Quantbot Technologies LP

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Michael Botlo - CEO
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$204,388,000
Num holdings
953
Filing time
31 Jan 2014, 09:35:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, HPQ, F113PS, APA, and LO.
Next filing
Q1 2014 - 21 May 2014

Quoteable Key Fact

"Quantbot Technologies LP reported $204,388,000 across 953 holdings in Q4 2013."

Quick Takeaways

  • Quantbot Technologies LP reported 13f holdings report, stock holdings for Q4 2013.
  • Reported holdings value: $204,388,000.
  • 953 holdings are listed in this filing snapshot.

What Changed

  • No earlier comparable filing is available in this series.
  • This page will show quarter-over-quarter deltas once prior reports are present.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Botlo CEO New York, New York 31 Jan 2014
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