QT
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Quantamental Technologies’s ADT ADT Stock Holding History

Quantamental Technologies’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$67.4K Buy
+11,233
New +$70K 0.06% 272
2019
Q1 		– Sell
-31,200
Closed -$188K – 1440
2018
Q4 		$188K Buy
+31,200
New +$235K 0.11% 315

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's ADT Position: Q3 2023 in Review

Quantamental Technologies opened a new position in ADT (ADT) in Q3 2023: 11,233 shares worth $67.4K. The stake represents 0.06% of the portfolio and ranks #272 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ADT as recently as Q4 2018.

Quantamental Technologies first reported a position in ADT in Q4 2018 and has held it in 2 quarters since. The position peaked at $188K in Q4 2018. 206 funds tracked by Wall St. Rank hold ADT as of Q3 2023.

  • Quantamental Technologies held 11,233 shares of ADT worth $67.4K as of Q3 2023.
  • ADT was a new Quantamental Technologies position in Q3 2023.
  • ADT made up 0.06% of Quantamental Technologies's portfolio in Q3 2023, its #272 holding.
  • Quantamental Technologies first reported a position in ADT in Q4 2018 and has held it in 2 quarters since.
  • Quantamental Technologies's ADT position peaked at $188K in Q4 2018.
  • 206 funds tracked by Wall St. Rank held ADT as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.