QT
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Quantamental Technologies’s Flex FLEX Stock Holding History

Quantamental Technologies’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$807K Buy
+39,703
New +$805K 0.76% 23
2022
Q3 		– Sell
-37,086
Closed -$404K – 559
2022
Q2 		$404K Buy
+37,086
New +$459K 0.18% 209
2019
Q4 		– Sell
-65,420
Closed -$516K – 739
2019
Q3 		$516K Buy
65,420
+44,790
+217% +$344K 0.17% 159
2019
Q2 		$149K Buy
+20,630
New +$159K 0.05% 533

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's FLEX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Flex (FLEX) in Q3 2023: 39,703 shares worth $807K. The stake represents 0.76% of the portfolio and ranks #23 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in FLEX as recently as Q2 2022.

Quantamental Technologies first reported a position in FLEX in Q2 2019 and has held it in 4 quarters since. 450 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • Quantamental Technologies held 39,703 shares of Flex worth $807K as of Q3 2023.
  • Flex was a new Quantamental Technologies position in Q3 2023.
  • Flex made up 0.76% of Quantamental Technologies's portfolio in Q3 2023, its #23 holding.
  • Quantamental Technologies first reported a position in Flex in Q2 2019 and has held it in 4 quarters since.
  • 450 funds tracked by Wall St. Rank held Flex as of Q3 2023.

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