Quantbot Technologies’s MSCI MSCI Stock Holding History

Quantbot Technologies’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Sell	545 -10,032	-95%	-$5.66M	0.01%	1060
2025 Q4	$6.07M	Buy	10,577 +6,462	+157%	+$3.62M	0.2%	129
2025 Q3	$2.33M	Sell	4,115 -36,681	-90%	-$20.7M	0.06%	487
2025 Q2	$23.5M	Buy	40,796 +30,122	+282%	+$16.7M	0.6%	11
2025 Q1	$6.04M	Buy	10,674 +7,533	+240%	+$4.38M	0.19%	136
2024 Q4	$1.88M	Sell	3,141 -1,315	-30%	-$789K	0.07%	424
2024 Q3	$2.6M	Sell	4,456 -2,246	-34%	-$1.22M	0.1%	298
2024 Q2	$3.23M	Sell	6,702 -3,247	-33%	-$1.61M	0.16%	192
2024 Q1	$5.58M	Buy	+9,949	New	+$5.59M	0.31%	59
2023 Q4	–	Sell	-5,441	Closed	-$2.79M	–	1842
2023 Q3	$2.79M	Sell	5,441 -17,833	-77%	-$9.37M	0.19%	144
2023 Q2	$10.9M	Buy	23,274 +23,176	+23,649%	+$11.3M	0.72%	2
2023 Q1	$54.9K	Buy	+98	New	+$51.8K	﹤0.01%	1233
2022 Q3	–	Sell	-3,986	Closed	-$1.64M	–	1903
2022 Q2	$1.64M	Sell	3,986 -4,695	-54%	-$2.04M	0.15%	186
2022 Q1	$4.37M	Sell	8,681 -555	-6%	-$288K	0.38%	38
2021 Q4	$5.66M	Buy	9,236 +8,239	+826%	+$5.17M	0.46%	35
2021 Q3	$606K	Buy	+997	New	+$609K	0.04%	535
2020 Q4	–	Sell	-9,466	Closed	-$3.38M	–	1539
2020 Q3	$3.38M	Sell	9,466 -53	-0.6%	-$19.2K	0.39%	70
2020 Q2	$3.18M	Buy	+9,519	New	+$3.08M	0.42%	72
2020 Q1	–	Sell	-14,480	Closed	-$3.74M	–	1198
2019 Q4	$3.74M	Buy	14,480 +9,951	+220%	+$2.43M	0.37%	69
2019 Q3	$986K	Buy	4,529 +3,447	+319%	+$798K	0.1%	253
2019 Q2	$258K	Buy	+1,082	New	+$243K	0.03%	522
2018 Q4	–	Sell	-8,314	Closed	-$1.47M	–	1265
2018 Q3	$1.47M	Buy	+8,314	New	+$1.44M	0.1%	285
2018 Q2	–	Sell	-19,479	Closed	-$2.91M	–	1391
2018 Q1	$2.91M	Buy	19,479 +4,801	+33%	+$688K	0.25%	109
2017 Q4	$1.86M	Sell	14,678 -1,535	-9%	-$192K	0.17%	171
2017 Q3	$1.9M	Buy	16,213 +6,383	+65%	+$708K	0.18%	141
2017 Q2	$1.01M	Buy	+9,830	New	+$989K	0.1%	269
2017 Q1	–	Sell	-14,984	Closed	-$1.18M	–	1319
2016 Q4	$1.18M	Sell	14,984 -8,011	-35%	-$645K	0.13%	179
2016 Q3	$1.93M	Buy	22,995 +19,353	+531%	+$1.65M	0.21%	124
2016 Q2	$280K	Sell	3,642 -4,605	-56%	-$348K	0.03%	510
2016 Q1	$610K	Buy	+8,247	New	+$570K	0.1%	263
2015 Q4	–	Sell	-10,038	Closed	-$596K	–	1264
2015 Q3	$596K	Buy	+10,038	New	+$632K	0.1%	227
2015 Q1	–	Sell	-4,910	Closed	-$232K	–	1244
2014 Q4	$232K	Buy	+4,910	New	+$230K	0.07%	378
2014 Q3	–	Sell	-2,600	Closed	-$119K	–	1297
2014 Q2	$119K	Buy	2,600 +2,000	+333%	+$86.1K	0.02%	683
2014 Q1	$25K	Sell	600 -2,700	-82%	-$118K	0.01%	929
2013 Q4	$144K	Buy	+3,300	New	+$139K	0.07%	338

Other funds holding MSCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantbot Technologies's MSCI Position: Q1 2026 in Review

Quantbot Technologies reduced its MSCI (MSCI) stake by 95% in Q1 2026, selling an estimated $5.66M and leaving 545 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1060.

Quantbot Technologies first reported a position in MSCI in Q4 2013 and has held it in 35 quarters since. The position peaked at $23.5M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Quantbot Technologies held 545 shares of MSCI worth $294K as of Q1 2026.
Quantbot Technologies sold 10,032 MSCI shares in Q1 2026, an estimated $5.66M.
MSCI made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1060 holding.
Quantbot Technologies first reported a position in MSCI in Q4 2013 and has held it in 35 quarters since.
Quantbot Technologies's MSCI position peaked at $23.5M in Q2 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.