QT
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Quantbot Technologies’s VanEck Semiconductor ETF SMH Stock Holding History

Quantbot Technologies’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-827
Closed -$317K – 2223
2026
Q1 		$317K Buy
827
+253
+44% +$100K 0.01% 1028
2025
Q4 		$207K Sell
574
-1,654
-74% -$580K 0.01% 1227
2025
Q3 		$727K Sell
2,228
-7,469
-77% -$2.21M 0.02% 885
2025
Q2 		$2.7M Sell
9,697
-3,344
-26% -$775K 0.07% 412
2025
Q1 		$2.76M Buy
+13,041
New +$3.13M 0.09% 340
2024
Q4 		– Sell
-4,096
Closed -$1.01M – 1792
2024
Q3 		$1.01M Buy
4,096
+154
+4% +$37.4K 0.04% 622
2024
Q2 		$1.03M Sell
3,942
-6,723
-63% -$1.58M 0.05% 532
2024
Q1 		$2.4M Sell
10,665
-1,459
-12% -$293K 0.14% 225
2023
Q4 		$2.12M Buy
+12,124
New +$1.9M 0.12% 253
2023
Q3 		– Sell
-3,853
Closed -$587K – 1924
2023
Q2 		$587K Sell
3,853
-9,123
-70% -$1.23M 0.04% 614
2023
Q1 		$1.71M Buy
12,976
+2,094
+19% +$251K 0.12% 247
2022
Q4 		$1.1M Buy
+10,882
New +$1.11M 0.08% 353
2022
Q1 		– Sell
-388
Closed -$59K – 2016
2021
Q4 		$59K Sell
388
-4,846
-93% -$701K ﹤0.01% 989
2021
Q3 		$670K Sell
5,234
-804
-13% -$106K 0.05% 503
2021
Q2 		$791K Buy
6,038
+5,686
+1,615% +$702K 0.06% 424
2021
Q1 		$42K Sell
352
-23,648
-99% -$2.8M ﹤0.01% 1052
2020
Q4 		$2.62M Buy
24,000
+23,372
+3,722% +$2.32M 0.27% 104
2020
Q3 		$54K Buy
+628
New +$52.6K 0.01% 842
2020
Q1 		– Sell
-2,050
Closed -$144K – 1338
2019
Q4 		$144K Buy
+2,050
New +$134K 0.01% 737

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Quantbot Technologies's SMH Position: Q2 2026 in Review

Quantbot Technologies sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 827 shares — an estimated $317K sold.

Quantbot Technologies first reported a position in SMH in Q4 2019 and held it in 19 quarters. The position peaked at $2.76M in Q1 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Quantbot Technologies reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 827 VanEck Semiconductor ETF shares in Q2 2026, an estimated $317K.
  • Quantbot Technologies first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 19 quarters.
  • Quantbot Technologies's VanEck Semiconductor ETF position peaked at $2.76M in Q1 2025.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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