $2,653 |
| SPGI | 9,717 | +5,487 | $2,653 |
| UNITED TECHNOLOGIES CORP |
13,807 | +6,178 | $2,068 |
| UTX | 13,807 | +6,178 | $2,068 |
| MOTOROLA SOLUTIONS INC |
11,007 | +8,331 | $1,774 |
| MSI | 11,007 | +8,331 | $1,774 |
| APPLIED MATLS INC |
28,812 | +28,812 | $1,759 |
| AMAT | 28,812 | +28,812 | $1,759 |
| JPMORGAN CHASE & CO |
12,292 | +12,292 | $1,714 |
| JPM | 12,292 | +12,292 | $1,714 |
| NORTHERN TR CORP |
15,815 | +15,359 | $1,680 |
| NTRS | 15,815 | +15,359 | $1,680 |
| MICROSOFT CORP |
10,526 | +3,760 | $1,660 |
| MSFT | 10,526 | +3,760 | $1,660 |
| REALTY INCOME CORP |
20,578 | +20,578 | $1,515 |
| O | 20,578 | +20,578 | $1,515 |
| PUBLIC SVC ENTERPRISE GRP IN |
24,919 | +19,919 | $1,471 |
| PEG | 24,919 | +19,919 | $1,471 |
| INTERNATIONAL BUSINESS MACHS |
10,791 | +10,791 | $1,446 |
| IBM | 10,791 | +10,791 | $1,446 |
| HERSHEY CO |
9,650 | +9,650 | $1,418 |
| HSY | 9,650 | +9,650 | $1,418 |
| PFIZER INC |
35,914 | +33,291 | $1,407 |
| PFE | 35,914 | +33,291 | $1,407 |
| AT&T INC |
34,208 | +34,208 | $1,337 |
| T | 34,208 | +34,208 | $1,337 |
| QUALCOMM INC |
15,126 | +15,126 | $1,335 |
| QCOM | 15,126 | +15,126 | $1,335 |
| BIOGEN INC |
4,449 | +1,263 | $1,320 |
| BIIB | 4,449 | +1,263 | $1,320 |
| EXELON CORP |
28,735 | +28,351 | $1,310 |
| EXC | 28,735 | +28,351 | $1,310 |
| RESTAURANT BRANDS INTL INC |
20,484 | +14,323 | $1,306 |
| QSR | 20,484 | +14,323 | $1,306 |
| DISNEY WALT CO |
8,835 | +8,835 | $1,278 |
| DIS | 8,835 | +8,835 | $1,278 |
| UNITED AIRLINES HLDGS INC |
14,492 | +12,116 | $1,277 |
| UAL | 14,492 | +12,116 | $1,277 |
| PHILLIPS 66 |
11,220 | +11,220 | $1,250 |
| PSX | 11,220 | +11,220 | $1,250 |
| CISCO SYS INC |
25,816 | +25,816 | $1,238 |
| CSCO | 25,816 | +25,816 | $1,238 |
| APTIV PLC |
13,012 | +13,012 | $1,236 |
| APTV | 13,012 | +13,012 | $1,236 |
| THERMO FISHER SCIENTIFIC INC |
3,576 | +3,576 | $1,162 |
| TMO | 3,576 | +3,576 | $1,162 |
| WALMART INC |
9,501 | +9,501 | $1,129 |
| WMT | 9,501 | +9,501 | $1,129 |
| CITIZENS FINL GROUP INC |
27,767 | -17,377 | $1,128 |
| CFG | 27,767 | -17,377 | $1,128 |
| STRYKER CORP |
5,374 | +5,374 | $1,128 |
| SYK | 5,374 | +5,374 | $1,128 |
| INTERXION HOLDING N.V |
13,212 | +9,319 | $1,107 |
| INXN | 13,212 | +9,319 | $1,107 |
| ALLERGAN PLC |
5,775 | +4,551 | $1,104 |
| AGN | 5,775 | +4,551 | $1,104 |
| SUN CMNTYS INC |
7,253 | +7,253 | $1,089 |
| SUI | 7,253 | +7,253 | $1,089 |
| NISOURCE INC |
37,533 | +32,937 | $1,045 |
| NI | 37,533 | +32,937 | $1,045 |
| TYSON FOODS INC |
11,461 | +11,461 | $1,043 |
| TSN | 11,461 | +11,461 | $1,043 |
| LABORATORY CORP AMER HLDGS |
6,101 | +6,101 | $1,032 |
| LH | 6,101 | +6,101 | $1,032 |
| CERNER CORP |
13,900 | +13,900 | $1,020 |
| CERN | 13,900 | +13,900 | $1,020 |
| VERIZON COMMUNICATIONS INC |
16,490 | +16,490 | $1,012 |
| VZ | 16,490 | +16,490 | $1,012 |
| GENERAL DYNAMICS CORP |
5,715 | +5,715 | $1,008 |
| GD | 5,715 | +5,715 | $1,008 |
| HCA HEALTHCARE INC |
6,681 | +6,482 | $988 |
| HCA | 6,681 | +6,482 | $988 |
| ALLY FINL INC |
31,764 | -12,498 | $971 |
| ALLY | 31,764 | -12,498 | $971 |
| JOHNSON & JOHNSON |
6,573 | -1,709 | $959 |
| JNJ | 6,573 | -1,709 | $959 |
| ALPHABET INC |
702 | +702 | $940 |
| GOOGL | 702 | +702 | $940 |
| VENTAS INC |
16,263 | +16,263 | $939 |
| VTR | 16,263 | +16,263 | $939 |
| KEYCORP NEW |
45,807 | +45,807 | $927 |
| KEY | 45,807 | +45,807 | $927 |
| HASBRO INC |
8,711 | +6,324 | $920 |
| HAS | 8,711 | +6,324 | $920 |
| KKR & CO INC |
30,575 | +30,575 | $892 |
| KKR | 30,575 | +30,575 | $892 |
| TE CONNECTIVITY LTD |
9,308 | +5,892 | $892 |
| TEL | 9,308 | +5,892 | $892 |
| MSCI INC |
3,443 | +3,338 | $889 |
| MSCI | 3,443 | +3,338 | $889 |
| MAXIM INTEGRATED PRODS INC |
14,458 | +2,762 | $889 |
| MXIM | 14,458 | +2,762 | $889 |
| BLOCK H & R INC |
37,530 | +12,239 | $881 |
| HRB | 37,530 | +12,239 | $881 |
| AMERICAN WTR WKS CO INC NEW |
7,103 | +2,679 | $873 |
| AWK | 7,103 | +2,679 | $873 |
| MARKEL CORP |
756 | +756 | $864 |
| MKL | 756 | +756 | $864 |
See Full List: All Stocks Held By Quantamental Technologies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantamental Technologies LLC
|
Size ($ in 1000's)
At 12/31/2019: $194,451 At 09/30/2019: $306,380 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 |
