Quantbot Technologies’s CME Group CME Stock Holding History

Quantbot Technologies’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,009	Closed	-$6.22M	–	1767
2025 Q3	$6.22M	Buy	23,009 +18,715	+436%	+$5.09M	0.17%	143
2025 Q2	$1.18M	Buy	+4,294	New	+$1.17M	0.03%	716
2024 Q4	–	Sell	-18,883	Closed	-$4.17M	–	1527
2024 Q3	$4.17M	Sell	18,883 -2,144	-10%	-$444K	0.16%	170
2024 Q2	$4.13M	Buy	+21,027	New	+$4.34M	0.2%	136
2024 Q1	–	Sell	-9,680	Closed	-$2.04M	–	1600
2023 Q4	$2.04M	Buy	+9,680	New	+$2.07M	0.12%	267
2023 Q3	–	Sell	-3,383	Closed	-$627K	–	1591
2023 Q2	$627K	Buy	+3,383	New	+$625K	0.04%	592
2023 Q1	–	Sell	-64,975	Closed	-$10.9M	–	1613
2022 Q4	$10.9M	Buy	64,975 +31,271	+93%	+$5.43M	0.78%	3
2022 Q3	$5.97M	Buy	33,704 +20,649	+158%	+$4.08M	0.45%	22
2022 Q2	$2.67M	Buy	13,055 +3,923	+43%	+$832K	0.25%	86
2022 Q1	$2.17M	Buy	+9,132	New	+$2.14M	0.19%	139
2021 Q4	–	Sell	-6,480	Closed	-$1.25M	–	1561
2021 Q3	$1.25M	Sell	6,480 -12,895	-67%	-$2.61M	0.09%	318
2021 Q2	$4.12M	Buy	+19,375	New	+$4.09M	0.32%	67
2021 Q1	–	Sell	-1,677	Closed	-$305K	–	1455
2020 Q4	$305K	Sell	1,677 -8,502	-84%	-$1.45M	0.03%	539
2020 Q3	$1.7M	Sell	10,179 -94,983	-90%	-$16M	0.2%	151
2020 Q2	$17.1M	Buy	+105,162	New	+$18.8M	2.26%	1
2019 Q2	–	Sell	-48,766	Closed	-$8.03M	–	1220
2019 Q1	$8.03M	Buy	+48,766	New	+$8.62M	0.76%	12
2018 Q3	–	Sell	-11,492	Closed	-$1.88M	–	1295
2018 Q2	$1.88M	Sell	11,492 -6,544	-36%	-$1.07M	0.13%	240
2018 Q1	$2.92M	Sell	18,036 -1,865	-9%	-$297K	0.25%	107
2017 Q4	$2.91M	Buy	+19,901	New	+$2.83M	0.27%	84
2017 Q3	–	Sell	-11,236	Closed	-$1.41M	–	1217
2017 Q2	$1.41M	Sell	11,236 -62,184	-85%	-$7.44M	0.13%	206
2017 Q1	$8.72M	Buy	73,420 +29,420	+67%	+$3.54M	0.91%	12
2016 Q4	$5.08M	Buy	44,000 +16,077	+58%	+$1.79M	0.56%	35
2016 Q3	$2.92M	Buy	+27,923	New	+$2.91M	0.32%	77
2016 Q1	–	Sell	-7,194	Closed	-$651K	–	1176
2015 Q4	$651K	Buy	7,194 +5,400	+301%	+$508K	0.11%	203
2015 Q3	$166K	Buy	+1,794	New	+$171K	0.03%	587
2015 Q2	–	Sell	-2,567	Closed	-$243K	–	1141
2015 Q1	$243K	Buy	+2,567	New	+$238K	0.06%	371
2014 Q3	–	Sell	-6,434	Closed	-$456K	–	1165
2014 Q2	$456K	Sell	6,434 -10,192	-61%	-$717K	0.07%	369
2014 Q1	$1.23M	Sell	16,626 -1,951	-11%	-$147K	0.29%	94
2013 Q4	$1.46M	Buy	18,577 +16,777	+932%	+$1.31M	0.71%	15
2013 Q3	$132K	Sell	1,800 -10,951	-86%	-$807K	0.08%	333
2013 Q2	$968K	Buy	+12,751	New	+$837K	0.51%	58

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantbot Technologies's CME Position: Q4 2025 in Review

Quantbot Technologies sold out of CME Group (CME) in Q4 2025, closing a stake of 23,009 shares — an estimated $6.22M sold.

Quantbot Technologies first reported a position in CME in Q2 2013 and held it in 31 quarters. The position peaked at $17.1M in Q2 2020. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

Quantbot Technologies reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 23,009 CME Group shares in Q4 2025, an estimated $6.22M.
Quantbot Technologies first reported a position in CME Group in Q2 2013 and held it in 31 quarters.
Quantbot Technologies's CME Group position peaked at $17.1M in Q2 2020.
1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.