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Debra Wisdom-Spielfogel

Quantbot Technologies Lp

Assets Managed
$2.444B
Holdings
1650
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-18.7%(2Q avg: -18.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantbot Technologies Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1650 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.444B in assets, with a quarterly growth rate of -18.7% and a 2-quarter average growth rate of -18.45%. The portfolio is managed by Debra Wisdom-Spielfogel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 124.78%
0.97%
$23.617M
63,800 shares@ $370.17 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 280.51%
0.72%
$17.419M
60,695 shares@ $287.0 avg price
GD
General Dynamics Corp
Recent Activity
Increased 483.38%
0.69%
$16.707M
48,677 shares@ $343.23 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
0.62%
$15.069M
52,403 shares@ $287.57 avg price
CPRT
Copart Inc
Recent Activity
Increased 45.17%
0.61%
$14.881M
448,208 shares@ $33.21 avg price
FIVE
Five Below
Recent Activity
Increased 223%
0.59%
$14.289M
62,541 shares@ $228.49 avg price
VICI
Vici Properties Inc
Recent Activity
Increased 402.58%
0.58%
$13.95M
510,626 shares@ $27.32 avg price
AAPL
Apple Inc
Recent Activity
Increased 76.82%
0.57%
$13.795M
54,355 shares@ $253.79 avg price
A
Agilent Technologies Inc
Recent Activity
Increased 246.21%
0.56%
$13.667M
119,909 shares@ $113.99 avg price
TJX
Tjx Companies Inc
Recent Activity
Increased 1517.56%
0.55%
$13.361M
83,660 shares@ $159.7 avg price

1-10 of 1650