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Equibles

Quantbot Technologies LP

Position in MORN — Morningstar, Inc.

CIK 1512991 NEW YORK, NY
Back to MORN Full portfolio

Position in MORN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,122,184
+$2,059,974 QoQ
Shares Held
13,602
+3596.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#117
of 420 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MORN Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $20,096,846 across 5 Financial Data & Stock Exchanges names. MORN ranks #2 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ICE
Intercontinental Exchange, Inc.
 121,645 $14,975,715
2 MORN
Morningstar, Inc.
This page 		13,602 $2,122,184
3 NDAQ
Nasdaq, Inc.
 20,874 $1,645,288
4 CME
Cme Group Inc.
 5,752 $1,270,214
5 MSCI
MSCI Inc.
 149 $83,445

All Filings in MORN

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,122,184 13,602
2026-03-31 $62,210 368
2025-12-31 $2,645,531 12,174
2025-09-30 $1,305,984 5,629
2025-06-30 $551,888 1,758
2025-03-31 $7,638,588 25,473
2024-12-31 $1,849,149 5,491
2024-09-30 $4,393,963 13,769
2024-06-30 $1,133,697 3,832
2024-03-31 $2,132,070 6,914
2023-12-31 $1,096,585 3,831
2022-12-31 $205,327 948
2022-09-30 $532,498 2,508
2022-06-30 $34,581 143
2022-03-31 $491,159 1,798
2021-09-30 $814,390 3,144
2021-06-30 $952,592 3,705
2021-03-31 $1,030,683 4,580
2020-09-30 $226,138 1,408