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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
149
Value
$83.4K
% of portfolio
<0.1%
Quarters held
17
Since Q3 2021
Holdings of MSCI by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149$83.4K<0.1%−396−72.7%ReducedHolders
Q1 2026545$293.8K<0.1%−10,032−94.8%ReducedHolders
Q4 202510,577$6.07M0.2%+6,462+157.0%AddedHolders
Q3 20254,115$2.33M0.1%−36,681−89.9%ReducedHolders
Q2 202540,796$23.5M0.6%+30,122+282.2%AddedHolders
Q1 202510,674$6.04M0.2%+7,533+239.8%AddedHolders
Q4 20243,141$1.88M0.1%−1,315−29.5%ReducedHolders
Q3 20244,456$2.60M0.1%−2,246−33.5%ReducedHolders
Q2 20246,702$3.23M0.2%−3,247−32.6%ReducedHolders
Q1 20249,949$5.58M0.3%+9,949NewHolders
Q4 20230$00.0%−5,441−100.0%Sold outHolders
Q3 20235,441$2.79M0.2%−17,833−76.6%ReducedHolders
Q2 202323,274$10.9M0.7%+23,176+23,649.0%AddedHolders
Q1 202398$54.9K<0.1%+98NewHolders
Q3 20220$00.0%−3,986−100.0%Sold outHolders
Q2 20223,986$1.64M0.2%−4,695−54.1%ReducedHolders
Q1 20228,681$4.37M0.4%−555−6.0%ReducedHolders
Q4 20219,236$5.66M0.5%+8,239+826.4%AddedHolders
Q3 2021997$606.0K<0.1%+997NewHolders