QT
Quantbot Technologies’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
83,456
-26,427
| -24% | -$2.36M | 0.19% | 134 |
|
|
2025
Q1 | $8.34M | Sell |
109,883
-10,811
| -9% | -$820K | 0.27% | 74 |
|
|
2024
Q4 | $9.33M | Sell |
120,694
-44,292
| -27% | -$3.42M | 0.34% | 50 |
|
|
2024
Q3 | $12M | Buy |
164,986
+21,441
| +15% | +$1.57M | 0.48% | 17 |
|
|
2024
Q2 | $8.65M | Buy |
143,545
+112,700
| +365% | +$6.79M | 0.42% | 28 |
|
|
2024
Q1 | $1.95M | Buy |
30,845
+21,699
| +237% | +$1.37M | 0.11% | 284 |
|
|
2023
Q4 | $532K | Sell |
9,146
-47,862
| -84% | -$2.78M | 0.03% | 708 |
|
|
2023
Q3 | $2.77M | Sell |
57,008
-92,313
| -62% | -$4.49M | 0.19% | 146 |
|
|
2023
Q2 | $7.44M | Buy |
149,321
+36,805
| +33% | +$1.83M | 0.49% | 12 |
|
|
2023
Q1 | $6.15M | Buy |
112,516
+101,255
| +899% | +$5.54M | 0.44% | 31 |
|
|
2022
Q4 | $691K | Sell |
11,261
-14,212
| -56% | -$872K | 0.05% | 472 |
|
|
2022
Q3 | $1.44M | Sell |
25,473
-85,458
| -77% | -$4.84M | 0.11% | 284 |
|
|
2022
Q2 | $5.64M | Buy |
110,931
+39,444
| +55% | +$2.01M | 0.52% | 11 |
|
|
2022
Q1 | $4.25M | Buy |
71,487
+49,620
| +227% | +$2.95M | 0.37% | 42 |
|
|
2021
Q4 | $1.53M | Buy |
21,867
+6,639
| +44% | +$465K | 0.12% | 247 |
|
|
2021
Q3 | $979K | Sell |
15,228
-25,827
| -63% | -$1.66M | 0.07% | 400 |
|
|
2021
Q2 | $2.41M | Buy |
+41,055
| New | +$2.41M | 0.19% | 160 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$6K | – | 1547 |
|
|
2020
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$91K | – | 1335 |
|
|
2020
Q1 | $91K | Buy |
+2,886
| New | +$91K | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-30,033
| Closed | -$994K | – | 1467 |
|
|
2019
Q3 | $994K | Buy |
+30,033
| New | +$994K | 0.1% | 251 |
|
|
2018
Q4 | – | Sell |
-19,371
| Closed | -$554K | – | 1273 |
|
|
2018
Q3 | $554K | Buy |
19,371
+18,033
| +1,348% | +$516K | 0.04% | 524 |
|
|
2018
Q2 | $40K | Buy |
+1,338
| New | +$40K | ﹤0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-109,746
| Closed | -$2.81M | – | 1410 |
|
|
2017
Q4 | $2.81M | Buy |
+109,746
| New | +$2.81M | 0.26% | 91 |
|
|
2017
Q2 | – | Sell |
-36,105
| Closed | -$835K | – | 1281 |
|
|
2017
Q1 | $835K | Buy |
+36,105
| New | +$835K | 0.09% | 275 |
|
|
2016
Q4 | – | Sell |
-96,990
| Closed | -$2.18M | – | 1248 |
|
|
2016
Q3 | $2.18M | Buy |
96,990
+70,662
| +268% | +$1.59M | 0.24% | 107 |
|
|
2016
Q2 | $567K | Buy |
+26,328
| New | +$567K | 0.06% | 336 |
|
|
2015
Q3 | – | Sell |
-47,778
| Closed | -$777K | – | 1345 |
|
|
2015
Q2 | $777K | Buy |
+47,778
| New | +$777K | 0.14% | 165 |
|
|
2014
Q4 | – | Sell |
-80,253
| Closed | -$1.13M | – | 1312 |
|
|
2014
Q3 | $1.13M | Buy |
+80,253
| New | +$1.13M | 0.16% | 193 |
|
|
2014
Q2 | – | Sell |
-51,033
| Closed | -$628K | – | 1306 |
|
|
2014
Q1 | $628K | Buy |
51,033
+34,812
| +215% | +$428K | 0.15% | 195 |
|
|
2013
Q4 | $215K | Buy |
+16,221
| New | +$215K | 0.11% | 249 |
|