13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 1,179 holding rows worth $1,008,642,000.
- Accession
- 0001512991-20-000002
- Filer
- CIK 1512991
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,179 entries on the cover page, a total value of $1,008,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,040,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101 | $32,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 396 | $32,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,856 | $32,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,385 | $32,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 995 | $32,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 498 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $31,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,573 | $31,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500 | $31,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 554 | $30,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 450 | $30,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,718 | $30,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,098 | $30,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 343 | $29,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 649 | $29,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,100 | $29,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 800 | $29,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,768 | $29,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,571 | $29,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 355 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $28,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,599 | $28,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 550 | $28,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 528 | $28,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 6,275 | $28,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,445 | $28,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $27,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,300 | $27,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,800 | $27,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,182 | $26,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,700 | $26,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 620 | $26,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,865 | $25,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 406 | $24,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 377 | $24,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,600 | $24,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,621 | $24,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 3,121 | $24,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,661 | $23,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 300 | $23,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,700 | $23,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 200 | $23,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 734 | $23,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 233 | $22,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,681 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 569 | $22,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,448 | $22,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,766 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 150 | $21,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,434 | $21,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $20,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 374 | $20,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26 | $20,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,088 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 211 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 210 | $18,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 517 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $18,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 438 | $18,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,207 | $18,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,181 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154 | $17,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,600 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 192 | $16,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,604 | $16,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 154 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 799 | $16,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $16,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 400 | $16,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 1,459 | $16,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,493 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 105 | $15,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200 | $15,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 398 | $15,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 982 | $15,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129 | $15,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 365 | $15,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 740 | $15,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 546 | $15,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 6,090 | $15,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 728 | $14,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 600 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $14,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,422 | $14,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,089 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 496 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 774 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,900 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 628 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $12,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 853 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 164 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,060 | $11,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 558 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 92 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 156 | $10,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 200 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 619 | $10,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 483 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 659 | $10,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,533 | $10,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,200 | $10,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 933 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 202 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 204 | $9,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,023 | $9,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,589 | $9,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,761 | $9,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 462 | $9,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 82 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 136 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,711 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 900 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 358 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 162 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 146 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,917 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,333 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 500 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 213 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 439 | $6,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 400 | $6,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 100 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 376 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 530 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,406 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 480 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 125 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 52 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 800 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 277 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 290 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 143 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 748 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 129 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 100 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 656 | $2,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,419 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100 | $1,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 985 | $1,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 795 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |