QT
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Quantamental Technologies’s Nasdaq NDAQ Stock Holding History

Quantamental Technologies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,358
Closed -$2.01M – 487
2023
Q2 		$2.01M Buy
40,358
+11,062
+38% +$599K 0.84% 6
2023
Q1 		$1.6M Buy
29,296
+13,616
+87% +$787K 0.87% 8
2022
Q4 		$962K Buy
15,680
+10,378
+196% +$646K 0.44% 60
2022
Q3 		$301K Buy
+5,302
New +$312K 0.12% 307
2022
Q2 		– Sell
-5,520
Closed -$328K – 507
2022
Q1 		$328K Sell
5,520
-20,745
-79% -$1.23M 0.19% 217
2021
Q4 		$1.84M Buy
+26,265
New +$1.79M 0.93% 1
2021
Q2 		– Sell
-9,456
Closed -$465K – 265
2021
Q1 		$465K Buy
9,456
+4,500
+91% +$214K 1.49% 22
2020
Q4 		$219K Buy
+4,956
New +$210K 0.68% 72
2020
Q3 		– Sell
-9,156
Closed -$365K – 334
2020
Q2 		$365K Buy
+9,156
New +$341K 0.24% 138
2020
Q1 		– Sell
-8,694
Closed -$310K – 302
2019
Q4 		$310K Sell
8,694
-20,058
-70% -$684K 0.16% 243
2019
Q3 		$952K Buy
28,752
+17,946
+166% +$597K 0.31% 47
2019
Q2 		$346K Buy
10,806
+5,640
+109% +$173K 0.13% 265
2019
Q1 		$151K Sell
5,166
-4,512
-47% -$129K 0.07% 467
2018
Q4 		$263K Buy
+9,678
New +$276K 0.16% 191

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quantamental Technologies's NDAQ Position: Q3 2023 in Review

Quantamental Technologies sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 40,358 shares — an estimated $2.01M sold.

Quantamental Technologies first reported a position in NDAQ in Q4 2018 and held it in 14 quarters. The position peaked at $2.01M in Q2 2023. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Quantamental Technologies reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 40,358 Nasdaq shares in Q3 2023, an estimated $2.01M.
  • Quantamental Technologies first reported a position in Nasdaq in Q4 2018 and held it in 14 quarters.
  • Quantamental Technologies's Nasdaq position peaked at $2.01M in Q2 2023.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

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