13F

Position

Quantbot Technologies LP in Price T Rowe Group 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 −$276.2K$102.38$90.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.6K$2.31M0.1%
Q1 202653.8K$4.85M$90.14−$276.2K$2.81M0.2%