QT
ARR

Quantamental Technologies’s Armour Residential REIT ARR Stock Holding History

Quantamental Technologies’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$207K Buy
+9,752
New +$240K 0.19% 211
2019
Q4 		– Sell
-92
Closed -$8K – 481
2019
Q3 		$8K Sell
92
-292
-76% -$25.5K ﹤0.01% 1341
2019
Q2 		$36K Buy
+384
New +$36.1K 0.01% 1000

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's ARR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Armour Residential REIT (ARR) in Q3 2023: 9,752 shares worth $207K. The stake represents 0.19% of the portfolio and ranks #211 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ARR as recently as Q3 2019.

Quantamental Technologies first reported a position in ARR in Q2 2019 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold ARR as of Q3 2023.

  • Quantamental Technologies held 9,752 shares of Armour Residential REIT worth $207K as of Q3 2023.
  • Armour Residential REIT was a new Quantamental Technologies position in Q3 2023.
  • Armour Residential REIT made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #211 holding.
  • Quantamental Technologies first reported a position in Armour Residential REIT in Q2 2019 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2023.

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