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| Quantbot Technologies LP
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|---|---|
| CRD # | 170824 |
| SEC # | 801-79394 |
| CIK # | 0001512991 |
| AUM | 6,650.7 M (2026-03-20) |
| Employees | 87 (54% Investors, 0% Brokers) |
| Phone | 212-922-9624 |
| Address | 505 5th Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Norfolk Southern Corp | 0.0 | ||
| General Dynamics Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Copart Inc | 0.0 | ||
| Five Below Inc | 0.0 | ||
| VICI Properties Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Agilent Technologies Inc | 0.0 | ||
| TJX Companies Inc /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Quantbot Management Fund LP | [2020-03-30] | 56.8 M | 76.6 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I | [2017-05-25] | 56.8 M | 7.5 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whitney Capital Series Fund LLC - Series H | [2012-02-16] | 250.0 M | 581.5 M |
| Offered $250,000,000 · Filed 2012-04-11 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 6.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 6.7 |
| By Discretionary | ||
| Discretionary | 9 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.6 | |
| Total | 9 | 6.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Fishman | Executive Officer | 83 | 26 | |
| Amity Advisers | Director | 49 | 23 | |
| Schonfeld Group Holdings | Director | 48 | 23 | |
| Quantbot Technologies LP | Executive Officer | 1 | 1 | |
| Quantbot Technologies Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001512991] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300RCED6WAFX60Y38 |
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