Period
Q4 2024
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q4 2024 · Holdings as of · Filed · $2,736,822,198 reported in Form 13F
What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 533
- Increased
- 482
- Reduced
- 409
- Exited
- 509
Largest disclosed changes
-
1,198,037 shares
+$24,020,642 estimated
Weight +0.85 percentage points
-
-120,597 shares
-$22,829,010 estimated
Weight -0.79 percentage points
-
-123,436 shares
-$18,178,420 estimated
Weight -0.72 percentage points
-
-247,425 shares
-$17,183,666 estimated
Weight -0.64 percentage points
-
236,622 shares
+$17,091,207 estimated
Weight +0.62 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2024
- Reported 13F value
- $2,736,822,198
- Reported 13F holdings
- 1,424
- Largest 13F holdings
-
INTC NVDA KLAC CAVA COR CVNA CDW GD LRCX ONON LMT PGR
+8 more
FTNT RBRK NUE NEM MMC QRVO VIK ALLY - What this filing covers
-
13F holdings
1,424Parsed equity rows, excluding option-only view rows.
Reported value
$2,736,822,198SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Feb 2025EDGAR 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
- 11 Feb 2025, 11:35:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 13 Nov 2024
- Next SEC filing
- Q1 2025 - 13 May 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 Q4 with 2024 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-Spielfogel | CCO/GC | New York, New York | 11 Feb 2025 |