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| Name: |
QUANTBOT TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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data |
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| Holdings
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Page 1 of 1 |
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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
GT |
Goodyear Tire & Rubber Co |
2043 |
Closed |
$12.24 |
$0 |
0 |
0% |
-895,000 |
-71,997 |
0 |
Rubber & Plastics |
|
|
MMI |
Marcus & Millichap, Inc. |
1751 |
Closed |
$33.30 |
$0 |
0 |
0% |
-75,000 |
-2,544 |
0 |
Real Estate Development |
|
|
NTES |
NetEase.com Inc (ADR) |
2075 |
Closed |
$103.02 |
$0 |
0 |
0% |
-1,535,000 |
-15,325 |
0 |
Search Engines & Info... |
|
|
BKD |
Brookdale Senior Living Inc. |
1783 |
Closed |
$7.49 |
$0 |
0 |
0% |
-11,000 |
-2,553 |
0 |
Long-Term Care Facili... |
|
|
CAR |
Avis Budget Group Inc |
1816 |
Closed |
$115.60 |
$0 |
0 |
0% |
-800,000 |
-4,451 |
0 |
Business Services |
|
|
BRC |
Brady Corp |
1524 |
Closed |
$59.45 |
$0 |
0 |
0% |
-844,000 |
-15,368 |
0 |
Specialty Chemicals |
|
|
CAAP |
Corporacion America Airport... |
1848 |
Closed |
$17.32 |
$0 |
0 |
0% |
-55,000 |
-4,123 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
1557 |
Closed |
$94.35 |
$0 |
0 |
0% |
-534,000 |
-7,436 |
0 |
Jewelry Stores |
|
|
FERG |
Ferguson plc |
1881 |
Closed |
$217.17 |
$0 |
0 |
0% |
-3,320,000 |
-20,185 |
0 |
N/A |
|
|
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 |
|
|
RLAY |
Relay Therapeutics, Inc. |
1673 |
Closed |
$7.04 |
$0 |
0 |
0% |
-195,000 |
-23,200 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
1997 |
Closed |
$34.69 |
$0 |
0 |
0% |
-266,000 |
-9,563 |
0 |
Domestic Regional Banks |
|
|
UNIT |
Uniti Group Inc |
1706 |
Closed |
$4.44 |
$0 |
0 |
0% |
-3,000 |
-664 |
0 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
2029 |
Closed |
$151.90 |
$0 |
0 |
0% |
-111,000 |
-658 |
0 |
Investment Brokerage ... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
1738 |
Closed |
$8.49 |
$0 |
0 |
0% |
-7,000 |
-840 |
0 |
Restaurants |
|
|
MLHR |
Herman Miller Inc |
2062 |
Closed |
$25.35 |
$0 |
0 |
0% |
-1,246,000 |
-50,962 |
0 |
Business Equipment |
|
|
CPT |
Camden Property Trust |
1770 |
Closed |
$105.08 |
$0 |
0 |
0% |
-4,736,000 |
-50,078 |
0 |
REIT - Housing/Apartm... |
|
|
EVRG |
Energy Inc |
2094 |
Closed |
$54.10 |
$0 |
0 |
0% |
-771,000 |
-15,201 |
0 |
Multi Utilities |
|
|
DNB |
Dun & Bradstreet Corp |
1802 |
Closed |
$9.72 |
$0 |
0 |
0% |
-422,000 |
-42,237 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
1835 |
Closed |
$89.98 |
$0 |
0 |
0% |
-2,702,000 |
-37,000 |
0 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
1544 |
Closed |
$30.86 |
$0 |
0 |
0% |
-404,000 |
-18,570 |
0 |
Domestic Regional Banks |
|
|
MAXN |
Maxeon Solar Technologies |
1868 |
Closed |
$2.36 |
$0 |
0 |
0% |
-589,000 |
-50,824 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
1577 |
Closed |
$14.03 |
$0 |
0 |
0% |
-4,562,000 |
-229,015 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
1900 |
Closed |
$29.36 |
$0 |
0 |
0% |
-249,000 |
-8,758 |
0 |
Property Management |
|
|
FOXA |
Fox Corporation |
1609 |
Closed |
$32.11 |
$0 |
0 |
0% |
-3,268,000 |
-104,742 |
0 |
Entertainment - Diver... |
|
|
KZR |
Kezar Life Sciences, Inc. |
1933 |
Closed |
$0.86 |
$0 |
0 |
0% |
-9,000 |
-7,929 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
1641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-10,972 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
1965 |
Closed |
$124.42 |
$0 |
0 |
0% |
-368,000 |
-3,666 |
0 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
1660 |
Closed |
$41.04 |
$0 |
0 |
0% |
-2,860,000 |
-77,795 |
0 |
Gambling/Resorts |
|
|
ESNT |
Essent Group Ltd. |
1984 |
Closed |
$54.54 |
$0 |
0 |
0% |
-77,000 |
-1,635 |
0 |
Surety & Title Insurance |
|
|
AEE |
Ameren Corp |
1692 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,536,000 |
-20,525 |
0 |
Multi Utilities |
|
|
PLXS |
Plexus Corp |
2016 |
Closed |
$104.07 |
$0 |
0 |
0% |
-296,000 |
-3,184 |
0 |
Printed Circuit Boards |
|
|
LPG |
Dorian LPG Ltd |
1725 |
Closed |
$42.89 |
$0 |
0 |
0% |
-1,044,000 |
-36,338 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
2049 |
Closed |
$29.25 |
$0 |
0 |
0% |
-92,000 |
-4,312 |
0 |
N/A |
|
|
UTL |
Unitil Corp |
1757 |
Closed |
$52.63 |
$0 |
0 |
0% |
-61,000 |
-1,424 |
0 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
2081 |
Closed |
$76.04 |
$0 |
0 |
0% |
-3,478,000 |
-63,345 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
1789 |
Closed |
$123.54 |
$0 |
0 |
0% |
-2,243,000 |
-20,702 |
0 |
Railroads |
|
|
SVV |
Savers Value Village, Inc. |
1822 |
Closed |
$16.59 |
$0 |
0 |
0% |
-188,000 |
-10,056 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
1531 |
Closed |
$4.80 |
$0 |
0 |
0% |
-156,000 |
-32,486 |
0 |
Life & Health Insurance |
|
|
RNST |
Renasant Corp |
1854 |
Closed |
$30.09 |
$0 |
0 |
0% |
-408,000 |
-15,561 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
1563 |
Closed |
$342.85 |
$0 |
0 |
0% |
-64,000 |
-211 |
0 |
Home Improvement Stores |
|
|
IFF |
International Flavors & Fra... |
1887 |
Closed |
$86.64 |
$0 |
0 |
0% |
-905,000 |
-13,275 |
0 |
Specialty Chemicals |
|
|
ASTS |
AST SpaceMobile, Inc |
1596 |
Closed |
$2.45 |
$0 |
0 |
0% |
-83,000 |
-21,905 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
1919 |
Closed |
$77.55 |
$0 |
0 |
0% |
-2,586,000 |
-23,781 |
0 |
Life & Health Insurance |
|
|
CVCO |
Cavco Industries Inc |
1628 |
Closed |
$377.30 |
$0 |
0 |
0% |
-164,000 |
-617 |
0 |
Residential Construct... |
|
|
LW |
Lamb Weston Holdings, Inc. |
1952 |
Closed |
$85.08 |
$0 |
0 |
0% |
-2,043,000 |
-22,100 |
0 |
N/A |
|
|
ARKO |
Arko Corp. |
1971 |
Closed |
$4.27 |
$0 |
0 |
0% |
-153,000 |
-21,445 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
1679 |
Closed |
$115.67 |
$0 |
0 |
0% |
-638,000 |
-7,058 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
2003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,127,000 |
-2,288 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1712 |
Closed |
$44.72 |
$0 |
0 |
0% |
-238,000 |
-11,482 |
0 |
Medical Instruments &... |
|
|
LGIH |
Lgi Homes, Inc. |
2036 |
Closed |
$96.73 |
$0 |
0 |
0% |
-259,000 |
-2,608 |
0 |
Real Estate Development |
|
|
BGS |
B&G Foods Inc |
1744 |
Closed |
$11.39 |
$0 |
0 |
0% |
-45,000 |
-4,588 |
0 |
Processed & Packaged ... |
|
|
GFL |
Gfl Environmental Subordina... |
2068 |
Closed |
$32.78 |
$0 |
0 |
0% |
-464,000 |
-14,625 |
0 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
1776 |
Closed |
$13.48 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
2100 |
Closed |
$41.13 |
$0 |
0 |
0% |
-1,101,000 |
-32,944 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
1808 |
Closed |
$133.64 |
$0 |
0 |
0% |
-372,000 |
-3,350 |
0 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
1516 |
Closed |
$696.59 |
$0 |
0 |
0% |
-3,862,000 |
-8,421 |
0 |
Semiconductor Equipme... |
|
|
LPSN |
LivePerson Inc |
1841 |
Closed |
$0.58 |
$0 |
0 |
0% |
-204,000 |
-52,407 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
1550 |
Closed |
$41.41 |
$0 |
0 |
0% |
-7,159,000 |
-216,560 |
0 |
Domestic Regional Banks |
|
|
ALGT |
Allegiant Travel Co |
1874 |
Closed |
$55.63 |
$0 |
0 |
0% |
-274,000 |
-3,564 |
0 |
Regional Airlines |
|
|
FNA |
Paragon 28, Inc. |
1583 |
Closed |
$10.53 |
$0 |
0 |
0% |
-75,000 |
-5,953 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1906 |
Closed |
$118.68 |
$0 |
0 |
0% |
-2,025,000 |
-18,555 |
0 |
Beverage - Brewers |
|
|
ACI |
Albertsons Companies, Inc. |
1615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-14,181 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
1939 |
Closed |
$62.60 |
$0 |
0 |
0% |
-151,000 |
-3,593 |
0 |
Water Transportation |
|
|
SCL |
Stepan Co |
1647 |
Closed |
$85.70 |
$0 |
0 |
0% |
-385,000 |
-5,129 |
0 |
Cleaning Products |
|
|
DFS |
Discover Financial Services |
1666 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,151,000 |
-36,377 |
0 |
Credit Services |
|
|
NRIM |
Northrim Bancorp Inc |
1990 |
Closed |
$49.35 |
$0 |
0 |
0% |
-11,000 |
-278 |
0 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
1698 |
Closed |
$81.33 |
$0 |
0 |
0% |
-318,000 |
-3,661 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
2022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-4,700 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
1731 |
Closed |
$12.08 |
$0 |
0 |
0% |
-152,000 |
-14,672 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2055 |
Closed |
$55.89 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
1763 |
Closed |
$139.45 |
$0 |
0 |
0% |
-1,980,000 |
-17,707 |
0 |
Scientific & Technica... |
|
|
DRVN |
Driven Brands Holdings Inc. |
2087 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,141,000 |
-170,058 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
1795 |
Closed |
$37.56 |
$0 |
0 |
0% |
-3,415,000 |
-134,826 |
0 |
Domestic Regional Banks |
|
