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 55 of 71
TaskUs, Inc.
Shares:18.5K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$3.1B)
HEXCEL CORP /DE/
Shares:4.6K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$3.1B)
Structure Therapeutics Inc.
Shares:14.4K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$3.1B)
Metropolitan Bank Holding Corp.
Shares:4.4K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$3.1B)
Coca-Cola Consolidated, Inc.
Shares:181
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$3.1B)
TREACE MEDICAL CONCEPTS, INC.
Shares:28.8K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$3.1B)
MediaAlpha, Inc.
Shares:26.0K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$3.1B)
Boot Barn Holdings, Inc.
Shares:2.2K
Value:$238.5K
% of Portfolio:0.0% ($238.5K/$3.1B)
SCHWAB CHARLES CORP
Shares:3.0K
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$3.1B)
Bank of N.T. Butterfield & Son Ltd
Shares:6.0K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$3.1B)
Centuri Holdings, Inc.
Shares:14.2K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$3.1B)
KINGSTONE COMPANIES, INC.
Shares:13.9K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$3.1B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:8.2K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$3.1B)
Lifevantage Corp
Shares:15.8K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$3.1B)
F&G Annuities & Life, Inc.
Shares:6.4K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$3.1B)
OBSIDIAN ENERGY LTD.
Shares:39.2K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$3.1B)
Primerica, Inc.
Shares:803
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$3.1B)
Veris Residential, Inc.
Shares:13.3K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$3.1B)
VERRA MOBILITY Corp
Shares:10.0K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$3.1B)
46138G649
Shares:1.2K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$3.1B)