SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Quantbot Technologies LP

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

Reported Value
$1.4B
Q1 2023
Positions
1,485
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Quantbot Technologies Lp reported $1.4B in U.S.-listed holdings across 1,485 positions for Q1 2023.

Compared with Q4 2022, the fund opened 635 new positions and exited 760.

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: $1.39TQ4 ’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: 79.3%Other: 9.3%REIT: 6.1%ADR: 3.4%ETP: 1.9%Other: 0.1%
  • Common Stock · 79.3% · $1.1B
  • Other · 9.3% · $132M
  • REIT · 6.1% · $87M
  • ADR · 3.4% · $47M
  • ETP · 1.9% · $26M
  • Other · 0.1% · $765,298

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValue ↓Shares

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$1.39T1,610Feb 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 ↗.