Quantbot Technologies LP

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title: Michael Botlo - CEO
Location: New York, NY
Holdings as of: 30 Sep 2014
Value $: $726,954,000
Num holdings: 1,097
Filing time: 15 Oct 2014, 16:43:50 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CBS, MYL, MA, ITW, and PEP.
Previous filing: Q2 2014 - 08 Jul 2014
Next filing: Q4 2014 - 27 Jan 2015
SEC: View on sec.gov

Quoteable Key Fact

"Quantbot Technologies LP reported $726,954,000 across 1,097 holdings in Q3 2014."

Quick Takeaways

Quantbot Technologies LP reported 13f holdings report, stock holdings for Q3 2014.
Reported holdings value: $726,954,000.
1,097 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q2 2014.
Value moved from $632,652,000 to $726,954,000.

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

Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2014 to

* 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	15 Oct 2014