Quantbot Technologies LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$2.07B
Signature - Title
Debra Wisdom-Spielfogel - COO/GC
Location
505 Fifth Avenue, 6 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,373 $2.07B +$1.29B -$951M +$335M COR, V, CAH, ABT, FCX 13F-HR 8/9/2024, 02:00 PM
Q1 2024 1,505 $1.77B +$981M -$987M -$5.63M COR, XEL, META, UNH, MRK 13F-HR 5/6/2024, 03:04 PM
Q4 2023 1,518 $1.72B +$1.09B -$963M +$131M NRG, MSFT, COR, DKNG, HUM 13F-HR 2/14/2024, 10:39 AM
Q3 2023 1,487 $1.49B +$847M -$819M +$28.6M NVDA, NKE, O, DHI, MMC 13F-HR 11/7/2023, 04:11 PM
Q2 2023 1,517 $1.53B +$907M -$813M +$93.9M NVDA, MSCI, REXR, CCL, RMD 13F-HR 8/8/2023, 12:16 PM
Q1 2023 1,485 $1.41B +$919M -$926M -$6.45M LULU, SCHW, DHR, LHX, VICI 13F-HR 5/12/2023, 10:56 AM
Q4 2022 1,610 $1.39B +$855M -$833M +$22.8M AAL, COST, CME, COR, SBNY 13F-HR 2/13/2023, 01:43 PM
Q3 2022 1,535 $1.32B +$865M -$588M +$277M ANET, V, CMCSA, MSFT, YUM 13F-HR 11/7/2022, 09:35 AM
Q2 2022 1,634 $1.09B +$702M -$620M +$81.7M HSY, STT, ANET, KHC, ULTA 13F-HR 8/9/2022, 02:08 PM
Q1 2022 1,580 $1.15B +$783M -$829M -$45.1M TSLA, AAL, SYF, BAX, APD 13F-HR 5/16/2022, 09:10 AM
Q4 2021 1,431 $1.23B +$735M -$892M -$157M ABNB, T, IP, WMT, NET 13F-HR 2/11/2022, 10:20 AM
Q3 2021 1,451 $1.37B +$929M -$807M +$122M T, ABT, KO, UNP, COF 13F-HR 11/9/2021, 10:37 AM
Q2 2021 1,401 $1.27B +$907M -$713M +$194M ECL, WMT, IQV, PLD, MET 13F-HR 8/12/2021, 10:11 AM
Q1 2021 1,344 $1.05B +$682M -$633M +$48.9M BMY, MS, CMCSA, MA, MSFT 13F-HR 5/14/2021, 08:36 AM
Q4 2020 1,218 $962M +$621M -$601M +$20.2M HD, ITW, CVX, DAL, MMC 13F-HR 2/12/2021, 10:33 AM
Q3 2020 1,241 $872M +$604M -$505M +$99.1M AMT, MMC, LINXXXX, ROP, MNST 13F-HR 11/16/2020, 03:05 PM
Q2 2020 1,069 $757M +$680M -$94.3M +$586M CME, MA, FIS, KO, JNJ 13F-HR 8/13/2020, 12:27 PM
Q1 2020 844 $153M +$91M -$808M -$718M CRM, COST, C, ORCL, DHR 13F-HR 5/13/2020, 10:13 AM
Q4 2019 1,160 $1.01B +$650M -$698M -$47.4M XOM, HON, PG, DIS, SPGI 13F-HR 2/10/2020, 11:56 AM
Q3 2019 1,229 $1.01B +$690M -$659M +$30.8M PSA, MO, SBUX, SPGI, YUM 13F-HR 11/12/2019, 10:53 AM
Q2 2019 1,138 $1B +$684M -$739M -$55.2M AMT, CSCO, UTX, FDX, EXC 13F-HR 8/13/2019, 10:45 AM
Q1 2019 971 $1.05B +$697M -$745M -$47.3M GOOGL, DIS, CNC, GILD, ELV 13F-HR 5/13/2019, 12:33 PM
Q4 2018 983 $1.02B +$658M -$926M -$268M STZ, UTX, HON, DAL, LH 13F-HR 2/13/2019, 12:59 PM
Q3 2018 1,219 $1.43B +$921M -$993M -$72.5M PYPL, SPGI, ROP, WMT, HD 13F-HR 11/13/2018, 09:12 AM
Q2 2018 1,152 $1.47B +$961M -$662M +$298M CAT, AVGO, APD, AABA, LMT 13F-HR 8/13/2018, 08:58 AM
Q1 2018 1,174 $1.16B +$797M -$698M +$99M CSCO, DWDP, HON, PYPL, A 13F-HR 5/11/2018, 08:41 AM
Q4 2017 1,154 $1.08B +$705M -$699M +$5.86M COST, IR, JNJ, META, XOM 13F-HR 2/12/2018, 06:20 AM
Q3 2017 1,135 $1.04B +$659M -$693M -$33.6M MDT, BAC, DGX, AMT, GS 13F-HR 11/7/2017, 01:02 PM
Q2 2017 1,072 $1.06B +$704M -$594M +$110M INTU, JNJ, CAG, LRCX, HLT 13F-HR 8/11/2017, 02:15 PM
Q1 2017 1,095 $953M +$708M -$680M +$28.8M MO, INTU, UNH, USB, TMO 13F-HR 5/10/2017, 09:48 AM
Q4 2016 1,022 $902M +$691M -$696M -$4.41M SPGI, MRK, SBUX, META, LOW 13F-HR 2/8/2017, 07:36 PM
Q3 2016 1,042 $900M +$637M -$692M -$54.7M GIS, COST, WFC, ORCL, SYY 13F-HR 10/31/2016, 05:08 PM
Q2 2016 1,014 $940M +$727M -$412M +$315M PPL, CVX, MA, ACN, PLD 13F-HR 8/2/2016, 01:39 PM
Q1 2016 1,110 $624M +$447M -$403M +$43.3M WFC, AGN, DPS, RAI, MDT 13F-HR 4/28/2016, 09:23 AM
Q4 2015 1,037 $583M +$438M -$433M +$5.34M UPS, DIS, LLY, NKE, AAPL 13F-HR 1/22/2016, 12:54 PM
Q3 2015 1,158 $574M +$431M -$385M +$46.8M SHW, BUD, CVS, HON, TEVA 13F-HR 10/22/2015, 03:02 PM
Q2 2015 1,075 $558M +$420M -$259M +$160M ADP, LOW, CAH, MMC, NVS 13F-HR 7/27/2015, 10:52 AM
Q1 2015 1,019 $404M +$306M -$214M +$91.6M UNP, DD, PG, LRCX, MCK 13F-HR 4/24/2015, 04:12 PM
Q4 2014 1,080 $312M +$191M -$609M -$418M GS, GD, ECL, TXN, MON 13F-HR 1/27/2015, 10:10 AM
Q3 2014 1,097 $727M +$520M -$406M +$113M CBS, MYL, MA, ITW, PEP 13F-HR 10/15/2014, 04:43 PM
Q2 2014 1,123 $633M +$480M -$276M +$204M SPY, VLO, GM, FOXA, LVS 13F-HR 7/8/2014, 02:53 PM
Q1 2014 1,064 $424M +$353M -$136M +$217M GM, DOW, SLB, ABT, FDX 13F-HR 5/21/2014, 09:08 AM
Q4 2013 953 $204M $0 $0 SPY, HPQ, F113PS, APA, LO 13F-HR 1/31/2014, 09:35 AM