Quantbot Technologies LP

Position in XP — XP Inc.

CIK 1512991 NEW YORK, NY

Position in XP

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

Position Value

$1,168,150

+$633,641 QoQ

Shares Held

71,842

+155.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#148

of 319 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $37,468,266 across 32 Capital Markets names. XP ranks #12 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SF	Stifel Financial Corp	105,314	$7,347,757
2	MS	Morgan Stanley	16,710	$3,493,058
3	HLI	Houlihan Lokey, Inc.	23,128	$3,102,158
4	WULF	Terawulf Inc.	109,083	$2,694,350
5	MARA	MARA Holdings, Inc.	164,041	$2,278,529
6	SCHW	Schwab Charles Corp	23,802	$2,196,210
7	BMNR	Bitmine Immersion Technologies, Inc.	160,728	$2,139,289
8	PJT	PJT Partners Inc.	13,880	$2,095,047

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,168,150	71,842	+155.9%	Shares	Sole	2026-08-12
2026-03-31	$534,509	28,073	-93.5%	Shares	Sole	2026-05-13
2025-09-30	$8,109,801	431,602	-21.2%	Shares	Sole	2025-11-12
2024-12-31	$6,489,640	547,649	+2680.2%	Shares	Sole	2025-02-11
2024-09-30	$353,382	19,698	-46.4%	Shares	Sole	2024-11-13
2024-06-30	$646,502	36,754	-52.1%	Shares	Sole	2024-08-09
2024-03-31	$1,970,559	76,795	-28.1%	Shares	Sole	2024-05-06
2023-12-31	$2,782,998	106,751	+569.6%	Shares	Sole	2024-02-14
2023-09-30	$367,463	15,942	+209.7%	Shares	Sole	2023-11-07
2023-03-31	$61,106	5,148	-78.8%	Shares	Sole	2023-05-12
2022-09-30	$461,277	24,265	+10732.6%	Shares	Sole	2022-11-07
2021-06-30	$9,755	224	-99.2%	Shares	Sole	2021-08-12
2021-03-31	$1,015,357	26,954	+547.2%	Shares	Sole	2021-05-14
2020-12-31	$165,225	4,165	+37.5%	Shares	Sole	2021-02-12
2020-09-30	$126,320	3,030	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.