Period
Q4 2022
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q4 2022 · Holdings as of · Filed · $1,394,106,402 reported in Form 13F
What changed in Q4 2022?
Comparable share positions since Q3 2022.
- New
- 712
- Increased
- 420
- Reduced
- 447
- Exited
- 627
Largest disclosed changes
-
22,299 shares
+$10,179,494 estimated
Weight +0.72 percentage points
-
57,376 shares
+$9,507,777 estimated
Weight +0.69 percentage points
-
-25,165 shares
-$8,750,626 estimated
Weight -0.54 percentage points
-
-297,528 shares
-$8,726,000 estimated
Weight -0.66 percentage points
-
-37,276 shares
-$8,681,000 estimated
Weight -0.66 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2022Holdings
| 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 2022
- Reported 13F value
- $1,394,106,402
- Reported 13F holdings
- 1,610
- Largest 13F holdings
-
AAL COST CME COR SBNY MDLZ ANET NKE VICI AAPL V COF
+8 more
ENPH VEEV DIS TSN ECL BX GOOGL CTAS - What this filing covers
-
13F holdings
1,610Parsed equity rows, excluding option-only view rows.
Reported value
$1,394,106,402SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2023EDGAR 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-Speilfogel - CCO/GC
- Manager location
- New York, NY
- Accepted by SEC
- 13 Feb 2023, 13:43:17 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2022 - 07 Nov 2022
- Next SEC filing
- Q1 2023 - 12 May 2023
- 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 2022 Q4 with 2022 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-Speilfogel | CCO/GC | New York, New York | 13 Feb 2023 |