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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WORLD ACCEPTANCE CORP

WRLD|981419104

944(-6.3%)

Value:

$119.5M(+5.4%)

ICL Group Ltd.

ICL|M53213100

20521

Value:

$116.8M

Legacy Housing Corp

LEGH|52472M101

4580

Value:

$115.5M

Dole plc

DOLE|G27907107

7977(+175.6%)

Value:

$115.3M(+194.2%)

Cricut, Inc.

CRCT|22658D100

21777(+51.2%)

Value:

$112.2M(+36.6%)

FrontView REIT, Inc.

FVR|35922N100

8674(+37.9%)

Value:

$110.9M(-2.7%)

48581R205

1187

Value:

$110.2M

IMMERSION CORP

IMMR|452521107

14459(-53.9%)

Value:

$109.6M(-60.0%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

7428(+182.3%)

Value:

$109.2M(+169.1%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

4027(+114.1%)

Value:

$108.9M(+99.3%)

Getty Images Holdings, Inc.

GETY|374275105

62097

Value:

$107.4M

GORMAN RUPP CO

GRC|383082104

3014(+42.3%)

Value:

$105.8M(+31.7%)

Oil-Dri Corp of America

ODC|677864100

2293

Value:

$105.3M

A10 Networks, Inc.

ATEN|002121101

6357(-86.9%)

Value:

$103.9M(-88.4%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

3150

Value:

$103.2M

NORTHRIM BANCORP INC

NRIM|666762109

1406(-1.8%)

Value:

$102.9M(-7.8%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

4548(+25.8%)

Value:

$101.9M(+13.7%)

nCino, Inc.

NCNO|63947X101

3700

Value:

$101.6M

enCore Energy Corp.

EU|29259W700

74169

Value:

$101.6M

Eton Pharmaceuticals, Inc.

ETON|29772L108

7794

Value:

$101.2M

Instrument	Shares		Other Manager	Value
World Acceptance Corp(WRLDcusip981419104)	944	QoQ -6.34% (-64) YoY -63.92% (-1.7K)	All Managers (Combined)	$119.5K	QoQ +5.40% (-$6.1K) YoY -68.51% (-$259.9K)
Icl Group Ltd.(ICLcusipM53213100)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$116.8K	QoQ NEW(+$116.8K) YoY NEW(+$116.8K)
Legacy Housing Corp(LEGHcusip52472M101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$115.5K	QoQ NEW(+$115.5K) YoY NEW(+$115.5K)
Dole Plc(DOLEcusipG27907107)	8.0K	QoQ +175.63% (+5.1K) YoY -72.87% (-21.4K)	All Managers (Combined)	$115.3K	QoQ +194.16% (+$76.1K) YoY -67.14% (-$235.6K)
Cricut, Inc.(CRCTcusip22658D100)	21.8K	QoQ +51.22% (+7.4K) YoY -58.69% (-30.9K)	All Managers (Combined)	$112.2K	QoQ +36.63% (+$30.1K) YoY -55.31% (-$138.8K)
Frontview Reit, Inc.(FVRcusip35922N100)	8.7K	QoQ +37.90% (-2.4K) YoY NEW(+8.7K)	All Managers (Combined)	$110.9K	QoQ -2.71% (-$3.1K) YoY NEW(+$110.9K)
(cusip48581R205)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$110.2K	QoQ NEW(+$110.2K) YoY NEW(+$110.2K)
Immersion Corp(IMMRcusip452521107)	14.5K	QoQ -53.94% (-16.9K) YoY NEW(+14.5K)	All Managers (Combined)	$109.6K	QoQ -60.01% (-$164.5K) YoY NEW(+$109.6K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	7.4K	QoQ +182.32% (+4.8K) YoY +104.34% (+3.8K)	All Managers (Combined)	$109.2K	QoQ +169.14% (+$68.6K) YoY +90.48% (+$51.9K)
Central Pacific Financial Corp(CPFcusip154760409)	4.0K	QoQ +114.08% (+2.1K) YoY +8.83% (+327)	All Managers (Combined)	$108.9K	QoQ +99.27% (+$54.2K) YoY +49.01% (+$35.8K)
Getty Images Holdings, Inc.(GETYcusip374275105)	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$107.4K	QoQ NEW(+$107.4K) YoY NEW(+$107.4K)
Gorman Rupp Co(GRCcusip383082104)	3.0K	QoQ +42.30% (+896) YoY +53.85% (+1.1K)	All Managers (Combined)	$105.8K	QoQ +31.72% (+$25.5K) YoY +36.54% (+$28.3K)
Oil-Dri Corp Of America(ODCcusip677864100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$105.3K	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
A10 Networks, Inc.(ATENcusip002121101)	6.4K	QoQ -86.93% (-42.3K) YoY NEW(+6.4K)	All Managers (Combined)	$103.9K	QoQ -88.39% (-$791.2K) YoY NEW(+$103.9K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$103.2K	QoQ NEW(+$103.2K) YoY NEW(+$103.2K)
Northrim Bancorp Inc(NRIMcusip666762109)	1.4K	QoQ -1.81% (-26) YoY NEW(+1.4K)	All Managers (Combined)	$102.9K	QoQ -7.76% (-$8.7K) YoY NEW(+$102.9K)
Global Industrial Co(GICcusip37892E102)	4.5K	QoQ +25.84% (+934) YoY NEW(+4.5K)	All Managers (Combined)	$101.9K	QoQ +13.71% (+$12.3K) YoY NEW(+$101.9K)
Ncino, Inc.(NCNOcusip63947X101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$101.6K	QoQ NEW(+$101.6K) YoY NEW(+$101.6K)
Encore Energy Corp.(EUcusip29259W700)	74.2K	QoQ NEW(+74.2K) YoY -6.67% (-5.3K)	All Managers (Combined)	$101.6K	QoQ NEW(+$101.6K) YoY -70.80% (-$246.5K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$101.2K	QoQ NEW(+$101.2K) YoY NEW(+$101.2K)