Quantbot Technologies’s US Bancorp USB Stock Holding History

Quantbot Technologies’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Sell	304,590 -485,858	-61%	-$22M	0.35%	47
2025 Q1	$33.4M	Buy	+790,448	New	+$33.4M	1.06%	2
2024 Q3	–	Sell	-32,252	Closed	-$1.28M	–	1858
2024 Q2	$1.28M	Buy	+32,252	New	+$1.28M	0.06%	465
2023 Q4	–	Sell	-216,560	Closed	-$7.16M	–	2024
2023 Q3	$7.16M	Buy	216,560 +51,529	+31%	+$1.7M	0.48%	26
2023 Q2	$5.45M	Buy	165,031 +3,239	+2%	+$107K	0.36%	34
2023 Q1	$5.83M	Buy	+161,792	New	+$5.83M	0.41%	36
2022 Q4	–	Sell	-148,459	Closed	-$5.99M	–	2139
2022 Q3	$5.99M	Buy	+148,459	New	+$5.99M	0.45%	21
2020 Q4	–	Sell	-86,399	Closed	-$3.1M	–	1700
2020 Q3	$3.1M	Buy	86,399 +72,083	+504%	+$2.58M	0.36%	78
2020 Q2	$527K	Buy	14,316 +11,304	+375%	+$416K	0.07%	243
2020 Q1	$103K	Buy	3,012 +1,474	+96%	+$50.4K	0.07%	325
2019 Q4	$91K	Sell	1,538 -30,347	-95%	-$1.8M	0.01%	839
2019 Q3	$1.76M	Buy	+31,885	New	+$1.76M	0.17%	158
2019 Q2	–	Sell	-52,137	Closed	-$2.51M	–	1455
2019 Q1	$2.51M	Buy	+52,137	New	+$2.51M	0.24%	115
2018 Q2	–	Sell	-50,580	Closed	-$2.55M	–	1513
2018 Q1	$2.55M	Sell	50,580 -31,129	-38%	-$1.57M	0.22%	128
2017 Q4	$4.38M	Buy	81,709 +45,529	+126%	+$2.44M	0.41%	48
2017 Q3	$1.94M	Sell	36,180 -37,573	-51%	-$2.01M	0.19%	139
2017 Q2	$3.83M	Sell	73,753 -262,064	-78%	-$13.6M	0.36%	64
2017 Q1	$17.3M	Buy	335,817 +313,230	+1,387%	+$16.1M	1.81%	4
2016 Q4	$1.16M	Buy	+22,587	New	+$1.16M	0.13%	181
2016 Q2	–	Sell	-8,865	Closed	-$359K	–	1369
2016 Q1	$359K	Sell	8,865 -36,711	-81%	-$1.49M	0.06%	377
2015 Q4	$1.94M	Buy	45,576 +38,729	+566%	+$1.65M	0.33%	78
2015 Q3	$280K	Sell	6,847 -42,652	-86%	-$1.74M	0.05%	419
2015 Q2	$2.15M	Buy	49,499 +46,240	+1,419%	+$2.01M	0.39%	58
2015 Q1	$142K	Buy	+3,259	New	+$142K	0.04%	506
2014 Q4	–	Sell	-11,715	Closed	-$490K	–	1416
2014 Q3	$490K	Buy	+11,715	New	+$490K	0.07%	416
2014 Q1	–	Sell	-33,872	Closed	-$1.37M	–	1362
2013 Q4	$1.37M	Buy	+33,872	New	+$1.37M	0.67%	22