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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
OZKBank Ozk
Recent Activity
Increased 43.03%
0.46%
$11.613M
270,132 shares@ $43.0 avg price
FTNTFortinet Inc
Recent Activity
Increased 22.92%
0.46%
$11.518M
148,525 shares@ $77.56 avg price
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
TEAMAtlassian Corp-cl A
Recent Activity
Increased 277.05%
0.41%
$10.146M
63,890 shares@ $158.82 avg price
ELEstee Lauder Companies-cl A
Recent Activity
Increased 5.91%
0.41%
$10.146M
101,773 shares@ $99.69 avg price
FOXAFox Corp - Class A
Recent Activity
Increased 21.19%
0.41%
$10.145M
239,675 shares@ $42.34 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