Quantbot Technologies LP

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Debra Wisdom-Spielfogel - CCO/GC
Location
New York, NY
Holdings as of
31 Mar 2018
Value $
$1,161,715,000
Num holdings
1,174
Filing time
11 May 2018, 08:41:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CSCO, DWDP, HON, PYPL, and A.
Previous filing
Q4 2017 - 12 Feb 2018
Next filing
Q2 2018 - 13 Aug 2018

Quoteable Key Fact

"Quantbot Technologies LP reported $1,161,715,000 across 1,174 holdings in Q1 2018."

Quick Takeaways

  • Quantbot Technologies LP reported 13f holdings report, stock holdings for Q1 2018.
  • Reported holdings value: $1,161,715,000.
  • 1,174 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2017.
  • Value moved from $1,079,605,000 to $1,161,715,000.

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 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Debra Wisdom-Spielfogel CCO/GC New York, New York 11 May 2018
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .