Period
Q3 2019
Calendar quarter covered by the filing.
Quantamental Technologies LLC portfolio
Q3 2019 · Holdings as of · Filed · reported in Form 13F
$306.36M
Full value: $306,364,000 · USD · 30 Sep 2019What changed in Q3 2019?
Comparable share positions since Q2 2019.
- New
- 540
- Increased
- 480
- Reduced
- 400
- Exited
- 473
11 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-5.8K
Full value: -5,801 · shares · 30 Sep 2019estimated-$2.11M
Full value: -$2,109,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -0.78 percentage points
-
shares
-9.54K
Full value: -9,538 · shares · 30 Sep 2019estimated-$1.8M
Full value: -$1,804,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -0.66 percentage points
-
shares
+14.13K
Full value: +14,126 · shares · 30 Sep 2019estimated+$1.76M
Full value: +$1,756,761 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +0.57 percentage points
-
shares
-20.66K
Full value: -20,661 · shares · 30 Sep 2019estimated-$1.73M
Full value: -$1,734,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -0.64 percentage points
-
shares
+7.18K
Full value: +7,175 · shares · 30 Sep 2019estimated+$1.5M
Full value: +$1,496,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +0.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2019
- Reported 13F value
- $306,364,000
- Reported 13F holdings
- 1,485
- Largest 13F holdings
-
FITB UNP BKNG MAR CFG AEE ZAYO BAP TSCO ALLY EXR CTSH
+8 more
ADP MS PAYX PSA RL EG TER EVRG - What this filing covers
-
13F holdings
1,485Parsed equity rows, excluding option-only view rows.
Reported value
$306,364,000SEC Form 13F market value, not total AUM.
Accepted by SEC
08 Nov 2019EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Ran Pang - Chief Compliance Officer
- Manager location
- White Plains, NY
- Accepted by SEC
- 08 Nov 2019, 14:32:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2019 - 12 Aug 2019
- Next SEC filing
- Q4 2019 - 14 Feb 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2019 Q3 with 2019 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Ran Pang | Chief Compliance Officer | White Plains, New York | 08 Nov 2019 |