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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
WABWabtec Corp
Recent Activity
Exited
0%
$9.832M
62,206 shares@ $158.05 avg price
MRKMerck Co. Inc.
Recent Activity
Exited
0%
$9.392M
75,867 shares@ $123.81 avg price
KMBKimberly-clark Corp
Recent Activity
Exited
0%
$8.278M
59,897 shares@ $138.2 avg price
CCLCarnival Corp
Recent Activity
Exited
0%
$7.895M
421,760 shares@ $18.72 avg price
CMAComerica Inc
Recent Activity
Exited
0%
$7.231M
141,672 shares@ $51.05 avg price
YUMCYum China Holdings Inc
Recent Activity
Exited
0%
$6.552M
212,442 shares@ $30.84 avg price
FBINFortune Brands Innovations I
Recent Activity
Exited
0%
$6.484M
99,853 shares@ $64.95 avg price
SJMJm Smucker Co The
Recent Activity
Exited
0%
$6.321M
57,965 shares@ $109.05 avg price
XELXcel Energy Inc
Recent Activity
Exited
0%
$6.162M
115,369 shares@ $53.41 avg price
DISWalt Disney Co The
Recent Activity
Exited
0%
$6.089M
61,329 shares@ $99.29 avg price