Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2021 to Q2 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 704; Est. +$552.5M
Added: 359; Est. +$353.0M
Reduced: 340; Est. −$241.8M
Sold out: 652; Est. −$470.9M

Portfolio value went from $1.05B to $1.27B (+$220.7M (+21.0%)); positions from 1,363 to 1,415 (+52).

All Q2 2021 holdings All Q1 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2021 and Q2 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
RRGBRed Robin Gourmet Burgers Inc	NewHistory	260	+26	$0$0	$0	0.0%0.0%	0.00
YI111, Inc.	NewHistory	70	+7	$0$0	$0	0.0%0.0%	0.00
VANIVivani Medical, Inc.	NewHistory	1000	+100	$0$0	$0	0.0%0.0%	0.00
SNDLSNDL Inc.	NewHistory	20	+2	$0$0	$0	0.0%0.0%	0.00
Zix Corp98974P100	New–	1000	+100	$0$0	$0	0.0%0.0%	0.00
ZEVLightning eMotors, Inc.	NewHistory	840	+84	$0$0	$0	0.0%0.0%	0.00
PDFSPDF Solutions Inc	ReducedHistory	100900	−800−88.9%	$1.00K$16.0K	−$8.00K	<0.1%<0.1%	0.00
Tufin Software TechnologieM8893U102	Reduced–	212912	−700−76.8%	$1.00K$9.00K	−$3.30K	<0.1%<0.1%	0.00
BRCBrady Corp	NewHistory	310	+31	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
AATAmerican Assets Trust, Inc.	NewHistory	430	+43	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
MGEEMge Energy Inc	NewHistory	200	+20	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
OCGNOcugen, Inc.	NewHistory	1640	+164	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
EXTNExterran Corp	NewHistory	3780	+378	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
INFNInfinera Corp	NewHistory	1830	+183	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
Enel Americas S A29274F104	Reduced–	40015,200	−14,800−97.4%	$2.00K$128.0K	−$74.0K	<0.1%<0.1%	−0.01
Micro Focus Intl PLC594837403	Reduced–	3006,700	−6,400−95.5%	$2.00K$51.0K	−$42.7K	<0.1%<0.1%	0.00
WTTRSelect Water Solutions, Inc.	ReducedHistory	4105,976	−5,566−93.1%	$2.00K$29.0K	−$27.2K	<0.1%<0.1%	0.00
BCELAtreca, Inc.	UnchangedHistory	300300	00.0%	$2.00K$4.00K	$0	<0.1%<0.1%	0.00
BXMTBlackstone Mortgage Trust, Inc.	NewHistory	800	+80	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
BRF SA10552T107	New–	4000	+400	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
Radius Health, Inc.750469207	New–	1190	+119	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
RVNCRevance Therapeutics, Inc.	NewHistory	830	+83	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
RESRPC Inc	ReducedHistory	70324,731	−24,028−97.2%	$3.00K$133.0K	−$102.5K	<0.1%<0.1%	−0.01
ENVEnvestnet, Inc.	ReducedHistory	431,082	−1,039−96.0%	$3.00K$78.0K	−$72.5K	<0.1%<0.1%	−0.01
DXPEDXP Enterprises Inc	ReducedHistory	109909	−800−88.0%	$3.00K$27.0K	−$22.0K	<0.1%<0.1%	0.00
DCOMDime Commercial Bancshares, Inc.	ReducedHistory	100600	−500−83.3%	$3.00K$18.0K	−$15.0K	<0.1%<0.1%	0.00
CALCCalciMedica, Inc.	ReducedHistory	6351,700	−1,065−62.6%	$3.00K$9.00K	−$5.03K	<0.1%<0.1%	0.00
OISOil States International, Inc	NewHistory	4730	+473	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
BTBTBit Digital, Inc	NewHistory	4960	+496	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
TBRGTruBridge, Inc.	NewHistory	1170	+117	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
BNEDBarnes & Noble Education, Inc.	NewHistory	4300	+430	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
GOGOGogo Inc.	ReducedHistory	38138,268	−37,887−99.0%	$4.00K$369.0K	−$397.8K	<0.1%<0.1%	−0.03
FOCSFocus Financial Partners Inc.	ReducedHistory	878,452	−8,365−99.0%	$4.00K$351.0K	−$384.6K	<0.1%<0.1%	−0.03
BUSEFirst Busey Corp	ReducedHistory	200400	−200−50.0%	$4.00K$10.0K	−$4.00K	<0.1%<0.1%	0.00
ACADAcadia Pharmaceuticals Inc	NewHistory	1810	+181	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
KRGKite Realty Group Trust	NewHistory	2080	+208	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
CTSOCytosorbents Corp	NewHistory	6000	+600	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
RYAMRayonier Advanced Materials Inc.	NewHistory	6000	+600	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
SRIStoneridge Inc	NewHistory	1630	+163	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
ABEOAbeona Therapeutics Inc.	NewHistory	3,2000	+3,200	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
CNCEConcert Pharmaceuticals, Inc.	NewHistory	1,0340	+1,034	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
GTHXG1 Therapeutics, Inc.	NewHistory	2160	+216	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
ZGNXZogenix, Inc.	NewHistory	2400	+240	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
VNEArriver Holdco, Inc.	ReducedHistory	22313,558	−13,335−98.4%	$5.00K$331.0K	−$299.0K	<0.1%<0.1%	−0.03
XPROExpro Group Holdings N.V.	ReducedHistory	1,70030,206	−28,506−94.4%	$5.00K$107.0K	−$83.8K	<0.1%<0.1%	−0.01
SIDNational Steel Co	ReducedHistory	60615,514	−14,908−96.1%	$5.00K$103.0K	−$123.0K	<0.1%<0.1%	−0.01
QTTBQ32 Bio Inc.	ReducedHistory	7005,179	−4,479−86.5%	$5.00K$48.0K	−$32.0K	<0.1%<0.1%	0.00
DENNDENNY'S Corp	ReducedHistory	3352,344	−2,009−85.7%	$5.00K$42.0K	−$30.0K	<0.1%<0.1%	0.00
RIGLRigel Pharmaceuticals Inc	UnchangedHistory	1,2001,200	00.0%	$5.00K$4.00K	$0	<0.1%<0.1%	0.00
BOHBank of Hawaii Corp	NewHistory	700	+70	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
CHRSCoherus Oncology, Inc.	NewHistory	4170	+417	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
MSBIMidland States Bancorp, Inc.	NewHistory	2000	+200	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
NRIXNurix Therapeutics, Inc.	NewHistory	2000	+200	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
SHENShenandoah Telecommunications Co	NewHistory	1190	+119	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
ZNTLZentalis Pharmaceuticals, Inc.	NewHistory	1030	+103	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
EMKREmcore Corp	NewHistory	5780	+578	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
IVCInvacare Holdings Corp	NewHistory	7000	+700	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
CSTECaesarstone Ltd.	NewHistory	4000	+400	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
TRNOTerreno Realty Corp	ReducedHistory	103472	−369−78.2%	$6.00K$27.0K	−$21.5K	<0.1%<0.1%	0.00
HMNHorace Mann Educators Corp	ReducedHistory	163402	−239−59.5%	$6.00K$17.0K	−$8.80K	<0.1%<0.1%	0.00
STOKStoke Therapeutics, Inc.	UnchangedHistory	200200	00.0%	$6.00K$7.00K	$0	<0.1%<0.1%	0.00
YRDYiren Digital Ltd.	ReducedHistory	1,0001,100	−100−9.1%	$6.00K$5.00K	−$600	<0.1%<0.1%	0.00
CMOCapstead Mortgage Corp	AddedHistory	1,100600	+500+83.3%	$6.00K$3.00K	+$2.73K	<0.1%<0.1%	0.00
WRAPWrap Technologies, Inc.	NewHistory	7710	+771	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
VRRMVerra Mobility Corp	NewHistory	4080	+408	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
VCTRVictory Capital Holdings, Inc.	NewHistory	2000	+200	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
BANRBanner Corp	NewHistory	1200	+120	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
ARCOArcos Dorados Holdings Inc.	NewHistory	1,0110	+1,011	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
APTOAptose Biosciences Inc.	NewHistory	2,1000	+2,100	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
EVOPEVO Payments, Inc.	NewHistory	2500	+250	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
BKHBlack Hills Corp	ReducedHistory	11311,489	−11,376−99.0%	$7.00K$767.0K	−$704.7K	<0.1%0.1%	−0.07
USNAUsana Health Sciences Inc	ReducedHistory	743,835	−3,761−98.1%	$7.00K$374.0K	−$355.8K	<0.1%<0.1%	−0.04
GDENNew Royal Holdco I Inc.	ReducedHistory	1633,563	−3,400−95.4%	$7.00K$90.0K	−$146.0K	<0.1%<0.1%	−0.01
TDSTelephone & Data Systems Inc	ReducedHistory	3401,642	−1,302−79.3%	$7.00K$37.0K	−$26.8K	<0.1%<0.1%	0.00
MITTTPG Mortgage Investment Trust, Inc.	ReducedHistory	1,7003,179	−1,479−46.5%	$7.00K$12.0K	−$6.09K	<0.1%<0.1%	0.00
PGCPeapack Gladstone Financial Corp	UnchangedHistory	241241	00.0%	$7.00K$7.00K	$0	<0.1%<0.1%	0.00
DSPGDSP Group Inc	UnchangedHistory	500500	00.0%	$7.00K$7.00K	$0	<0.1%<0.1%	0.00
SYRSSyros Pharmaceuticals, Inc.	AddedHistory	1,300400	+900+225.0%	$7.00K$2.00K	+$4.85K	<0.1%<0.1%	0.00
CNSCohen & Steers, Inc.	NewHistory	960	+96	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
SIGASiga Technologies Inc	NewHistory	1,2000	+1,200	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
BWBabcock & Wilcox Enterprises, Inc.	NewHistory	9300	+930	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
RAVNRaven Industries Inc	NewHistory	1380	+138	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
EGLXFEnthusiast Gaming Holdings Inc. / Canada	NewHistory	1,2420	+1,242	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
UHSUniversal Health Services Inc	ReducedHistory	5611,644	−11,588−99.5%	$8.00K$1.55M	−$1.66M	<0.1%0.1%	−0.15
DXDynex Capital Inc	ReducedHistory	4738,339	−7,866−94.3%	$8.00K$157.0K	−$133.0K	<0.1%<0.1%	−0.01
Qiwi PLC74735M108	Reduced–	7516,317	−5,566−88.1%	$8.00K$67.0K	−$59.3K	<0.1%<0.1%	−0.01
IOSPInnospec Inc.	ReducedHistory	99341	−242−71.0%	$8.00K$35.0K	−$19.6K	<0.1%<0.1%	0.00
NWBINorthwest Bancshares, Inc.	ReducedHistory	600800	−200−25.0%	$8.00K$11.0K	−$2.67K	<0.1%<0.1%	0.00
OCGOriental Culture Holding LTD	AddedHistory	1,6591,135	+524+46.2%	$8.00K$8.00K	+$2.53K	<0.1%<0.1%	0.00
ROGRogers Corp	NewHistory	400	+40	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
IDYAIDEAYA Biosciences, Inc.	NewHistory	4000	+400	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
BNGOBionano Genomics, Inc.	NewHistory	1,2020	+1,202	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
XPXP Inc.	ReducedHistory	22426,954	−26,730−99.2%	$9.00K$1.01M	−$1.07M	<0.1%0.1%	−0.10
ENVAEnova International, Inc.	ReducedHistory	28020,993	−20,713−98.7%	$9.00K$744.0K	−$665.8K	<0.1%0.1%	−0.07
WKCWorld Kinect Corp	ReducedHistory	3085,924	−5,616−94.8%	$9.00K$208.0K	−$164.1K	<0.1%<0.1%	−0.02
AMGAffiliated Managers Group, Inc.	ReducedHistory	611,021	−960−94.0%	$9.00K$152.0K	−$141.6K	<0.1%<0.1%	−0.01
SITCSITE Centers Corp.	ReducedHistory	6347,852	−7,218−91.9%	$9.00K$106.0K	−$102.5K	<0.1%<0.1%	−0.01
WNWMeiwu Technology Co Ltd	ReducedHistory	1,5001,720	−220−12.8%	$9.00K$17.0K	−$1.32K	<0.1%<0.1%	0.00
NAGENiagen Bioscience, Inc.	ReducedHistory	9531,710	−757−44.3%	$9.00K$15.0K	−$7.15K	<0.1%<0.1%	0.00
OPRAOpera Ltd	UnchangedHistory	900900	00.0%	$9.00K$9.00K	$0	<0.1%<0.1%	0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.