13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,600 holding rows worth $1,147,521,000.
- Accession
- 0001512991-22-000006
- Filer
- CIK 1512991
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,600 entries on the cover page, a total value of $1,147,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,745,000 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 |
|---|---|---|---|---|---|---|
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 250 | $7,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,245 | $7,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,130 | $7,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 1,100 | $7,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,500 | $7,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,190 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 900 | $6,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,300 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 200 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,200 | $6,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 515 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 118 | $6,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 600 | $6,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,504 | $6,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 900 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 5,300 | $6,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 2,300 | $6,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 4,000 | $6,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,427 | $6,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 700 | $5,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 167 | $5,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300 | $5,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 500 | $5,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 400 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 141 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102 | $5,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,277 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 160 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 201 | $5,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 84 | $5,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 300 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,729 | $5,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 160 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 825 | $5,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $5,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,000 | $5,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 2,400 | $5,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,300 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 719 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 712 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 700 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,516 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 301 | $4,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,789 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,000 | $4,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 751 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 33 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,223 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,700 | $3,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 965 | $3,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 2,000 | $3,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 900 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108 | $2,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 500 | $2,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 306 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 842 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 800 | $2,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,300 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,327 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 900 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $1,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37 | $1,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 100 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 427 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,200 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 300 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 540 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,300 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E107 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000006 | this filing | 2022-05-16 | acceptance time not in the bulk data set |