Quantbot Technologies’s DoubleVerify DV Stock Holding History

Quantbot Technologies’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Buy	+43,265	New	+$442K	0.02%	929
2025 Q3	–	Sell	-355,839	Closed	-$5.33M	–	1820
2025 Q2	$5.33M	Buy	355,839 +62,662	+21%	+$859K	0.14%	194
2025 Q1	$3.92M	Buy	293,177 +207,730	+243%	+$3.85M	0.12%	231
2024 Q4	$1.64M	Sell	85,447 -153,423	-64%	-$2.89M	0.06%	474
2024 Q3	$4.02M	Buy	238,870 +59,135	+33%	+$1.13M	0.16%	181
2024 Q2	$3.5M	Buy	+179,735	New	+$4.34M	0.17%	171
2024 Q1	–	Sell	-873	Closed	-$32.1K	–	1637
2023 Q4	$32.1K	Sell	873 -93,205	-99%	-$2.9M	﹤0.01%	1387
2023 Q3	$2.63M	Buy	94,078 +72,938	+345%	+$2.49M	0.18%	157
2023 Q2	$823K	Sell	21,140 -17,070	-45%	-$551K	0.05%	499
2023 Q1	$1.15M	Buy	38,210 +30,222	+378%	+$792K	0.08%	363
2022 Q4	$175K	Buy	+7,988	New	+$208K	0.01%	952

Other funds holding DV

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

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return