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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HALOZYME THERAPEUTICS, INC.
Shares:8.9K
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$3.1B)
EXELIXIS, INC.
Shares:15.4K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$3.1B)
Legend Biotech Corp
Shares:16.7K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$3.1B)
WHIRLPOOL CORP /DE/
Shares:6.3K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$3.1B)
Bancorp, Inc.
Shares:10.7K
Value:$565.3K
% of Portfolio:0.0% ($565.3K/$3.1B)
TRACTOR SUPPLY CO /DE/
Shares:10.2K
Value:$560.0K
% of Portfolio:0.0% ($560.0K/$3.1B)
Trinity Capital Inc.
Shares:36.9K
Value:$559.5K
% of Portfolio:0.0% ($559.5K/$3.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:3.4K
Value:$559.4K
% of Portfolio:0.0% ($559.4K/$3.1B)
Natera, Inc.
Shares:3.9K
Value:$555.7K
% of Portfolio:0.0% ($555.7K/$3.1B)
Oscar Health, Inc.
Shares:42.3K
Value:$555.1K
% of Portfolio:0.0% ($555.1K/$3.1B)
Alarm.com Holdings, Inc.
Shares:10.0K
Value:$554.9K
% of Portfolio:0.0% ($554.9K/$3.1B)
HEALTHCARE SERVICES GROUP INC
Shares:55.0K
Value:$554.1K
% of Portfolio:0.0% ($554.1K/$3.1B)
INCYTE CORP
Shares:9.1K
Value:$552.2K
% of Portfolio:0.0% ($552.2K/$3.1B)
SILVERCORP METALS INC
Shares:141.9K
Value:$549.1K
% of Portfolio:0.0% ($549.1K/$3.1B)
Ready Capital Corp
Shares:107.1K
Value:$545.3K
% of Portfolio:0.0% ($545.3K/$3.1B)
Intercorp Financial Services Inc.
Shares:16.4K
Value:$543.5K
% of Portfolio:0.0% ($543.5K/$3.1B)
Frontier Group Holdings, Inc.
Shares:125.1K
Value:$543.1K
% of Portfolio:0.0% ($543.1K/$3.1B)
ICHOR HOLDINGS, LTD.
Shares:24.0K
Value:$542.4K
% of Portfolio:0.0% ($542.4K/$3.1B)
CLEAN HARBORS INC
Shares:2.7K
Value:$541.8K
% of Portfolio:0.0% ($541.8K/$3.1B)
HELIOS TECHNOLOGIES, INC.
Shares:16.7K
Value:$536.4K
% of Portfolio:0.0% ($536.4K/$3.1B)