QT
SII

Quantbot Technologies’s Sprott SII Stock Holding History

Quantbot Technologies’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,195
Closed -$215K – 2117
2025
Q4 		$215K Sell
2,195
-8,137
-79% -$722K 0.01% 1217
2025
Q3 		$860K Sell
10,332
-983
-9% -$68.5K 0.02% 822
2025
Q2 		$782K Buy
+11,315
New +$630K 0.02% 859
2025
Q1 		– Sell
-4,269
Closed -$180K – 1835
2024
Q4 		$180K Buy
4,269
+2,458
+136% +$108K 0.01% 1071
2024
Q3 		$78.4K Buy
+1,811
New +$76.6K ﹤0.01% 1206
2024
Q1 		– Sell
-3,854
Closed -$131K – 1912
2023
Q4 		$131K Buy
3,854
+3,659
+1,876% +$113K 0.01% 1111
2023
Q3 		$5.94K Sell
195
-1,931
-91% -$63.5K ﹤0.01% 1445
2023
Q2 		$68.9K Buy
+2,126
New +$73.5K ﹤0.01% 1261

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return