Managers / Q3 2021 · view latest →
Quantbot Technologies LP
CIK 0001512991 · 505 FIFTH AVENUE, 6TH FLOOR, NEW YORK, NY, 10017 · 646-461-6204
Reported Value
$1.4B
Q3 2021
Positions
1,470
Filings on Record
30
2019–present window
Filed
Nov 9, 2021
original filing
Summary
Quantbot Technologies Lp reported $1.4B in U.S.-listed holdings across 1,470 positions for Q3 2021.
Its largest position, T, represents 1.4% of the portfolio.
Compared with Q2 2021, the fund opened 692 new positions and exited 637.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 1,650 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 1,654 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 1,690 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.9B | 1,595 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 1,417 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 1,424 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 1,400 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 1,373 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 1,505 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 1,518 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 1,487 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 1,517 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 1,485 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.39T | 1,610 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 1,550 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,662 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 1,600 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 1,449 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 1,470 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 1,415 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,363 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $962M | 1,235 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $872M | 1,276 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $757M | 1,105 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $153M | 906 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 1,179 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 1,246 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1000M | 1,149 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 976 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 984 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.