Period
Q3 2019
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q3 2019 · Holdings as of · Filed · reported in Form 13F
$1.01B
Full value: $1,014,339,000 · USD · 30 Sep 2019What changed in Q3 2019?
Comparable share positions since Q2 2019.
- New
- 573
- Increased
- 342
- Reduced
- 305
- Exited
- 482
8 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-74.96K
Full value: -74,958 · shares · 30 Sep 2019estimated-$16.57M
Full value: -$16,573,105 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -1.51 percentage points
-
shares
-101.76K
Full value: -101,757 · shares · 30 Sep 2019estimated-$13.88M
Full value: -$13,880,161 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -1.32 percentage points
-
shares
+145.36K
Full value: +145,363 · shares · 30 Sep 2019estimated+$12.85M
Full value: +$12,852,826 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +1.27 percentage points
-
shares
-76.31K
Full value: -76,306 · shares · 30 Sep 2019estimated-$12.53M
Full value: -$12,528,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -1.25 percentage points
-
shares
-251.48K
Full value: -251,481 · shares · 30 Sep 2019estimated-$12.42M
Full value: -$12,423,791 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -1.42 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2019Holdings
| 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
- 30 Sep 2019
- Reported 13F value
- $1,014,339,000
- Reported 13F holdings
- 1,233
- Largest 13F holdings
-
PSA MO SBUX SPGI YUM VRSN INTC HON CDNS TSCO LMT HCA
+8 more
KO UNP HPQ BP XLNX AMAT CLX NVS - What this filing covers
-
13F holdings
1,233Parsed equity rows, excluding option-only view rows.
Reported value
$1,014,339,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 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 - GC/CCO
- Manager location
- New York, NY
- Accepted by SEC
- 12 Nov 2019, 10:53:11 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2019 - 13 Aug 2019
- Next SEC filing
- Q4 2019 - 10 Feb 2020
- 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 2019 Q3 with 2019 Q2. 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 | GC/CCO | New York City, New York | 12 Nov 2019 |