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| Name: |
QUANTBOT TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XHB |
SPDR S&P Homebuilders |
1882 |
Closed |
$105.22 |
$0 |
0 |
0% |
-463,000 |
-6,045 |
0 |
Closed - End Fund - E... |
|
|
ESAB |
Esab Corp |
1591 |
Closed |
$104.94 |
$0 |
0 |
0% |
-265,000 |
-3,779 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1914 |
Closed |
$9.52 |
$0 |
0 |
0% |
-68,000 |
-10,320 |
0 |
Restaurants |
|
|
SHAK |
Shake Shack Inc. |
1623 |
Closed |
$107.47 |
$0 |
0 |
0% |
-2,133,000 |
-36,728 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
1947 |
Closed |
$246.23 |
$0 |
0 |
0% |
-25,000 |
-124 |
0 |
Aerospace/Defense Pro... |
|
|
CTOS |
Custom Truck One Source Ord... |
1655 |
Closed |
$4.17 |
$0 |
0 |
0% |
-10,000 |
-1,600 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
1979 |
Closed |
$114.83 |
$0 |
0 |
0% |
-74,000 |
-768 |
0 |
Auto Parts |
|
|
GSM |
Ferroglobe PLC |
1687 |
Closed |
$5.38 |
$0 |
0 |
0% |
-6,000 |
-1,205 |
0 |
Industrial Metals & M... |
|
|
SHOO |
Madden Steven Ltd |
2011 |
Closed |
$39.59 |
$0 |
0 |
0% |
-298,000 |
-9,381 |
0 |
Textile - Apparel Foo... |
|
|
LOB |
Live Oak Bancshares, Inc. |
1720 |
Closed |
$35.32 |
$0 |
0 |
0% |
-221,000 |
-7,637 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
2044 |
Closed |
$34.68 |
$0 |
0 |
0% |
-180,000 |
-7,686 |
0 |
Restaurants |
|
|
ALKS |
Alkermes Plc |
1752 |
Closed |
$24.05 |
$0 |
0 |
0% |
-212,000 |
-7,567 |
0 |
Drug Delivery |
|
|
EYE |
National Vision Holdings, Inc. |
2076 |
Closed |
$17.90 |
$0 |
0 |
0% |
-505,000 |
-31,210 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
1784 |
Closed |
$36.43 |
$0 |
0 |
0% |
-51,000 |
-2,099 |
0 |
Printed Circuit Boards |
|
|
TRGP |
Targa Resources Corp. |
1817 |
Closed |
$112.31 |
$0 |
0 |
0% |
-7,000 |
-78 |
0 |
Gas Utilities |
|
|
SHG |
Shinhan Financial Group Co ... |
1525 |
Closed |
$34.50 |
$0 |
0 |
0% |
-53,000 |
-1,997 |
0 |
Foreign Regional Banks |
|
|
FNGD |
Bank Of Montreal Microsecto... |
1849 |
Closed |
$2.22 |
$0 |
0 |
0% |
-75,000 |
-7,613 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
1558 |
Closed |
$32.15 |
$0 |
0 |
0% |
-59,000 |
-2,196 |
0 |
Domestic Regional Banks |
|
|
FARO |
Faro Technologies Inc |
1578 |
Closed |
$18.16 |
$0 |
0 |
0% |
-61,000 |
-4,000 |
0 |
Scientific & Technica... |
|
|
RELL |
Richardson Electronics Ltd |
1901 |
Closed |
$10.76 |
$0 |
0 |
0% |
-29,000 |
-2,647 |
0 |
Electronics Wholesale |
|
|
KWR |
Quaker Chemical Corp |
1610 |
Closed |
$185.56 |
$0 |
0 |
0% |
-480,000 |
-2,999 |
0 |
Specialty Chemicals |
|
|
RLMD |
Relmada Therapeutics, Inc. |
1934 |
Closed |
$3.68 |
$0 |
0 |
0% |
-5,000 |
-1,516 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
1642 |
Closed |
$61.31 |
$0 |
0 |
0% |
-85,000 |
-1,502 |
0 |
Gas Utilities |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1966 |
Closed |
$15.99 |
$0 |
0 |
0% |
-78,000 |
-7,587 |
0 |
Drug Delivery |
|
|
CLAR |
Clarus Corp |
1674 |
Closed |
$7.31 |
$0 |
0 |
0% |
-7,000 |
-952 |
0 |
Asset Management |
|
|
NJR |
New Jersey Resources Corp |
1998 |
Closed |
$44.70 |
$0 |
0 |
0% |
-669,000 |
-16,464 |
0 |
Gas Utilities |
|
|
EVA |
Enviva Inc |
1707 |
Closed |
$0.51 |
$0 |
0 |
0% |
-35,000 |
-4,700 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
2030 |
Closed |
$43.20 |
$0 |
0 |
0% |
-435,000 |
-9,552 |
0 |
REIT - Diversified |
|
|
KN |
Knowles Corp |
1739 |
Closed |
$16.57 |
$0 |
0 |
0% |
-657,000 |
-44,350 |
0 |
Communication Equipment |
|
|
NEWR |
New Relic Inc |
2063 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,044,000 |
-12,190 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1771 |
Closed |
$165.97 |
$0 |
0 |
0% |
-443,000 |
-4,215 |
0 |
Scientific & Technica... |
|
|
SWBI |
Smith Wesson Brands Inc |
2095 |
Closed |
$10.56 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Sporting Goods |
|
|
OMER |
Omeros Corp |
1803 |
Closed |
$3.73 |
$0 |
0 |
0% |
-8,000 |
-2,855 |
0 |
Drug Manufacturers - ... |
|
|
ARCB |
ArcBest Corporation |
1836 |
Closed |
$114.85 |
$0 |
0 |
0% |
-1,118,000 |
-10,995 |
0 |
Trucking |
|
|
GILD |
Gilead Sciences Inc |
1545 |
Closed |
$64.78 |
$0 |
0 |
0% |
-88,000 |
-1,177 |
0 |
Biotechnology |
|
|
BNL |
Broadstone Net Lease Inc |
1869 |
Closed |
$15.23 |
$0 |
0 |
0% |
-238,000 |
-16,645 |
0 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
1888 |
Closed |
$12.00 |
$0 |
0 |
0% |
-12,000 |
-1,521 |
0 |
Specialty Chemicals |
|
|
SYNA |
Synaptics Inc |
1597 |
Closed |
$90.31 |
$0 |
0 |
0% |
-2,271,000 |
-25,395 |
0 |
Information Technolog... |
|
|
ACHC |
Acadia Healthcare Company Inc |
1920 |
Closed |
$73.18 |
$0 |
0 |
0% |
-704,000 |
-10,014 |
0 |
N/A |
|
|
CRY |
Cryolife Inc |
1629 |
Closed |
$20.93 |
$0 |
0 |
0% |
-4,000 |
-260 |
0 |
Specialized Health Se... |
|
|
VREX |
Varex Imaging Corp |
1953 |
Closed |
$15.59 |
$0 |
0 |
0% |
-430,000 |
-22,902 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1661 |
Closed |
$62.98 |
$0 |
0 |
0% |
-190,000 |
-4,600 |
0 |
Residential Construct... |
|
|
MVIS |
Microvision Inc |
1985 |
Closed |
$1.61 |
$0 |
0 |
0% |
-208,000 |
-94,763 |
0 |
Diversified Electronics |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1693 |
Closed |
$8.97 |
$0 |
0 |
0% |
-652,000 |
-65,219 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
2017 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,157,000 |
-12,628 |
0 |
Cleaning Products |
|
|
OR |
Osisko Gold Royalties LTD |
1726 |
Closed |
$15.44 |
$0 |
0 |
0% |
-310,000 |
-26,414 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
2050 |
Closed |
$64.98 |
$0 |
0 |
0% |
-66,000 |
-1,511 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
1758 |
Closed |
$666.66 |
$0 |
0 |
0% |
-139,000 |
-313 |
0 |
Rental & Leasing Serv... |
|
|
SES |
Ses Ai Ord Shs Class A |
2082 |
Closed |
$1.40 |
$0 |
0 |
0% |
-7,000 |
-3,000 |
0 |
N/A |
|
|
IBEX |
Ibex Ltd |
1790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-4,560 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
1823 |
Closed |
$9.72 |
$0 |
0 |
0% |
-158,000 |
-11,635 |
0 |
Computer Peripherals |
|
|
ENSG |
Ensign Group Inc |
1532 |
Closed |
$116.89 |
$0 |
0 |
0% |
-1,014,000 |
-10,916 |
0 |
Long-Term Care Facili... |
|
|
CTBI |
Community Trust Bancorp Inc |
1855 |
Closed |
$43.62 |
$0 |
0 |
0% |
-12,000 |
-340 |
0 |
Domestic Regional Banks |
|
|
FFIN |
First Financial Bankshares Inc |
1564 |
Closed |
$30.76 |
$0 |
0 |
0% |
-884,000 |
-35,186 |
0 |
Domestic Regional Banks |
|
|
PUBM |
Pubmatic, Inc. |
1584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-12,749 |
0 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
1907 |
Closed |
$31.04 |
$0 |
0 |
0% |
-128,000 |
-3,751 |
0 |
Gambling/Resorts |
|
|
TRP |
TC Energy Corp |
1616 |
Closed |
$46.83 |
$0 |
0 |
0% |
-2,502,000 |
-72,722 |
0 |
Foreign Utilities |
|
|
NNN |
National Retail Properties |
1940 |
Closed |
$41.80 |
$0 |
0 |
0% |
-2,738,000 |
-77,466 |
0 |
REIT - Retail |
|
|
LBAI |
Lakeland Bancorp Inc |
1648 |
Closed |
$12.94 |
$0 |
0 |
0% |
-64,000 |
-5,059 |
0 |
Domestic Regional Banks |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1972 |
Closed |
$12.13 |
$0 |
0 |
0% |
-31,000 |
-3,200 |
0 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
1680 |
Closed |
$18.26 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
2004 |
Closed |
$177.04 |
$0 |
0 |
0% |
-1,151,000 |
-9,406 |
0 |
Residential Construct... |
|
|
REXR |
Rexford Industrial Realty, ... |
1713 |
Closed |
$44.40 |
$0 |
0 |
0% |
-3,020,000 |
-61,192 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
2037 |
Closed |
$11.33 |
$0 |
0 |
0% |
-95,000 |
-9,463 |
0 |
N/A |
|
|
AXP |
American Express Co |
1745 |
Closed |
$230.77 |
$0 |
0 |
0% |
-3,290,000 |
-22,052 |
0 |
Credit Services |
|
|
MMM |
3M Co |
2069 |
Closed |
$97.15 |
$0 |
0 |
0% |
-201,000 |
-2,143 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
1777 |
Closed |
$260.65 |
$0 |
0 |
0% |
-1,430,000 |
-5,397 |
0 |
AirDelivery & Freight... |
|
|
VAL |
Valaris plc |
2101 |
Closed |
$68.25 |
$0 |
0 |
0% |
-424,000 |
-5,656 |
0 |
Oil & Gas Drilling & ... |
|
|
STT |
State Street Corp |
1809 |
Closed |
$74.39 |
$0 |
0 |
0% |
-2,176,000 |
-32,502 |
0 |
Asset Management |
|
|
PB |
Prosperity Bancshares Inc |
1517 |
Closed |
$63.07 |
$0 |
0 |
0% |
-284,000 |
-5,208 |
0 |
Domestic Regional Banks |
|
|
LNN |
Lindsay Corp |
1842 |
Closed |
$118.29 |
$0 |
0 |
0% |
-405,000 |
-3,441 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
1551 |
Closed |
$270.32 |
$0 |
0 |
0% |
-7,992,000 |
-30,336 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
1875 |
Closed |
$165.71 |
$0 |
0 |
0% |
-844,000 |
-6,018 |
0 |
Diversified Computer ... |
|
|
SAVA |
Cassava Sciences Inc |
1894 |
Closed |
$22.05 |
$0 |
0 |
0% |
-268,000 |
-16,091 |
0 |
Drug Manufacturers - ... |
|
|
GO |
Grocery Outlet Holding Corp. |
1603 |
Closed |
$25.71 |
$0 |
0 |
0% |
-2,414,000 |
-83,691 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1926 |
Closed |
$229.84 |
$0 |
0 |
0% |
-72,000 |
-496 |
0 |
Diagnostic Substances |
|
|
PFGC |
Performance Food Group Co |
1635 |
Closed |
$69.21 |
$0 |
0 |
0% |
-2,585,000 |
-43,911 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
1959 |
Closed |
$5.61 |
$0 |
0 |
0% |
-76,000 |
-22,410 |
0 |
Diversified Machinery |
|
|
DAL |
Delta Air Lines Inc |
1667 |
Closed |
$46.55 |
$0 |
0 |
0% |
-199,000 |
-5,373 |
0 |
Major Airlines |
|
|
FRTSF |
Fortis Inc. |
1991 |
Closed |
$39.91 |
$0 |
0 |
0% |
-663,000 |
-17,454 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
1699 |
Closed |
$105.89 |
$0 |
0 |
0% |
-1,627,000 |
-14,502 |
0 |
REIT - Industrial |
|
|
ESS |
Essex Property Trust Inc |
2023 |
Closed |
$250.31 |
$0 |
0 |
0% |
-332,000 |
-1,566 |
0 |
REIT - Housing/Apartm... |
|
|
LXP |
Lexington Realty Trust |
1732 |
Closed |
$8.72 |
$0 |
0 |
0% |
-41,000 |
-4,601 |
0 |
REIT - Diversified |
|
|
TPIC |
Tpi Composites, Inc |
2056 |
Closed |
$3.74 |
$0 |
0 |
0% |
-100,000 |
-37,734 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
1764 |
Closed |
$253.53 |
$0 |
0 |
0% |
-1,180,000 |
-5,554 |
0 |
Closed - End Fund - E... |
|
|
WOOF |
Petco Health & Wellness Com... |
2088 |
Closed |
$1.55 |
$0 |
0 |
0% |
-1,177,000 |
-287,884 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-12,356 |
0 |
REIT - Diversified |
|
|
FBHS |
Fortune Brands Home & Secur... |
1829 |
Closed |
$73.15 |
$0 |
0 |
0% |
-1,914,000 |
-30,786 |
0 |
Security & Protection... |
|
|
TGH |
Textainer Group Holdings Li... |
1538 |
Closed |
$49.99 |
$0 |
0 |
0% |
-304,000 |
-8,172 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
1861 |
Closed |
$137.49 |
$0 |
0 |
0% |
-3,825,000 |
-36,157 |
0 |
Discount, Variety Stores |
|
|
CCF |
Chase Corp |
1571 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,208,000 |
-9,497 |
0 |
Paper & Paper Products |
|
|
ALGM |
Allegro Microsystems, Inc. |
1590 |
Closed |
$29.97 |
$0 |
0 |
0% |
-2,559,000 |
-80,105 |
0 |
N/A |
|
|
TCBK |
Trico Bancshares |
1913 |
Closed |
$37.47 |
$0 |
0 |
0% |
-158,000 |
-4,918 |
0 |
Domestic Regional Banks |
|
|
ESGR |
Enstar Group |
1622 |
Closed |
$298.73 |
$0 |
0 |
0% |
-111,000 |
-458 |
0 |
Diversified Investments |
|
|
TXN |
Texas Instruments Inc |
1946 |
Closed |
$178.91 |
$0 |
0 |
0% |
-355,000 |
-2,231 |
0 |
Semiconductor- Broad... |
|
|
APG |
Api Group Corp |
1654 |
Closed |
$36.95 |
$0 |
0 |
0% |
-372,000 |
-14,363 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
1978 |
Closed |
$173.42 |
$0 |
0 |
0% |
-921,000 |
-5,777 |
0 |
Medical Instruments &... |
|
|
RRR |
Red Rock Resorts, Inc. |
1686 |
Closed |
$54.37 |
$0 |
0 |
0% |
-482,000 |
-11,756 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
2010 |
Closed |
$311.30 |
$0 |
0 |
0% |
-4,094,000 |
-16,053 |
0 |
General Building Mate... |
|
|
GSBC |
Great Southern Bancorp Inc |
1719 |
Closed |
$53.76 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Savings & Loans |
|
