Managers / Q2 2023 · view latest →
Quantbot Technologies LP
CIK 0001512991 · 505 FIFTH AVENUE, 6TH FLOOR, NEW YORK, NY, 10017 · 646-461-6204
Reported Value
$1.5B
Q2 2023
Positions
1,517
Filings on Record
30
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Quantbot Technologies Lp reported $1.5B in U.S.-listed holdings across 1,517 positions for Q2 2023.
Compared with Q1 2023, the fund opened 610 new positions and exited 578.
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 — Q2 2023
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 ↗.