QT
FRED

Quantbot Technologies’s Fred's Inc FRED Stock Holding History

Quantbot Technologies’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-300
Closed – – 1576
2019
Q1 		$0 Sell
300
-300
-50% -$845 ﹤0.01% 1400
2018
Q4 		$1K Sell
600
-300
-33% -$778 ﹤0.01% 981
2018
Q3 		$1K Hold
900
– – ﹤0.01% 1219
2018
Q2 		$2K Hold
900
– – ﹤0.01% 1145
2018
Q1 		$2K Hold
900
– – ﹤0.01% 1162
2017
Q4 		$3K Sell
900
-15,596
-95% -$75.7K ﹤0.01% 1141
2017
Q3 		$106K Sell
16,496
-812
-5% -$5.32K 0.01% 827
2017
Q2 		$159K Buy
17,308
+5,100
+42% +$67.7K 0.02% 712
2017
Q1 		$159K Sell
12,208
-2,780
-19% -$43.8K 0.02% 679
2016
Q4 		$278K Buy
+14,988
New +$162K 0.03% 479

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GH
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Dimensional Fund Advisors
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return