AUMdb

Quantbot Technologies, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 170824 · SEC file 801-79394 · New York, NY · WWW.QUANTBOT.COM
☆ Save with Pro ADV data as of Mar 20, 2026
Regulatory AUM
$6.7B
Discretionary
$6.7B
Clients
9
Avg AUM / client
$739M
Accounts
9
Employees
87

AUM over time

$382M $6.7B
Dec 2013 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 20, 2026

Investments (13F portfolio — 1,650 positions, $2,443,986,537)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Microsoft Corp COM $23,616,846 63,800 0.97% 0.36%
2 Norfolk Southern Corp COM $17,419,465 60,695 0.71% 0.26%
3 General Dynamics Corp COM $16,706,920 48,677 0.68% 0.25%
4 Alphabet Inc Cl A COM $15,069,007 52,403 0.62% 0.23%
5 Copart Inc COM $14,880,506 448,208 0.61% 0.22%
6 Five Below COM $14,289,368 62,541 0.58% 0.21%
7 Vici Properties Inc COM $13,950,302 510,626 0.57% 0.21%
8 Apple Inc COM $13,794,755 54,355 0.56% 0.21%
9 Agilent Technologies Inc COM $13,667,228 119,909 0.56% 0.21%
10 Tjx Companies Inc COM $13,360,502 83,660 0.55% 0.2%
11 Ametek Inc COM $13,158,489 61,385 0.54% 0.2%
12 Veralto Corp COM $12,802,509 144,792 0.52% 0.19%
13 Bank Ozk COM $12,538,295 273,225 0.51% 0.19%
14 Visa Inc Class A Shares COM $12,082,346 39,976 0.49% 0.18%
15 Canadian Natl Railway Co COM $11,817,522 114,990 0.48% 0.18%
16 Agree Realty Corp COM $11,672,970 154,855 0.48% 0.18%
17 Abbott Laboratories COM $11,663,312 113,600 0.48% 0.18%
18 Wr Berkley Corp COM $11,430,914 172,464 0.47% 0.17%
19 Ameriprise Financial Inc COM $11,163,772 25,121 0.46% 0.17%
20 Ss C Technologies Holdings COM $11,017,356 163,051 0.45% 0.17%
21 3 M Co COM $11,017,003 75,859 0.45% 0.17%
22 Occidental Petroleum Corp COM $10,923,965 168,061 0.45% 0.16%
23 Otis Worldwide Corp COM $10,392,928 134,833 0.43% 0.16%
24 General Motors Co COM $10,305,064 138,323 0.42% 0.15%
25 Cbre Group Inc A COM $10,080,662 74,418 0.41% 0.15%

Top 25 of 1,650 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $6.7B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $58.0M combined gross assets

FundTypeDomicileGross assetsOwners
Quantbot Management Fund Lp Hedge Fund Delaware $54.1M 28
Quantbot Management Master Fund Spc Ltd. Segregated Portfolio I master Hedge Fund Cayman Islands $3.9M 1

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Lisak, Michael Initial Partner Mar 2009 (17y) 25% – 50%
Mahboob, Ashar Cio And Initial Partner Mar 2009 (17y) 25% – 50%
White, Paul, Edward Ceo, President And Initial Partner Mar 2009 (17y) 25% – 50%
Wisdom Spielfogel, Debra, Marie Cco, General Counsel Jan 2015 (12y) Less than 5%
Crimi, Thomas, Valentino Cto Jun 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Quantbot Technologies Gp, Llc General Partner Dec 2013 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $58.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Quantbot Management Fund Lp Hedge Fund $54.1M $100K 28
Quantbot Management Master Fund Spc Ltd. Segregated Portfolio I Hedge Fund $3.9M $100K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/20/2026 1.55 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.

View current Form ADV (SEC/IAPD) ↗