Quantbot Technologies LP

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Debra Wisdom-Spielfogel - CCO/GC
Location
New York, NY
Holdings as of
31 Dec 2021
Value $
$1,232,999,000
Num holdings
1,435
Filing time
11 Feb 2022, 10:20:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ABNB, T, IP, WMT, and NET.
Previous filing
Q3 2021 - 09 Nov 2021
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov

Quoteable Key Fact

"Quantbot Technologies LP reported $1,232,999,000 across 1,435 holdings in Q4 2021."

Quick Takeaways

  • Quantbot Technologies LP reported 13f holdings report, stock holdings for Q4 2021.
  • Reported holdings value: $1,232,999,000.
  • 1,435 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2021.
  • Value moved from $1,367,160,000 to $1,232,999,000.

Why This Matters

  • 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.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Debra Wisdom-Spielfogel CCO/GC New York, New York 31 Dec 2021