QT
AAUC

Quantbot Technologies’s Allied Gold Corp AAUC Stock Holding History

Quantbot Technologies’s Portfolio AAUC Stock Details AAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$698K Sell
22,490
-74,100
-77% -$2.24M 0.03% 735
2025
Q4 		$2.21M Buy
+96,590
New +$1.86M 0.07% 414

Other funds holding AAUC

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quantbot Technologies's AAUC Position: Q1 2026 in Review

Quantbot Technologies reduced its Allied Gold Corp (AAUC) stake by 77% in Q1 2026, selling an estimated $2.24M and leaving 22,490 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #735.

Quantbot Technologies first reported a position in AAUC in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.21M in Q4 2025. 111 funds tracked by Wall St. Rank hold AAUC as of Q1 2026.

  • Quantbot Technologies held 22,490 shares of Allied Gold Corp worth $698K as of Q1 2026.
  • Quantbot Technologies sold 74,100 Allied Gold Corp shares in Q1 2026, an estimated $2.24M.
  • Allied Gold Corp made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #735 holding.
  • Quantbot Technologies first reported a position in Allied Gold Corp in Q4 2025 and has held it in 2 quarters since.
  • Quantbot Technologies's Allied Gold Corp position peaked at $2.21M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Allied Gold Corp as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.