Quantbot Technologies LP

Q1 2020 13F Holdings Report, Stock Holdings

Portfolio date: 31 Mar 2020
Reported 13F value: $153,299,000
Reported 13F holdings: 860
Largest 13F holdings: CRM COST C ORCL DHR MSFT MCD BA T APD EBAY BAC
+8 more
SBUX AVGO MDT SO TEAM EL ITW HD
What this filing covers: Period
Q1 2020
Calendar quarter covered by the filing.
13F holdings
860
Parsed equity rows, excluding option-only view rows.
Reported value
$153,299,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 2020
EDGAR 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 May 2020, 10:13:41 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2019 - 10 Feb 2020
Next SEC filing: Q2 2020 - 13 Aug 2020
Source filing: View source filing

Key filing fact

Quantbot Technologies LP reported $153,299,000 across 860 holdings in Q1 2020.

Key facts

Quantbot Technologies LP reported 13f holdings report, stock holdings for Q1 2020.
13F holdings value: $153,299,000.
860 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2019.
Value moved from $1,008,021,000 to $153,299,000.

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.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

860

Value

$153,299,000

Period

Q1 2020

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2020 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Debra Wisdom-Spielfogel	CCO/GC	New York, New York	13 May 2020