13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,595 holding rows worth $3,900,438,979.
- Accession
- 0001512991-25-000030
- Filer
- CIK 1512991
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,595 entries on the cover page, a total value of $3,900,438,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,438,979 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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 796 | $41,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 672 | $38,714 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,187 | $38,710 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,717 | $38,585 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 386 | $38,523 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,725 | $37,441 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,715 | $37,268 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 670 | $36,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 187 | $36,321 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 942 | $35,598 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,128 | $34,846 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,203 | $34,631 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,998 | $34,570 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 243 | $34,166 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 912 | $33,881 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,197 | $33,432 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 306 | $31,567 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 272 | $31,332 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 881 | $30,113 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 612 | $29,768 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 452 | $29,375 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,235 | $29,264 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 877 | $28,652 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,108 | $28,165 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 672 | $26,732 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,148 | $26,721 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 256 | $25,234 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,240 | $25,122 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,026 | $24,717 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,104 | $24,554 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,804 | $23,963 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,010 | $23,557 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,699 | $23,208 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $22,157 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,778 | $19,696 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 817 | $19,592 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 337 | $18,259 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,108 | $17,852 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,788 | $17,773 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 293 | $17,064 | dollars as filed | |
| IJH | 464287507 | COM | 268 | $16,621 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 518 | $15,758 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 889 | $15,584 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 269 | $15,037 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 580 | $14,958 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 566 | $14,541 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 597 | $14,418 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,868 | $14,309 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 469 | $13,170 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 418 | $12,419 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,004 | $11,295 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 791 | $10,686 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,293 | $8,324 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 709 | $7,196 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136 | $6,977 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,362 | $5,783 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 248 | $5,451 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 740 | $5,395 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 182 | $5,358 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 865 | $5,277 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 452 | $5,189 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 386 | $5,153 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 100 | $4,955 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 143 | $4,061 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 70 | $3,601 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 239 | $3,332 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 76 | $3,317 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,335 | $3,129 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4 | $2,484 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58 | $2,422 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 14,749 | $2,335 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 49 | $2,313 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68 | $2,205 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 212 | $2,086 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $1,716 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 766 | $1,678 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153 | $1,518 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $1,283 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 237 | $955 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46 | $909 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 389 | $852 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 132 | $842 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,989 | $835 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23 | $721 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 150 | $446 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45 | $362 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18 | $122 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1 | $66 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7 | $55 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $45 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4 | $35 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2 | $22 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $17 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $7 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000030 | this filing | 2025-08-13 | acceptance time not in the bulk data set |