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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PROSPECT CAPITAL CORP

PSEC|74348T102

527

Value:

$2.2M

SIGA TECHNOLOGIES INC

SIGA|826917106

394

Value:

$2.2M

Praxis Precision Medicines, Inc.

PRAX|74006W207

Value:

$1.8M

601137102

Value:

$1.4M

Rackspace Technology, Inc.

RXT|750102105

807(-96.9%)

Value:

$1.4M(-97.6%)

URANIUM ENERGY CORP

UEC|916896103

285

Value:

$1.4M

AEGON LTD.

AEG|0076CA104

200(-99.7%)

Value:

$1.3M(-99.7%)

IBEX Ltd

IBEX|G4690M101

37(-98.6%)

Value:

$901.0K(-98.4%)

Twist Bioscience Corp

TWST|90184D100

19(+137.5%)

Value:

$746.0K(+100.5%)

Avidity Biosciences, Inc.

RNA|05370A108

11(-99.9%)

Value:

$325.0K(-99.9%)

Apogee Therapeutics, Inc.

APGE|03770N101

Value:

$187.0K

WeRide Inc.

WRD|950915108

Value:

$176.0K

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

4(-98.1%)

Value:

$164.0K(-97.9%)

Xencor Inc

XNCR|98401F105

Value:

$74.0K

Sana Biotechnology, Inc.

SANA|799566104

33(+0.0%)

Value:

$55.0K(+1.9%)

Kearny Financial Corp.

KRNY|48716P108

5(-100.0%)

Value:

$31.0K(-100.0%)

Stagwell Inc

STGW|85256A109

Value:

$18.0K

Instrument	Shares		Other Manager	Value
Prospect Capital Corp(PSECcusip74348T102)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Siga Technologies Inc(SIGAcusip826917106)	394	QoQ NEW(+394) YoY -97.56% (-15.8K)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY -98.44% (-$136.5K)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip601137102)✕	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Rackspace Technology, Inc.(RXTcusip750102105)	807	QoQ -96.88% (-25.1K) YoY NEW(+807)	All Managers (Combined)	$1.4K	QoQ -97.61% (-$55.8K) YoY NEW(+$1.4K)
Uranium Energy Corp(UECcusip916896103)	285	QoQ NEW(+285) YoY NEW(+285)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Aegon Ltd.(AEGcusip0076CA104)	200	QoQ -99.69% (-65.1K) YoY -99.68% (-62.7K)	All Managers (Combined)	$1.3K	QoQ -99.65% (-$383.3K) YoY -99.65% (-$379.0K)
Ibex Ltd(IBEXcusipG4690M101)	37	QoQ -98.59% (-2.6K) YoY NEW(+37)	All Managers (Combined)	$901	QoQ -98.40% (-$55.7K) YoY NEW(+$901)
Twist Bioscience Corp(TWSTcusip90184D100)	19	QoQ +137.50% (+11) YoY -99.71% (-6.7K)	All Managers (Combined)	$746	QoQ +100.53% (+$374) YoY -99.67% (-$231.3K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	11	QoQ -99.88% (-9.5K) YoY NEW(+11)	All Managers (Combined)	$325	QoQ -99.88% (-$276.9K) YoY NEW(+$325)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$187	QoQ NEW(+$187) YoY NEW(+$187)
Weride Inc.(WRDcusip950915108)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$176	QoQ NEW(+$176) YoY NEW(+$176)
Universal Health Realty Income Trust(UHTcusip91359E105)	4	QoQ -98.08% (-205) YoY -99.71% (-1.4K)	All Managers (Combined)	$164	QoQ -97.89% (-$7.6K) YoY -99.68% (-$52.0K)
Xencor Inc(XNCRcusip98401F105)	7	QoQ NEW(+7) YoY -99.79% (-3.4K)	All Managers (Combined)	$74	QoQ NEW(+$74) YoY -99.90% (-$75.2K)
Sana Biotechnology, Inc.(SANAcusip799566104)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$55	QoQ +1.85% (+$1) YoY NEW(+$55)
Kearny Financial Corp.(KRNYcusip48716P108)	5	QoQ -99.96% (-12.8K) YoY -99.94% (-9.7K)	All Managers (Combined)	$31	QoQ -99.96% (-$90.5K) YoY -99.95% (-$62.4K)
Stagwell Inc(STGWcusip85256A109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$18	QoQ NEW(+$18) YoY NEW(+$18)