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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LEGALZOOM.COM, INC.

LZ|52466B103

3323

Value:

$28.6M

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

4015(-96.8%)

Value:

$28.5M(-96.0%)

CHEGG, INC

CHGG|163092109

43997

Value:

$28.1M

RENASANT CORP

RNST|75970E107

824

Value:

$28.0M

BUENAVENTURA MINING CO INC

BVN|204448104

1756(-96.3%)

Value:

$27.4M(-95.0%)

NUSCALE POWER Corp

SMR|67079K100

1883

Value:

$26.7M

Edwards Lifesciences Corp

EW|28176E108

362

Value:

$26.2M

Viant Technology Inc.

DSP|92557A101

2075(-50.7%)

Value:

$25.8M(-67.8%)

FIRST BANCORP /NC/

FBNC|318910106

632

Value:

$25.4M

WillScot Holdings Corp

WSC|971378104

909(-98.5%)

Value:

$25.3M(-98.8%)

Endava plc

DAVA|29260V105

1271

Value:

$24.8M

TENNANT CO

TNC|880345103

303(-97.2%)

Value:

$24.2M(-97.3%)

National Bank Holdings Corp

NBHC|633707104

610

Value:

$23.3M

Victory Capital Holdings, Inc.

VCTR|92645B103

400(-89.6%)

Value:

$23.1M(-90.8%)

UR-ENERGY INC

URG|91688R108

34092(-75.3%)

Value:

$23.0M(-85.5%)

Definitive Healthcare Corp.

DH|24477E103

7257(-59.1%)

Value:

$21.0M(-71.2%)

ENNIS, INC.

EBF|293389102

995(-67.8%)

Value:

$20.0M(-69.3%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

387(-94.1%)

Value:

$19.4M(-92.7%)

Liberty Latin America Ltd.

LILA|G9001E102

2980

Value:

$18.9M

Biohaven Ltd.

BHVN|G1110E107

738(-92.2%)

Value:

$17.7M(-95.0%)

Instrument	Shares		Other Manager	Value
Legalzoom.Com, Inc.(LZcusip52466B103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$28.6K	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
Brazilian Electric Power Co(EBRcusip15234Q207)	4.0K	QoQ -96.75% (-119.8K) YoY -56.66% (-5.3K)	All Managers (Combined)	$28.5K	QoQ -95.97% (-$679.4K) YoY -63.15% (-$48.9K)
Chegg, Inc(CHGGcusip163092109)	44.0K	QoQ NEW(+44.0K) YoY -71.24% (-109.0K)	All Managers (Combined)	$28.1K	QoQ NEW(+$28.1K) YoY -97.57% (-$1.1M)
Renasant Corp(RNSTcusip75970E107)	824	QoQ NEW(+824) YoY NEW(+824)	All Managers (Combined)	$28.0K	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
Buenaventura Mining Co Inc(BVNcusip204448104)	1.8K	QoQ -96.28% (-45.5K) YoY NEW(+1.8K)	All Managers (Combined)	$27.4K	QoQ -94.96% (-$517.5K) YoY NEW(+$27.4K)
Nuscale Power Corp(SMRcusip67079K100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	362	QoQ NEW(+362) YoY NEW(+362)	All Managers (Combined)	$26.2K	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
Viant Technology Inc.(DSPcusip92557A101)	2.1K	QoQ -50.68% (-2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$25.8K	QoQ -67.77% (-$54.2K) YoY NEW(+$25.8K)
First Bancorp /Nc/(FBNCcusip318910106)	632	QoQ NEW(+632) YoY NEW(+632)	All Managers (Combined)	$25.4K	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
Willscot Holdings Corp(WSCcusip971378104)	909	QoQ -98.54% (-61.5K) YoY -98.86% (-79.3K)	All Managers (Combined)	$25.3K	QoQ -98.78% (-$2.1M) YoY -99.32% (-$3.7M)
Endava Plc(DAVAcusip29260V105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$24.8K	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
Tennant Co(TNCcusip880345103)	303	QoQ -97.24% (-10.7K) YoY NEW(+303)	All Managers (Combined)	$24.2K	QoQ -97.30% (-$873.7K) YoY NEW(+$24.2K)
National Bank Holdings Corp(NBHCcusip633707104)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$23.3K	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	400	QoQ -89.64% (-3.5K) YoY -95.43% (-8.4K)	All Managers (Combined)	$23.1K	QoQ -90.84% (-$229.8K) YoY -93.77% (-$348.7K)
Ur-Energy Inc(URGcusip91688R108)	34.1K	QoQ -75.34% (-104.2K) YoY NEW(+34.1K)	All Managers (Combined)	$23.0K	QoQ -85.54% (-$136.0K) YoY NEW(+$23.0K)
Definitive Healthcare Corp.(DHcusip24477E103)	7.3K	QoQ -59.06% (-10.5K) YoY NEW(+7.3K)	All Managers (Combined)	$21.0K	QoQ -71.21% (-$51.9K) YoY NEW(+$21.0K)
Ennis, Inc.(EBFcusip293389102)	995	QoQ -67.82% (-2.1K) YoY -88.33% (-7.5K)	All Managers (Combined)	$20.0K	QoQ -69.34% (-$45.2K) YoY -88.57% (-$155.0K)
Worthington Enterprises, Inc.(WORcusip981811102)	387	QoQ -94.12% (-6.2K) YoY NEW(+387)	All Managers (Combined)	$19.4K	QoQ -92.65% (-$244.7K) YoY NEW(+$19.4K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Biohaven Ltd.(BHVNcusipG1110E107)	738	QoQ -92.23% (-8.8K) YoY NEW(+738)	All Managers (Combined)	$17.7K	QoQ -95.00% (-$337.4K) YoY NEW(+$17.7K)