Quantbot Technologies LP portfolio

Q4 2023 · Holdings as of 31 Dec 2023 · Filed 14 Feb 2024 · $1,722,010,179 reported in Form 13F

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What changed in Q4 2023?

Comparable share positions since Q3 2023.

View all holdings

New: 619
Increased: 515
Reduced: 377
Exited: 588

Largest disclosed changes

NVDA Reduced
NVIDIA CORP

-26,332 shares

-$13,040,134 estimated

Weight -0.77 percentage points
COST Reduced
COSTCO WHOLESALE CORP

-16,779 shares

-$11,075,486 estimated

Weight -0.64 percentage points
NKE Exited
NIKE INC -CL B

-115,019 shares

-$10,998,117 estimated

Weight -0.74 percentage points
DHI Exited
DR HORTON INC

-98,936 shares

-$10,632,652 estimated

Weight -0.71 percentage points
DKNG Increased
DRAFTKINGS INC-CL A

293,710 shares

+$10,353,277 estimated

Weight +0.6 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2023

Holdings

Show detailed columns

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 2023
Reported 13F value: $1,722,010,179
Reported 13F holdings: 1,518
Largest 13F holdings: NRG MSFT COR DKNG HUM ADP HPQ SLB AAPL PGR TSLA ROKU
+8 more
SNOW CAH ALGN CHH WELL PINS GOOGL STZ
What this filing covers: Period
Q4 2023
Calendar quarter covered by the filing.
13F holdings
1,518
Parsed equity rows, excluding option-only view rows.
Reported value
$1,722,010,179
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2024
EDGAR 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: 14 Feb 2024, 10:39:22 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2023 - 07 Nov 2023
Next SEC filing: Q1 2024 - 06 May 2024
Source filing: View source filing

This view compares filing 2023 Q4 with 2023 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2023 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Debra Wisdom-Spielfogel	CCO/GC	New York, New York	14 Feb 2024