Period
Q1 2024
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q1 2024 · Holdings as of · Filed · $1,774,454,756 reported in Form 13F
What changed in Q1 2024?
Comparable share positions since Q4 2023.
- New
- 562
- Increased
- 426
- Reduced
- 507
- Exited
- 575
Largest disclosed changes
-
25,793 shares
+$12,759,797 estimated
Weight +0.72 percentage points
-
-180,020 shares
-$12,185,555 estimated
Weight -0.48 percentage points
-
218,533 shares
+$11,746,149 estimated
Weight +0.64 percentage points
-
-307,937 shares
-$10,854,779 estimated
Weight -0.63 percentage points
-
71,987 shares
+$10,564,812 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 Q4 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
- 31 Mar 2024
- Reported 13F value
- $1,774,454,756
- Reported 13F holdings
- 1,505
- Largest 13F holdings
-
COR XEL META UNH MRK ROST AMAT AME ADM MSFT TEAM NOW
+8 more
KNX MU HUM KSS CRWD CAH AMT COST - What this filing covers
-
13F holdings
1,505Parsed equity rows, excluding option-only view rows.
Reported value
$1,774,454,756SEC Form 13F market value, not total AUM.
Accepted by SEC
06 May 2024EDGAR 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
- 06 May 2024, 15:04:18 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2023 - 14 Feb 2024
- Next SEC filing
- Q2 2024 - 09 Aug 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 2024 Q1 with 2023 Q4. 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 | 06 May 2024 |