Period
Q4 2020
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q4 2020 · Holdings as of · Filed · $961,655,000 reported in Form 13F
What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 591
- Increased
- 270
- Reduced
- 325
- Exited
- 616
18 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
139,051 shares
+$11,742,808 estimated
Weight +1.22 percentage points
-
-47,270 shares
-$11,256,000 estimated
Weight -1.29 percentage points
-
-49,368 shares
-$11,078,244 estimated
Weight -1.43 percentage points
-
-116,378 shares
-$10,761,954 estimated
Weight -1.07 percentage points
-
43,938 shares
+$9,760,000 estimated
Weight +1.01 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2020
- Reported 13F value
- $961,655,000
- Reported 13F holdings
- 1,226
- Largest 13F holdings
-
HD ITW CVX DAL MMC DHR JPM AAPL KMI NXPI GILD OKTA
+8 more
LMT LBRDK TXN MCD ECL TWLO ORLY DDOG - What this filing covers
-
13F holdings
1,226Parsed equity rows, excluding option-only view rows.
Reported value
$961,655,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Feb 2021EDGAR 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
- 12 Feb 2021, 10:33:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 16 Nov 2020
- Next SEC filing
- Q1 2021 - 14 May 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 Q4 with 2020 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 | 12 Feb 2021 |