Quantbot Technologies’s Q2 Holdings QTWO Stock Holding History

Quantbot Technologies’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-391	Closed	-$12.1K	–	1883
2023 Q2	$12.1K	Sell	391 -3,860	-91%	-$101K	﹤0.01%	1452
2023 Q1	$105K	Buy	+4,251	New	+$126K	0.01%	1075
2021 Q2	–	Sell	-7,802	Closed	-$781K	–	1787
2021 Q1	$781K	Buy	+7,802	New	+$970K	0.07%	350
2020 Q4	–	Sell	-639	Closed	-$58K	–	1610
2020 Q3	$58K	Buy	639 +25	+4%	+$2.33K	0.01%	826
2020 Q2	$52K	Sell	614 -1,621	-73%	-$125K	0.01%	706
2020 Q1	$131K	Sell	2,235 -364	-14%	-$28.2K	0.09%	279
2019 Q4	$210K	Buy	2,599 +1,999	+333%	+$154K	0.02%	647
2019 Q3	$47K	Sell	600 -1,900	-76%	-$157K	﹤0.01%	980
2019 Q2	$190K	Buy	+2,500	New	+$181K	0.02%	608
2019 Q1	–	Sell	-1,500	Closed	-$74K	–	1239
2018 Q4	$74K	Buy	+1,500	New	+$76.5K	0.01%	787
2018 Q3	–	Sell	-2,304	Closed	-$131K	–	1496
2018 Q2	$131K	Buy	+2,304	New	+$126K	0.01%	826
2018 Q1	–	Sell	-2,092	Closed	-$77K	–	1470
2017 Q4	$77K	Buy	+2,092	New	+$85.7K	0.01%	895
2017 Q3	–	Sell	-11,288	Closed	-$417K	–	1387
2017 Q2	$417K	Buy	+11,288	New	+$429K	0.04%	492

Other funds holding QTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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