Period
Q4 2018
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q4 2018 · Holdings as of · Filed · $1,021,546,000 reported in Form 13F
What changed in Q4 2018?
Comparable share positions since Q3 2018.
- New
- 454
- Increased
- 243
- Reduced
- 273
- Exited
- 683
11 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
-178,664 shares
-$15,693,000 estimated
Weight -1.1 percentage points
-
-79,131 shares
-$15,461,000 estimated
Weight -1.08 percentage points
-
-150,488 shares
-$14,132,000 estimated
Weight -0.99 percentage points
-
122,282 shares
+$13,020,000 estimated
Weight +1.27 percentage points
-
-54,898 shares
-$11,372,000 estimated
Weight -0.8 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2018
- Reported 13F value
- $1,021,546,000
- Reported 13F holdings
- 983
- Largest 13F holdings
-
STZ UTX HON DAL LH FDX UNP RSG NTRS DOV META TXT
+8 more
TSCO CL JPM EQR LW PGR AME ICE - What this filing covers
-
13F holdings
983Parsed equity rows, excluding option-only view rows.
Reported value
$1,021,546,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2019EDGAR 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/GC
- Manager location
- New York, NY
- Accepted by SEC
- 13 Feb 2019, 12:59:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2018 - 13 Nov 2018
- Next SEC filing
- Q1 2019 - 13 May 2019
- 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 2018 Q4 with 2018 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
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 |