Quantbot Technologies LP

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1512991 NEW YORK, NY

Position in VRTS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$739,886

-$94,964 QoQ

Shares Held

5,156

-17.0% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#82

of 234 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. VRTS ranks #23 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$739,886	5,156	-17.0%	Shares	Sole	2026-08-12
2026-03-31	$834,850	6,214	-17.8%	Shares	Sole	2026-05-13
2025-12-31	$1,233,087	7,558	+43.2%	Shares	Sole	2026-02-10
2025-09-30	$1,002,788	5,277	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$952,350	5,250	+30.9%	Shares	Sole	2025-08-13
2025-03-31	$691,163	4,010	+233.1%	Shares	Sole	2025-05-13
2024-12-31	$265,578	1,204	-42.3%	Shares	Sole	2025-02-11
2024-09-30	$436,703	2,085	+190.0%	Shares	Sole	2024-11-13
2024-06-30	$162,386	719	-32.1%	Shares	Sole	2024-08-09
2024-03-31	$262,610	1,059	-0.2%	Shares	Sole	2024-05-06
2023-12-31	$256,507	1,061	-4.5%	Shares	Sole	2024-02-14
2022-06-30	$190,003	1,111	+455.5%	Shares	Sole	2022-08-09
2021-06-30	$55,554	200	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.