Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUANTBOT TECHNOLOGIES LP 02-14-2024 12-31-2023 1518 1,722,010,179
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NUVASIVE INC COM Liquidated $0 0 0.00 0.00 23,645 2222.27 12-31-2023
PIONEER NATURAL RESOURCES CO COM 902 $1,027,477 4,569 0.00 4,569 +Inf 12-31-2023
VERTEX INC - CLASS A COM 903 $1,025,875 38,080 0.00 0.00 24,217 174.69 12-31-2023
DIREXION DLY SM CAP BULL 3X COM 904 $1,022,544 25,920 0.00 0.00 7,864 43.55 12-31-2023
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