HoldingsChannel.com
Quantamental Technologies LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MORGAN STANLEY 56,144 +56,144 $2,460
     MS56,144+56,144$2,460
LOCKHEED MARTIN CORP 5,801 +5,801 $2,109
     LMT5,801+5,801$2,109
HARRIS CORP DEL 9,538 +7,317 $1,804
     HRS9,538+7,317$1,804
FIFTH THIRD BANCORP 63,269 +25,379 $1,765
     FITB63,269+25,379$1,765
NIKE INC 20,661 +20,661 $1,734
     NKE20,661+20,661$1,734
EXTRA SPACE STORAGE INC 13,919 +13,919 $1,477
     EXR13,919+13,919$1,477
VERISK ANALYTICS INC 9,493 +8,728 $1,390
     VRSK9,493+8,728$1,390
AMERICAN TOWER CORP NEW 6,780 +3,171 $1,386
     AMT6,780+3,171$1,386
SYNCHRONY FINL 39,186 +21,788 $1,359
     SYF39,186+21,788$1,359
CELGENE CORP 14,530 +13,146 $1,343
     CELG14,530+13,146$1,343
CONOCOPHILLIPS 20,885 +16,412 $1,274
     COP20,885+16,412$1,274
ALLY FINL INC 40,480 +8,262 $1,254
     ALLY40,480+8,262$1,254
DISCOVER FINL SVCS 16,018 +16,018 $1,243
     DFS16,018+16,018$1,243
L3 TECHNOLOGIES INC 5,000 +3,303 $1,226
     LLL5,000+3,303$1,226
LEAR CORP 8,710 +8,693 $1,213
     LEA8,710+8,693$1,213
APPLE INC 5,931 +3,422 $1,174
     AAPL5,931+3,422$1,174
TERADYNE INC 24,093 +14,977 $1,154
     TER24,093+14,977$1,154
PAYPAL HLDGS INC 9,675 +6,537 $1,107
     PYPL9,675+6,537$1,107
VERTEX PHARMACEUTICALS INC 5,936 +5,540 $1,089
     VRTX5,936+5,540$1,089
GRAINGER W W INC 4,000 +3,602 $1,073
     GWW4,000+3,602$1,073
TEXAS INSTRS INC 9,268 +4,389 $1,064
     TXN9,268+4,389$1,064
HEWLETT PACKARD ENTERPRISE C 69,608 +24,137 $1,041
     HPE69,608+24,137$1,041
SERVICENOW INC 3,784 +3,784 $1,039
     NOW3,784+3,784$1,039
REGIONS FINL CORP NEW 69,403 +56,210 $1,037
     RF69,403+56,210$1,037
VISTRA ENERGY CORP 45,150 +41,127 $1,022
     VST45,150+41,127$1,022
EVERGY INC 16,925 +11,639 $1,018
     EVRG16,925+11,639$1,018
ATHENE HLDG LTD 22,983 +22,983 $990
     ATH22,983+22,983$990
HOST HOTELS & RESORTS INC 54,347 +333 $990
     HST54,347+333$990
GILEAD SCIENCES INC 14,617 +3,777 $988
     GILD14,617+3,777$988
FIRSTENERGY CORP 23,042 +23,042 $986
     FE23,042+23,042$986
UNITED RENTALS INC 7,428 +1,245 $985
     URI7,428+1,245$985
ZAYO GROUP HLDGS INC 29,803 +23,379 $981
     ZAYO29,803+23,379$981
JOHNSON & JOHNSON 7,015 -721 $977
     JNJ7,015-721$977
EVEREST RE GROUP LTD 3,822 +3,822 $945
     RE3,822+3,822$945
CINCINNATI FINL CORP 9,008 +9,008 $934
     CINF9,008+9,008$934
VAIL RESORTS INC 4,174 +3,801 $932
     MTN4,174+3,801$932
AMAZON COM INC 491 +483 $930
     AMZN491+483$930
SBA COMMUNICATIONS CORP NEW 4,115 +2,101 $925
     SBAC4,115+2,101$925
ASPEN TECHNOLOGY INC 7,354 +1,569 $914
     AZPN7,354+1,569$914
HELMERICH & PAYNE INC 17,672 +12,715 $895
     HP17,672+12,715$895
CAPITAL ONE FINL CORP 9,834 +9,804 $892
     COF9,834+9,804$892
AMPHENOL CORP NEW 9,244 +9,195 $887
     APH9,244+9,195$887
SCHLUMBERGER LTD 22,015 +12,443 $875
     SLB22,015+12,443$875
MERCADOLIBRE INC 1,427 +997 $873
     MELI1,427+997$873
MELLANOX TECHNOLOGIES LTD 7,770 +4,108 $860
     MLNX7,770+4,108$860
VEEVA SYS INC 5,308 +5,308 $860
     VEEV5,308+5,308$860
MOTOROLA SOLUTIONS INC 5,136 +1,049 $856
     MSI5,136+1,049$856
WESTERN UN CO 42,755 +36,421 $850
     WU42,755+36,421$850
AMERISOURCEBERGEN CORP 9,954 +4,669 $849
     ABC9,954+4,669$849
LEIDOS HLDGS INC 10,536 +10,536 $841
     LDOS10,536+10,536$841

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 06/30/2019: $271,391
At 03/31/2019: $219,016

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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