Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q2 2021 Filed on Aug 12, 2021
9,046
N/A
Nic Inc
Q2 2021 Filed on Aug 12, 2021
178
N/A
Gaslog LTD
Q2 2021 Filed on Aug 12, 2021
21,942
N/A
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
6,995
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 12, 2021
23,466
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
8,012
N/A
Colony Capital Inc
Q2 2021 Filed on Aug 12, 2021
24,231
N/A
Western Asset Mortgage Capit
Q2 2021 Filed on Aug 12, 2021
1,395
N/A
Colony Credit Real Estate In
Q2 2021 Filed on Aug 12, 2021
5,848
N/A
Pluralsight Inc A
Q2 2021 Filed on Aug 12, 2021
4,223
N/A
Waddell Reed Financial A
Q2 2021 Filed on Aug 12, 2021
12,173
N/A
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
1,342
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
19,600
$1.22 - $5.18 $23.9K - $102K
Ferro Corp
Q2 2021 Filed on Aug 12, 2021
439
N/A
Qutoutiao Inc Adr
Q2 2021 Filed on Aug 12, 2021
7,794
N/A
Svmk Inc
Q2 2021 Filed on Aug 12, 2021
37,186
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
4,602
$368.16 - $394.32 $1.69M - $1.81M
51 Job Inc Adr
Q2 2021 Filed on Aug 12, 2021
4,009
N/A
Apollo Global Management Inc
Q2 2021 Filed on Aug 12, 2021
16,805
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
49,300
$2.63 - $3.67 $130K - $181K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 12, 2021
1,190
N/A
Pae Inc
Q2 2021 Filed on Aug 12, 2021
1,171
N/A
XBIT
X Biotech Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
300
$15.83 - $17.84 $4.75K - $5.35K
Translate Bio Inc
Q2 2021 Filed on Aug 12, 2021
700
N/A
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 12, 2021
1,807
N/A
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
7,146
$3.41 - $5.27 $24.4K - $37.7K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 12, 2021
4,500
N/A
Bryn Mawr Bank Corp
Q2 2021 Filed on Aug 12, 2021
100
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
239
$4.78 - $6.84 $1.14K - $1.63K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,900
$1.52 - $3.62 $8.97K - $21.4K
ENG
Englobal Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
2,237
$2.04 - $4.49 $4.56K - $10K
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
200
$3.9 - $6.58 $780 - $1.32K
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 12, 2021
633
$40.97 - $48.2 $25.9K - $30.5K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
478
$19.37 - $20.92 $9.26K - $10K
PFMT
Performant Financial Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
463
$1.98 - $4.92 $917 - $2.28K
Exone Co/The
Q2 2021 Filed on Aug 12, 2021
155
N/A
VVPR
Vivo Power International PLC

Technology
Q2 2021 Filed on Aug 12, 2021
73
$6.1 - $10.41 $445 - $760
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,500
$5.22 - $7.33 $33.9K - $47.6K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,400
$3.3 - $4.49 $44.2K - $60.2K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
300
$3.16 - $6.09 $948 - $1.83K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 12, 2021
5,074
$10.32 - $13.53 $52.4K - $68.7K
OSS
One Stop Systems, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
298
$4.37 - $6.75 $1.3K - $2.01K
CANG
Cango Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,517
$5.1 - $8.49 $28.1K - $46.8K
Mohawk Group Holdings Inc
Q2 2021 Filed on Aug 12, 2021
669
N/A
KERN
Akerna Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
369
N/A
KBNT
Kubient, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,370
$4.05 - $7.53 $5.55K - $10.3K
Boqii Holding LTD
Q2 2021 Filed on Aug 12, 2021
3,155
N/A
Triterras Inc Class A
Q2 2021 Filed on Aug 12, 2021
3,246
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,691
$4.31 - $86.88 $111K - $2.23M
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