SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Quantbot Technologies LP

CIK 0001512991 · 505 FIFTH AVENUE, 6TH FLOOR, NEW YORK, NY, 10017 · 646-461-6204

Reported Value
$1.0B
Q3 2019
Positions
1,246
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Quantbot Technologies LP reported $1.0B in U.S.-listed holdings across 1,246 positions for Q3 2019.

Its largest position, PSA, represents 1.4% of the portfolio.

Compared with Q2 2019, the fund opened 587 new positions and exited 490.

Portfolio Metrics

Turnover
+66.6%
vs prior filed quarter
Top-10 Concentration
+10.3%
share of reported value
Largest Position
+1.4%
Public Storage
New / Exited
587 / 490
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1000MQ3 ’19: $1.0BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $153MQ2 ’20: $757MQ3 ’20: $872MQ4 ’20: $962MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.1BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.1BQ3 ’24: $2.5BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.9BQ3 ’25: $3.7BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%Other: 5.5%REIT: 4.7%ADR: 3.4%ETP: 1.4%Other: 0.4%
  • Common Stock · 84.6% · $858M
  • Other · 5.5% · $56M
  • REIT · 4.7% · $48M
  • ADR · 3.4% · $35M
  • ETP · 1.4% · $14M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMYUM! BRANDS INCNEW+87.9K87.9K+$10M$10M
VRSNVERISIGN INCNEW+49.4K49.4K+$9M$9M
LMTLOCKHEED MARTIN CORPNEW+20.7K20.7K+$8M$8M
XLNXEURXILINX INCNEW+75.1K75.1K+$7M$7M
AMATAPPLIED MATERIALS INCNEW+141.5K141.5K+$7M$7M
CLXCLOROX COMPANYNEW+45.8K45.8K+$7M$7M
NVSNNOVARTIS AG-SPONSORED ADRNEW+76.5K76.5K+$7M$7M
EATON CORP PLCNEW+78.5K78.5K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSAPUBLIC STORAGEhistory →COM1.38%$14M57.2K
2MOALTRIA GROUP INChistory →COM1.29%$13M319.1K
3SBUXSTARBUCKS CORPhistory →COM1.29%$13M147.6K
4SPGIS P GLOBAL INChistory →COM1.13%$11M46.7K
5YUMYUM! BRANDS INCCOM0.98%$10M87.9K
6VRSNVERISIGN INCCOM0.92%$9M49.4K
7INTCINTEL CORPCOM0.87%$9M170.6K
8HONGBPHONEYWELL INTERNATIONAL INCCOM0.84%$9M50.6K
9CDNSCADENCE DESIGN SYS INCCOM0.83%$8M126.7K
10TSCOTRACTOR SUPPLY COMPANYCOM0.80%$8M90.2K
11LMTLOCKHEED MARTIN CORPCOM0.80%$8M20.7K
12HCAHCA HEALTHCARE INCCOM0.79%$8M66.9K
13KOCOCA-COLA CO/THECOM0.78%$8M146.0K
14UNPUNION PACIFIC CORPCOM0.76%$8M47.8K
157HPHP INCCOM0.76%$8M407.3K
16BPBP PLC-SPONS ADRSPONSORED ADR0.74%$8M197.5K
17XLNXEURXILINX INCCOM0.71%$7M75.1K
18AMATAPPLIED MATERIALS INCCOM0.70%$7M141.5K
19CLXCLOROX COMPANYCOM0.69%$7M45.8K
20NVSNNOVARTIS AG-SPONSORED ADRSPONSORED ADR0.66%$7M76.5K
21ORLYOREILLY AUTOMOTIVE INCCOM0.64%$7M16.4K
22EATON CORP PLCCOM0.64%$7M78.5K
23UNHUNITEDHEALTH GROUP INCCOM0.63%$6M29.3K
24AXPAMERICAN EXPRESS COCOM0.62%$6M53.6K
25VVISA INC-CLASS A SHARESCOM0.62%$6M36.6K
26LVSLAS VEGAS SANDS CORPCOM0.61%$6M106.4K
27DFSEURDISCOVER FINANCIAL SERVICESCOM0.58%$6M72.7K
28DXCDXC TECHNOLOGY COCOM0.57%$6M197.2K
29ELVANTHEM INCCOM0.55%$6M23.4K
30MRKMERCK CO. INC.COM0.54%$6M65.4K
31ALLYALLY FINANCIAL INCCOM0.54%$5M163.9K
32DUTMOODYS CORPCOM0.54%$5M26.5K
33MXIMMAXIM INTEGRATED PRODUCTSCOM0.54%$5M93.8K
34NRANRG ENERGY INCCOM0.53%$5M135.4K
35PYPLPAYPAL HOLDINGS INCCOM0.52%$5M51.1K
36CICIGNA CORPCOM0.51%$5M33.8K
37RTN1USDRAYTHEON COMPANYCOM0.50%$5M26.1K
38QSRRESTAURANT BRANDS INTERNCOM0.50%$5M70.7K
39ROSTROSS STORES INCCOM0.49%$5M45.0K
40ADIANALOG DEVICES INCCOM0.49%$5M44.1K
41PEOEXELON CORPCOM0.48%$5M100.2K
42WMWASTE MANAGEMENT INCCOM0.47%$5M41.6K
43HSYHERSHEY CO/THECOM0.46%$5M30.4K
44MNSTMONSTER BEVERAGE CORPCOM0.45%$5M79.2K
45BURLBURLINGTON STORES INCCOM0.45%$5M22.9K
46GISGENERAL MILLS INCCOM0.45%$5M82.7K
47RSGREPUBLIC SERVICES INCCOM0.44%$4M51.9K
48OXYOCCIDENTAL PETROLEUM CORPCOM0.42%$4M96.4K
49OPTUALTICE USA INC- ACOM0.41%$4M146.0K
50OKTAOKTA INCCOM0.41%$4M42.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B1,650May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B1,654Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B1,690Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B1,595Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B1,417May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B1,424Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B1,400Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B1,373Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B1,505May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B1,518Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B1,487Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B1,517Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B1,485May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B1,610Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B1,550Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,662Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B1,600May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B1,449Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B1,470Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B1,415Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,363May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$962M1,235Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$872M1,276Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$757M1,105Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M906May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B1,179Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B1,246Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1000M1,149Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B976May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B984Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.