Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,777,850
+$998,231 QoQ
Shares Held
23,133
-4.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#327
of 1,318 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $23,384,947 across 13 Semiconductor Equipment & Materials names. Q ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
11,373 | $8,222,679 | |
| 2 | Q |
Qnity Electronics, Inc.
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|
23,133 | $3,777,850 | |
| 3 | LRCX |
Lam Research Corp
|
5,562 | $2,410,181 | |
| 4 | TER |
Teradyne, Inc
|
4,811 | $2,327,754 | |
| 5 | COHU |
Cohu Inc
|
27,406 | $2,025,577 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
15,154 | $1,306,729 | |
| 7 | FORM |
Formfactor Inc
|
7,983 | $1,276,721 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
8,237 | $1,174,513 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,777,850 | 23,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,779,619 | 24,091 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||