Quantbot Technologies LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001512991
Manager Name: Quantbot Technologies LP

Data Enrichment

96% identified

1,367 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,417 positions • $3,140,855.623K total value

1,417 positions

Manager:

SEC FilingSEC DataHachi Filing

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KIMBERLY CLARK CORP

KMB|494368103

917(-95.4%)

Value:

$130.4M(-95.0%)

GERON CORP

GERN|374163103

81642

Value:

$129.8M

SHYFT GROUP, INC.

SHYF|825698103

15999(+294.8%)

Value:

$129.4M(+172.1%)

HACKETT GROUP, INC.

HCKT|404609109

4396(+5.2%)

Value:

$128.5M(+0.0%)

Electromed, Inc.

ELMD|285409108

5301(+57.7%)

Value:

$126.5M(+27.3%)

SiriusPoint Ltd

SPNT|G8192H106

7302

Value:

$126.3M

Clean Energy Fuels Corp.

CLNE|184499101

81377(+48.3%)

Value:

$126.1M(-8.4%)

Cogent Biosciences, Inc.

COGT|19240Q201

21050(-2.8%)

Value:

$126.1M(-25.3%)

MERCER INTERNATIONAL INC.

MERC|588056101

20470(+943.3%)

Value:

$125.9M(+887.1%)

HERITAGE COMMERCE CORP

HTBK|426927109

13120(+29.6%)

Value:

$124.9M(+31.5%)

Amerant Bancorp Inc.

AMTB|023576101

6004(-82.1%)

Value:

$123.9M(-83.5%)

MINERALS TECHNOLOGIES INC

MTX|603158106

1946

Value:

$123.7M

ASPEN AEROGELS INC

ASPN|04523Y105

19334(-70.1%)

Value:

$123.5M(-83.9%)

SunOpta Inc.

STKL|8676EP108

25386

Value:

$123.4M

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

3272(+10.8%)

Value:

$122.7M(+3.3%)

Reynolds Consumer Products Inc.

REYN|76171L106

5122(-79.4%)

Value:

$122.2M(-81.8%)

Hillenbrand, Inc.

HI|431571108

5046(-90.7%)

Value:

$121.8M(-92.7%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

2514

Value:

$121.8M

eHealth, Inc.

EHTH|28238P109

18181

Value:

$121.4M

Liberty Media Corp

LLYVK|531229722

1780

Value:

$121.3M

Instrument	Shares		Other Manager	Value
Kimberly Clark Corp(KMBcusip494368103)	917	QoQ -95.42% (-19.1K) YoY NEW(+917)	All Managers (Combined)	$130.4K	QoQ -95.03% (-$2.5M) YoY NEW(+$130.4K)
Geron Corp(GERNcusip374163103)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$129.8K	QoQ NEW(+$129.8K) YoY NEW(+$129.8K)
Shyft Group, Inc.(SHYFcusip825698103)	16.0K	QoQ +294.84% (+11.9K) YoY +106.62% (+8.3K)	All Managers (Combined)	$129.4K	QoQ +172.08% (+$81.9K) YoY +34.58% (+$33.3K)
Hackett Group, Inc.(HCKTcusip404609109)	4.4K	QoQ +5.16% (+216) YoY +129.91% (+2.5K)	All Managers (Combined)	$128.5K	QoQ +0.03% (+$41) YoY +176.46% (+$82.0K)
Electromed, Inc.(ELMDcusip285409108)	5.3K	QoQ +57.67% (+1.9K) YoY NEW(+5.3K)	All Managers (Combined)	$126.5K	QoQ +27.31% (+$27.1K) YoY NEW(+$126.5K)
Siriuspoint Ltd(SPNTcusipG8192H106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$126.3K	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	81.4K	QoQ +48.26% (-26.5K) YoY NEW(+81.4K)	All Managers (Combined)	$126.1K	QoQ -8.44% (-$11.6K) YoY NEW(+$126.1K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	21.1K	QoQ -2.78% (-603) YoY NEW(+21.1K)	All Managers (Combined)	$126.1K	QoQ -25.34% (-$42.8K) YoY NEW(+$126.1K)
Mercer International Inc.(MERCcusip588056101)	20.5K	QoQ +943.32% (+18.5K) YoY +120.17% (+11.2K)	All Managers (Combined)	$125.9K	QoQ +887.14% (+$113.1K) YoY +36.09% (+$33.4K)
Heritage Commerce Corp(HTBKcusip426927109)	13.1K	QoQ +29.60% (+3.0K) YoY +21.34% (+2.3K)	All Managers (Combined)	$124.9K	QoQ +31.53% (+$29.9K) YoY +34.64% (+$32.1K)
Amerant Bancorp Inc.(AMTBcusip023576101)	6.0K	QoQ -82.10% (-27.6K) YoY NEW(+6.0K)	All Managers (Combined)	$123.9K	QoQ -83.52% (-$628.1K) YoY NEW(+$123.9K)
Minerals Technologies Inc(MTXcusip603158106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$123.7K	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	19.3K	QoQ -70.10% (-45.3K) YoY NEW(+19.3K)	All Managers (Combined)	$123.5K	QoQ -83.91% (-$644.8K) YoY NEW(+$123.5K)
Sunopta Inc.(STKLcusip8676EP108)	25.4K	QoQ NEW(+25.4K) YoY -0.15% (-39)	All Managers (Combined)	$123.4K	QoQ NEW(+$123.4K) YoY -29.36% (-$51.3K)
German American Bancorp, Inc.(GABCcusip373865104)	3.3K	QoQ +10.84% (+320) YoY NEW(+3.3K)	All Managers (Combined)	$122.7K	QoQ +3.34% (+$4.0K) YoY NEW(+$122.7K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	5.1K	QoQ -79.37% (-19.7K) YoY -85.07% (-29.2K)	All Managers (Combined)	$122.2K	QoQ -81.76% (-$548.1K) YoY -87.52% (-$857.6K)
Hillenbrand, Inc.(HIcusip431571108)	5.0K	QoQ -90.74% (-49.5K) YoY NEW(+5.0K)	All Managers (Combined)	$121.8K	QoQ -92.73% (-$1.6M) YoY NEW(+$121.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$121.8K	QoQ NEW(+$121.8K) YoY NEW(+$121.8K)
Ehealth, Inc.(EHTHcusip28238P109)	18.2K	QoQ NEW(+18.2K) YoY +454.29% (+14.9K)	All Managers (Combined)	$121.4K	QoQ NEW(+$121.4K) YoY +514.06% (+$101.7K)
Liberty Media Corp(LLYVKcusip531229722)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$121.3K	QoQ NEW(+$121.3K) YoY NEW(+$121.3K)