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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
SCCOSouthern Copper Corp
Recent Activity
Increased 13.7%
0.54%
$13.601M
117,584 shares@ $115.67 avg price
WCNWaste Connections Inc
Recent Activity
Increased 1209.29%
0.54%
$13.589M
75,991 shares@ $178.83 avg price
MELIMercadolibre Inc
Recent Activity
Increased 29.07%
0.52%
$12.985M
6,328 shares@ $2051.97 avg price
SNOWSnowflake Inc-class A
Recent Activity
Increased 41.56%
0.51%
$12.799M
111,430 shares@ $114.87 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.51%
$12.707M
63,992 shares@ $198.57 avg price
DASHDoordash Inc - A
Recent Activity
Increased 23.42%
0.49%
$12.364M
86,626 shares@ $142.74 avg price
NDAQNasdaq Inc
Recent Activity
Increased 14.94%
0.48%
$12.046M
164,986 shares@ $73.02 avg price
NVDANvidia Corp
Recent Activity
Increased 674.85%
0.47%
$11.849M
97,568 shares@ $121.45 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