Quant Observer

Analyzing the Holdings of Quant Investors

All Rankings Based on Holdings as of June 30, 2020

HVT: Haverty Furniture Companoes, Inc.

Haverty Furniture Companies is a retailer of residential furniture and accessories. The company provides a selection of products and styles and virtually all of the furniture merchandise it carries bears the Havertys brand. It is financed through an internal revolving charge credit plan and a third-party finance company.

INTC: Intel Corporation

Intel is engaged in designing and manufacturing integrated digital technology platforms, which consist of a microprocessor and chipset, and software, hardware, and services. It sells these platforms primarily to original equipment and design manufacturers, and industrial and communications equipment manufacturers in the computing and communications industries.

PHM: Pultegroup, Inc.

PulteGroup, Inc. is a home construction company based in Atlanta, Georgia, United States. The company is the 3rd largest home construction company in the United States based on the number of homes closed.The company operates in 44 markets in 23 states.

Commentary for Q2 2020:

Traditional bricks and mortar retailers continue to show up in quant holdings for Q2 2020 with Hibbett Sports, Target, and Haverty Furniture all making the top 10 in one the our lists. However, this quarter we see a large jump in tech stocks with companies such as Intel, eBay, Zoom and Atlassian all appearing in the lists. Grocery stores and suppliers also make an appearance, including Kroger, Sprouts and SpartanNash.