QT
MAX icon

Quantbot Technologies’s MediaAlpha MAX Stock Holding History

Quantbot Technologies’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Buy
+29,119
New +$287K 0.01% 1085
2025
Q4 		– Sell
-38,615
Closed -$439K – 1978
2025
Q3 		$439K Buy
38,615
+18,021
+88% +$199K 0.01% 1074
2025
Q2 		$226K Sell
20,594
-5,405
-21% -$52.2K 0.01% 1206
2025
Q1 		$240K Sell
25,999
-11,248
-30% -$120K 0.01% 1087
2024
Q4 		$421K Buy
37,247
+11,151
+43% +$160K 0.02% 878
2024
Q3 		$473K Buy
26,096
+7,154
+38% +$114K 0.02% 851
2024
Q2 		$249K Buy
+18,942
New +$349K 0.01% 916
2024
Q1 		– Sell
-700
Closed -$7.8K – 1780
2023
Q4 		$7.8K Buy
+700
New +$6.93K ﹤0.01% 1475
2022
Q1 		– Sell
-400
Closed -$6K – 1887
2021
Q4 		$6K Buy
+400
New +$6.67K ﹤0.01% 1358

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return