Quantbot Technologies LP

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Debra Wisdom-Spielfogel - CCO/GC
Location
New York, NY
Holdings as of
31 Dec 2018
Value $
$1,021,546,000
Num holdings
983
Filing time
13 Feb 2019, 12:59:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STZ, UTX, HON, DAL, and LH.
Previous filing
Q3 2018 - 13 Nov 2018
Next filing
Q1 2019 - 13 May 2019
SEC
View on sec.gov

Quoteable Key Fact

"Quantbot Technologies LP reported $1,021,546,000 across 983 holdings in Q4 2018."

Quick Takeaways

  • Quantbot Technologies LP reported 13f holdings report, stock holdings for Q4 2018.
  • Reported holdings value: $1,021,546,000.
  • 983 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2018.
  • Value moved from $1,429,207,000 to $1,021,546,000.

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 Q4 compared to 2018 Q3 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 13 Feb 2019