QT
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Quantbot Technologies’s Intercorp Financial Services IFS Stock Holding History

Quantbot Technologies’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$742K Sell
14,776
-7,173
-33% -$341K 0.03% 707
2025
Q4 		$930K Buy
21,949
+5,102
+30% +$210K 0.03% 703
2025
Q3 		$680K Sell
16,847
-14,267
-46% -$551K 0.02% 905
2025
Q2 		$1.19M Buy
31,114
+14,710
+90% +$505K 0.03% 714
2025
Q1 		$543K Buy
16,404
+5,481
+50% +$172K 0.02% 876
2024
Q4 		$320K Buy
10,923
+8,287
+314% +$231K 0.01% 948
2024
Q3 		$68.9K Buy
2,636
+240
+10% +$5.69K ﹤0.01% 1234
2024
Q2 		$53.7K Sell
2,396
-1,240
-34% -$28K ﹤0.01% 1240
2024
Q1 		$86.6K Buy
+3,636
New +$92K ﹤0.01% 1223
2023
Q2 		– Sell
-200
Closed -$4.56K – 1740
2023
Q1 		$4.56K Buy
+200
New +$4.71K ﹤0.01% 1442

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's IFS Position: Q1 2026 in Review

Quantbot Technologies reduced its Intercorp Financial Services (IFS) stake by 33% in Q1 2026, selling an estimated $341K and leaving 14,776 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #707.

Quantbot Technologies first reported a position in IFS in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2025. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

  • Quantbot Technologies held 14,776 shares of Intercorp Financial Services worth $742K as of Q1 2026.
  • Quantbot Technologies sold 7,173 Intercorp Financial Services shares in Q1 2026, an estimated $341K.
  • Intercorp Financial Services made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #707 holding.
  • Quantbot Technologies first reported a position in Intercorp Financial Services in Q1 2023 and has held it in 10 quarters since.
  • Quantbot Technologies's Intercorp Financial Services position peaked at $1.19M in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.