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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Orion Group Holdings Inc

ORN|68628V308

14483(+66.5%)

Value:

$75.7M(+18.8%)

46432F396

MTUM|46432F396

373(-52.9%)

Value:

$75.4M(-54.0%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

30522(-90.6%)

Value:

$75.1M(-90.8%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

1823

Value:

$75.0M

WPP plc

WPP|92937A102

1973

Value:

$74.9M

TEEKAY CORP LTD

TK|G8726T105

11285(-92.0%)

Value:

$74.1M(-92.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

4618(-77.9%)

Value:

$73.4M(-79.3%)

Quanterix Corp

QTRX|74766Q101

11272(+245.9%)

Value:

$73.4M(+111.8%)

MATRIX SERVICE CO

MTRX|576853105

5870

Value:

$73.0M

Ramaco Resources, Inc.

METC|75134P600

8832

Value:

$72.7M

ENVIRI Corp

NVRI|415864107

10814(-79.2%)

Value:

$71.9M(-82.0%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

2207(+105.5%)

Value:

$69.5M(+100.1%)

Murphy USA Inc.

MUSA|626755102

147

Value:

$69.1M

MESA LABORATORIES INC /CO/

MLAB|59064R109

567

Value:

$67.3M

BRF S.A.

BRFS|10552T107

19538(+50.9%)

Value:

$67.2M(+27.5%)

Green Plains Inc.

GPRE|393222104

13790

Value:

$66.9M

OppFi Inc.

OPFI|68386H103

7169(+393.4%)

Value:

$66.7M(+499.0%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

4273

Value:

$65.6M

AvePoint, Inc.

AVPT|053604104

4449(-97.8%)

Value:

$64.2M(-98.1%)

FinVolution Group

FINV|31810T101

6443

Value:

$62.0M

Instrument	Shares		Other Manager	Value
Orion Group Holdings Inc(ORNcusip68628V308)	14.5K	QoQ +66.50% (+5.8K) YoY +1900.41% (+13.8K)	All Managers (Combined)	$75.7K	QoQ +18.80% (+$12.0K) YoY +1175.82% (+$69.8K)
(MTUMcusip46432F396)	373	QoQ -52.90% (-419) YoY -87.56% (-2.6K)	All Managers (Combined)	$75.4K	QoQ -53.99% (-$88.5K) YoY -86.58% (-$486.7K)
Nordic American Tankers Ltd(NATcusipG65773106)	30.5K	QoQ -90.61% (-294.7K) YoY -83.60% (-155.6K)	All Managers (Combined)	$75.1K	QoQ -90.76% (-$738.1K) YoY -89.71% (-$654.6K)
Barrett Business Services Inc(BBSIcusip068463108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$75.0K	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
Wpp Plc(WPPcusip92937A102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$74.9K	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
Teekay Corp Ltd(TKcusipG8726T105)	11.3K	QoQ -91.97% (-129.4K) YoY NEW(+11.3K)	All Managers (Combined)	$74.1K	QoQ -92.39% (-$900.9K) YoY NEW(+$74.1K)
Vishay Intertechnology Inc(VSHcusip928298108)	4.6K	QoQ -77.94% (-16.3K) YoY -94.89% (-85.9K)	All Managers (Combined)	$73.4K	QoQ -79.30% (-$281.3K) YoY -96.42% (-$2.0M)
Quanterix Corp(QTRXcusip74766Q101)	11.3K	QoQ +245.87% (+8.0K) YoY NEW(+11.3K)	All Managers (Combined)	$73.4K	QoQ +111.82% (+$38.7K) YoY NEW(+$73.4K)
Matrix Service Co(MTRXcusip576853105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$73.0K	QoQ NEW(+$73.0K) YoY NEW(+$73.0K)
Ramaco Resources, Inc.(METCcusip75134P600)	8.8K	QoQ NEW(+8.8K) YoY -65.71% (-16.9K)	All Managers (Combined)	$72.7K	QoQ NEW(+$72.7K) YoY -83.24% (-$361.1K)
Enviri Corp(NVRIcusip415864107)	10.8K	QoQ -79.17% (-41.1K) YoY NEW(+10.8K)	All Managers (Combined)	$71.9K	QoQ -82.01% (-$328.0K) YoY NEW(+$71.9K)
Tootsie Roll Industries Inc(TRcusip890516107)	2.2K	QoQ +105.49% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$69.5K	QoQ +100.09% (+$34.8K) YoY NEW(+$69.5K)
Murphy Usa Inc.(MUSAcusip626755102)	147	QoQ NEW(+147) YoY -96.11% (-3.6K)	All Managers (Combined)	$69.1K	QoQ NEW(+$69.1K) YoY -95.64% (-$1.5M)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Brf S.A.(BRFScusip10552T107)	19.5K	QoQ +50.88% (+6.6K) YoY -70.17% (-46.0K)	All Managers (Combined)	$67.2K	QoQ +27.53% (+$14.5K) YoY -68.52% (-$146.3K)
Green Plains Inc.(GPREcusip393222104)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$66.9K	QoQ NEW(+$66.9K) YoY NEW(+$66.9K)
Oppfi Inc.(OPFIcusip68386H103)	7.2K	QoQ +393.39% (+5.7K) YoY NEW(+7.2K)	All Managers (Combined)	$66.7K	QoQ +499.02% (+$55.5K) YoY NEW(+$66.7K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$65.6K	QoQ NEW(+$65.6K) YoY NEW(+$65.6K)
Avepoint, Inc.(AVPTcusip053604104)	4.4K	QoQ -97.80% (-198.6K) YoY -87.71% (-31.8K)	All Managers (Combined)	$64.2K	QoQ -98.08% (-$3.3M) YoY -77.59% (-$222.6K)
Finvolution Group(FINVcusip31810T101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$62.0K	QoQ NEW(+$62.0K) YoY NEW(+$62.0K)