Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sl Green Realty Corp
Q1 2021 Filed on May 14, 2021
2,940
N/A
China Mobile Ltd Spon Adr
Q1 2021 Filed on May 14, 2021
11,450
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
79,693
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 14, 2021
81,124
N/A
Aegion Corp
Q1 2021 Filed on May 14, 2021
619
N/A
Investors Bancorp Inc
Q1 2021 Filed on May 14, 2021
2,200
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
123,503
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
39
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2021 Filed on May 14, 2021
1,900
$14.36 - $21.5 $27.3K - $40.9K
Varian Medical Systems Inc
Q1 2021 Filed on May 14, 2021
16,058
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on May 14, 2021
11
$77.57 - $102.08 $853 - $1.12K
Extended Stay America Inc
Q1 2021 Filed on May 14, 2021
3,275
N/A
Michaels Cos Inc/The
Q1 2021 Filed on May 14, 2021
8,720
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2021 Filed on May 14, 2021
2,754
$2.75 - $6.57 $7.57K - $18.1K
New Senior Investment Group
Q1 2021 Filed on May 14, 2021
9,025
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 14, 2021
400
$140.47 - $154.66 $56.2K - $61.9K
Apache Corp
Q1 2021 Filed on May 14, 2021
8,853
N/A
China Unicom Hong Kong Adr
Q1 2021 Filed on May 14, 2021
8,161
N/A
Flexion Therapeutics Inc
Q1 2021 Filed on May 14, 2021
188
N/A
Fitbit Inc A
Q1 2021 Filed on May 14, 2021
4,728
N/A
Talend Sa Adr
Q1 2021 Filed on May 14, 2021
400
N/A
Front Yard Residential Corp
Q1 2021 Filed on May 14, 2021
955
N/A
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 14, 2021
26,111
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,974
$14.47 - $21.19 $159K - $233K
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 14, 2021
2,900
$18.19 - $33.25 $52.8K - $96.4K
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
200
$35.53 - $42.72 $7.11K - $8.54K
Forterra Inc
Q1 2021 Filed on May 14, 2021
539
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 14, 2021
300
$23.76 - $26.93 $7.13K - $8.08K
Realpage Inc
Q1 2021 Filed on May 14, 2021
5,072
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
4,122
N/A
Bonanza Creek Energy Inc
Q1 2021 Filed on May 14, 2021
100
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
155
$40.39 - $56.73 $6.26K - $8.79K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 14, 2021
14,782
$8.12 - $8.97 $120K - $133K
Stamps.Com Inc
Q1 2021 Filed on May 14, 2021
426
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,100
$122.88 - $203.79 $135K - $224K
Norbord Inc
Q1 2021 Filed on May 14, 2021
134
N/A
Brookfield Property Reit I A
Q1 2021 Filed on May 14, 2021
1,500
N/A
Aphria Inc
Q1 2021 Filed on May 14, 2021
1,526
N/A
Cosan Ltd Class A Shares
Q1 2021 Filed on May 14, 2021
131
N/A
Contura Energy Inc
Q1 2021 Filed on May 14, 2021
304
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on May 14, 2021
23
$22.41 - $29.5 $515 - $679
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
200
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,100
$7.86 - $10.8 $16.5K - $22.7K
Ppd Inc
Q1 2021 Filed on May 14, 2021
9,111
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 14, 2021
4,181
$3.57 - $6.2 $14.9K - $25.9K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,857
$1.27 - $3.42 $21.4K - $57.7K
Xeris Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
935
N/A
EBON
Ebang International Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,268
$4.54 - $11.78 $5.76K - $14.9K
China Telecom Corp Ltd Adr
Q1 2021 Filed on May 14, 2021
380
N/A
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