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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Quantbot Technologies LP
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| CRD # | 170824 |
| SEC # | 801-79394 |
| CIK # | 0001512991 |
| AUM | $4.8 B (2025-03-28) |
| Employees | 74 (54% Investors, 0% Brokers) |
| Phone | 212-922-9624 |
| Address | 505 5th Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Blackstone Group LP | 0.0 | ||
| Marsh & McLennan Companies Inc | 0.0 | ||
| Airbnb Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Gartner Inc | 0.0 | ||
| Hubspot Inc | 0.0 | ||
| Social Capital Hedosophia Holdings Corp V | 0.0 | ||
| Becton Dickinson & Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quantbot Management Fund LP | [2020-03-30] | 45.4 | 75.8 |
| HF | Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I | [2017-05-25] | 45.4 | 6.4 |
| HF | Whitney Capital Series Fund LLC - Series H | [2012-02-16] | 250.0 | 581.5 |
| 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 | 8 | 4.8 |
| (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 | 8 | 4.8 |
| By Discretionary | ||
| Discretionary | 8 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.8 | |
| Total | 8 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Fishman | 81 | ||
| Amity Advisers | 49 | ||
| Schonfeld Group Holdings | 48 | ||
| Quantbot Technologies LP | 1 | ||
| Quantbot Technologies Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512991] |
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|---|---|---|
|
Grandeur Peak Global Advisors LLC
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|
UT | 4.9 |
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Cephei Capital Management Hong Kong Limited
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4.9 | |
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4.8 | |
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Crosslink Capital Inc
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CA | 4.8 |
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Surgocap Partners LP
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NY | 4.8 |
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GSA Capital Partners LLP
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4.8 | |
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Whitehaven Asset Management LP
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CT | 4.8 |
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Aequim Alternative Investments LP
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CA | 4.8 |
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Encompass Capital Advisors LLC
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NY | 4.8 |
|
AEW Capital Management LP
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MA | 4.8 |