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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

C holding history

Citigroup Inc 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
7,374
Value
$1.03M
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of C by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,374$1.03M<0.1%−29,837−80.2%ReducedHolders
Q1 202637,211$4.22M0.2%−6,679−15.2%ReducedHolders
Q4 202543,890$5.12M0.2%−22,651−34.0%ReducedHolders
Q3 202566,541$6.75M0.2%+38,278+135.4%AddedHolders
Q2 202528,263$2.41M0.1%−38,823−57.9%ReducedHolders
Q1 202567,086$4.76M0.2%+67,086NewHolders
Q4 20240$00.0%−185,911−100.0%Sold outHolders
Q3 2024185,911$11.6M0.5%+185,911NewHolders
Q1 20230$00.0%−78,377−100.0%Sold outHolders
Q4 202278,377$3.54M0.3%+72,980+1,352.2%AddedHolders
Q3 20225,397$224.0K<0.1%+5,397NewHolders
Q2 20220$00.0%−35,062−100.0%Sold outHolders
Q1 202235,062$1.87M0.2%−108,314−75.5%ReducedHolders
Q4 2021143,376$8.66M0.7%+57,312+66.6%AddedHolders
Q3 202186,064$6.04M0.4%+86,064NewHolders
Q2 20210$00.0%−8,534−100.0%Sold outHolders
Q1 20218,534$620.0K0.1%––Holders

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