QT
QADA

Quantamental Technologies’s QAD Inc. QADA Stock Holding History

Quantamental Technologies’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-712
Closed -$33K – 1695
2019
Q3 		$33K Buy
+712
New +$29.7K 0.01% 1082
2019
Q2 		– Sell
-1,218
Closed -$52K – 1993
2019
Q1 		$52K Buy
1,218
+6
+0.5% +$257 0.02% 853
2018
Q4 		$48K Buy
+1,212
New +$53K 0.03% 784

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantamental Technologies's QADA Position: Q4 2019 in Review

Quantamental Technologies sold out of QAD Inc. (QADA) in Q4 2019, closing a stake of 712 shares — an estimated $33K sold.

Quantamental Technologies first reported a position in QADA in Q4 2018 and held it in 3 quarters. The position peaked at $52K in Q1 2019. 100 funds tracked by Wall St. Rank hold QADA as of Q4 2019.

  • Quantamental Technologies reported no remaining QAD Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 712 QAD Inc. shares in Q4 2019, an estimated $33K.
  • Quantamental Technologies first reported a position in QAD Inc. in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's QAD Inc. position peaked at $52K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.