QT
RC

Quantamental Technologies’s Ready Capital RC Stock Holding History

Quantamental Technologies’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$135K Buy
+13,383
New +$147K 0.13% 245
2022
Q3 		– Sell
-10,189
Closed -$121K – 640
2022
Q2 		$121K Buy
+10,189
New +$144K 0.06% 375
2019
Q3 		– Sell
-2,802
Closed -$42K – 1773
2019
Q2 		$42K Buy
2,802
+602
+27% +$8.92K 0.02% 948
2019
Q1 		$32K Buy
+2,200
New +$33.6K 0.01% 985

Other funds holding RC

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's RC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Ready Capital (RC) in Q3 2023: 13,383 shares worth $135K. The stake represents 0.13% of the portfolio and ranks #245 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in RC as recently as Q2 2022.

Quantamental Technologies first reported a position in RC in Q1 2019 and has held it in 4 quarters since. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

  • Quantamental Technologies held 13,383 shares of Ready Capital worth $135K as of Q3 2023.
  • Ready Capital was a new Quantamental Technologies position in Q3 2023.
  • Ready Capital made up 0.13% of Quantamental Technologies's portfolio in Q3 2023, its #245 holding.
  • Quantamental Technologies first reported a position in Ready Capital in Q1 2019 and has held it in 4 quarters since.
  • 264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

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