XLY — CONSUMER DISCRETIONARY SELT

Ownership history in Quantbot Technologies LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CONSUMER DISCRETIONARY SELT (XLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2023 Q4)
Avg. % of fund
0.04%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,030 -449 -10.0% 0.03% $966K $119.58
2025 Q1 ADDED 4,479 +4,093 +1060.4% 0.03% $884K $98.15
2024 Q2 REDUCED 386 -7,756 -95.3% 0.00% $70K $90.06
2023 Q4 ADDED 8,142 +6,580 +421.3% 0.08% $1.5M $87.91
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLY price (monthly, adj. close)

Other funds also holding XLY

As of 2025 Q4 — sorted by position size

EHP Funds Inc. 3Y 9.08% Biltmore Wealth Management, LLC 3Y 7Y 8.96% Main Management ETF Advisors, LLC 3Y 7Y 8.85% IMZ Advisory Inc 8.59% Bellwether Advisors, LLC 3Y 8.47% Algorithmic Investment Models, LLC 3Y 5.98% PGIM Custom Harvest LLC 3Y 5.76% Independence Wealth Advisors, LLC 4.78% Ameraudi Asset Management, Inc. 3Y 4.62% Main Management LLC 3Y 7Y 4.35%
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