QT
CIO

Quantbot Technologies’s City Office REIT CIO Stock Holding History

Quantbot Technologies’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-304
Closed -$1.58K – 1499
2024
Q1 		$1.58K Sell
304
-1,378
-82% -$6.94K ﹤0.01% 1500
2023
Q4 		$10.3K Buy
+1,682
New +$7.84K ﹤0.01% 1458
2023
Q1 		– Sell
-3,427
Closed -$28.7K – 1607
2022
Q4 		$28.7K Buy
+3,427
New +$33K ﹤0.01% 1395
2022
Q3 		– Sell
-5,174
Closed -$67K – 1653
2022
Q2 		$67K Buy
5,174
+3,574
+223% +$50.6K 0.01% 1237
2022
Q1 		$28K Sell
1,600
-2,400
-60% -$43.1K ﹤0.01% 1310
2021
Q4 		$78K Buy
+4,000
New +$73.5K 0.01% 928
2020
Q2 		– Sell
-2,055
Closed -$14K – 1165
2020
Q1 		$14K Buy
2,055
+374
+22% +$4.44K 0.01% 642
2019
Q4 		$22K Buy
+1,681
New +$22.4K ﹤0.01% 1045

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return