Period
Q4 2019
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$1.01B
Full value: $1,008,021,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 509
- Increased
- 308
- Reduced
- 332
- Exited
- 580
11 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+233.05K
Full value: +233,047 · shares · 31 Dec 2019estimated+$16.26M
Full value: +$16,261,156 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1.61 percentage points
-
shares
-57.23K
Full value: -57,228 · shares · 31 Dec 2019estimated-$14.04M
Full value: -$14,036,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -1.38 percentage points
-
shares
+95.89K
Full value: +95,891 · shares · 31 Dec 2019estimated+$11.98M
Full value: +$11,976,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1.19 percentage points
-
shares
+70.71K
Full value: +70,705 · shares · 31 Dec 2019estimated+$10.23M
Full value: +$10,226,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1.01 percentage points
-
shares
+5.41K
Full value: +5,409 · shares · 31 Dec 2019estimated+$9.99M
Full value: +$9,994,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.99 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2019
- Reported 13F value
- $1,008,021,000
- Reported 13F holdings
- 1,165
- Largest 13F holdings
-
XOM HON PG DIS SPGI AMZN GD BA PSX QSR MO GOOGL
+8 more
AON IR UNH AZO SBUX PEG VST ESS - What this filing covers
-
13F holdings
1,165Parsed equity rows, excluding option-only view rows.
Reported value
$1,008,021,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2020EDGAR 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
- 10 Feb 2020, 11:56:09 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 12 Nov 2019
- Next SEC filing
- Q1 2020 - 13 May 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 Q4 with 2019 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 | 10 Feb 2020 |