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

Search and click to pin securities to the top

Page 64 of 71

Sort by:

CAMDEN NATIONAL CORP

CAC|133034108

2174(-12.7%)

Value:

$88.0M(-17.3%)

WK Kellogg Co

KLG|92942W107

4381

Value:

$87.3M

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

5180(-86.8%)

Value:

$83.8M(-84.2%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

95810(+17.0%)

Value:

$83.8M(-40.9%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

2071

Value:

$83.3M

ARGENX SE

ARGX|04016X101

139(+4533.3%)

Value:

$82.3M(+4359.0%)

TWFG, Inc.

TWFG|87318A101

2658(-50.8%)

Value:

$82.2M(-50.7%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

10295

Value:

$81.6M

Ermenegildo Zegna N.V.

ZGN|N30577105

10753

Value:

$79.6M

El Pollo Loco Holdings, Inc.

LOCO|268603107

7722(+27.3%)

Value:

$79.5M(+13.7%)

CREDIT ACCEPTANCE CORP

CACC|225310101

153(-93.7%)

Value:

$79.0M(-93.1%)

IRADIMED CORP

IRMD|46266A109

1486

Value:

$78.0M

PubMatic, Inc.

PUBM|74467Q103

8490

Value:

$77.6M

REALTY INCOME CORP

O|756109104

1327

Value:

$77.0M

GLADSTONE CAPITAL CORP

GLAD|376535878

2798

Value:

$76.8M

TRANSCAT INC

TRNS|893529107

1023

Value:

$76.2M

PERPETUA RESOURCES CORP.

PPTA|714266103

7107

Value:

$76.0M

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

16346

Value:

$75.8M

Ellington Credit Co

EARN|288578107

14016(+211.0%)

Value:

$75.8M(+154.1%)

Origin Bancorp, Inc.

OBK|68621T102

2186(-62.5%)

Value:

$75.8M(-61.0%)

Instrument	Shares		Other Manager	Value
Camden National Corp(CACcusip133034108)	2.2K	QoQ -12.65% (-315) YoY +394.09% (+1.7K)	All Managers (Combined)	$88.0K	QoQ -17.29% (-$18.4K) YoY +496.52% (+$73.2K)
Wk Kellogg Co(KLGcusip92942W107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$87.3K	QoQ NEW(+$87.3K) YoY NEW(+$87.3K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	5.2K	QoQ -86.76% (-33.9K) YoY NEW(+5.2K)	All Managers (Combined)	$83.8K	QoQ -84.24% (-$448.3K) YoY NEW(+$83.8K)
Graftech International Ltd(EAFcusip384313508)	95.8K	QoQ +16.97% (-13.9K) YoY NEW(+95.8K)	All Managers (Combined)	$83.8K	QoQ -40.87% (-$57.9K) YoY NEW(+$83.8K)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$83.3K	QoQ NEW(+$83.3K) YoY NEW(+$83.3K)
Argenx Se(ARGXcusip04016X101)	139	QoQ +4533.33% (+136) YoY NEW(+139)	All Managers (Combined)	$82.3K	QoQ +4359.02% (+$80.4K) YoY NEW(+$82.3K)
Twfg, Inc.(TWFGcusip87318A101)	2.7K	QoQ -50.84% (-2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$82.2K	QoQ -50.66% (-$84.4K) YoY NEW(+$82.2K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$81.6K	QoQ NEW(+$81.6K) YoY NEW(+$81.6K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$79.6K	QoQ NEW(+$79.6K) YoY NEW(+$79.6K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	7.7K	QoQ +27.34% (+1.7K) YoY NEW(+7.7K)	All Managers (Combined)	$79.5K	QoQ +13.65% (+$9.6K) YoY NEW(+$79.5K)
Credit Acceptance Corp(CACCcusip225310101)	153	QoQ -93.71% (-2.3K) YoY -88.26% (-1.2K)	All Managers (Combined)	$79.0K	QoQ -93.08% (-$1.1M) YoY -89.01% (-$640.2K)
Iradimed Corp(IRMDcusip46266A109)	1.5K	QoQ NEW(+1.5K) YoY -17.35% (-312)	All Managers (Combined)	$78.0K	QoQ NEW(+$78.0K) YoY -1.40% (-$1.1K)
Pubmatic, Inc.(PUBMcusip74467Q103)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$77.6K	QoQ NEW(+$77.6K) YoY NEW(+$77.6K)
Realty Income Corp(Ocusip756109104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$77.0K	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
Gladstone Capital Corp(GLADcusip376535878)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$76.8K	QoQ NEW(+$76.8K) YoY NEW(+$76.8K)
Transcat Inc(TRNScusip893529107)	1.0K	QoQ NEW(+1.0K) YoY -28.76% (-413)	All Managers (Combined)	$76.2K	QoQ NEW(+$76.2K) YoY -52.40% (-$83.9K)
Perpetua Resources Corp.(PPTAcusip714266103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$76.0K	QoQ NEW(+$76.0K) YoY NEW(+$76.0K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$75.8K	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
Ellington Credit Co(EARNcusip288578107)	14.0K	QoQ +210.98% (+9.5K) YoY NEW(+14.0K)	All Managers (Combined)	$75.8K	QoQ +154.14% (+$46.0K) YoY NEW(+$75.8K)
Origin Bancorp, Inc.(OBKcusip68621T102)	2.2K	QoQ -62.51% (-3.6K) YoY -39.02% (-1.4K)	All Managers (Combined)	$75.8K	QoQ -60.95% (-$118.3K) YoY -32.32% (-$36.2K)