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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Century Communities, Inc.

CCS|156504300

1504(-91.1%)

Value:

$100.9M(-91.8%)

Business First Bancshares, Inc.

BFST|12326C105

4128(+15.2%)

Value:

$100.5M(+9.2%)

Granite Ridge Resources, Inc.

GRNT|387432107

16512(+81.2%)

Value:

$100.4M(+70.5%)

OSHKOSH CORP

OSK|688239201

1056(-96.8%)

Value:

$99.3M(-96.8%)

UNITIL CORP

UTL|913259107

1713

Value:

$98.8M

66405S100

NBN|66405S100

1069(-51.2%)

Value:

$97.9M(-51.3%)

ZimVie Inc.

ZIMV|98888T107

9044

Value:

$97.7M

International General Insurance Holdings Ltd.

IGIC|G4809J106

3688(+0.6%)

Value:

$97.0M(+11.4%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

75481

Value:

$95.9M

Midland States Bancorp, Inc.

MSBI|597742105

5585(+162.4%)

Value:

$95.6M(+84.1%)

Vir Biotechnology, Inc.

VIR|92764N102

14620(+0.0%)

Value:

$94.7M(-11.7%)

Hut 8 Corp.

HUT|44812J104

8145

Value:

$94.6M

Skeena Resources Ltd

SKE.TO|83056P715

9310(+3.8%)

Value:

$93.9M(+20.1%)

AdvanSix Inc.

ASIX|00773T101

4096(+33.2%)

Value:

$92.8M(+5.9%)

10948W103

3550

Value:

$91.8M

STONERIDGE INC

SRI|86183P102

19984(+27.6%)

Value:

$91.7M(-6.6%)

DAKTRONICS INC /SD/

DAKT|234264109

7400

Value:

$90.1M

CERAGON NETWORKS LTD

CRNT|M22013102

38216

Value:

$89.8M

TIPTREE INC.

TIPT|88822Q103

3711

Value:

$89.4M

USANA HEALTH SCIENCES INC

USNA|90328M107

3311(-9.9%)

Value:

$89.3M(-32.3%)

Instrument	Shares		Other Manager	Value
Century Communities, Inc.(CCScusip156504300)	1.5K	QoQ -91.07% (-15.3K) YoY NEW(+1.5K)	All Managers (Combined)	$100.9K	QoQ -91.83% (-$1.1M) YoY NEW(+$100.9K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	4.1K	QoQ +15.24% (+546) YoY NEW(+4.1K)	All Managers (Combined)	$100.5K	QoQ +9.18% (+$8.5K) YoY NEW(+$100.5K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	16.5K	QoQ +81.21% (+7.4K) YoY NEW(+16.5K)	All Managers (Combined)	$100.4K	QoQ +70.55% (+$41.5K) YoY NEW(+$100.4K)
Oshkosh Corp(OSKcusip688239201)	1.1K	QoQ -96.78% (-31.8K) YoY NEW(+1.1K)	All Managers (Combined)	$99.3K	QoQ -96.81% (-$3.0M) YoY NEW(+$99.3K)
Unitil Corp(UTLcusip913259107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$98.8K	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
(NBNcusip66405S100)	1.1K	QoQ -51.18% (-1.1K) YoY -6.31% (-72)	All Managers (Combined)	$97.9K	QoQ -51.28% (-$103.0K) YoY +54.97% (-$34.7K)
Zimvie Inc.(ZIMVcusip98888T107)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$97.7K	QoQ NEW(+$97.7K) YoY NEW(+$97.7K)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	3.7K	QoQ +0.62% (+23) YoY NEW(+3.7K)	All Managers (Combined)	$97.0K	QoQ +11.42% (+$10.0K) YoY NEW(+$97.0K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	75.5K	QoQ NEW(+75.5K) YoY +232.17% (+52.8K)	All Managers (Combined)	$95.9K	QoQ NEW(+$95.9K) YoY +119.72% (+$52.2K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	5.6K	QoQ +162.45% (+3.5K) YoY NEW(+5.6K)	All Managers (Combined)	$95.6K	QoQ +84.14% (+$43.7K) YoY NEW(+$95.6K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$94.7K	QoQ -11.71% (-$12.6K) YoY NEW(+$94.7K)
Hut 8 Corp.(HUTcusip44812J104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$94.6K	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	9.3K	QoQ +3.80% (+341) YoY NEW(+9.3K)	All Managers (Combined)	$93.9K	QoQ +20.10% (+$15.7K) YoY NEW(+$93.9K)
Advansix Inc.(ASIXcusip00773T101)	4.1K	QoQ +33.24% (+1.0K) YoY NEW(+4.1K)	All Managers (Combined)	$92.8K	QoQ +5.93% (+$5.2K) YoY NEW(+$92.8K)
(cusip10948W103)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$91.8K	QoQ NEW(+$91.8K) YoY NEW(+$91.8K)
Stoneridge Inc(SRIcusip86183P102)	20.0K	QoQ +27.56% (-4.3K) YoY NEW(+20.0K)	All Managers (Combined)	$91.7K	QoQ -6.61% (-$6.5K) YoY NEW(+$91.7K)
Daktronics Inc /Sd/(DAKTcusip234264109)	7.4K	QoQ NEW(+7.4K) YoY -24.38% (-2.4K)	All Managers (Combined)	$90.1K	QoQ NEW(+$90.1K) YoY -7.52% (-$7.3K)
Ceragon Networks Ltd(CRNTcusipM22013102)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$89.8K	QoQ NEW(+$89.8K) YoY NEW(+$89.8K)
Tiptree Inc.(TIPTcusip88822Q103)	3.7K	QoQ NEW(+3.7K) YoY +0.37% (+14)	All Managers (Combined)	$89.4K	QoQ NEW(+$89.4K) YoY +39.93% (+$25.5K)
Usana Health Sciences Inc(USNAcusip90328M107)	3.3K	QoQ -9.90% (-364) YoY NEW(+3.3K)	All Managers (Combined)	$89.3K	QoQ -32.29% (-$42.6K) YoY NEW(+$89.3K)