QT
SMCI icon

Quantbot Technologies’s Super Micro Computer SMCI Stock Holding History

Quantbot Technologies’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,634
Closed -$462K – 2135
2025
Q3 		$462K Buy
+9,634
New +$460K 0.01% 1055
2022
Q1 		– Sell
-39,000
Closed -$171K – 2015
2021
Q4 		$171K Buy
39,000
+32,000
+457% +$130K 0.01% 760
2021
Q3 		$25K Buy
+7,000
New +$25.4K ﹤0.01% 1228
2021
Q2 		– Sell
-1,000
Closed -$3K – 1832
2021
Q1 		$3K Buy
+1,000
New +$3.4K ﹤0.01% 1329
2020
Q4 		– Sell
-26,000
Closed -$68K – 1650
2020
Q3 		$68K Buy
+26,000
New +$71K 0.01% 800
2017
Q4 		– Sell
-164,410
Closed -$363K – 1454
2017
Q3 		$363K Buy
+164,410
New +$420K 0.03% 554
2017
Q2 		– Sell
-18,690
Closed -$47K – 1356
2017
Q1 		$47K Buy
+18,690
New +$49.5K ﹤0.01% 920
2016
Q4 		– Sell
-34,310
Closed -$80K – 1325
2016
Q3 		$80K Buy
+34,310
New +$76.4K 0.01% 767
2016
Q2 		– Sell
-9,350
Closed -$31K – 1323
2016
Q1 		$31K Sell
9,350
-102,270
-92% -$306K 0.01% 948
2015
Q4 		$273K Buy
111,620
+82,370
+282% +$215K 0.05% 386
2015
Q3 		$79K Sell
29,250
-40,130
-58% -$107K 0.01% 821
2015
Q2 		$205K Buy
69,380
+9,800
+16% +$32.3K 0.04% 438
2015
Q1 		$197K Buy
+59,580
New +$219K 0.05% 419
2014
Q4 		– Sell
-46,290
Closed -$136K – 1374
2014
Q3 		$136K Buy
46,290
+290
+0.6% +$752 0.02% 807
2014
Q2 		$116K Buy
46,000
+41,000
+820% +$84.9K 0.02% 690
2014
Q1 		$8K Buy
+5,000
New +$9.78K ﹤0.01% 1030

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantbot Technologies's SMCI Position: Q4 2025 in Review

Quantbot Technologies sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 9,634 shares — an estimated $462K sold.

Quantbot Technologies first reported a position in SMCI in Q1 2014 and held it in 16 quarters. The position peaked at $462K in Q3 2025. 758 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Quantbot Technologies reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 9,634 Super Micro Computer shares in Q4 2025, an estimated $462K.
  • Quantbot Technologies first reported a position in Super Micro Computer in Q1 2014 and held it in 16 quarters.
  • Quantbot Technologies's Super Micro Computer position peaked at $462K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.