QT
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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
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 $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantbot Technologies's SLP Position: Q1 2026 in Review

Quantbot Technologies increased its Simulations Plus (SLP) stake by 24% in Q1 2026, buying an estimated $94K and bringing the position to 32,884 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #957.

Quantbot Technologies first reported a position in SLP in Q3 2020 and has held it in 14 quarters since. The position peaked at $896K in Q3 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Quantbot Technologies held 32,884 shares of Simulations Plus worth $389K as of Q1 2026.
  • Quantbot Technologies bought 6,373 Simulations Plus shares in Q1 2026, an estimated $94K.
  • Simulations Plus made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #957 holding.
  • Quantbot Technologies first reported a position in Simulations Plus in Q3 2020 and has held it in 14 quarters since.
  • Quantbot Technologies's Simulations Plus position peaked at $896K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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