HoldingsChannel.com
Quantamental Technologies LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MEDTRONIC PLC 14,475 +11,922 $1,318
     MDT14,475+11,922$1,318
AMETEK INC NEW 13,349 +9,904 $1,108
     AME13,349+9,904$1,108
JOHNSON & JOHNSON 7,736 +4,441 $1,081
     JNJ7,736+4,441$1,081
WALMART INC 11,078 +11,078 $1,080
     WMT11,078+11,078$1,080
GARMIN LTD 12,146 +9,854 $1,049
     GRMN12,146+9,854$1,049
HOST HOTELS & RESORTS INC 54,014 +21,245 $1,021
     HST54,014+21,245$1,021
HERBALIFE NUTRITION LTD 19,079 +19,079 $1,011
     HLF19,079+19,079$1,011
PALO ALTO NETWORKS INC 4,053 +2,751 $984
     PANW4,053+2,751$984
CADENCE DESIGN SYSTEM INC 15,114 +10,816 $960
     CDNS15,114+10,816$960
PUBLIC SVC ENTERPRISE GRP IN 16,122 +16,122 $958
     PEG16,122+16,122$958
FIFTH THIRD BANCORP 37,890 +37,890 $956
     FITB37,890+37,890$956
VOYA FINL INC 18,349 +7,474 $917
     VOYA18,349+7,474$917
OCCIDENTAL PETE CORP 13,822 +4,096 $915
     OXY13,822+4,096$915
SYNOVUS FINL CORP 26,570 +17,171 $913
     SNV26,570+17,171$913
ALLY FINL INC 32,218 +25,397 $886
     ALLY32,218+25,397$886
ANSYS INC 4,829 +3,134 $882
     ANSS4,829+3,134$882
WATERS CORP 3,503 +1,700 $882
     WAT3,503+1,700$882
SYSCO CORP 13,070 +13,070 $873
     SYY13,070+13,070$873
INCYTE CORP 9,954 +7,560 $856
     INCY9,954+7,560$856
KANSAS CITY SOUTHERN 7,158 +7,158 $830
     KSU7,158+7,158$830
AON PLC 4,795 +3,073 $819
     AON4,795+3,073$819
PARK HOTELS RESORTS INC 26,334 +17,322 $818
     PK26,334+17,322$818
TEXTRON INC 16,139 +4,720 $818
     TXT16,139+4,720$818
COOPER COS INC 2,740 +2,740 $812
     COO2,740+2,740$812
AUTOMATIC DATA PROCESSING IN 5,056 +3,790 $808
     ADP5,056+3,790$808
ANTHEM INC 2,800 +2,602 $804
     ANTM2,800+2,602$804
IQVIA HLDGS INC 5,503 +5,503 $792
     IQV5,503+5,503$792
ALLSTATE CORP 8,370 +8,370 $788
     ALL8,370+8,370$788
ROYAL DUTCH SHELL PLC      $780
     RDS.A12,455+12,455$780
IRON MTN INC NEW 21,474 +21,474 $761
     IRM21,474+21,474$761
UNITED PARCEL SERVICE INC 6,745 +6,745 $754
     UPS6,745+6,745$754
DUKE ENERGY CORP NEW 8,297 +8,297 $747
     DUK8,297+8,297$747
COSTAR GROUP INC 1,597 +1,597 $745
     CSGP1,597+1,597$745
FLIR SYS INC 15,521 +15,521 $738
     FLIR15,521+15,521$738
XILINX INC 5,745 +1,245 $728
     XLNX5,745+1,245$728
EXPEDIA GROUP INC 6,098 +3,518 $726
     EXPE6,098+3,518$726
COMERICA INC 9,784 +7,482 $717
     CMA9,784+7,482$717
PUBLIC STORAGE 3,292 +3,292 $717
     PSA3,292+3,292$717
AMERICAN TOWER CORP NEW 3,609 +3,449 $711
     AMT3,609+3,449$711
MAXIM INTEGRATED PRODS INC 13,316 +12,996 $708
     MXIM13,316+12,996$708
UNITED RENTALS INC 6,183 +6,183 $706
     URI6,183+6,183$706
GILEAD SCIENCES INC 10,840 +7,255 $705
     GILD10,840+7,255$705
HEWLETT PACKARD ENTERPRISE C 45,471 +25,612 $702
     HPE45,471+25,612$702
CHEVRON CORP NEW 5,694 +5,694 $701
     CVX5,694+5,694$701
BRISTOL MYERS SQUIBB CO 14,547 +14,547 $694
     BMY14,547+14,547$694
BERKSHIRE HATHAWAY INC DEL      $681
     BRK.B3,388+3,388$681
ABIOMED INC 2,366 +2,366 $676
     ABMD2,366+2,366$676
INSPERITY INC 5,469 +4,770 $676
     NSP5,469+4,770$676
RIO TINTO PLC 11,348 +11,348 $668
     RIO11,348+11,348$668
PROOFPOINT INC 5,485 +5,485 $666
     PFPT5,485+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

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

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