Period
Q3 2023
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q3 2023 · Holdings as of · Filed · reported in Form 13F
$1.49B
Full value: $1,487,980,724 · USD · 30 Sep 2023What changed in Q3 2023?
Comparable share positions since Q2 2023.
- New
- 582
- Increased
- 454
- Reduced
- 445
- Exited
- 611
Largest disclosed changes
-
shares
+95.13K
Full value: +95,130 · shares · 30 Sep 2023estimated+$10.22M
Full value: +$10,223,621 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +0.68 percentage points
-
shares
+26.38K
Full value: +26,384 · shares · 30 Sep 2023estimated+$9.96M
Full value: +$9,962,598 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +0.67 percentage points
-
shares
-17.83K
Full value: -17,833 · shares · 30 Sep 2023estimated-$9.15M
Full value: -$9,149,755 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight -0.53 percentage points
-
shares
-20.95K
Full value: -20,951 · shares · 30 Sep 2023estimated-$8.61M
Full value: -$8,613,166 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight -0.56 percentage points
-
shares
+124.23K
Full value: +124,226 · shares · 30 Sep 2023estimated+$8.56M
Full value: +$8,559,171 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +0.58 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2023Holdings
| 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 2023
- Reported 13F value
- $1,487,980,724
- Reported 13F holdings
- 1,487
- Largest 13F holdings
-
NVDA NKE O DHI MMC COST NFLX XYL AMZN RMD DELL NU
+8 more
META AAPL SPLK GPC IPG PR ELV MCD - What this filing covers
-
13F holdings
1,487Parsed equity rows, excluding option-only view rows.
Reported value
$1,487,980,724SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Nov 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-Spielfogel - CCO/GC
- Manager location
- New York, NY
- Accepted by SEC
- 07 Nov 2023, 16:11:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2023 - 08 Aug 2023
- Next SEC filing
- Q4 2023 - 14 Feb 2024
- 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 2023 Q3 with 2023 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 | 07 Nov 2023 |