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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1ST SOURCE CORP

SRCE|336901103

277(-84.9%)

Value:

$16.6M(-84.5%)

07725L102

Value:

$15.8M

DocGo Inc.

DCGO|256086109

5945

Value:

$15.7M

Chatham Lodging Trust

CLDT|16208T102

2148(-23.5%)

Value:

$15.3M(-39.1%)

Opera Ltd

OPRA|68373M107

935(-79.5%)

Value:

$14.9M(-82.7%)

Ingredion Inc

INGR|457187102

Value:

$12.6M

OMEROS CORP

OMER|682143102

1456(-68.8%)

Value:

$12.0M(-74.1%)

GENMAB A/S

GMAB|372303206

556

Value:

$10.9M

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Value:

$10.6M

Thermon Group Holdings, Inc.

THR|88362T103

349(-94.2%)

Value:

$9.7M(-94.3%)

EDENOR

EDN|29244A102

308

Value:

$9.4M

TRAVELZOO

TZOO|89421Q205

503

Value:

$6.9M

Trevi Therapeutics, Inc.

TRVI|89532M101

1051

Value:

$6.6M

UNIVERSAL CORP /VA/

UVV|913456109

117

Value:

$6.6M

KFORCE INC

KFRC|493732101

84(-98.6%)

Value:

$4.1M(-98.8%)

Keros Therapeutics, Inc.

KROS|492327101

386(+1.6%)

Value:

$3.9M(-34.6%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

Value:

$3.6M

Orion Properties Inc.

ONL|68629Y103

1702

Value:

$3.6M

639057207

300

Value:

$3.6M

Aquestive Therapeutics, Inc.

AQST|03843E104

851

Value:

$2.5M

Instrument	Shares		Other Manager	Value
1st Source Corp(SRCEcusip336901103)	277	QoQ -84.86% (-1.6K) YoY NEW(+277)	All Managers (Combined)	$16.6K	QoQ -84.49% (-$90.3K) YoY NEW(+$16.6K)
(cusip07725L102)✕	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
Docgo Inc.(DCGOcusip256086109)	5.9K	QoQ NEW(+5.9K) YoY -74.21% (-17.1K)	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY -83.15% (-$77.5K)
Chatham Lodging Trust(CLDTcusip16208T102)	2.1K	QoQ -23.53% (-661) YoY NEW(+2.1K)	All Managers (Combined)	$15.3K	QoQ -39.08% (-$9.8K) YoY NEW(+$15.3K)
Opera Ltd(OPRAcusip68373M107)	935	QoQ -79.48% (-3.6K) YoY NEW(+935)	All Managers (Combined)	$14.9K	QoQ -82.73% (-$71.4K) YoY NEW(+$14.9K)
Ingredion Inc(INGRcusip457187102)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Omeros Corp(OMERcusip682143102)	1.5K	QoQ -68.82% (-3.2K) YoY NEW(+1.5K)	All Managers (Combined)	$12.0K	QoQ -74.06% (-$34.2K) YoY NEW(+$12.0K)
Genmab A/S(GMABcusip372303206)	556	QoQ NEW(+556) YoY NEW(+556)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Preformed Line Products Co(PLPCcusip740444104)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	349	QoQ -94.16% (-5.6K) YoY NEW(+349)	All Managers (Combined)	$9.7K	QoQ -94.34% (-$162.2K) YoY NEW(+$9.7K)
Edenor(EDNcusip29244A102)	308	QoQ NEW(+308) YoY NEW(+308)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Travelzoo(TZOOcusip89421Q205)	503	QoQ NEW(+503) YoY +403.00% (+403)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY +573.47% (+$5.8K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Universal Corp /Va/(UVVcusip913456109)	117	QoQ NEW(+117) YoY -98.86% (-10.2K)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY -98.77% (-$527.9K)
Kforce Inc(KFRCcusip493732101)	84	QoQ -98.58% (-5.9K) YoY NEW(+84)	All Managers (Combined)	$4.1K	QoQ -98.78% (-$332.7K) YoY NEW(+$4.1K)
Keros Therapeutics, Inc.(KROScusip492327101)	386	QoQ +1.57% (-6) YoY NEW(+386)	All Managers (Combined)	$3.9K	QoQ -34.61% (-$2.1K) YoY NEW(+$3.9K)
Primeenergy Resources Corp(PNRGcusip74158E104)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Orion Properties Inc.(ONLcusip68629Y103)	1.7K	QoQ NEW(+1.7K) YoY -83.21% (-8.4K)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY -89.76% (-$31.9K)
(cusip639057207)✕	300	QoQ NEW(+300) YoY -71.98% (-771)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY -50.89% (-$3.7K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	851	QoQ NEW(+851) YoY -89.62% (-7.3K)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY -92.93% (-$32.5K)