Period
Q3 2020
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q3 2020 · Holdings as of · Filed · $871,774,000 reported in Form 13F
What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 666
- Increased
- 350
- Reduced
- 202
- Exited
- 501
24 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
-94,983 shares
-$15,891,153 estimated
Weight -2.06 percentage points
-
57,149 shares
+$13,814,183 estimated
Weight +1.54 percentage points
-
-41,210 shares
-$12,185,000 estimated
Weight -1.61 percentage points
-
-89,080 shares
-$11,944,000 estimated
Weight -1.58 percentage points
-
101,222 shares
+$11,610,000 estimated
Weight +1.33 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| 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 2020
- Reported 13F value
- $871,774,000
- Reported 13F holdings
- 1,254
- Largest 13F holdings
-
AMT MMC LIN ROP MNST AMZN V IQV BMY ECL ORLY CDNS
+8 more
RTX GOOGL NOC O GD MSFT MMM KMI - What this filing covers
-
13F holdings
1,254Parsed equity rows, excluding option-only view rows.
Reported value
$871,774,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Nov 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
- 16 Nov 2020, 15:05:25 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 13 Aug 2020
- Next SEC filing
- Q4 2020 - 12 Feb 2021
- 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 2020 Q3 with 2020 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 | CCO/GC | New York, New York | 16 Nov 2020 |