Quantbot Technologies’s DMC Global BOOM Stock Holding History

Quantbot Technologies’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,862	Closed	-$50.4K	–	1484
2024 Q4	$50.4K	Buy	+6,862	New	+$64.7K	﹤0.01%	1314
2024 Q2	–	Sell	-7,232	Closed	-$141K	–	1458
2024 Q1	$141K	Buy	7,232 +2,277	+46%	+$39.9K	0.01%	1100
2023 Q4	$93.3K	Buy	+4,955	New	+$91.1K	0.01%	1195
2023 Q3	–	Sell	-25,091	Closed	-$446K	–	1559
2023 Q2	$446K	Buy	25,091 +17,681	+239%	+$320K	0.03%	710
2023 Q1	$163K	Sell	7,410 -6,059	-45%	-$139K	0.01%	960
2022 Q4	$262K	Buy	13,469 +7,688	+133%	+$142K	0.02%	793
2022 Q3	$92K	Sell	5,781 -24	-0.4%	-$487	0.01%	1109
2022 Q2	$104K	Sell	5,805 -8,973	-61%	-$220K	0.01%	1134
2022 Q1	$450K	Buy	+14,778	New	+$536K	0.04%	617
2021 Q4	–	Sell	-3,200	Closed	-$118K	–	1520
2021 Q3	$118K	Buy	+3,200	New	+$139K	0.01%	923
2021 Q2	–	Sell	-5	Closed	–	–	1471
2021 Q1	$0	Buy	+5	New	+$287	﹤0.01%	1424
2018 Q3	–	Sell	-2,792	Closed	-$125K	–	1273
2018 Q2	$125K	Buy	+2,792	New	+$108K	0.01%	831

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return