QT
SII

Quantbot Technologies’s Sprott SII Stock Holding History

Quantbot Technologies’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,195
Closed -$215K – 2117
2025
Q4 		$215K Sell
2,195
-8,137
-79% -$722K 0.01% 1217
2025
Q3 		$860K Sell
10,332
-983
-9% -$68.5K 0.02% 822
2025
Q2 		$782K Buy
+11,315
New +$630K 0.02% 859
2025
Q1 		– Sell
-4,269
Closed -$180K – 1835
2024
Q4 		$180K Buy
4,269
+2,458
+136% +$108K 0.01% 1071
2024
Q3 		$78.4K Buy
+1,811
New +$76.6K ﹤0.01% 1206
2024
Q1 		– Sell
-3,854
Closed -$131K – 1912
2023
Q4 		$131K Buy
3,854
+3,659
+1,876% +$113K 0.01% 1111
2023
Q3 		$5.94K Sell
195
-1,931
-91% -$63.5K ﹤0.01% 1445
2023
Q2 		$68.9K Buy
+2,126
New +$73.5K ﹤0.01% 1261

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Quantbot Technologies's SII Position: Q1 2026 in Review

Quantbot Technologies sold out of Sprott (SII) in Q1 2026, closing a stake of 2,195 shares — an estimated $215K sold.

Quantbot Technologies first reported a position in SII in Q2 2023 and held it in 8 quarters. The position peaked at $860K in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Quantbot Technologies reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 2,195 Sprott shares in Q1 2026, an estimated $215K.
  • Quantbot Technologies first reported a position in Sprott in Q2 2023 and held it in 8 quarters.
  • Quantbot Technologies's Sprott position peaked at $860K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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