QT
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Quantbot Technologies’s C3.ai AI Stock Holding History

Quantbot Technologies’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.85M Buy
457,261
+154,361
+51% +$1.66M 0.16% 183
2025
Q4 		$4.08M Sell
302,900
-251,572
-45% -$4.01M 0.14% 227
2025
Q3 		$9.61M Buy
554,472
+535,557
+2,831% +$11.2M 0.26% 74
2025
Q2 		$465K Sell
18,915
-138,500
-88% -$3.17M 0.01% 1020
2025
Q1 		$3.31M Buy
+157,415
New +$4.47M 0.11% 280
2024
Q3 		– Sell
-16,773
Closed -$486K – 1413
2024
Q2 		$486K Buy
+16,773
New +$431K 0.02% 755
2022
Q4 		– Sell
-41,228
Closed -$515K – 1627
2022
Q3 		$515K Buy
+41,228
New +$740K 0.04% 572
2021
Q2 		– Sell
-8,651
Closed -$570K – 1420
2021
Q1 		$570K Buy
+8,651
New +$1.01M 0.05% 446

Other funds holding AI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return