Ownership history in Quantbot Technologies LP Β· 31 quarters on record
This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CAPITAL ONE FINL CORP COM (COF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Quantbot Technologies LP outperformed the S&P 500 by +8.2% annually on this COF position. Timing score: 50% (15/30 decisions correct). Average cost basis: $93.76. Maximum drawdown during holding period: β45.5%.
π₯ Exceptional β beat the S&P 500 by 8.2% per year on this position.
30 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct
Best entry: $40.84 (2011 Q1) Β· Worst: $210.97 (2025 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
17 adds Β· 14 trims. Bought during 3 of 11 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.27% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size