$1.39 Billion is the total value of Quantbot Technologies LP's 1610 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRI | ATRION CORPORATION | $29,651 | +2.2% | 53 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $8,272 | +37.9% | 1,100 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $7,440 | +24.0% | 315 | 0.0% | 0.00% | – | |
| EWTX | EDGEWISE THERAPEUTICS INC | $11,622 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MANAGEMENT CORP | $12,664 | +5.5% | 451 | 0.0% | 0.00% | 0.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $9,140 | -8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $8,160 | -18.4% | 688 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $8,436 | +20.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE | $8,368 | -16.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES CO | $6,588 | +31.8% | 1,200 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT BVsponsored adr | $5,346 | -10.9% | 600 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,760 | +38.0% | 1,200 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $5,729 | -59.1% | 6,800 | 0.0% | 0.00% | -100.0% | |
| GRPH | GRAPHITE BIO INC | $5,312 | +6.2% | 1,600 | 0.0% | 0.00% | – | |
| CURV | TORRID HOLDINGS INC | $3,200 | -20.0% | 1,081 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $6,035 | +0.6% | 1,700 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $1,785 | -40.5% | 2,800 | 0.0% | 0.00% | – | |
| JWEL | JOWELL GLOBAL LTD | $41 | – | 100 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $2,106 | -47.4% | 2,700 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD | $2,797 | -6.8% | 813 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 33 | Q3 2023 | 1.0% |
| LINCOLN NATIONAL CORP | 32 | Q3 2023 | 0.8% |
| SHERWIN-WILLIAMS CO/THE | 31 | Q3 2023 | 1.9% |
| GENERAL DYNAMICS CORP | 31 | Q2 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 31 | Q3 2023 | 0.7% |
| HUNTSMAN CORP | 31 | Q3 2023 | 0.6% |
| RADIAN GROUP INC | 31 | Q4 2022 | 0.2% |
| PHILLIPS 66 | 30 | Q3 2023 | 0.9% |
| PROLOGIS INC | 30 | Q3 2023 | 1.3% |
| COSTAR GROUP INC | 30 | Q3 2023 | 0.7% |
View Quantbot Technologies LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Quantbot Technologies LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.