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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

BMO holding history

Bank of Montreal in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMO overviewAll 13F holders of BMOFull Q2 2026 holdings

Shares (Q2 2026)
24,489
Value
$4.33M
% of portfolio
0.2%
Quarters held
9
Since Q1 2021
Holdings of BMO by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,489$4.33M0.2%+24,489NewHolders
Q1 20260$00.0%−12,693−100.0%Sold outHolders
Q4 202512,693$1.65M0.1%+12,693NewHolders
Q3 20240$00.0%−50,961−100.0%Sold outHolders
Q2 202450,961$4.27M0.2%+21,418+72.5%AddedHolders
Q1 202429,543$2.89M0.2%+22,463+317.3%AddedHolders
Q4 20237,080$700.5K<0.1%+1,676+31.0%AddedHolders
Q3 20235,404$455.9K<0.1%+5,404NewHolders
Q1 20220$00.0%−36,405−100.0%Sold outHolders
Q4 202136,405$3.92M0.3%+23,436+180.7%AddedHolders
Q3 202112,969$1.29M0.1%+12,969NewHolders
Q2 20210$00.0%−36,042−100.0%Sold outHolders
Q1 202136,042$3.21M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.