Period
Q1 2015
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q1 2015 · Holdings as of · Filed · $403,939,000 reported in Form 13F
What changed in Q1 2015?
Share changes are unavailable for this filing. The holdings table remains available.
Quantbot Technologies LP reported no stock holdings for Q1 2015.
Check options holdings.
Filing details and SEC source
- Portfolio date
- 31 Mar 2015
- Reported 13F value
- $403,939,000
- Reported 13F holdings
- 1,019
- Largest 13F holdings
-
UNP DD PG LRCX MCK ABT MO MSFT DIS MA AXP AMP
+8 more
FOXA HD DFS CCI WFC V CELG BMY - What this filing covers
-
13F holdings
1,019Parsed equity rows, excluding option-only view rows.
Reported value
$403,939,000SEC Form 13F market value, not total AUM.
Accepted by SEC
24 Apr 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
- Debra Wisdom-Spielfogel - CCO
- Manager location
- New York, NY
- Accepted by SEC
- 24 Apr 2015, 16:12:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2014 - 27 Jan 2015
- Next SEC filing
- Q2 2015 - 27 Jul 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 2015 Q1 with 2014 Q4. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Debra Wisdom-Spielfogel | CCO | New York, New York | 24 Apr 2015 |