Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 09, 2022
2,668
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
33,711
$27.06 - $32.01 $912K - $1.08M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
5,670
$45.76 - $65.8 $259K - $373K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
5,383
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 09, 2022
3,200
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 09, 2022
14,767
$89.76 - $102.24 $1.33M - $1.51M
Discovery Inc A
Q2 2022 Filed on Aug 09, 2022
32,287
N/A
Enel Americas Sa Adr
Q2 2022 Filed on Aug 09, 2022
11,137
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
128
$0.7 - $1.4 $89.6 - $179
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 09, 2022
4,200
$46.39 - $55.3 $195K - $232K
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
2,291
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
20,830
$163.47 - $211.43 $3.41M - $4.4M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21,112
$14.58 - $18.28 $308K - $386K
TEO
Telecom Argentina Sa

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,372
$4.51 - $6.58 $6.19K - $9.03K
Zynga Inc Cl A
Q2 2022 Filed on Aug 09, 2022
86,285
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 09, 2022
4,840
N/A
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
42,411
$14.29 - $16.28 $606K - $690K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 09, 2022
16,850
$82.26 - $104.59 $1.39M - $1.76M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
40,748
$4.33 - $5.4 $176K - $220K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
31,484
$21.72 - $27.75 $684K - $874K
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
13,718
$0.72 - $1.27 $9.88K - $17.4K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
62
$1041.57 - $1282.66 $64.6K - $79.5K
Preferred Apartment Communit
Q2 2022 Filed on Aug 09, 2022
4,632
N/A
CSTE
Caesarstone Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
900
$8.42 - $10.59 $7.58K - $9.53K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,729
$1.72 - $3.39 $2.97K - $5.86K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
64,643
$2.3 - $5.91 $149K - $382K
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,427
$3.55 - $7.1 $5.07K - $10.1K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,500
$6.93 - $8.64 $10.4K - $13K
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
47,698
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
163
$49.59 - $64.4 $8.08K - $10.5K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,625
$1.31 - $2.69 $4.75K - $9.75K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
416
$27.52 - $37.99 $11.4K - $15.8K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
300
$25.01 - $33.51 $7.5K - $10.1K
NNBR
Nn Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,516
$2.2 - $3.49 $3.34K - $5.29K
Best Inc Adr
Q2 2022 Filed on Aug 09, 2022
11,130
N/A
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
22,160
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
995
$13.8 - $20.82 $13.7K - $20.7K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 09, 2022
9,947
$24.32 - $75.3 $242K - $749K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 09, 2022
7,769
$15.36 - $27.51 $119K - $214K
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,000
$2.67 - $4.77 $5.34K - $9.54K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,551
$3.76 - $6.29 $28.4K - $47.5K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,200
$2.3 - $9.97 $12K - $51.8K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
5,186
$12.01 - $16.63 $62.3K - $86.2K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,300
$0.69 - $1.21 $897 - $1.57K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,300
$34.06 - $56.26 $112K - $186K
MOR
Morpho Sys Ag

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,100
$4.51 - $7.39 $4.96K - $8.13K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,190
$3.08 - $6.36 $3.67K - $7.57K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,462
$8.85 - $13.39 $39.5K - $59.7K
YRD
Yiren Digital Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
385
$1.64 - $2.53 $631 - $974
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email