13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,517 holding rows worth $1,527,206,964.
- Accession
- 0001512991-23-000005
- Filer
- CIK 1512991
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,517 entries on the cover page, a total value of $1,527,206,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,206,964 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 77 | $3,178 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,963 | $2,964 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 499 | $2,949 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 100 | $2,887 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 3,917 | $2,698 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 64 | $2,665 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 121 | $2,362 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 100 | $2,095 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,878 | $1,991 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51 | $529 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47 | $291 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14 | $64 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7 | $35 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4 | $16 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1 | $14 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 11 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |