Period
Q3 2024
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$2.54B
Full value: $2,535,001,384 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 551
- Increased
- 494
- Reduced
- 355
- Exited
- 524
Largest disclosed changes
-
shares
+277.25K
Full value: +277,245 · shares · 30 Sep 2024estimated+$18.07M
Full value: +$18,065,284 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
+21.93K
Full value: +21,933 · shares · 30 Sep 2024estimated+$16.99M
Full value: +$16,985,135 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.67 percentage points
-
shares
-141.54K
Full value: -141,543 · shares · 30 Sep 2024estimated-$16.14M
Full value: -$16,137,321 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -0.72 percentage points
-
shares
+107.99K
Full value: +107,989 · shares · 30 Sep 2024estimated+$15.9M
Full value: +$15,903,540 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.6 percentage points
-
shares
-468.73K
Full value: -468,734 · shares · 30 Sep 2024estimated-$15.87M
Full value: -$15,871,332 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -0.64 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| 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 2024
- Reported 13F value
- $2,535,001,384
- Reported 13F holdings
- 1,400
- Largest 13F holdings
-
COR APH GOOGL CVX KLAC VLTO MMC BAC CMG EW SCCO WCN
+8 more
MELI SNOW FERG DASH NDAQ NVDA DG C - What this filing covers
-
13F holdings
1,400Parsed equity rows, excluding option-only view rows.
Reported value
$2,535,001,384SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 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
- 13 Nov 2024, 10:57:49 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 09 Aug 2024
- Next SEC filing
- Q4 2024 - 11 Feb 2025
- 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 Q3 with 2024 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 | 13 Nov 2024 |