Quantbot Technologies’s Doximity DOCS Stock Holding History

Quantbot Technologies’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	64,049 +33,112	+107%	+$1.03M	0.06%	464
2025 Q4	$1.37M	Buy	+30,937	New	+$1.74M	0.05%	571
2025 Q2	–	Sell	-212,868	Closed	-$12.4M	–	1690
2025 Q1	$12.4M	Buy	212,868 +137,541	+183%	+$8.69M	0.39%	38
2024 Q4	$4.02M	Buy	+75,327	New	+$3.69M	0.15%	206
2024 Q3	–	Sell	-5,871	Closed	-$164K	–	1537
2024 Q2	$164K	Buy	+5,871	New	+$155K	0.01%	1018
2023 Q4	–	Sell	-136,782	Closed	-$2.9M	–	1661
2023 Q3	$2.9M	Buy	136,782 +87,546	+178%	+$2.39M	0.2%	131
2023 Q2	$1.68M	Buy	+49,236	New	+$1.64M	0.11%	287
2022 Q4	–	Sell	-4,857	Closed	-$146K	–	1765
2022 Q3	$146K	Buy	+4,857	New	+$178K	0.01%	988
2022 Q2	–	Sell	-16,313	Closed	-$849K	–	1789
2022 Q1	$849K	Sell	16,313 -12,548	-43%	-$632K	0.07%	389
2021 Q4	$1.45M	Buy	28,861 +26,280	+1,018%	+$1.71M	0.12%	265
2021 Q3	$208K	Buy	+2,581	New	+$189K	0.02%	800

Other funds holding DOCS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Geode Capital Management

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return