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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
KLACKla Corp
Recent Activity
New Position
0.68%
$16.985M
21,933 shares@ $774.42 avg price
MMCMarsh Mclennan Cos
Recent Activity
New Position
0.62%
$15.59M
69,881 shares@ $223.09 avg price
BACBank Of America Corp
Recent Activity
New Position
0.59%
$14.717M
370,901 shares@ $39.69 avg price
EWEdwards Lifesciences Corp
Recent Activity
New Position
0.54%
$13.635M
206,625 shares@ $66.0 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.51%
$12.707M
63,992 shares@ $198.57 avg price
DGDollar General Corp
Recent Activity
New Position
0.47%
$11.676M
138,060 shares@ $84.57 avg price
CCitigroup Inc
Recent Activity
New Position
0.46%
$11.638M
185,911 shares@ $62.61 avg price
WFCWells Fargo Co
Recent Activity
New Position
0.4%
$10.099M
178,772 shares@ $56.49 avg price
HUMHumana Inc
Recent Activity
New Position
0.4%
$10.004M
31,584 shares@ $316.74 avg price
BROBrown Brown Inc
Recent Activity
New Position
0.39%
$9.832M
94,904 shares@ $103.6 avg price