Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

$2.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
SMSI Smith Micro Software, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	3,100	$4.81 - $5.85 $14.9K - $18.1K
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

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