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QT
Quantbot Technologies’s
Resideo Technologies
REZI
Stock Holding History
Quantbot Technologies’s Portfolio
REZI Stock Details
REZI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$492K
Sell
14,601
-20,909
-59%
-$747K
0.02%
861
2025
Q4
$1.25M
Sell
35,510
-27,244
-43%
-$1.01M
0.04%
607
2025
Q3
$2.71M
Buy
+62,754
New
+$1.96M
0.07%
429
2025
Q2
–
Sell
-16,175
Closed
-$286K
–
1907
2025
Q1
$286K
Sell
16,175
-7,632
-32%
-$157K
0.01%
1045
2024
Q4
$549K
Buy
23,807
+10,640
+81%
+$250K
0.02%
819
2024
Q3
$265K
Sell
13,167
-14,331
-52%
-$284K
0.01%
987
2024
Q2
$538K
Buy
+27,498
New
+$569K
0.03%
724
2023
Q4
–
Sell
-31,219
Closed
-$493K
–
1919
2023
Q3
$493K
Buy
31,219
+15,806
+103%
+$266K
0.03%
639
2023
Q2
$272K
Buy
15,413
+880
+6%
+$15.2K
0.02%
858
2023
Q1
$266K
Buy
14,533
+13,821
+1,941%
+$250K
0.02%
804
2022
Q4
$11.7K
Buy
+712
New
+$12.9K
﹤0.01%
1494
2020
Q4
–
Sell
-5,179
Closed
-$56K
–
1616
2020
Q3
$56K
Buy
+5,179
New
+$65.6K
0.01%
834
2019
Q2
–
Sell
-8,788
Closed
-$169K
–
1393
2019
Q1
$169K
Buy
+8,788
New
+$195K
0.02%
688
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1-Year Est. Return
VCM
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$4.04T AUM
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1-Year Est. Return
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$95.5B AUM
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1-Year Est. Return
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$131B AUM
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1-Year Est. Return
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$29.7B AUM
43.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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