Quantbot Technologies LP

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title: Debra Wisdom-Spielfogel - GC/CCO
Location: New York, NY
Holdings as of: 30 Sep 2019
Value $: $1,014,339,000
Num holdings: 1,233
Filing time: 12 Nov 2019, 10:53:11 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PSA, MO, SBUX, SPGI, and YUM.
Previous filing: Q2 2019 - 13 Aug 2019
Next filing: Q4 2019 - 10 Feb 2020
SEC: View on sec.gov

Key filing fact

Quantbot Technologies LP reported $1,014,339,000 across 1,233 holdings in Q3 2019.

Key facts

Quantbot Technologies LP reported 13f holdings report, stock holdings for Q3 2019.
Reported holdings value: $1,014,339,000.
1,233 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2019.
Value moved from $999,710,000 to $1,014,339,000.

Research use

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.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from Quantbot Technologies LP's Q3 2019 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2019 to

* 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	GC/CCO	New York City, New York	12 Nov 2019