QT
ASM

Quantbot Technologies’s Avino Silver & Gold Mines ASM Stock Holding History

Quantbot Technologies’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-94,093
Closed -$584K – 1700
2025
Q4 		$584K Buy
+94,093
New +$506K 0.02% 878
2025
Q3 		– Sell
-59,047
Closed -$213K – 1724
2025
Q2 		$213K Buy
+59,047
New +$159K 0.01% 1218

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quantbot Technologies's ASM Position: Q1 2026 in Review

Quantbot Technologies sold out of Avino Silver & Gold Mines (ASM) in Q1 2026, closing a stake of 94,093 shares — an estimated $584K sold.

Quantbot Technologies first reported a position in ASM in Q2 2025 and held it in 2 quarters. The position peaked at $584K in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Quantbot Technologies reported no remaining Avino Silver & Gold Mines position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 94,093 Avino Silver & Gold Mines shares in Q1 2026, an estimated $584K.
  • Quantbot Technologies first reported a position in Avino Silver & Gold Mines in Q2 2025 and held it in 2 quarters.
  • Quantbot Technologies's Avino Silver & Gold Mines position peaked at $584K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

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