Long-term investor
Quantbot Technologies LP @quantbottechnologieslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512991).
Record
- Tracked since 2025-06-30 (450 days), 1255 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +13.3% · 1 year n/a · all +9.5%
- Max drawdown n/a · win rate 51% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HIG · 0.9% · long · since 2025-09-30
- MSFT · 0.8% · long · since 2025-06-30
- WFC · 0.7% · long · since 2025-06-30
- GGG · 0.7% · long · since 2025-06-30
- HLT · 0.7% · long · since 2025-09-30
- CVX · 0.6% · long · since 2025-06-30
- RMD · 0.6% · long · since 2025-06-30
- ICE · 0.6% · long · since 2025-06-30
- CPRT · 0.6% · long · since 2025-06-30
- MCK · 0.6% · long · since 2025-06-30
- AMZN · 0.6% · long · since 2025-09-30
- 285512109 · 0.6% · long · since 2025-06-30