13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,149 holding rows worth $1,000,324,000.
- Accession
- 0001512991-19-000005
- Filer
- CIK 1512991
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,149 entries on the cover page, a total value of $1,000,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,726,000 with VALUE read as thousands by filing date, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,100 | $26,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 600 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 584 | $26,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,800 | $26,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,700 | $26,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,500 | $26,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 420 | $25,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $25,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,590 | $25,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $25,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 900 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,411 | $24,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 600 | $24,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 213 | $24,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,100 | $24,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,243 | $24,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 694 | $23,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $23,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 63 | $23,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,100 | $23,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 900 | $23,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 200 | $23,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 400 | $23,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 500 | $23,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,615 | $22,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,814 | $22,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,700 | $22,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,575 | $22,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,000 | $21,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,016 | $21,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,725 | $21,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,800 | $21,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,833 | $20,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,290 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 301 | $19,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 500 | $19,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 621 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,100 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 868 | $19,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,002 | $19,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,947 | $19,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,002 | $19,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 190 | $19,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,300 | $18,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 300 | $18,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,000 | $18,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 400 | $18,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 300 | $18,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,647 | $18,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,300 | $18,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 700 | $18,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 925 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 353 | $17,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 800 | $17,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 600 | $17,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,855 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $16,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300 | $16,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $16,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,000 | $16,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,099 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $15,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 686 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,319 | $15,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,536 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,021 | $14,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,203 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 529 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 444 | $13,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 400 | $13,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,419 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 224 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 300 | $12,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,500 | $12,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,900 | $11,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,000 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,295 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 300 | $10,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $10,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 800 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 83 | $10,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,062 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 300 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $10,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 2,874 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,500 | $9,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 100 | $9,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 400 | $9,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,307 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $8,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 700 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $8,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 200 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 400 | $8,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 200 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 343 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 600 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $6,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 282 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 600 | $6,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 300 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 400 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200 | $5,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 668 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 513 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $3,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 700 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 203 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,548 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 189 | $2,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 759 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 724 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 758 | $2,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20 | $2,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 500 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 240 | $1,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 312 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-19-000005 | this filing | 2019-08-13 | acceptance time not in the bulk data set |