HoldingsChannel.com
Quantamental Technologies LLC Top Holdings
As of  06/30/2023, below is a summary of the Quantamental Technologies LLC top holdings by largest position size, as per the latest 13f filing made by Quantamental Technologies LLC. In the Quantamental Technologies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Quantamental Technologies LLC in that top holding, then the share count change between reporting periods, and finally the Quantamental Technologies LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
HONEYWELL INTL INC 10,971 +3,985 $2,276
     HON10,971+3,985$2,276
SYNOPSYS INC 5,174 +4,413 $2,253
     SNPS5,174+4,413$2,253
GENERAL MTRS CO 54,551 +35,826 $2,103
     GM54,551+35,826$2,103
STARBUCKS CORP 21,033 +8,346 $2,084
     SBUX21,033+8,346$2,084
LULULEMON ATHLETICA INC 5,386 +5,386 $2,039
     LULU5,386+5,386$2,039
NASDAQ INC 40,358 +11,062 $2,012
     NDAQ40,358+11,062$2,012
MID AMER APT CMNTYS INC 12,990 +6,703 $1,973
     MAA12,990+6,703$1,973
CINTAS CORP 3,764 +3,764 $1,871
     CTAS3,764+3,764$1,871
MICROSOFT CORP 5,374 +2,243 $1,830
     MSFT5,374+2,243$1,830
QUALCOMM INC 15,186 +15,186 $1,808
     QCOM15,186+15,186$1,808
GENERAL DYNAMICS CORP 8,249 +8,249 $1,775
     GD8,249+8,249$1,775
DEVON ENERGY CORP NEW 36,386 +24,475 $1,759
     DVN36,386+24,475$1,759
HOWMET AEROSPACE INC 35,467 +35,467 $1,758
     HWM35,467+35,467$1,758
VERISIGN INC 7,739 +7,739 $1,749
     VRSN7,739+7,739$1,749
PHILLIPS 66 17,765 +9,353 $1,694
     PSX17,765+9,353$1,694
ACTIVISION BLIZZARD INC 20,056 +17,546 $1,691
     ATVI20,056+17,546$1,691
MOTOROLA SOLUTIONS INC 5,703 +5,703 $1,673
     MSI5,703+5,703$1,673
HDFC BANK LTD 23,688 +5,454 $1,651
     HDB23,688+5,454$1,651
AUTOMATIC DATA PROCESSING IN 7,470 +6,221 $1,642
     ADP7,470+6,221$1,642
GENERAL ELECTRIC CO 14,510 +14,510 $1,594
     GE14,510+14,510$1,594
GODADDY INC 20,981 +17,611 $1,576
     GDDY20,981+17,611$1,576
BANK AMERICA CORP 54,383 +54,383 $1,560
     BAC54,383+54,383$1,560
KRAFT HEINZ CO 43,819 +43,819 $1,556
     KHC43,819+43,819$1,556
ARISTA NETWORKS INC 9,581 +5,960 $1,553
     ANET9,581+5,960$1,553
CATERPILLAR INC 6,300 +6,300 $1,550
     CAT6,300+6,300$1,550
NVIDIA CORPORATION 3,625 -709 $1,533
     NVDA3,625-709$1,533
SKECHERS U S A INC 28,398 +20,728 $1,495
     SKX28,398+20,728$1,495
AMERICAN AIRLS GROUP INC 82,950 +13,053 $1,488
     AAL82,950+13,053$1,488
EVEREST RE GROUP LTD 4,351 +4,351 $1,487
     RE4,351+4,351$1,487
PAYCHEX INC 13,277 +9,669 $1,485
     PAYX13,277+9,669$1,485
BLACKROCK INC 2,139 -825 $1,478
     BLK2,139-825$1,478
REVVITY INC 12,296 +12,296 $1,461
     PKI12,296+12,296$1,461
VERISK ANALYTICS INC 6,365 +5,000 $1,439
     VRSK6,365+5,000$1,439
EVERSOURCE ENERGY 20,183 +13,534 $1,431
     ES20,183+13,534$1,431
RENAISSANCERE HLDGS LTD 7,616 +7,616 $1,421
     RNR7,616+7,616$1,421
MARATHON OIL CORP 61,318 +36,604 $1,412
     MRO61,318+36,604$1,412
ABBVIE INC 10,352 +10,352 $1,395
     ABBV10,352+10,352$1,395
GENERAL MLS INC 18,014 +18,014 $1,382
     GIS18,014+18,014$1,382
ALTRIA GROUP INC 30,017 +30,017 $1,360
     MO30,017+30,017$1,360
AUTOZONE INC 535 -40 $1,334
     AZO535-40$1,334
PFIZER INC 34,497 +14,575 $1,265
     PFE34,497+14,575$1,265
PHILIP MORRIS INTL INC 12,895 +1,604 $1,259
     PM12,895+1,604$1,259
AUTODESK INC 6,143 +840 $1,257
     ADSK6,143+840$1,257
ALPHABET INC 10,446 +10,446 $1,250
     GOOGL10,446+10,446$1,250
FAIR ISAAC CORP 1,533 +1,533 $1,241
     FICO1,533+1,533$1,241
OCCIDENTAL PETE CORP 20,583 +20,583 $1,210
     OXY20,583+20,583$1,210
CLOROX CO DEL 7,410 +7,410 $1,178
     CLX7,410+7,410$1,178
DARDEN RESTAURANTS INC 7,027 +7,027 $1,174
     DRI7,027+7,027$1,174
INCYTE CORP 18,194 -48 $1,133
     INCY18,194-48$1,133
SUPER MICRO COMPUTER INC 4,475 +4,475 $1,115
     SMCI4,475+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

Size ($ in 1000's)
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

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

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