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Quantbot Technologies LP

CIK
1512991
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,593 positions · $2,405,672,592 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GTY

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,312,574 104,169
2025-12-31 $544,608 19,898
2025-09-30 $509,877 19,004
2025-06-30 $1,699,169 61,475
2025-03-31 $2,148,800 68,916
2024-12-31 $986,908 32,755
2024-09-30 $313,360 9,851
2024-06-30 $218,665 8,202
2023-12-31 $710,133 24,303
2023-09-30 $570,433 20,571
2023-06-30 $87,796 2,596
2022-09-30 $484 18
2022-03-31 $11,448 400
2021-12-31 $44,926 1,400
2021-03-31 $107,332 3,790