QT
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Quantbot Technologies’s Fair Isaac FICO Stock Holding History

Quantbot Technologies’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-312
Closed -$575K – 1715
2025
Q1 		$575K Sell
312
-1,096
-78% -$2.03M 0.02% 853
2024
Q4 		$2.8M Buy
+1,408
New +$3.01M 0.1% 296
2023
Q3 		– Sell
-1,039
Closed -$841K – 1669
2023
Q2 		$841K Buy
+1,039
New +$779K 0.06% 495
2021
Q3 		– Sell
-364
Closed -$182K – 1630
2021
Q2 		$182K Buy
364
+301
+478% +$152K 0.01% 770
2021
Q1 		$30K Sell
63
-316
-83% -$150K ﹤0.01% 1105
2020
Q4 		$193K Sell
379
-1,033
-73% -$480K 0.02% 621
2020
Q3 		$600K Buy
1,412
+787
+126% +$334K 0.07% 311
2020
Q2 		$261K Buy
+625
New +$228K 0.03% 361
2019
Q4 		– Sell
-565
Closed -$171K – 1326
2019
Q3 		$171K Buy
+565
New +$191K 0.02% 721
2019
Q1 		– Sell
-400
Closed -$74K – 1096
2018
Q4 		$74K Sell
400
-1,640
-80% -$320K 0.01% 786
2018
Q3 		$466K Buy
+2,040
New +$442K 0.03% 559
2017
Q2 		– Sell
-4,087
Closed -$527K – 1185
2017
Q1 		$527K Buy
+4,087
New +$519K 0.06% 394
2014
Q4 		– Sell
-5,788
Closed -$318K – 1209
2014
Q3 		$318K Buy
+5,788
New +$341K 0.04% 526

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return