Quantbot-Technologies-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Quantbot-Technologies-Lp
Data Enrichment
96% identified
1,367 identified50 unidentified

Holdings

1,417 positions • $3.1B total value
Manager:
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PROSPECT CAPITAL CORP
Shares:527
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.1B)
SIGA TECHNOLOGIES INC
Shares:394
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.1B)
Praxis Precision Medicines, Inc.
Shares:47
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.1B)
601137102
Shares:54
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.1B)
Rackspace Technology, Inc.
Shares:807
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.1B)
URANIUM ENERGY CORP
Shares:285
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.1B)
AEGON LTD.
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.1B)
IBEX Ltd
Shares:37
Value:$901
% of Portfolio:0.0% ($901/$3.1B)
Twist Bioscience Corp
Shares:19
Value:$746
% of Portfolio:0.0% ($746/$3.1B)
Avidity Biosciences, Inc.
Shares:11
Value:$325
% of Portfolio:0.0% ($325/$3.1B)
Apogee Therapeutics, Inc.
Shares:5
Value:$187
% of Portfolio:0.0% ($187/$3.1B)
WeRide Inc.
Shares:13
Value:$176
% of Portfolio:0.0% ($176/$3.1B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:4
Value:$164
% of Portfolio:0.0% ($164/$3.1B)
Xencor Inc
Shares:7
Value:$74
% of Portfolio:0.0% ($74/$3.1B)
Sana Biotechnology, Inc.
Shares:33
Value:$55
% of Portfolio:0.0% ($55/$3.1B)
Kearny Financial Corp.
Shares:5
Value:$31
% of Portfolio:0.0% ($31/$3.1B)
Stagwell Inc
Shares:3
Value:$18
% of Portfolio:0.0% ($18/$3.1B)