QT
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Quantamental Technologies’s GXO Logistics GXO Stock Holding History

Quantamental Technologies’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$281K Buy
4,788
+500
+12% +$31.3K 0.26% 150
2023
Q2 		$269K Buy
+4,288
New +$241K 0.11% 315
2023
Q1 		– Sell
-4,694
Closed -$200K – 501
2022
Q4 		$200K Buy
+4,694
New +$188K 0.09% 372

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's GXO Position: Q3 2023 in Review

Quantamental Technologies increased its GXO Logistics (GXO) stake by 12% in Q3 2023, buying an estimated $31.3K and bringing the position to 4,788 shares worth $281K. The position accounts for 0.26% of the portfolio, ranked #150.

Quantamental Technologies first reported a position in GXO in Q4 2022 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold GXO as of Q3 2023.

  • Quantamental Technologies held 4,788 shares of GXO Logistics worth $281K as of Q3 2023.
  • Quantamental Technologies bought 500 GXO Logistics shares in Q3 2023, an estimated $31.3K.
  • GXO Logistics made up 0.26% of Quantamental Technologies's portfolio in Q3 2023, its #150 holding.
  • Quantamental Technologies first reported a position in GXO Logistics in Q4 2022 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2023.

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