Period
Q2 2021
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q2 2021 · Holdings as of · Filed · reported in Form 13F
$1.27B
Full value: $1,271,326,000 · USD · 30 Jun 2021What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 694
- Increased
- 352
- Reduced
- 337
- Exited
- 634
12 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+54.45K
Full value: +54,453 · shares · 30 Jun 2021estimated+$13.2M
Full value: +$13,195,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +1.04 percentage points
-
shares
+90.76K
Full value: +90,761 · shares · 30 Jun 2021estimated+$12.8M
Full value: +$12,798,935 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +1 percentage points
-
shares
+61.03K
Full value: +61,034 · shares · 30 Jun 2021estimated+$12.57M
Full value: +$12,570,348 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.96 percentage points
-
shares
-192.65K
Full value: -192,650 · shares · 30 Jun 2021estimated-$12.16M
Full value: -$12,161,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight -1.16 percentage points
-
shares
-152.96K
Full value: -152,963 · shares · 30 Jun 2021estimated-$11.88M
Full value: -$11,879,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight -1.13 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| 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 Jun 2021
- Reported 13F value
- $1,271,326,000
- Reported 13F holdings
- 1,409
- Largest 13F holdings
-
ECL WMT IQV PLD MET MCD NSC REGN DOW SO APD NEE
+8 more
SWK CAT LUV HON SYY MGM FI TSLA - What this filing covers
-
13F holdings
1,409Parsed equity rows, excluding option-only view rows.
Reported value
$1,271,326,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 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 Aug 2021, 10:11:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 14 May 2021
- Next SEC filing
- Q3 2021 - 09 Nov 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 2021 Q2 with 2021 Q1. 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 Aug 2021 |