QT
SLP icon

Quantbot Technologies’s Simulations Plus SLP Stock Holding History

Quantbot Technologies’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Sell
15,974
-16,910
-51% -$260K 0.01% 1123
2026
Q1 		$389K Buy
32,884
+6,373
+24% +$94K 0.02% 957
2025
Q4 		$483K Sell
26,511
-32,935
-55% -$578K 0.02% 952
2025
Q3 		$896K Buy
59,446
+59,445
+5,944,500% +$864K 0.02% 806
2025
Q2 		$17 Buy
+1
New +$28 ﹤0.01% 1593
2025
Q1 		– Sell
-5,371
Closed -$150K – 1840
2024
Q4 		$150K Buy
5,371
+3,529
+192% +$107K 0.01% 1112
2024
Q3 		$59K Buy
+1,842
New +$68.1K ﹤0.01% 1263
2023
Q4 		– Sell
-5,116
Closed -$213K – 1952
2023
Q3 		$213K Buy
5,116
+4,750
+1,298% +$215K 0.01% 882
2023
Q2 		$15.9K Buy
+366
New +$16K ﹤0.01% 1432
2023
Q1 		– Sell
-5,183
Closed -$190K – 2014
2022
Q4 		$190K Sell
5,183
-3,892
-43% -$164K 0.01% 919
2022
Q3 		$440K Buy
9,075
+8,658
+2,076% +$505K 0.03% 623
2022
Q2 		$20K Buy
+417
New +$19.7K ﹤0.01% 1448
2021
Q4 		– Sell
-2,596
Closed -$102K – 1879
2021
Q3 		$102K Buy
2,596
+1,400
+117% +$63.9K 0.01% 962
2021
Q2 		$65K Buy
+1,196
New +$68.5K 0.01% 1009
2020
Q4 		– Sell
-777
Closed -$58K – 1648
2020
Q3 		$58K Buy
+777
New +$49.9K 0.01% 827

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantbot Technologies's SLP Position: Q2 2026 in Review

Quantbot Technologies reduced its Simulations Plus (SLP) stake by 51% in Q2 2026, selling an estimated $260K and leaving 15,974 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1123.

Quantbot Technologies first reported a position in SLP in Q3 2020 and has held it in 15 quarters since. The position peaked at $896K in Q3 2025. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Quantbot Technologies held 15,974 shares of Simulations Plus worth $292K as of Q2 2026.
  • Quantbot Technologies sold 16,910 Simulations Plus shares in Q2 2026, an estimated $260K.
  • Simulations Plus made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1123 holding.
  • Quantbot Technologies first reported a position in Simulations Plus in Q3 2020 and has held it in 15 quarters since.
  • Quantbot Technologies's Simulations Plus position peaked at $896K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.