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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Agora, Inc.

API|00851L103

12636

Value:

$50.8M

G3730H106

4520

Value:

$50.7M

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

3775(-94.0%)

Value:

$50.4M(-94.3%)

BARCLAYS PLC

BCS|06738E204

3267

Value:

$50.2M

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

2733

Value:

$50.0M

Sable Offshore Corp.

SOC|78574H104

1911

Value:

$48.5M

IHS Holding Ltd

IHS|G4701H109

9154

Value:

$47.8M

Intellia Therapeutics, Inc.

NTLA|45826J105

6663(+846.4%)

Value:

$47.4M(+477.1%)

PROASSURANCE CORP

PRA|74267C106

2007

Value:

$46.9M

CRISPR Therapeutics AG

CRSP|H17182108

1337(+272.4%)

Value:

$45.5M(+222.0%)

910710102

3752(+149.0%)

Value:

$43.4M(+114.0%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

7674

Value:

$42.3M

Nuvation Bio Inc.

NUVB|67080N101

23897(-23.8%)

Value:

$42.1M(-49.5%)

NERDWALLET, INC.

NRDS|64082B102

4619(-77.0%)

Value:

$41.8M(-84.3%)

LSI INDUSTRIES INC

LYTS|50216C108

2405(-33.8%)

Value:

$40.9M(-42.0%)

Horizon Technology Finance Corp

HRZN|44045A102

4325(-67.5%)

Value:

$40.7M(-65.9%)

G5784H106

3107(-65.5%)

Value:

$40.7M(-74.0%)

NAVIENT CORP

NAVI|63938C108

3168

Value:

$40.0M

INDEPENDENT BANK CORP /MI/

IBCP|453838609

1294(-22.0%)

Value:

$39.8M(-31.1%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

1124(-48.3%)

Value:

$39.2M(-51.0%)

Instrument	Shares		Other Manager	Value
Agora, Inc.(APIcusip00851L103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$50.8K	QoQ NEW(+$50.8K) YoY NEW(+$50.8K)
(cusipG3730H106)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$50.7K	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	3.8K	QoQ -94.01% (-59.3K) YoY -81.79% (-17.0K)	All Managers (Combined)	$50.4K	QoQ -94.26% (-$828.4K) YoY -88.03% (-$371.2K)
Barclays Plc(BCScusip06738E204)	3.3K	QoQ NEW(+3.3K) YoY -94.49% (-56.1K)	All Managers (Combined)	$50.2K	QoQ NEW(+$50.2K) YoY -91.05% (-$510.7K)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	2.7K	QoQ NEW(+2.7K) YoY -43.76% (-2.1K)	All Managers (Combined)	$50.0K	QoQ NEW(+$50.0K) YoY -38.74% (-$31.6K)
Sable Offshore Corp.(SOCcusip78574H104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$48.5K	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
Ihs Holding Ltd(IHScusipG4701H109)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$47.8K	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	6.7K	QoQ +846.44% (+6.0K) YoY NEW(+6.7K)	All Managers (Combined)	$47.4K	QoQ +477.09% (+$39.2K) YoY NEW(+$47.4K)
Proassurance Corp(PRAcusip74267C106)	2.0K	QoQ NEW(+2.0K) YoY -90.92% (-20.1K)	All Managers (Combined)	$46.9K	QoQ NEW(+$46.9K) YoY -83.52% (-$237.6K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	1.3K	QoQ +272.42% (+978) YoY +2.60% (-34)	All Managers (Combined)	$45.5K	QoQ +221.99% (+$31.4K) YoY -48.77% (-$43.3K)
(cusip910710102)✕	3.8K	QoQ +148.97% (+2.2K) YoY -50.09% (-3.8K)	All Managers (Combined)	$43.4K	QoQ +114.01% (+$23.1K) YoY -45.98% (-$37.0K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$42.3K	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)
Nuvation Bio Inc.(NUVBcusip67080N101)	23.9K	QoQ -23.76% (-7.4K) YoY NEW(+23.9K)	All Managers (Combined)	$42.1K	QoQ -49.55% (-$41.3K) YoY NEW(+$42.1K)
Nerdwallet, Inc.(NRDScusip64082B102)	4.6K	QoQ -76.95% (-15.4K) YoY NEW(+4.6K)	All Managers (Combined)	$41.8K	QoQ -84.31% (-$224.7K) YoY NEW(+$41.8K)
Lsi Industries Inc(LYTScusip50216C108)	2.4K	QoQ -33.78% (-1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$40.9K	QoQ -42.03% (-$29.6K) YoY NEW(+$40.9K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	4.3K	QoQ -67.45% (-9.0K) YoY +44.35% (+1.3K)	All Managers (Combined)	$40.7K	QoQ -65.89% (-$78.7K) YoY +19.60% (+$6.7K)
(cusipG5784H106)✕	3.1K	QoQ -65.51% (-5.9K) YoY NEW(+3.1K)	All Managers (Combined)	$40.7K	QoQ -73.98% (-$115.7K) YoY NEW(+$40.7K)
Navient Corp(NAVIcusip63938C108)	3.2K	QoQ NEW(+3.2K) YoY -91.33% (-33.4K)	All Managers (Combined)	$40.0K	QoQ NEW(+$40.0K) YoY -93.71% (-$596.1K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	1.3K	QoQ -22.04% (-366) YoY NEW(+1.3K)	All Managers (Combined)	$39.8K	QoQ -31.09% (-$18.0K) YoY NEW(+$39.8K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	1.1K	QoQ -48.34% (-1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$39.2K	QoQ -51.03% (-$40.9K) YoY NEW(+$39.2K)