HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MEDTRONIC PLC |
14,475 | +11,922 | $1,318 |
| MDT | 14,475 | +11,922 | $1,318 |
| AMETEK INC NEW |
13,349 | +9,904 | $1,108 |
| AME | 13,349 | +9,904 | $1,108 |
| JOHNSON & JOHNSON |
7,736 | +4,441 | $1,081 |
| JNJ | 7,736 | +4,441 | $1,081 |
| WALMART INC |
11,078 | +11,078 | $1,080 |
| WMT | 11,078 | +11,078 | $1,080 |
| GARMIN LTD |
12,146 | +9,854 | $1,049 |
| GRMN | 12,146 | +9,854 | $1,049 |
| HOST HOTELS & RESORTS INC |
54,014 | +21,245 | $1,021 |
| HST | 54,014 | +21,245 | $1,021 |
| HERBALIFE NUTRITION LTD |
19,079 | +19,079 | $1,011 |
| HLF | 19,079 | +19,079 | $1,011 |
| PALO ALTO NETWORKS INC |
4,053 | +2,751 | $984 |
| PANW | 4,053 | +2,751 | $984 |
| CADENCE DESIGN SYSTEM INC |
15,114 | +10,816 | $960 |
| CDNS | 15,114 | +10,816 | $960 |
| PUBLIC SVC ENTERPRISE GRP IN |
16,122 | +16,122 | $958 |
| PEG | 16,122 | +16,122 | $958 |
| FIFTH THIRD BANCORP |
37,890 | +37,890 | $956 |
| FITB | 37,890 | +37,890 | $956 |
| VOYA FINL INC |
18,349 | +7,474 | $917 |
| VOYA | 18,349 | +7,474 | $917 |
| OCCIDENTAL PETE CORP |
13,822 | +4,096 | $915 |
| OXY | 13,822 | +4,096 | $915 |
| SYNOVUS FINL CORP |
26,570 | +17,171 | $913 |
| SNV | 26,570 | +17,171 | $913 |
| ALLY FINL INC |
32,218 | +25,397 | $886 |
| ALLY | 32,218 | +25,397 | $886 |
| ANSYS INC |
4,829 | +3,134 | $882 |
| ANSS | 4,829 | +3,134 | $882 |
| WATERS CORP |
3,503 | +1,700 | $882 |
| WAT | 3,503 | +1,700 | $882 |
| SYSCO CORP |
13,070 | +13,070 | $873 |
| SYY | 13,070 | +13,070 | $873 |
| INCYTE CORP |
9,954 | +7,560 | $856 |
| INCY | 9,954 | +7,560 | $856 |
| KANSAS CITY SOUTHERN |
7,158 | +7,158 | $830 |
| KSU | 7,158 | +7,158 | $830 |
| AON PLC |
4,795 | +3,073 | $819 |
| AON | 4,795 | +3,073 | $819 |
| PARK HOTELS RESORTS INC |
26,334 | +17,322 | $818 |
| PK | 26,334 | +17,322 | $818 |
| TEXTRON INC |
16,139 | +4,720 | $818 |
| TXT | 16,139 | +4,720 | $818 |
| COOPER COS INC |
2,740 | +2,740 | $812 |
| COO | 2,740 | +2,740 | $812 |
| AUTOMATIC DATA PROCESSING IN |
5,056 | +3,790 | $808 |
| ADP | 5,056 | +3,790 | $808 |
| ANTHEM INC |
2,800 | +2,602 | $804 |
| ANTM | 2,800 | +2,602 | $804 |
| IQVIA HLDGS INC |
5,503 | +5,503 | $792 |
| IQV | 5,503 | +5,503 | $792 |
| ALLSTATE CORP |
8,370 | +8,370 | $788 |
| ALL | 8,370 | +8,370 | $788 |
 ROYAL DUTCH SHELL PLC |
$780 | ||
| RDS.A | 12,455 | +12,455 | $780 |
| IRON MTN INC NEW |
21,474 | +21,474 | $761 |
| IRM | 21,474 | +21,474 | $761 |
| UNITED PARCEL SERVICE INC |
6,745 | +6,745 | $754 |
| UPS | 6,745 | +6,745 | $754 |
| DUKE ENERGY CORP NEW |
8,297 | +8,297 | $747 |
| DUK | 8,297 | +8,297 | $747 |
| COSTAR GROUP INC |
1,597 | +1,597 | $745 |
| CSGP | 1,597 | +1,597 | $745 |
| FLIR SYS INC |
15,521 | +15,521 | $738 |
| FLIR | 15,521 | +15,521 | $738 |
| XILINX INC |
5,745 | +1,245 | $728 |
| XLNX | 5,745 | +1,245 | $728 |
| EXPEDIA GROUP INC |
6,098 | +3,518 | $726 |
| EXPE | 6,098 | +3,518 | $726 |
| COMERICA INC |
9,784 | +7,482 | $717 |
| CMA | 9,784 | +7,482 | $717 |
| PUBLIC STORAGE |
3,292 | +3,292 | $717 |
| PSA | 3,292 | +3,292 | $717 |
| AMERICAN TOWER CORP NEW |
3,609 | +3,449 | $711 |
| AMT | 3,609 | +3,449 | $711 |
| MAXIM INTEGRATED PRODS INC |
13,316 | +12,996 | $708 |
| MXIM | 13,316 | +12,996 | $708 |
| UNITED RENTALS INC |
6,183 | +6,183 | $706 |
| URI | 6,183 | +6,183 | $706 |
| GILEAD SCIENCES INC |
10,840 | +7,255 | $705 |
| GILD | 10,840 | +7,255 | $705 |
| HEWLETT PACKARD ENTERPRISE C |
45,471 | +25,612 | $702 |
| HPE | 45,471 | +25,612 | $702 |
| CHEVRON CORP NEW |
5,694 | +5,694 | $701 |
| CVX | 5,694 | +5,694 | $701 |
| BRISTOL MYERS SQUIBB CO |
14,547 | +14,547 | $694 |
| BMY | 14,547 | +14,547 | $694 |
| BERKSHIRE HATHAWAY INC DEL |
$681 | ||
| BRK.B | 3,388 | +3,388 | $681 |
| ABIOMED INC |
2,366 | +2,366 | $676 |
| ABMD | 2,366 | +2,366 | $676 |
| INSPERITY INC |
5,469 | +4,770 | $676 |
| NSP | 5,469 | +4,770 | $676 |
| RIO TINTO PLC |
11,348 | +11,348 | $668 |
| RIO | 11,348 | +11,348 | $668 |
| PROOFPOINT INC |
5,485 | +5,485 | $666 |
| PFPT | 5,485 | +5,485 | $666 |
See Full List: All Stocks Held By Quantamental Technologies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantamental Technologies LLC
|
Size ($ in 1000's)
At 03/31/2019: $219,016 At 12/31/2018: $167,421 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 |
