13F

Position

Quantbot Technologies LP in Broadcom Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$657.8K$346.10$309.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.9K$10.7M0.4%
Q1 202618K$5.56M$309.51−$657.8K−$4.47M0.2%