Quantbot-Technologies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,417
Total Value
3140855623
Accession Number
0001512991-25-000029
Form Type
13F-HR
Manager Name
Quantbot-Technologies-Lp
Data Enrichment
96% identified
1,367 identified50 unidentified

Holdings

1,417 positions • $3.1B total value
Manager:
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Page 40 of 71
Shares:2.6K
Value:$710.6K
% of Portfolio:0.0% ($710.6K/$3.1B)
Diversified Energy Co PLC
Shares:52.2K
Value:$706.4K
% of Portfolio:0.0% ($706.4K/$3.1B)
BGC Group, Inc.
Shares:77.0K
Value:$706.0K
% of Portfolio:0.0% ($706.0K/$3.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:1.5K
Value:$704.8K
% of Portfolio:0.0% ($704.8K/$3.1B)
B&G Foods, Inc.
Shares:102.4K
Value:$703.8K
% of Portfolio:0.0% ($703.8K/$3.1B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:45.8K
Value:$703.2K
% of Portfolio:0.0% ($703.2K/$3.1B)
Topgolf Callaway Brands Corp.
Shares:106.5K
Value:$701.7K
% of Portfolio:0.0% ($701.7K/$3.1B)
ASTRONICS CORP
Shares:28.9K
Value:$699.4K
% of Portfolio:0.0% ($699.4K/$3.1B)
Rocket Lab USA, Inc.
Shares:38.8K
Value:$694.3K
% of Portfolio:0.0% ($694.3K/$3.1B)
Dime Community Bancshares, Inc. /NY/
Shares:24.9K
Value:$693.1K
% of Portfolio:0.0% ($693.1K/$3.1B)
JELD-WEN Holding, Inc.
Shares:115.9K
Value:$692.2K
% of Portfolio:0.0% ($692.2K/$3.1B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:4.0K
Value:$691.2K
% of Portfolio:0.0% ($691.2K/$3.1B)
HAIN CELESTIAL GROUP INC
Shares:166.3K
Value:$690.3K
% of Portfolio:0.0% ($690.3K/$3.1B)
Transocean Ltd.
Shares:217.0K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$3.1B)
Enact Holdings, Inc.
Shares:19.8K
Value:$687.7K
% of Portfolio:0.0% ($687.7K/$3.1B)
InvenTrust Properties Corp.
Shares:23.4K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$3.1B)
HA Sustainable Infrastructure Capital, Inc.
Shares:23.5K
Value:$686.8K
% of Portfolio:0.0% ($686.8K/$3.1B)
464287630
Shares:4.5K
Value:$686.7K
% of Portfolio:0.0% ($686.7K/$3.1B)
Virtu Financial, Inc.
Shares:18.0K
Value:$684.4K
% of Portfolio:0.0% ($684.4K/$3.1B)
Gates Industrial Corp plc
Shares:37.1K
Value:$682.7K
% of Portfolio:0.0% ($682.7K/$3.1B)