Position in NTRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,826,330
+$4,605,043 QoQ
Shares Held
34,580
+1212.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,826,330 | 34,580 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $221,287 | 2,635 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $6,067,988 | 81,845 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $5,243,373 | 61,283 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,257,427 | 10,798 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,894,545 | 17,573 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $222,370 | 2,852 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,482,785 | 18,689 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||