QT
EFC

Quantbot Technologies’s Ellington Financial EFC Stock Holding History

Quantbot Technologies’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-57,496
Closed -$746K – 1823
2025
Q3 		$746K Buy
57,496
+46,902
+443% +$625K 0.02% 870
2025
Q2 		$138K Buy
+10,594
New +$135K ﹤0.01% 1323
2024
Q2 		– Sell
-13,567
Closed -$160K – 1570
2024
Q1 		$160K Sell
13,567
-81
-0.6% -$974 0.01% 1064
2023
Q4 		$173K Buy
+13,648
New +$173K 0.01% 1048
2023
Q1 		– Sell
-800
Closed -$9.9K – 1678
2022
Q4 		$9.9K Buy
+800
New +$10.4K ﹤0.01% 1510
2022
Q2 		– Sell
-3,503
Closed -$62K – 1804
2022
Q1 		$62K Buy
+3,503
New +$61.7K 0.01% 1152
2021
Q2 		– Sell
-7,324
Closed -$117K – 1544
2021
Q1 		$117K Buy
7,324
+6,082
+490% +$95.9K 0.01% 849
2020
Q4 		$18K Sell
1,242
-1,765
-59% -$24.6K ﹤0.01% 1025
2020
Q3 		$36K Sell
3,007
-569
-16% -$6.95K ﹤0.01% 912
2020
Q2 		$42K Buy
+3,576
New +$36.3K 0.01% 738

Other funds holding EFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return