HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HONEYWELL INTL INC |
10,971 | +3,985 | $2,276 |
| HON | 10,971 | +3,985 | $2,276 |
| SYNOPSYS INC |
5,174 | +4,413 | $2,253 |
| SNPS | 5,174 | +4,413 | $2,253 |
| GENERAL MTRS CO |
54,551 | +35,826 | $2,103 |
| GM | 54,551 | +35,826 | $2,103 |
| STARBUCKS CORP |
21,033 | +8,346 | $2,084 |
| SBUX | 21,033 | +8,346 | $2,084 |
| LULULEMON ATHLETICA INC |
5,386 | +5,386 | $2,039 |
| LULU | 5,386 | +5,386 | $2,039 |
| NASDAQ INC |
40,358 | +11,062 | $2,012 |
| NDAQ | 40,358 | +11,062 | $2,012 |
| MID AMER APT CMNTYS INC |
12,990 | +6,703 | $1,973 |
| MAA | 12,990 | +6,703 | $1,973 |
| CINTAS CORP |
3,764 | +3,764 | $1,871 |
| CTAS | 3,764 | +3,764 | $1,871 |
| MICROSOFT CORP |
5,374 | +2,243 | $1,830 |
| MSFT | 5,374 | +2,243 | $1,830 |
| QUALCOMM INC |
15,186 | +15,186 | $1,808 |
| QCOM | 15,186 | +15,186 | $1,808 |
| GENERAL DYNAMICS CORP |
8,249 | +8,249 | $1,775 |
| GD | 8,249 | +8,249 | $1,775 |
| DEVON ENERGY CORP NEW |
36,386 | +24,475 | $1,759 |
| DVN | 36,386 | +24,475 | $1,759 |
| HOWMET AEROSPACE INC |
35,467 | +35,467 | $1,758 |
| HWM | 35,467 | +35,467 | $1,758 |
| VERISIGN INC |
7,739 | +7,739 | $1,749 |
| VRSN | 7,739 | +7,739 | $1,749 |
| PHILLIPS 66 |
17,765 | +9,353 | $1,694 |
| PSX | 17,765 | +9,353 | $1,694 |
| ACTIVISION BLIZZARD INC |
20,056 | +17,546 | $1,691 |
| ATVI | 20,056 | +17,546 | $1,691 |
| MOTOROLA SOLUTIONS INC |
5,703 | +5,703 | $1,673 |
| MSI | 5,703 | +5,703 | $1,673 |
| HDFC BANK LTD |
23,688 | +5,454 | $1,651 |
| HDB | 23,688 | +5,454 | $1,651 |
| AUTOMATIC DATA PROCESSING IN |
7,470 | +6,221 | $1,642 |
| ADP | 7,470 | +6,221 | $1,642 |
| GENERAL ELECTRIC CO |
14,510 | +14,510 | $1,594 |
| GE | 14,510 | +14,510 | $1,594 |
| GODADDY INC |
20,981 | +17,611 | $1,576 |
| GDDY | 20,981 | +17,611 | $1,576 |
| BANK AMERICA CORP |
54,383 | +54,383 | $1,560 |
| BAC | 54,383 | +54,383 | $1,560 |
| KRAFT HEINZ CO |
43,819 | +43,819 | $1,556 |
| KHC | 43,819 | +43,819 | $1,556 |
| ARISTA NETWORKS INC |
9,581 | +5,960 | $1,553 |
| ANET | 9,581 | +5,960 | $1,553 |
| CATERPILLAR INC |
6,300 | +6,300 | $1,550 |
| CAT | 6,300 | +6,300 | $1,550 |
| NVIDIA CORPORATION |
3,625 | -709 | $1,533 |
| NVDA | 3,625 | -709 | $1,533 |
| SKECHERS U S A INC |
28,398 | +20,728 | $1,495 |
| SKX | 28,398 | +20,728 | $1,495 |
| AMERICAN AIRLS GROUP INC |
82,950 | +13,053 | $1,488 |
| AAL | 82,950 | +13,053 | $1,488 |
| EVEREST RE GROUP LTD |
4,351 | +4,351 | $1,487 |
| RE | 4,351 | +4,351 | $1,487 |
| PAYCHEX INC |
13,277 | +9,669 | $1,485 |
| PAYX | 13,277 | +9,669 | $1,485 |
| BLACKROCK INC |
2,139 | -825 | $1,478 |
| BLK | 2,139 | -825 | $1,478 |
| REVVITY INC |
12,296 | +12,296 | $1,461 |
| PKI | 12,296 | +12,296 | $1,461 |
| VERISK ANALYTICS INC |
6,365 | +5,000 | $1,439 |
| VRSK | 6,365 | +5,000 | $1,439 |
| EVERSOURCE ENERGY |
20,183 | +13,534 | $1,431 |
| ES | 20,183 | +13,534 | $1,431 |
| RENAISSANCERE HLDGS LTD |
7,616 | +7,616 | $1,421 |
| RNR | 7,616 | +7,616 | $1,421 |
| MARATHON OIL CORP |
61,318 | +36,604 | $1,412 |
| MRO | 61,318 | +36,604 | $1,412 |
| ABBVIE INC |
10,352 | +10,352 | $1,395 |
| ABBV | 10,352 | +10,352 | $1,395 |
| GENERAL MLS INC |
18,014 | +18,014 | $1,382 |
| GIS | 18,014 | +18,014 | $1,382 |
| ALTRIA GROUP INC |
30,017 | +30,017 | $1,360 |
| MO | 30,017 | +30,017 | $1,360 |
| AUTOZONE INC |
535 | -40 | $1,334 |
| AZO | 535 | -40 | $1,334 |
| PFIZER INC |
34,497 | +14,575 | $1,265 |
| PFE | 34,497 | +14,575 | $1,265 |
| PHILIP MORRIS INTL INC |
12,895 | +1,604 | $1,259 |
| PM | 12,895 | +1,604 | $1,259 |
| AUTODESK INC |
6,143 | +840 | $1,257 |
| ADSK | 6,143 | +840 | $1,257 |
| ALPHABET INC |
10,446 | +10,446 | $1,250 |
| GOOGL | 10,446 | +10,446 | $1,250 |
| FAIR ISAAC CORP |
1,533 | +1,533 | $1,241 |
| FICO | 1,533 | +1,533 | $1,241 |
| OCCIDENTAL PETE CORP |
20,583 | +20,583 | $1,210 |
| OXY | 20,583 | +20,583 | $1,210 |
| CLOROX CO DEL |
7,410 | +7,410 | $1,178 |
| CLX | 7,410 | +7,410 | $1,178 |
| DARDEN RESTAURANTS INC |
7,027 | +7,027 | $1,174 |
| DRI | 7,027 | +7,027 | $1,174 |
| INCYTE CORP |
18,194 | -48 | $1,133 |
| INCY | 18,194 | -48 | $1,133 |
| SUPER MICRO COMPUTER INC |
4,475 | +4,475 | $1,115 |
| SMCI | 4,475 | +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 |
