Period
Q1 2025
Calendar quarter covered by the filing.
Quantbot Technologies LP portfolio
Q1 2025 · Holdings as of · Filed · $3,140,855,623 reported in Form 13F
What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 545
- Increased
- 534
- Reduced
- 336
- Exited
- 552
Largest disclosed changes
-
790,448 shares
+$33,372,715 estimated
Weight +1.06 percentage points
-
180,497 shares
+$31,725,958 estimated
Weight +1.01 percentage points
-
218,440 shares
+$30,533,543 estimated
Weight +0.93 percentage points
-
914,109 shares
+$26,902,228 estimated
Weight +0.86 percentage points
-
-1,168,306 shares
-$26,532,227 estimated
Weight -0.86 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2025
- Reported 13F value
- $3,140,855,623
- Reported 13F holdings
- 1,417
- Largest 13F holdings
-
BX USB PNC CNC LMT CSX CTAS AMCR PLTR TRGP ONON COST
+8 more
TEAM AMZN ANET RBRK EQT WEX TXN ADC - What this filing covers
-
13F holdings
1,417Parsed equity rows, excluding option-only view rows.
Reported value
$3,140,855,623SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 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
- 13 May 2025, 14:17:33 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 11 Feb 2025
- Next SEC filing
- Q2 2025 - 13 Aug 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 2025 Q1 with 2024 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 | 13 May 2025 |