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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quantamental Technologies LLC 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%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-09-30: 306,380,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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