Period
Q1 2014
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q1 2014 · Holdings as of · Filed · $423,958,000 reported in Form 13F
What changed in Q1 2014?
Share changes are unavailable for this filing. The holdings table remains available.
Quantbot Technologies LP reported no stock holdings for Q1 2014.
Check options holdings.
Filing details and SEC source
- Portfolio date
- 31 Mar 2014
- Reported 13F value
- $423,958,000
- Reported 13F holdings
- 1,064
- Largest 13F holdings
-
GM DOW SLB ABT FDX ITW CMCSA META VFC MDLZ BIDU CBS
+8 more
AXP CAT CXO COST KR V107SC IBM QCOM - What this filing covers
-
13F holdings
1,064Parsed equity rows, excluding option-only view rows.
Reported value
$423,958,000SEC Form 13F market value, not total AUM.
Accepted by SEC
21 May 2014EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Michael Botlo - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 21 May 2014, 09:08:53 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2013 - 31 Jan 2014
- Next SEC filing
- Q2 2014 - 08 Jul 2014
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2014 Q1 with 2013 Q4. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael Botlo | CEO | New York, New York | 21 May 2014 |