Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Capstead Mortgage Corp
Q3 2021 Filed on Nov 09, 2021
1,100
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
142
$148.29 - $161.2 $21.1K - $22.9K
Rr Donnelley Sons CO
Q3 2021 Filed on Nov 09, 2021
7,948
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
856
N/A
Knoll Inc
Q3 2021 Filed on Nov 09, 2021
8,700
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 09, 2021
7,444
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 09, 2021
63,523
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
600
$12.43 - $13.77 $7.46K - $8.26K
Raven Industries Inc
Q3 2021 Filed on Nov 09, 2021
138
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
41,013
$21.26 - $26.43 $872K - $1.08M
Nuance Communications Inc
Q3 2021 Filed on Nov 09, 2021
72,369
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
3,964
$3.01 - $7.05 $11.9K - $27.9K
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
575
$617.55 - $692.74 $355K - $398K
Invesco Mortgage Capital
Q3 2021 Filed on Nov 09, 2021
35,635
N/A
Retail Properties Of Ame A
Q3 2021 Filed on Nov 09, 2021
4,835
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
16,089
N/A
Franks International Nv
Q3 2021 Filed on Nov 09, 2021
1,700
N/A
Columbia Property Trust Inc
Q3 2021 Filed on Nov 09, 2021
16,023
N/A
Trinseo Sa
Q3 2021 Filed on Nov 09, 2021
782
N/A
Momo Inc Spon Adr
Q3 2021 Filed on Nov 09, 2021
3,179
N/A
Inovalon Holdings Inc A
Q3 2021 Filed on Nov 09, 2021
17,452
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
16,068
$10.26 - $11.62 $165K - $187K
Wr Grace CO
Q3 2021 Filed on Nov 09, 2021
1,336
N/A
Zogenix Inc
Q3 2021 Filed on Nov 09, 2021
240
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 09, 2021
832
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
12,713
$3.05 - $4.31 $38.8K - $54.8K
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
27,613
N/A
Cree Inc
Q3 2021 Filed on Nov 09, 2021
2,042
N/A
Domtar Corp
Q3 2021 Filed on Nov 09, 2021
8,516
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
20,507
$3.14 - $3.9 $64.4K - $80K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
19,846
$26.87 - $31.28 $533K - $621K
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
33,200
$2.97 - $4.84 $98.6K - $161K
Coresite Realty Corp
Q3 2021 Filed on Nov 09, 2021
4,469
N/A
EXTN
Exterran Corp

Energy
Q3 2021 Filed on Nov 09, 2021
378
$3.47 - $4.94 $1.31K - $1.87K
Cadence Bancorp
Q3 2021 Filed on Nov 09, 2021
3,660
N/A
Sogou Inc Adr
Q3 2021 Filed on Nov 09, 2021
7,100
N/A
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 09, 2021
3,200
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 09, 2021
12,175
N/A
Bottomline Technologies (De)
Q3 2021 Filed on Nov 09, 2021
10,867
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Nov 09, 2021
1,168
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
31,400
$2.08 - $3.6 $65.3K - $113K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
881
$143.75 - $152.0 $127K - $134K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,915
$163.99 - $235.57 $806K - $1.16M
Solarwinds Corp
Q3 2021 Filed on Nov 09, 2021
600
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 09, 2021
726
$102.3 - $108.36 $74.3K - $78.7K
AGEN
Agenus Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,600
$4.98 - $6.63 $92.6K - $123K
Zix Corp
Q3 2021 Filed on Nov 09, 2021
100
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 09, 2021
110,609
N/A
Medallia Inc
Q3 2021 Filed on Nov 09, 2021
8,200
N/A
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