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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Shift4 Payments, Inc.

FOUR|82452J109

457

Value:

$37.3M

REDWOOD TRUST INC

RWT|758075402

6091

Value:

$37.0M

Empire State Realty Trust, Inc.

ESRT|292104106

4683

Value:

$36.6M

PITNEY BOWES INC /DE/

PBI|724479100

3983

Value:

$36.0M

Alkermes plc.

ALKS|G01767105

1091(+54.5%)

Value:

$36.0M(+77.4%)

VNET Group, Inc.

VNET|90138A103

4343

Value:

$35.6M

Lumen Technologies, Inc.

LUMN|550241103

8876(-98.4%)

Value:

$34.8M(-98.8%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

652(+545.5%)

Value:

$33.2M(+628.8%)

AEHR TEST SYSTEMS

AEHR|00760J108

4308

Value:

$31.4M

AMC Networks Inc.

AMCX|00164V103

4502

Value:

$31.0M

Axsome Therapeutics, Inc.

AXSM|05464T104

264

Value:

$30.8M

MYERS INDUSTRIES INC

MYE|628464109

2575(-91.8%)

Value:

$30.7M(-91.2%)

83307B101

21667(+815.0%)

Value:

$30.6M(+620.7%)

Koppers Holdings Inc.

KOP|50060P106

1089(-88.1%)

Value:

$30.5M(-89.8%)

GREIF, INC

GEF|397624107

550(-70.5%)

Value:

$30.2M(-73.5%)

LSB INDUSTRIES, INC.

LXU|502160104

4476

Value:

$29.5M

BROOKLINE BANCORP INC

BRKL|11373M107

2700(-92.5%)

Value:

$29.4M(-93.0%)

ZIPRECRUITER, INC.

ZIP|98980B103

4954

Value:

$29.2M

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

800(-33.9%)

Value:

$28.9M(-40.4%)

KRONOS WORLDWIDE INC

KRO|50105F105

3852

Value:

$28.8M

Instrument	Shares		Other Manager	Value
Shift4 Payments, Inc.(FOURcusip82452J109)	457	QoQ NEW(+457) YoY NEW(+457)	All Managers (Combined)	$37.3K	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
Redwood Trust Inc(RWTcusip758075402)	6.1K	QoQ NEW(+6.1K) YoY -59.00% (-8.8K)	All Managers (Combined)	$37.0K	QoQ NEW(+$37.0K) YoY -60.93% (-$57.7K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$36.6K	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
Pitney Bowes Inc /De/(PBIcusip724479100)	4.0K	QoQ NEW(+4.0K) YoY -90.79% (-39.3K)	All Managers (Combined)	$36.0K	QoQ NEW(+$36.0K) YoY -80.75% (-$151.2K)
Alkermes Plc.(ALKScusipG01767105)	1.1K	QoQ +54.53% (+385) YoY -32.48% (-525)	All Managers (Combined)	$36.0K	QoQ +77.41% (+$15.7K) YoY -17.64% (-$7.7K)
Vnet Group, Inc.(VNETcusip90138A103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$35.6K	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)
Lumen Technologies, Inc.(LUMNcusip550241103)	8.9K	QoQ -98.44% (-562.8K) YoY NEW(+8.9K)	All Managers (Combined)	$34.8K	QoQ -98.85% (-$3.0M) YoY NEW(+$34.8K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	652	QoQ +545.54% (+551) YoY -88.14% (-4.8K)	All Managers (Combined)	$33.2K	QoQ +628.80% (+$28.7K) YoY -79.23% (-$126.8K)
Aehr Test Systems(AEHRcusip00760J108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
Amc Networks Inc.(AMCXcusip00164V103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$31.0K	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	264	QoQ NEW(+264) YoY NEW(+264)	All Managers (Combined)	$30.8K	QoQ NEW(+$30.8K) YoY NEW(+$30.8K)
Myers Industries Inc(MYEcusip628464109)	2.6K	QoQ -91.84% (-29.0K) YoY -77.31% (-8.8K)	All Managers (Combined)	$30.7K	QoQ -91.18% (-$317.9K) YoY -88.31% (-$232.2K)
(cusip83307B101)✕	21.7K	QoQ +814.99% (+19.3K) YoY NEW(+21.7K)	All Managers (Combined)	$30.6K	QoQ +620.68% (+$26.3K) YoY NEW(+$30.6K)
Koppers Holdings Inc.(KOPcusip50060P106)	1.1K	QoQ -88.14% (-8.1K) YoY NEW(+1.1K)	All Managers (Combined)	$30.5K	QoQ -89.75% (-$267.2K) YoY NEW(+$30.5K)
Greif, Inc(GEFcusip397624107)	550	QoQ -70.54% (-1.3K) YoY -56.45% (-713)	All Managers (Combined)	$30.2K	QoQ -73.49% (-$83.9K) YoY -65.31% (-$57.0K)
Lsb Industries, Inc.(LXUcusip502160104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$29.5K	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)
Brookline Bancorp Inc(BRKLcusip11373M107)	2.7K	QoQ -92.47% (-33.2K) YoY -30.84% (-1.2K)	All Managers (Combined)	$29.4K	QoQ -93.05% (-$394.2K) YoY -24.31% (-$9.5K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Firstsun Capital Bancorp(FSUNcusip33767U107)	800	QoQ -33.93% (-411) YoY NEW(+800)	All Managers (Combined)	$28.9K	QoQ -40.37% (-$19.6K) YoY NEW(+$28.9K)
Kronos Worldwide Inc(KROcusip50105F105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$28.8K	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)