Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tim Participacoes Sa Adr
Q1 2019 Filed on May 13, 2019
1,610
N/A
Pandora Media Inc
Q1 2019 Filed on May 13, 2019
95,125
N/A
Versum Materials Inc
Q1 2019 Filed on May 13, 2019
46,486
N/A
Carrizo Oil Gas Inc
Q1 2019 Filed on May 13, 2019
29,864
N/A
Newfield Exploration CO
Q1 2019 Filed on May 13, 2019
18,876
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 13, 2019
16,203
N/A
Vectren Corp
Q1 2019 Filed on May 13, 2019
2,672
N/A
Xerox Corp
Q1 2019 Filed on May 13, 2019
38,407
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 13, 2019
24,937
N/A
Mindbody Inc Class A
Q1 2019 Filed on May 13, 2019
5,328
N/A
Gardner Denver Holdings Inc
Q1 2019 Filed on May 13, 2019
20,701
N/A
Government Properties Income
Q1 2019 Filed on May 13, 2019
97,941
N/A
Bristow Group Inc
Q1 2019 Filed on May 13, 2019
718
N/A
Wildhorse Resource Developme
Q1 2019 Filed on May 13, 2019
8,464
N/A
Travelcenters Of America LLC
Q1 2019 Filed on May 13, 2019
100
N/A
Nanometrics Inc
Q1 2019 Filed on May 13, 2019
34,600
N/A
Integrated Device Tech Inc
Q1 2019 Filed on May 13, 2019
24,990
N/A
Investment Technology Group
Q1 2019 Filed on May 13, 2019
410
N/A
Usg Corp
Q1 2019 Filed on May 13, 2019
13,885
N/A
Keyw Holding Corp/The
Q1 2019 Filed on May 13, 2019
1,200
N/A
Tesaro Inc
Q1 2019 Filed on May 13, 2019
2,100
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 13, 2019
376
N/A
Willscot Corp
Q1 2019 Filed on May 13, 2019
41,887
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 13, 2019
43,242
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 13, 2019
14,395
$34.93 - $45.79 $503K - $659K
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
495
N/A
Legacytexas Financial Group
Q4 2018 Filed on Feb 13, 2019
3,769
N/A
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 13, 2019
1,379
N/A
Cray Inc
Q4 2018 Filed on Feb 13, 2019
4,511
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 13, 2019
82
N/A
Intercontinental Hotels Adr
Q4 2018 Filed on Feb 13, 2019
3,008
N/A
Medicines Company
Q4 2018 Filed on Feb 13, 2019
12,338
N/A
Orbotech LTD
Q4 2018 Filed on Feb 13, 2019
2,100
N/A
Meet Group Inc/The
Q4 2018 Filed on Feb 13, 2019
700
N/A
Pier 1 Imports Inc
Q4 2018 Filed on Feb 13, 2019
6,165
N/A
Scana Corp
Q4 2018 Filed on Feb 13, 2019
3,072
N/A
Shire Plc Adr
Q4 2018 Filed on Feb 13, 2019
5,600
N/A
Pioneer Energy Services Corp
Q4 2018 Filed on Feb 13, 2019
3,400
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
1,052
N/A
Tiffany CO
Q4 2018 Filed on Feb 13, 2019
9,850
N/A
Weatherford International Pl
Q4 2018 Filed on Feb 13, 2019
35,300
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
620
N/A
Tronox Ltd Cl A
Q4 2018 Filed on Feb 13, 2019
19,840
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,800
$5.32 - $7.0 $9.58K - $12.6K
Francescas Holdings Corp
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
Imperva Inc
Q4 2018 Filed on Feb 13, 2019
1,935
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
21,838
N/A
Five Prime Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
7,620
N/A
WATT
Energous Corp

Technology
Q4 2018 Filed on Feb 13, 2019
6,290
$4.58 - $10.15 $28.8K - $63.8K
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