Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cai International Inc
Q3 2021 Filed on Nov 09, 2021
2,947
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
2,435
N/A
Constellation Pharmaceutical
Q3 2021 Filed on Nov 09, 2021
3,600
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,200
$3.5 - $4.5 $4.2K - $5.4K
Ag Mortgage Investment Trust
Q3 2021 Filed on Nov 09, 2021
1,700
N/A
Vereit Inc
Q3 2021 Filed on Nov 09, 2021
19,051
N/A
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
16,944
$5.23 - $9.94 $88.6K - $168K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
500
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,034
$262000.0 - $430000.0 $271M - $445M
Lightspeed Pos Inc Sub Vote
Q3 2021 Filed on Nov 09, 2021
22,667
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
635
$3.18 - $5.17 $2.02K - $3.28K
17 Education Technology Gr
Q3 2021 Filed on Nov 09, 2021
4,444
N/A
WNW
Meiwu Technology CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,500
$4.12 - $8.2 $6.18K - $12.3K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
4,594
$134.5 - $142.48 $618K - $655K
RVYL
Ryvyl Inc Com New
Q3 2021 Filed on Nov 09, 2021
1,400
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,312
$6.68 - $9.1 $15.4K - $21K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 09, 2021
6,765
$109.72 - $129.16 $742K - $874K
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
100
$3.11 - $4.75 $311 - $475
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
771
$5.92 - $8.18 $4.56K - $6.31K
YI
111, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
7
$5.29 - $9.12 $37 - $63.8
Golden Nugget Online Gaming
Q3 2021 Filed on Nov 09, 2021
4,784
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2
$6.73 - $9.58 $13.5 - $19.2
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,242
$3.43 - $6.29 $4.26K - $7.81K
Soc Telemed Inc
Q3 2021 Filed on Nov 09, 2021
1,920
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,800
$3.39 - $9.42 $12.9K - $35.8K
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
2,599
$3.61 - $7.98 $9.38K - $20.7K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
132
$6.81 - $9.23 $899 - $1.22K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
3,471
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
963
$21.96 - $29.49 $21.1K - $28.4K
Boston Private Finl Holding
Q2 2021 Filed on Aug 12, 2021
523
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 12, 2021
3,995
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
232
N/A
Sk Telecom CO Ltd Spon Adr
Q2 2021 Filed on Aug 12, 2021
1,400
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2021 Filed on Aug 12, 2021
773
N/A
Msg Networks Inc A
Q2 2021 Filed on Aug 12, 2021
409
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
7,896
N/A
Gw Pharmaceuticals Adr
Q2 2021 Filed on Aug 12, 2021
9,361
N/A
Qts Realty Trust Inc Cl A
Q2 2021 Filed on Aug 12, 2021
4,323
N/A
Adamas Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
4,543
N/A
Great Western Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
2,086
N/A
Mfa Financial Inc
Q2 2021 Filed on Aug 12, 2021
88,713
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2021 Filed on Aug 12, 2021
4,300
N/A
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,346
$19.52 - $39.47 $65.3K - $132K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 12, 2021
263
N/A
Entercom Communications Cl A
Q2 2021 Filed on Aug 12, 2021
12,700
N/A
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
3,584
N/A
LENB
Lennar Corporation Cl B
Q2 2021 Filed on Aug 12, 2021
645
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
495
$3.46 - $5.2 $1.71K - $2.57K
L Brands Inc
Q2 2021 Filed on Aug 12, 2021
5,669
N/A
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