HoldingsChannel.com
Quantamental Technologies LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
HONEYWELL INTL INC 15,049 +15,049 $2,664
     HON15,049+15,049$2,664
S&P GLOBAL INC 9,717 +5,487 $2,653
     SPGI9,717+5,487$2,653
UNITED TECHNOLOGIES CORP 13,807 +6,178 $2,068
     UTX13,807+6,178$2,068
MOTOROLA SOLUTIONS INC 11,007 +8,331 $1,774
     MSI11,007+8,331$1,774
APPLIED MATLS INC 28,812 +28,812 $1,759
     AMAT28,812+28,812$1,759
JPMORGAN CHASE & CO 12,292 +12,292 $1,714
     JPM12,292+12,292$1,714
NORTHERN TR CORP 15,815 +15,359 $1,680
     NTRS15,815+15,359$1,680
MICROSOFT CORP 10,526 +3,760 $1,660
     MSFT10,526+3,760$1,660
REALTY INCOME CORP 20,578 +20,578 $1,515
     O20,578+20,578$1,515
PUBLIC SVC ENTERPRISE GRP IN 24,919 +19,919 $1,471
     PEG24,919+19,919$1,471
INTERNATIONAL BUSINESS MACHS 10,791 +10,791 $1,446
     IBM10,791+10,791$1,446
HERSHEY CO 9,650 +9,650 $1,418
     HSY9,650+9,650$1,418
PFIZER INC 35,914 +33,291 $1,407
     PFE35,914+33,291$1,407
AT&T INC 34,208 +34,208 $1,337
     T34,208+34,208$1,337
QUALCOMM INC 15,126 +15,126 $1,335
     QCOM15,126+15,126$1,335
BIOGEN INC 4,449 +1,263 $1,320
     BIIB4,449+1,263$1,320
EXELON CORP 28,735 +28,351 $1,310
     EXC28,735+28,351$1,310
RESTAURANT BRANDS INTL INC 20,484 +14,323 $1,306
     QSR20,484+14,323$1,306
DISNEY WALT CO 8,835 +8,835 $1,278
     DIS8,835+8,835$1,278
UNITED AIRLINES HLDGS INC 14,492 +12,116 $1,277
     UAL14,492+12,116$1,277
PHILLIPS 66 11,220 +11,220 $1,250
     PSX11,220+11,220$1,250
CISCO SYS INC 25,816 +25,816 $1,238
     CSCO25,816+25,816$1,238
APTIV PLC 13,012 +13,012 $1,236
     APTV13,012+13,012$1,236
THERMO FISHER SCIENTIFIC INC 3,576 +3,576 $1,162
     TMO3,576+3,576$1,162
WALMART INC 9,501 +9,501 $1,129
     WMT9,501+9,501$1,129
CITIZENS FINL GROUP INC 27,767 -17,377 $1,128
     CFG27,767-17,377$1,128
STRYKER CORP 5,374 +5,374 $1,128
     SYK5,374+5,374$1,128
INTERXION HOLDING N.V 13,212 +9,319 $1,107
     INXN13,212+9,319$1,107
ALLERGAN PLC 5,775 +4,551 $1,104
     AGN5,775+4,551$1,104
SUN CMNTYS INC 7,253 +7,253 $1,089
     SUI7,253+7,253$1,089
NISOURCE INC 37,533 +32,937 $1,045
     NI37,533+32,937$1,045
TYSON FOODS INC 11,461 +11,461 $1,043
     TSN11,461+11,461$1,043
LABORATORY CORP AMER HLDGS 6,101 +6,101 $1,032
     LH6,101+6,101$1,032
CERNER CORP 13,900 +13,900 $1,020
     CERN13,900+13,900$1,020
VERIZON COMMUNICATIONS INC 16,490 +16,490 $1,012
     VZ16,490+16,490$1,012
GENERAL DYNAMICS CORP 5,715 +5,715 $1,008
     GD5,715+5,715$1,008
HCA HEALTHCARE INC 6,681 +6,482 $988
     HCA6,681+6,482$988
ALLY FINL INC 31,764 -12,498 $971
     ALLY31,764-12,498$971
JOHNSON & JOHNSON 6,573 -1,709 $959
     JNJ6,573-1,709$959
ALPHABET INC 702 +702 $940
     GOOGL702+702$940
VENTAS INC 16,263 +16,263 $939
     VTR16,263+16,263$939
KEYCORP NEW 45,807 +45,807 $927
     KEY45,807+45,807$927
HASBRO INC 8,711 +6,324 $920
     HAS8,711+6,324$920
KKR & CO INC 30,575 +30,575 $892
     KKR30,575+30,575$892
TE CONNECTIVITY LTD 9,308 +5,892 $892
     TEL9,308+5,892$892
MSCI INC 3,443 +3,338 $889
     MSCI3,443+3,338$889
MAXIM INTEGRATED PRODS INC 14,458 +2,762 $889
     MXIM14,458+2,762$889
BLOCK H & R INC 37,530 +12,239 $881
     HRB37,530+12,239$881
AMERICAN WTR WKS CO INC NEW 7,103 +2,679 $873
     AWK7,103+2,679$873
MARKEL CORP 756 +756 $864
     MKL756+756$864

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 12/31/2019: $194,451
At 09/30/2019: $306,380

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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