13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,518 holding rows worth $1,722,010,179.
- Accession
- 0001512991-24-000002
- Filer
- CIK 1512991
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,518 entries on the cover page, a total value of $1,722,010,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,010,179 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $4,254 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 109 | $4,234 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 338 | $4,198 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,522 | $4,155 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 592 | $4,150 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 108 | $4,109 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 797 | $3,594 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50 | $3,458 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 308 | $3,373 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 997 | $2,931 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 300 | $525 | dollars as filed | |
| STEM INC | 85859N102 | COM | 126 | $489 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $440 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 93 | $348 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19 | $214 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 50 | $207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $24 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |