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Debra Wisdom-Spielfogel

@Quantbot Technologies Lp

Latest period2024 - Q3ReportedManaged Assets$2.535BTotal holdings1400
Assets growth rate22.69%Assets growth rate (2-Q avg)19.57%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantbot Technologies Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1400 positions.

Assets under management

The assets under management (AUM) of Quantbot Technologies Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.535B in assets, with a quarterly growth rate of 22.69% and a 2-quarter average growth rate of 19.57%. The portfolio is managed by Debra Wisdom-Spielfogel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSXBoston Scientific Corp
Recent Activity
Decreased -0.84%
0.44%
$11.08M
132,223 shares@ $83.8 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -45.84%
0.41%
$10.224M
92,506 shares@ $110.52 avg price
VVisa Inc-class A Shares
Recent Activity
Decreased -54.26%
0.34%
$8.584M
31,220 shares@ $274.95 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -49.17%
0.33%
$8.166M
163,573 shares@ $49.92 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -54.36%
0.31%
$7.668M
5,373 shares@ $1427.13 avg price
PGRProgressive Corp
Recent Activity
Decreased -19.33%
0.31%
$7.616M
30,011 shares@ $253.76 avg price
SPOTSpotify Technology Sa
Recent Activity
Decreased -33.84%
0.3%
$7.362M
19,977 shares@ $368.54 avg price
SNSharkninja Inc
Recent Activity
Decreased -28.7%
0.28%
$6.946M
63,893 shares@ $108.71 avg price
ACNAccenture Plc-cl A
Recent Activity
Decreased -27.31%
0.26%
$6.583M
18,624 shares@ $353.49 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -37.82%
0.26%
$6.514M
19,654 shares@ $331.45 avg price