QT
Quantbot Technologies’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
40,796
+30,122
| +282% | +$17.4M | 0.6% | 11 |
|
|
2025
Q1 | $6.04M | Buy |
10,674
+7,533
| +240% | +$4.26M | 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% | -$1.31M | 0.1% | 298 |
|
|
2024
Q2 | $3.23M | Sell |
6,702
-3,247
| -33% | -$1.56M | 0.16% | 192 |
|
|
2024
Q1 | $5.58M | Buy |
+9,949
| New | +$5.58M | 0.31% | 59 |
|
|
2023
Q4 | – | Sell |
-5,441
| Closed | -$2.79M | – | 1842 |
|
|
2023
Q3 | $2.79M | Sell |
5,441
-17,833
| -77% | -$9.15M | 0.19% | 144 |
|
|
2023
Q2 | $10.9M | Buy |
23,274
+23,176
| +23,649% | +$10.9M | 0.72% | 2 |
|
|
2023
Q1 | $54.9K | Buy |
+98
| New | +$54.9K | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Sell |
-3,986
| Closed | -$1.64M | – | 1903 |
|
|
2022
Q2 | $1.64M | Sell |
3,986
-4,695
| -54% | -$1.93M | 0.15% | 186 |
|
|
2022
Q1 | $4.37M | Sell |
8,681
-555
| -6% | -$279K | 0.38% | 38 |
|
|
2021
Q4 | $5.66M | Buy |
9,236
+8,239
| +826% | +$5.05M | 0.46% | 35 |
|
|
2021
Q3 | $606K | Buy |
+997
| New | +$606K | 0.04% | 535 |
|
|
2020
Q4 | – | Sell |
-9,466
| Closed | -$3.38M | – | 1539 |
|
|
2020
Q3 | $3.38M | Sell |
9,466
-53
| -0.6% | -$18.9K | 0.39% | 70 |
|
|
2020
Q2 | $3.18M | Buy |
+9,519
| New | +$3.18M | 0.42% | 72 |
|
|
2020
Q1 | – | Sell |
-14,480
| Closed | -$3.74M | – | 1198 |
|
|
2019
Q4 | $3.74M | Buy |
14,480
+9,951
| +220% | +$2.57M | 0.37% | 69 |
|
|
2019
Q3 | $986K | Buy |
4,529
+3,447
| +319% | +$750K | 0.1% | 253 |
|
|
2019
Q2 | $258K | Buy |
+1,082
| New | +$258K | 0.03% | 522 |
|
|
2018
Q4 | – | Sell |
-8,314
| Closed | -$1.47M | – | 1265 |
|
|
2018
Q3 | $1.47M | Buy |
+8,314
| New | +$1.47M | 0.1% | 285 |
|
|
2018
Q2 | – | Sell |
-19,479
| Closed | -$2.91M | – | 1391 |
|
|
2018
Q1 | $2.91M | Buy |
19,479
+4,801
| +33% | +$717K | 0.25% | 109 |
|
|
2017
Q4 | $1.86M | Sell |
14,678
-1,535
| -9% | -$194K | 0.17% | 171 |
|
|
2017
Q3 | $1.9M | Buy |
16,213
+6,383
| +65% | +$746K | 0.18% | 141 |
|
|
2017
Q2 | $1.01M | Buy |
+9,830
| New | +$1.01M | 0.1% | 269 |
|
|
2017
Q1 | – | Sell |
-14,984
| Closed | -$1.18M | – | 1319 |
|
|
2016
Q4 | $1.18M | Sell |
14,984
-8,011
| -35% | -$631K | 0.13% | 179 |
|
|
2016
Q3 | $1.93M | Buy |
22,995
+19,353
| +531% | +$1.62M | 0.21% | 124 |
|
|
2016
Q2 | $280K | Sell |
3,642
-4,605
| -56% | -$354K | 0.03% | 510 |
|
|
2016
Q1 | $610K | Buy |
+8,247
| New | +$610K | 0.1% | 263 |
|
|
2015
Q4 | – | Sell |
-10,038
| Closed | -$596K | – | 1264 |
|
|
2015
Q3 | $596K | Buy |
+10,038
| New | +$596K | 0.1% | 227 |
|
|
2015
Q1 | – | Sell |
-4,910
| Closed | -$232K | – | 1244 |
|
|
2014
Q4 | $232K | Buy |
+4,910
| New | +$232K | 0.07% | 378 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$119K | – | 1297 |
|
|
2014
Q2 | $119K | Buy |
2,600
+2,000
| +333% | +$91.5K | 0.02% | 683 |
|
|
2014
Q1 | $25K | Sell |
600
-2,700
| -82% | -$113K | 0.01% | 929 |
|
|
2013
Q4 | $144K | Buy |
+3,300
| New | +$144K | 0.07% | 338 |
|