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
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 $5.7T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return