Period
Q4 2014
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q4 2014 · Holdings as of · Filed · $311,866,000 reported in Form 13F
What changed in Q4 2014?
Share changes are unavailable for this filing. The holdings table remains available.
Quantbot Technologies LP reported no stock holdings for Q4 2014.
Check options holdings.
Filing details and SEC source
- Portfolio date
- 31 Dec 2014
- Reported 13F value
- $311,866,000
- Reported 13F holdings
- 1,080
- Largest 13F holdings
-
GS GD ECL TXN MON IVZ JPM WFC ETR XOM NUE YHOO
+8 more
HUN X DOV APD ORCL INTC CAH WLL - What this filing covers
-
13F holdings
1,080Parsed equity rows, excluding option-only view rows.
Reported value
$311,866,000SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Jan 2015EDGAR 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
- 27 Jan 2015, 10:10:34 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2014 - 15 Oct 2014
- Next SEC filing
- Q1 2015 - 24 Apr 2015
- 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 Q4 with 2014 Q3. 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 | 27 Jan 2015 |