Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Antares Pharma Inc
Q1 2021 Filed on May 14, 2021
4,486
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
900
$4.93 - $8.17 $4.44K - $7.35K
RVP
Retractable Technologies Inc

Healthcare
Q1 2021 Filed on May 14, 2021
400
$11.15 - $21.5 $4.46K - $8.6K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,457
$3.4 - $7.97 $15.2K - $35.5K
Pq Group Holdings Inc
Q1 2021 Filed on May 14, 2021
800
N/A
Piedmont Lithium Ltd Adr
Q1 2021 Filed on May 14, 2021
700
N/A
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,352
$5.73 - $11.85 $7.75K - $16K
BIOR
Biora Therapeutics, Inc.
Q1 2021 Filed on May 14, 2021
4,544
$3.91 - $7.31 $17.8K - $33.2K
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
6,161
N/A
Cardtronics PLC A
Q4 2020 Filed on Feb 12, 2021
1,631
N/A
New Oriental Educatio Sp Adr
Q4 2020 Filed on Feb 12, 2021
37,145
N/A
General Electric CO
Q4 2020 Filed on Feb 12, 2021
80,420
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
2,127
N/A
Royal Dutch Shell Spon Adr B
Q4 2020 Filed on Feb 12, 2021
6,900
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 12, 2021
3,400
N/A
Cit Group Inc
Q4 2020 Filed on Feb 12, 2021
21,064
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
7,523
N/A
Parsley Energy Inc Class A
Q4 2020 Filed on Feb 12, 2021
5,553
N/A
Servicemaster Global Holding
Q4 2020 Filed on Feb 12, 2021
1,365
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,941
$3.27 - $4.64 $9.62K - $13.6K
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
38,856
N/A
Cooper Tire Rubber
Q4 2020 Filed on Feb 12, 2021
5,650
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
28,700
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
2,810
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,777
$29.78 - $43.04 $410K - $593K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
1,996
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 12, 2021
20,892
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
20,600
$8.48 - $11.76 $175K - $242K
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
2,482
N/A
Zagg Inc
Q4 2020 Filed on Feb 12, 2021
200
N/A
National General Hldgs
Q4 2020 Filed on Feb 12, 2021
6,540
N/A
Delphi Technologies PLC
Q4 2020 Filed on Feb 12, 2021
11,514
N/A
Etrade Financial Corp
Q4 2020 Filed on Feb 12, 2021
51,348
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,037
N/A
Providence Service Corp
Q4 2020 Filed on Feb 12, 2021
1,261
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 12, 2021
5,528
N/A
Perspecta Inc
Q4 2020 Filed on Feb 12, 2021
12,378
N/A
Hms Holdings Corp
Q4 2020 Filed on Feb 12, 2021
24,578
N/A
Hudson Ltd Class A
Q4 2020 Filed on Feb 12, 2021
11,633
N/A
Tcf Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,242
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,250
N/A
Glatfelter
Q4 2020 Filed on Feb 12, 2021
400
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
5,100
$9.4 - $11.7 $47.9K - $59.7K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,020
$45.3 - $51.62 $273K - $311K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 12, 2021
1,600
$91.76 - $107.36 $147K - $172K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
800
$8.48 - $12.23 $6.78K - $9.78K
APT
Alpha Pro Tech LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
1,000
$11.15 - $16.39 $11.2K - $16.4K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 12, 2021
247
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
40
$3.74 - $5.18 $150 - $207
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