Position
Quantbot Technologies LP in Morningstar, Inc.
Back to the book · All holders of MORN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$17.8K$217.31 → $169.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.2K | $2.65M | — | — | — | 0.1% |
| Q1 2026 | 368 | $62.2K | $169.05 | −$17.8K | −$2.57M | 0.0% |