Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,300
$3.82 - $9.68 $4.97K - $12.6K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
100
$1.56 - $5.88 $156 - $588
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
2,983
$52.19 - $64.56 $156K - $193K
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
1,900
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
824
N/A
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
1,153
$249.32 - $275.07 $287K - $317K
Mobile Telesystems Public Jo
Q1 2022 Filed on May 16, 2022
4,575
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 16, 2022
700
$96.36 - $116.99 $67.5K - $81.9K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
7,788
$44.64 - $55.71 $348K - $434K
SMCI
Super Micro Computer, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,900
$38.01 - $47.14 $148K - $184K
Spx Corp
Q1 2022 Filed on May 16, 2022
336
N/A
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
17,446
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
32,931
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,877
$1.06 - $2.68 $47.6K - $120K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
82,169
$32.42 - $42.66 $2.66M - $3.51M
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
583
N/A
Mgm Growth Properties Llc A
Q1 2022 Filed on May 16, 2022
1,440
N/A
Athene Holding Ltd Class A
Q1 2022 Filed on May 16, 2022
2,480
N/A
Bhp Group Plc Adr
Q1 2022 Filed on May 16, 2022
8,866
N/A
Federal Realty Invs Trust
Q1 2022 Filed on May 16, 2022
3,126
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,090
$277.25 - $366.29 $302K - $399K
Cerner Corp
Q1 2022 Filed on May 16, 2022
48,529
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 16, 2022
86,248
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
14,662
N/A
Eros Stx Global Corp
Q1 2022 Filed on May 16, 2022
19,900
N/A
Yandex Nv A
Q1 2022 Filed on May 16, 2022
78,936
N/A
Pretium Resources Inc
Q1 2022 Filed on May 16, 2022
39,539
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,358
$174.8 - $642.2 $587K - $2.16M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
457
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
561
$6.01 - $8.54 $3.37K - $4.79K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,096
$3.43 - $3.84 $3.76K - $4.21K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,192
$21.14 - $29.23 $46.3K - $64.1K
Verso Corp A
Q1 2022 Filed on May 16, 2022
500
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
10
$110.08 - $142.92 $1.1K - $1.43K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
284
N/A
Veoneer Inc
Q1 2022 Filed on May 16, 2022
37,677
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,061
$4.88 - $8.56 $63.7K - $112K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
16,582
$86.42 - $109.81 $1.43M - $1.82M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,155
$32.28 - $50.53 $69.6K - $109K
Sterling Bancorp/De
Q1 2022 Filed on May 16, 2022
6,423
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$2.6 - $4.17 $3.9K - $6.26K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
109,600
$1.95 - $2.93 $214K - $321K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
2,500
$2.76 - $4.64 $6.9K - $11.6K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,300
$0.61 - $1.84 $7.5K - $22.6K
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
4,959
$8.27 - $13.36 $41K - $66.3K
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,030
$4.41 - $12.28 $13.4K - $37.2K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,400
$1.61 - $5.2 $2.25K - $7.28K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
4,300
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,395
$173.76 - $191.83 $242K - $268K
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