Quantbot Technologies’s Quad QUAD Stock Holding History

Quantbot Technologies’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,400	Closed	-$14K	–	1517
2019 Q3	$14K	Buy	+1,400	New	+$13.1K	﹤0.01%	1147
2019 Q2	–	Sell	-3,616	Closed	-$43K	–	1388
2019 Q1	$43K	Sell	3,616 -15,103	-81%	-$203K	﹤0.01%	858
2018 Q4	$230K	Buy	+18,719	New	+$302K	0.02%	622
2018 Q3	–	Sell	-16,582	Closed	-$345K	–	1497
2018 Q2	$345K	Buy	16,582 +15,757	+1,910%	+$344K	0.02%	658
2018 Q1	$20K	Buy	+825	New	+$20.1K	﹤0.01%	1066
2017 Q3	–	Sell	-8,527	Closed	-$195K	–	1388
2017 Q2	$195K	Buy	8,527 +7,374	+640%	+$175K	0.02%	679
2017 Q1	$29K	Sell	1,153 -270	-19%	-$6.92K	﹤0.01%	975
2016 Q4	$38K	Buy	1,423 +423	+42%	+$10.9K	﹤0.01%	863
2016 Q3	$26K	Sell	1,000 -1,833	-65%	-$48.6K	﹤0.01%	927
2016 Q2	$65K	Buy	+2,833	New	+$48K	0.01%	789

Other funds holding QUAD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quantbot Technologies's QUAD Position: Q4 2019 in Review

Quantbot Technologies sold out of Quad (QUAD) in Q4 2019, closing a stake of 1,400 shares — an estimated $14K sold.

Quantbot Technologies first reported a position in QUAD in Q2 2016 and held it in 10 quarters. The position peaked at $345K in Q2 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

Quantbot Technologies reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
Quantbot Technologies sold 1,400 Quad shares in Q4 2019, an estimated $14K.
Quantbot Technologies first reported a position in Quad in Q2 2016 and held it in 10 quarters.
Quantbot Technologies's Quad position peaked at $345K in Q2 2018.
120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.