|
⚲
|
| Quantbot Technologies LP
✚
|
|
|---|---|
| CRD # | 170824 |
| SEC # | 801-79394 |
| CIK # | 0001512991 |
| AUM | $2.9 BB (2024-03-28) |
| Employees | 60 (65% Investors, 0% Brokers) |
| Phone | 212-922-9624 |
| Address | 505 5th Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| COR | 0.0 | ||
| V | 419.3 | 0.0 | |
| CAH | 14.7 | 0.0 | |
| ABT | 187.3 | 0.0 | |
| FCX | 44.6 | 0.0 | |
| TDG | 29.1 | 0.0 | |
| MOH | 16.0 | 0.0 | |
| WY | 24.9 | 0.0 | |
| MNST | 48.1 | 0.0 | |
| MCK | 46.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Quantbot Management Fund LP | [2020-03-30] | 45.4 | 54.1 |
| HF | Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I | [2017-05-25] | 45.4 | 3.9 |
| HF | Whitney Capital Series Fund LLC - Series H | [2012-02-16] | 250.0 | 581.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.9 |
| (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 | 2.9 |
| By Discretionary | ||
| Discretionary | 9 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 9 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Fishman | 79 | ||
| Amity Advisers | 49 | ||
| Schonfeld Group Holdings | 48 | ||
| Quantbot Technologies Fund GP LLC | 1 | ||
| Quantbot Technologies LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512991] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cinctive Capital Management LP
✚
|
NY | 3.0 |
|
Voyager Global Management LP
✚
|
NY | 3.0 |
|
Surgocap Partners LP
✚
|
NY | 3.0 |
|
Variant Investments LLC
✚
|
OR | 3.0 |
|
Millstreet Capital Management LLC
✚
|
MA | 3.0 |
|
JAHD Management Company LLC
✚
|
MA | 2.9 |
|
Tiger Iron Capital LLC
✚
|
MA | 2.9 |
|
Evolution Credit Partners Management LLC
✚
|
MA | 2.9 |
|
Scopus Asset Management LP
✚
|
NY | 2.9 |
|
AQR Arbitrage LLC
✚
|
CT | 2.8 |