MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Quantamental Technologies LLC |
| |
|
Quantamental Technologies LLC Portfolio (reported on 2019-11-08)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| FIFTH THIRD BANCORP (COM) |
FITB |
2,077,000 |
75,865 |
0.67% |
| UNION PACIFIC CORP (COM) |
UNP |
1,927,000 |
11,899 |
0.62% |
| BOOKING HLDGS INC (COM) |
|
1,796,000 |
915 |
0.58% |
| MARRIOTT INTL INC NEW (CL A) |
MAR |
1,759,000 |
14,144 |
0.57% |
| CITIZENS FINL GROUP INC (COM) |
CFG |
1,597,000 |
45,144 |
0.52% |
| AMEREN CORP (COM) |
AEE |
1,575,000 |
19,670 |
0.51% |
| ZAYO GROUP HLDGS INC (COM) |
ZAYO |
1,529,000 |
45,115 |
0.49% |
| CREDICORP LTD (COM) |
BAP |
1,496,000 |
7,175 |
0.48% |
| TRACTOR SUPPLY CO (COM) |
TSCO |
1,493,000 |
16,513 |
0.48% |
| ALLY FINL INC (COM) |
ALLY |
1,468,000 |
44,262 |
0.47% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
1,427,000 |
12,218 |
0.46% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
1,418,000 |
23,525 |
0.46% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
1,411,000 |
8,739 |
0.46% |
| MORGAN STANLEY (COM NEW) |
MS |
1,318,000 |
30,893 |
0.43% |
| PAYCHEX INC (COM) |
PAYX |
1,309,000 |
15,818 |
0.42% |
| PUBLIC STORAGE (COM) |
PSA |
1,301,000 |
5,306 |
0.42% |
| RALPH LAUREN CORP (CL A) |
RL |
1,258,000 |
13,178 |
0.41% |
| EVEREST RE GROUP LTD (COM) |
RE |
1,256,000 |
4,722 |
0.40% |
| TERADYNE INC (COM) |
TER |
1,229,000 |
21,225 |
0.40% |
| EVERGY INC (COM) |
|
1,218,000 |
18,293 |
0.39% |
| ALLSTATE CORP (COM) |
ALL |
1,179,000 |
10,849 |
0.38% |
| COPART INC (COM) |
CPRT |
1,169,000 |
14,550 |
0.38% |
| TOTAL S A (SPONSORED ADS) |
TOT |
1,161,000 |
22,325 |
0.37% |
| HUMANA INC (COM) |
HUM |
1,161,000 |
4,542 |
0.37% |
| LOWES COS INC (COM) |
LOW |
1,151,000 |
10,465 |
0.37% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
1,145,000 |
5,488 |
0.37% |
| INTUIT (COM) |
INTU |
1,121,000 |
4,215 |
0.36% |
| KANSAS CITY SOUTHERN (COM NEW) |
KSU |
1,113,000 |
8,365 |
0.36% |
| GRAPHIC PACKAGING HLDG CO (COM) |
GPK |
1,111,000 |
75,327 |
0.36% |
| OMNICOM GROUP INC (COM) |
OMC |
1,088,000 |
13,894 |
0.35% |
| JOHNSON & JOHNSON (COM) |
JNJ |
1,072,000 |
8,282 |
0.34% |
| VISTRA ENERGY CORP (COM) |
|
1,070,000 |
40,042 |
0.34% |
| HOST HOTELS & RESORTS INC (COM) |
HST |
1,052,000 |
60,838 |
0.34% |
| SYNCHRONY FINL (COM) |
SYF |
1,048,000 |
30,731 |
0.34% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
1,042,000 |
7,629 |
0.34% |
| SALESFORCE COM INC (COM) |
CRM |
1,038,000 |
6,992 |
0.33% |
| S&P GLOBAL INC (COM) |
SPGI |
1,036,000 |
4,230 |
0.33% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
1,034,000 |
15,641 |
0.33% |
| OCCIDENTAL PETE CORP (COM) |
OXY |
1,029,000 |
23,146 |
0.33% |
| FORTINET INC (COM) |
FTNT |
1,011,000 |
13,166 |
0.32% |
| ASPEN TECHNOLOGY INC (COM) |
AZPN |
1,000,000 |
8,123 |
0.32% |
| CONAGRA BRANDS INC (COM) |
CAG |
994,000 |
32,384 |
0.32% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
985,000 |
10,279 |
0.32% |
| RIO TINTO PLC (SPONSORED ADR) |
RTP |
968,000 |
18,577 |
0.31% |
| VULCAN MATLS CO (COM) |
VMC |
964,000 |
6,376 |
0.31% |
| UDR INC (COM) |
UDR |
961,000 |
19,831 |
0.31% |
| NASDAQ INC (COM) |
NDAQ |
952,000 |
9,584 |
0.31% |
| UGI CORP NEW (COM) |
UGI |
951,000 |
18,915 |
0.31% |
| CBS CORP NEW (CL B) |
CBS |
946,000 |
23,430 |
0.30% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
945,000 |
9,649 |
0.30% |
| MICROSOFT CORP (COM) |
MSFT |
941,000 |
6,766 |
0.30% |
| US FOODS HLDG CORP (COM) |
USFD |
937,000 |
22,789 |
0.30% |
| SIRIUS XM HLDGS INC (COM) |
SIRI |
929,000 |
148,538 |
0.30% |
| BP PLC (SPONSORED ADR) |
BP |
924,000 |
24,311 |
0.30% |
| KELLOGG CO (COM) |
K |
924,000 |
14,364 |
0.30% |
| NETFLIX INC (COM) |
NFLX |
906,000 |
3,384 |
0.29% |
| STERIS PLC (SHS USD) |
|
894,000 |
6,188 |
0.29% |
| LEAR CORP (COM NEW) |
LEA |
884,000 |
7,495 |
0.28% |
| SVB FINL GROUP (COM) |
SIVB |
877,000 |
4,198 |
0.28% |
| CITRIX SYS INC (COM) |
CTXS |
869,000 |
9,001 |
0.28% |
| EXPEDITORS INTL WASH INC (COM) |
EXPD |
861,000 |
11,585 |
0.28% |
| GILEAD SCIENCES INC (COM) |
GILD |
856,000 |
13,500 |
0.27% |
| HORMEL FOODS CORP (COM) |
HRL |
846,000 |
19,341 |
0.27% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
825,000 |
4,590 |
0.26% |
| ROBERT HALF INTL INC (COM) |
RHI |
822,000 |
14,770 |
0.26% |
| HOLLYFRONTIER CORP (COM) |
HFC |
798,000 |
14,882 |
0.26% |
| CAPITAL ONE FINL CORP (COM) |
COF |
790,000 |
8,686 |
0.25% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
785,000 |
2,739 |
0.25% |
| DISCOVER FINL SVCS (COM) |
DFS |
784,000 |
9,669 |
0.25% |
| TRANSUNION (COM) |
|
782,000 |
9,636 |
0.25% |
| CSX CORP (COM) |
CSX |
766,000 |
11,053 |
0.25% |
| METLIFE INC (COM) |
MET |
757,000 |
16,050 |
0.24% |
| HAEMONETICS CORP (COM) |
HAE |
756,000 |
5,990 |
0.24% |
| EATON CORP PLC (SHS) |
ETN |
749,000 |
9,009 |
0.24% |
| BIOGEN INC (COM) |
BIIB |
742,000 |
3,186 |
0.24% |
| SCHLUMBERGER LTD (COM) |
SLB |
742,000 |
21,729 |
0.24% |
| SEAGATE TECHNOLOGY PLC (SHS) |
STX |
737,000 |
13,702 |
0.24% |
| AXALTA COATING SYS LTD (COM) |
AXTA |
734,000 |
24,346 |
0.23% |
| CUBESMART (COM) |
CUBE |
734,000 |
21,041 |
0.23% |
| FIDELITY NATIONAL FINANCIAL (FNF GROUP COM) |
FNF |
733,000 |
16,516 |
0.23% |
| CARLISLE COS INC (COM) |
CSL |
730,000 |
5,017 |
0.23% |
| MEDIDATA SOLUTIONS INC (COM) |
MDSO |
729,000 |
7,970 |
0.23% |
| CME GROUP INC (COM) |
CME |
722,000 |
3,418 |
0.23% |
| EASTMAN CHEMICAL CO (COM) |
EMN |
720,000 |
9,749 |
0.23% |
| F5 NETWORKS INC (COM) |
FFIV |
719,000 |
5,117 |
0.23% |
| UNUM GROUP (COM) |
UNM |
712,000 |
23,961 |
0.23% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
702,000 |
4,949 |
0.22% |
| OLD DOMINION FREIGHT LINE IN (COM) |
ODFL |
698,000 |
4,107 |
0.22% |
| AMGEN INC (COM) |
AMGN |
693,000 |
3,582 |
0.22% |
| EQUITY RESIDENTIAL (SH BEN INT) |
EQR |
692,000 |
8,017 |
0.22% |
| INTERPUBLIC GROUP COS INC (COM) |
IPG |
686,000 |
31,807 |
0.22% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
681,000 |
3,080 |
0.22% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
679,000 |
7,435 |
0.22% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
679,000 |
5,416 |
0.22% |
| MAXIM INTEGRATED PRODS INC (COM) |
MXIM |
677,000 |
11,696 |
0.22% |
| CLOROX CO DEL (COM) |
CLX |
676,000 |
4,452 |
0.22% |
| PRA HEALTH SCIENCES INC (COM) |
PRAH |
674,000 |
6,796 |
0.21% |
| IPG PHOTONICS CORP (COM) |
IPGP |
672,000 |
4,958 |
0.21% |
| ELANCO ANIMAL HEALTH INC (COM) |
|
670,000 |
25,192 |
0.21% |
| BANK NEW YORK MELLON CORP (COM) |
BK |
660,000 |
14,590 |
0.21% |
| SIGNATURE BK NEW YORK N Y (COM) |
SBNY |
658,000 |
5,519 |
0.21% |
| MYLAN N V (SHS EURO) |
MYL |
656,000 |
33,167 |
0.21% |
| VIACOM INC NEW (CL B) |
VIA-B |
654,000 |
27,235 |
0.21% |
| YUM CHINA HLDGS INC (COM) |
|
649,000 |
14,278 |
0.21% |
| C H ROBINSON WORLDWIDE INC (COM NEW) |
CHRW |
646,000 |
7,617 |
0.21% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
637,000 |
6,901 |
0.20% |
| QUEST DIAGNOSTICS INC (COM) |
DGX |
636,000 |
5,941 |
0.20% |
| KROGER CO (COM) |
KR |
636,000 |
24,656 |
0.20% |
| EVERCORE INC (CLASS A) |
EVR |
634,000 |
7,909 |
0.20% |
| BHP GROUP PLC (SPONSORED ADR) |
BBL |
632,000 |
14,757 |
0.20% |
| KRAFT HEINZ CO (COM) |
KHC |
625,000 |
22,368 |
0.20% |
| GRAINGER W W INC (COM) |
GWW |
624,000 |
2,100 |
0.20% |
| LAUDER ESTEE COS INC (CL A) |
EL |
622,000 |
3,126 |
0.20% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
621,000 |
23,988 |
0.20% |
| SIX FLAGS ENTMT CORP NEW (COM) |
SIX |
615,000 |
12,100 |
0.20% |
| VORNADO RLTY TR (SH BEN INT) |
VNO |
613,000 |
9,631 |
0.20% |
| INGREDION INC (COM) |
INGR |
606,000 |
7,416 |
0.19% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
603,000 |
4,539 |
0.19% |
| NCR CORP NEW (COM) |
NCR |
603,000 |
19,118 |
0.19% |
| ALLISON TRANSMISSION HLDGS I (COM) |
ALSN |
601,000 |
12,780 |
0.19% |
| TAYLOR MORRISON HOME CORP (COM) |
TMHC |
599,000 |
23,097 |
0.19% |
| GRACE W R & CO DEL NEW (COM) |
GRA |
597,000 |
8,940 |
0.19% |
| BLOCK H & R INC (COM) |
HRB |
597,000 |
25,291 |
0.19% |
| V F CORP (COM) |
VFC |
596,000 |
6,703 |
0.19% |
| GENPACT LIMITED (SHS) |
G |
588,000 |
15,169 |
0.19% |
| EAST WEST BANCORP INC (COM) |
EWBC |
586,000 |
13,221 |
0.19% |
| OSHKOSH CORP (COM) |
OSK |
586,000 |
7,727 |
0.19% |
| PPG INDS INC (COM) |
PPG |
580,000 |
4,896 |
0.18% |
| COMERICA INC (COM) |
CMA |
578,000 |
8,753 |
0.18% |
| TREX CO INC (COM) |
TWP |
577,000 |
6,349 |
0.18% |
| POOL CORPORATION (COM) |
POOL |
574,000 |
2,848 |
0.18% |
| REGIONS FINL CORP NEW (COM) |
RF |
571,000 |
36,110 |
0.18% |
| PENTAIR PLC (SHS) |
PNR |
571,000 |
15,119 |
0.18% |
| ALTRIA GROUP INC (COM) |
MO |
570,000 |
13,938 |
0.18% |
| MCKESSON CORP (COM) |
MCK |
570,000 |
4,172 |
0.18% |
| WATERS CORP (COM) |
WAT |
570,000 |
2,554 |
0.18% |
| PINNACLE WEST CAP CORP (COM) |
PNW |
564,000 |
5,806 |
0.18% |
| GENTEX CORP (COM) |
GNTX |
562,000 |
20,406 |
0.18% |
| BOSTON PROPERTIES INC (COM) |
BXP |
561,000 |
4,328 |
0.18% |
| BRIGHTHOUSE FINL INC (COM) |
BHF |
558,000 |
13,797 |
0.18% |
| EQUITY LIFESTYLE PPTYS INC (COM) |
ELS |
556,000 |
4,159 |
0.18% |
| ADVANCE AUTO PARTS INC (COM) |
AAP |
555,000 |
3,358 |
0.18% |
| WESTROCK CO (COM) |
WRK |
555,000 |
15,228 |
0.18% |
| NETAPP INC (COM) |
NTAP |
554,000 |
10,544 |
0.18% |
| VISA INC (COM CL A) |
V |
551,000 |
3,201 |
0.17% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
550,000 |
4,424 |
0.17% |
| VERISK ANALYTICS INC (COM) |
VRSK |
546,000 |
3,451 |
0.17% |
| MONOLITHIC PWR SYS INC (COM) |
MPWR |
541,000 |
3,477 |
0.17% |
| BURLINGTON STORES INC (COM) |
BURL |
541,000 |
2,707 |
0.17% |
| VALE S A (SPONSORED ADS) |
VALE |
538,000 |
46,770 |
0.17% |
| QORVO INC (COM) |
QRVO |
538,000 |
7,257 |
0.17% |
| GAMING & LEISURE PPTYS INC (COM) |
GLPI |
536,000 |
14,024 |
0.17% |
| PAYPAL HLDGS INC (COM) |
PYPL |
531,000 |
5,123 |
0.17% |
| AMETEK INC NEW (COM) |
AME |
530,000 |
5,768 |
0.17% |
| TECHNIPFMC PLC (COM) |
|
528,000 |
21,885 |
0.17% |
| SPIRIT RLTY CAP INC NEW (COM NEW) |
|
525,000 |
10,971 |
0.17% |
| ITT INC (COM) |
|
523,000 |
8,554 |
0.17% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
519,000 |
3,105 |
0.16% |
| FLEX LTD (ORD) |
FLEX |
516,000 |
49,299 |
0.16% |
| HANOVER INS GROUP INC (COM) |
THG |
515,000 |
3,800 |
0.16% |
| XCEL ENERGY INC (COM) |
XEL |
512,000 |
7,892 |
0.16% |
| SEALED AIR CORP NEW (COM) |
SEE |
511,000 |
12,301 |
0.16% |
| HEXCEL CORP NEW (COM) |
HXL |
508,000 |
6,185 |
0.16% |
| LAMB WESTON HLDGS INC (COM) |
|
506,000 |
6,964 |
0.16% |
| PURE STORAGE INC (CL A) |
|
506,000 |
29,855 |
0.16% |
| PARAMOUNT GROUP INC (COM) |
PGRE |
503,000 |
37,683 |
0.16% |
| SANDERSON FARMS INC (COM) |
SAFM |
501,000 |
3,311 |
0.16% |
| CAMPBELL SOUP CO (COM) |
CPB |
500,000 |
10,662 |
0.16% |
| WESTERN ALLIANCE BANCORP (COM) |
WAL |
498,000 |
10,801 |
0.16% |
| FIVE BELOW INC (COM) |
FIVE |
498,000 |
3,949 |
0.16% |
| AMDOCS LTD (SHS) |
DOX |
497,000 |
7,513 |
0.16% |
| CHEESECAKE FACTORY INC (COM) |
CAKE |
497,000 |
11,921 |
0.16% |
| ROLLINS INC (COM) |
ROL |
495,000 |
14,540 |
0.16% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
494,000 |
3,386 |
0.16% |
| HYATT HOTELS CORP (COM CL A) |
H |
493,000 |
6,698 |
0.16% |
| PROOFPOINT INC (COM) |
PFPT |
492,000 |
3,810 |
0.16% |
| TEXAS INSTRS INC (COM) |
TXN |
491,000 |
3,803 |
0.16% |
| IDACORP INC (COM) |
IDA |
488,000 |
4,332 |
0.15% |
| CRACKER BARREL OLD CTRY STOR (COM) |
CBRL |
484,000 |
2,975 |
0.15% |
| LIFE STORAGE INC (COM) |
LSI |
484,000 |
4,593 |
0.15% |
| CABOT MICROELECTRONICS CORP (COM) |
CCMP |
482,000 |
3,413 |
0.15% |
| EQUINOR ASA (SPONSORED ADR) |
|
481,000 |
25,400 |
0.15% |
| MSC INDL DIRECT INC (CL A) |
MSM |
481,000 |
6,633 |
0.15% |
| AQUA AMERICA INC (COM) |
WTR |
480,000 |
10,702 |
0.15% |
| EQUINIX INC (COM) |
EQIX |
478,000 |
828 |
0.15% |
| ARES CAP CORP (COM) |
ARCC |
478,000 |
25,663 |
0.15% |
| NVR INC (COM) |
NVR |
476,000 |
128 |
0.15% |
| ALTICE USA INC (CL A) |
|
475,000 |
16,569 |
0.15% |
| ENTEGRIS INC (COM) |
ENTG |
474,000 |
10,075 |
0.15% |
| ALLEGHANY CORP DEL (COM) |
Y |
469,000 |
588 |
0.15% |
| BOEING CO (COM) |
BA |
469,000 |
1,233 |
0.15% |
| TEXAS ROADHOUSE INC (COM) |
TXRH |
469,000 |
8,927 |
0.15% |
| DUNKIN BRANDS GROUP INC (COM) |
DNKN |
466,000 |
5,875 |
0.15% |
| SYNOVUS FINL CORP (COM NEW) |
SNV |
466,000 |
13,036 |
0.15% |
| CULLEN FROST BANKERS INC (COM) |
CFR |
465,000 |
5,248 |
0.15% |
| MASTERCARD INC (CL A) |
MA |
462,000 |
1,700 |
0.15% |
| SABRE CORP (COM) |
SABR |
461,000 |
20,577 |
0.15% |
| BHP GROUP LTD (SPONSORED ADS) |
BHP |
460,000 |
9,307 |
0.15% |
| SOTHEBYS (COM) |
BID |
458,000 |
8,033 |
0.14% |
| ANTHEM INC (COM) |
ANTM |
457,000 |
1,903 |
0.14% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Quantamental Technologies LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
