PPA
QTNT

Parametric Portfolio Associates’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Parametric Portfolio Associates’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$31K Sell
637
-607
-49% -$36.3K ﹤0.01% 3651
2021
Q4 		$129K Buy
1,244
+531
+74% +$50.9K ﹤0.01% 3515
2021
Q3 		$67K Buy
713
+69
+11% +$8.62K ﹤0.01% 3562
2021
Q2 		$94K Buy
+644
New +$103K ﹤0.01% 3492
2021
Q1 		– Sell
-284
Closed -$59K – 4099
2020
Q4 		$59K Buy
+284
New +$66.1K ﹤0.01% 3935
2018
Q1 		– Sell
-255
Closed -$50K – 3976
2017
Q4 		$50K Buy
+255
New +$49K ﹤0.01% 3867

Other funds holding QTNT

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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