Quantbot Technologies’s ASE Group ASX Stock Holding History

Quantbot Technologies’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Buy	+3,727	New	+$125K	0.01%	1323
2025 Q3	–	Sell	-114,592	Closed	-$1.18M	–	1727
2025 Q2	$1.18M	Buy	+114,592	New	+$1.07M	0.03%	715
2024 Q1	–	Sell	-77,497	Closed	-$729K	–	1540
2023 Q4	$729K	Buy	77,497 +69,885	+918%	+$579K	0.04%	590
2023 Q3	$57.2K	Sell	7,612 -10,668	-58%	-$82.9K	﹤0.01%	1225
2023 Q2	$142K	Buy	18,280 +17,807	+3,765%	+$137K	0.01%	1079
2023 Q1	$3.77K	Buy	+473	New	+$3.46K	﹤0.01%	1454
2022 Q2	–	Sell	-900	Closed	-$6K	–	1687
2022 Q1	$6K	Buy	+900	New	+$6.61K	﹤0.01%	1508
2021 Q4	–	Sell	-14,989	Closed	-$117K	–	1486
2021 Q3	$117K	Sell	14,989 -2,098	-12%	-$18.2K	0.01%	926
2021 Q2	$137K	Buy	+17,087	New	+$137K	0.01%	845
2021 Q1	–	Sell	-3,839	Closed	-$22K	–	1397
2020 Q4	$22K	Buy	+3,839	New	+$19.2K	﹤0.01%	995
2018 Q2	–	Sell	-3,500	Closed	-$25K	–	1185
2018 Q1	$25K	Buy	3,500 +2,894	+478%	+$20.3K	﹤0.01%	1050
2017 Q4	$3K	Buy	+606	New	+$3.84K	﹤0.01%	1138
2016 Q2	–	Sell	-1,515	Closed	-$8K	–	1045
2016 Q1	$8K	Buy	+1,515	New	+$8.25K	﹤0.01%	1060
2014 Q4	–	Sell	-9,800	Closed	-$57K	–	1118
2014 Q3	$57K	Buy	+9,800	New	+$61.7K	0.01%	958

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quantbot Technologies's ASX Position: Q2 2026 in Review

Quantbot Technologies opened a new position in ASE Group (ASX) in Q2 2026: 3,727 shares worth $168K. The stake represents 0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ASX as recently as Q2 2025.

Quantbot Technologies first reported a position in ASX in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.18M in Q2 2025. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Quantbot Technologies held 3,727 shares of ASE Group worth $168K as of Q2 2026.
ASE Group was a new Quantbot Technologies position in Q2 2026.
ASE Group made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1323 holding.
Quantbot Technologies first reported a position in ASE Group in Q3 2014 and has held it in 14 quarters since.
Quantbot Technologies's ASE Group position peaked at $1.18M in Q2 2025.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.