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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
CORCencora Inc
Recent Activity
Increased 61.31%
1.17%
$29.611M
131,557 shares@ $225.09 avg price
APHAmphenol Corp-cl A
Recent Activity
Increased 231.55%
1.03%
$25.867M
396,981 shares@ $65.17 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 124.48%
0.84%
$21.059M
126,974 shares@ $165.86 avg price
CVXChevron Corp
Recent Activity
Increased 699.1%
0.72%
$18.178M
123,436 shares@ $147.28 avg price
KLACKla Corp
Recent Activity
New Position
0.68%
$16.985M
21,933 shares@ $774.42 avg price
VLTOVeralto Corp
Recent Activity
Increased 77.14%
0.67%
$16.752M
149,756 shares@ $111.86 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
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 2699.5%
0.56%
$14.027M
243,444 shares@ $57.62 avg price
EWEdwards Lifesciences Corp
Recent Activity
New Position
0.54%
$13.635M
206,625 shares@ $66.0 avg price