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)
AGXArgan Inc	NewHistory	2000	+200	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
RDWRRadware Ltd	NewHistory	3000	+300	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
APLTApplied Therapeutics, Inc.	UnchangedHistory	500500	00.0%	$10.0K$9.00K	$0	<0.1%<0.1%	0.00
MNKDMannkind Corp	UnchangedHistory	2,0002,000	00.0%	$10.0K$7.00K	$0	<0.1%<0.1%	0.00
QNCXQuince Therapeutics, Inc.	UnchangedHistory	200200	00.0%	$10.0K$7.00K	$0	<0.1%<0.1%	0.00
ICADIcad Inc	AddedHistory	600300	+300+100.0%	$10.0K$6.00K	+$5.00K	<0.1%<0.1%	0.00
CPKChesapeake Utilities Corp	AddedHistory	9020	+70+350.0%	$10.0K$2.00K	+$7.78K	<0.1%<0.1%	0.00
ACMRACM Research, Inc.	NewHistory	1000	+100	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
QUREuniQure N.V.	NewHistory	3350	+335	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
CENTACentral Garden & Pet Co	NewHistory	2240	+224	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
SSLSasol Ltd	NewHistory	7120	+712	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
SPNTSiriusPoint Ltd	NewHistory	1,0280	+1,028	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
BRYBerry Corp (bry)	NewHistory	1,5870	+1,587	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
TLMDSOC Telemed, Inc.	NewHistory	1,9200	+1,920	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
SWISolarWinds Corp	NewHistory	6000	+600	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
FTCIFTC Solar, Inc.	NewHistory	8000	+800	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
GMBLEsports Entertainment Group, Inc.	ReducedHistory	1,0345,326	−4,292−80.6%	$11.0K$79.0K	−$45.7K	<0.1%<0.1%	−0.01
Mogo Inc60800C109	Reduced–	1,5062,870	−1,364−47.5%	$11.0K$24.0K	−$9.96K	<0.1%<0.1%	0.00
NNBRNN Inc	ReducedHistory	1,5162,216	−700−31.6%	$11.0K$15.0K	−$5.08K	<0.1%<0.1%	0.00
CLVSClovis Oncology, Inc.	NewHistory	2,0350	+2,035	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
PTRAQProterra Inc	NewHistory	7000	+700	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
QSRRestaurant Brands International Inc.	ReducedHistory	18810,357	−10,169−98.2%	$12.0K$673.0K	−$649.1K	<0.1%0.1%	−0.06
CYRXCryoport, Inc.	ReducedHistory	2007,432	−7,232−97.3%	$12.0K$386.0K	−$433.9K	<0.1%<0.1%	−0.04
LAURLaureate Education, Inc.	ReducedHistory	8628,911	−8,049−90.3%	$12.0K$121.0K	−$112.1K	<0.1%<0.1%	−0.01
TSEMTower Semiconductor Ltd	ReducedHistory	4333,699	−3,266−88.3%	$12.0K$103.0K	−$90.5K	<0.1%<0.1%	−0.01
LNNLindsay Corp	ReducedHistory	77117	−40−34.2%	$12.0K$19.0K	−$6.23K	<0.1%<0.1%	0.00
GNWGenworth Financial Inc	ReducedHistory	3,1203,617	−497−13.7%	$12.0K$12.0K	−$1.91K	<0.1%<0.1%	0.00
TVTXTravere Therapeutics, Inc.	NewHistory	8870	+887	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
AROCArchrock, Inc.	ReducedHistory	1,50083,735	−82,235−98.2%	$13.0K$794.0K	−$712.7K	<0.1%0.1%	−0.07
CNDTCONDUENT Inc	ReducedHistory	1,82934,319	−32,490−94.7%	$13.0K$228.0K	−$230.9K	<0.1%<0.1%	−0.02
RCKTRocket Pharmaceuticals, Inc.	ReducedHistory	3002,860	−2,560−89.5%	$13.0K$126.0K	−$110.9K	<0.1%<0.1%	−0.01
HRHealthcare Realty Trust Inc	ReducedHistory	4363,101	−2,665−85.9%	$13.0K$94.0K	−$79.5K	<0.1%<0.1%	−0.01
STRLSterling Infrastructure, Inc.	NewHistory	5580	+558	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
DSGXDescartes Systems Group Inc	NewHistory	2000	+200	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
KRYSKrystal Biotech, Inc.	NewHistory	2000	+200	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
CRNXCrinetics Pharmaceuticals, Inc.	NewHistory	7000	+700	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
ULCCFrontier Group Holdings, Inc.	NewHistory	7830	+783	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
ORGOOrganogenesis Holdings Inc.	NewHistory	8000	+800	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
Copel-ADR20441B605	New–	2,3000	+2,300	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
IBTXIndependent Bank Group, Inc.	NewHistory	1770	+177	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
MODVModivCare Inc	NewHistory	800	+80	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
PASGPassage BIO, Inc.	NewHistory	1,0000	+1,000	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
RVICRetail Value Inc.	NewHistory	6000	+600	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
VIVTelefonica Brasil S.A.	ReducedHistory	1,6786,529	−4,851−74.3%	$14.0K$51.0K	−$40.5K	<0.1%<0.1%	0.00
LFMDLifeMD, Inc.	AddedHistory	1,272785	+487+62.0%	$14.0K$12.0K	+$5.36K	<0.1%<0.1%	0.00
FFBCFirst Financial Bancorp	AddedHistory	623224	+399+178.1%	$14.0K$5.00K	+$8.97K	<0.1%<0.1%	0.00
AKROAkero Therapeutics, Inc.	AddedHistory	600200	+400+200.0%	$14.0K$5.00K	+$9.33K	<0.1%<0.1%	0.00
JNCEJounce Therapeutics, Inc.	AddedHistory	2,161361	+1,800+498.6%	$14.0K$3.00K	+$11.7K	<0.1%<0.1%	0.00
ICHRIchor Holdings, Ltd.	NewHistory	2760	+276	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
CORTCorcept Therapeutics Inc	NewHistory	6660	+666	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
QSIQuantum-Si Inc	NewHistory	1,2000	+1,200	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
ACBAurora Cannabis Inc	NewHistory	1,6030	+1,603	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
FOAFinance of America Companies Inc.	NewHistory	1,9540	+1,954	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
CSGSCSG Systems International Inc	ReducedHistory	334955	−621−65.0%	$15.0K$42.0K	−$27.9K	<0.1%<0.1%	0.00
STBAS&T Bancorp Inc	ReducedHistory	500700	−200−28.6%	$15.0K$23.0K	−$6.00K	<0.1%<0.1%	0.00
STCStewart Information Services Corp	AddedHistory	273254	+19+7.5%	$15.0K$13.0K	+$1.04K	<0.1%<0.1%	0.00
SIBNSI-BONE, Inc.	NewHistory	5000	+500	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
CAMTCamtek Ltd	NewHistory	4000	+400	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
LXRXLexicon Pharmaceuticals, Inc.	ReducedHistory	3,62527,942	−24,317−87.0%	$16.0K$164.0K	−$107.3K	<0.1%<0.1%	−0.01
MSAMSA Safety Inc	ReducedHistory	100579	−479−82.7%	$16.0K$86.0K	−$76.6K	<0.1%<0.1%	−0.01
VYGRVoyager Therapeutics, Inc.	ReducedHistory	4,04915,055	−11,006−73.1%	$16.0K$70.0K	−$43.5K	<0.1%<0.1%	−0.01
YQ17 Education & Technology Group Inc.	ReducedHistory	4,4447,220	−2,776−38.4%	$16.0K$51.0K	−$9.99K	<0.1%<0.1%	0.00
Healthpeak Properties, Inc.71943U104	Reduced–	9001,834	−934−50.9%	$16.0K$32.0K	−$16.6K	<0.1%<0.1%	0.00
BOKFBok Financial Corp	NewHistory	1900	+190	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
REKRRekor Systems, Inc.	NewHistory	1,5920	+1,592	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
RTBRTB Digital, Inc.	NewHistory	1,4000	+1,400	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
STROSutro Biopharma, Inc.	NewHistory	9000	+900	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
Azure PWR Global LtdV0393H103	New–	6000	+600	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
VFFVillage Farms International, Inc.	ReducedHistory	1,60010,109	−8,509−84.2%	$17.0K$133.0K	−$90.4K	<0.1%<0.1%	−0.01
TXMDTherapeuticsMD, Inc.	ReducedHistory	14,50051,900	−37,400−72.1%	$17.0K$69.0K	−$43.8K	<0.1%<0.1%	−0.01
SPTNSpartanNash Co	ReducedHistory	9002,460	−1,560−63.4%	$17.0K$48.0K	−$29.5K	<0.1%<0.1%	0.00
DGIIDigi International Inc	ReducedHistory	8761,276	−400−31.3%	$17.0K$24.0K	−$7.76K	<0.1%<0.1%	0.00
HAYNHaynes International Inc	UnchangedHistory	491491	00.0%	$17.0K$14.0K	$0	<0.1%<0.1%	0.00
SFTGQShift Technologies, Inc.	AddedHistory	2,0181,000	+1,018+101.8%	$17.0K$8.00K	+$8.58K	<0.1%<0.1%	0.00
SRRKScholar Rock Holding Corp	AddedHistory	600100	+500+500.0%	$17.0K$5.00K	+$14.2K	<0.1%<0.1%	0.00
VERXVertex, Inc.	NewHistory	8000	+800	$17.0K$0	+$17.0K	<0.1%0.0%	0.00
RUBYRubius Therapeutics, Inc.	NewHistory	7000	+700	$17.0K$0	+$17.0K	<0.1%0.0%	0.00
DORMDorman Products, Inc.	ReducedHistory	1746,898	−6,724−97.5%	$18.0K$708.0K	−$695.6K	<0.1%0.1%	−0.07
FCPTFour Corners Property Trust, Inc.	ReducedHistory	65711,304	−10,647−94.2%	$18.0K$309.0K	−$291.7K	<0.1%<0.1%	−0.03
HMHCHoughton Mifflin Harcourt Co	AddedHistory	1,7191,321	+398+30.1%	$18.0K$10.0K	+$4.17K	<0.1%<0.1%	0.00
MAINMain Street Capital CORP	NewHistory	4540	+454	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
TPCTutor Perini Corp	NewHistory	1,3000	+1,300	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
IRWDIronwood Pharmaceuticals Inc	NewHistory	1,4310	+1,431	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
PBHPrestige Consumer Healthcare Inc.	NewHistory	3490	+349	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
BRMKBroadmark Realty Capital Inc.	NewHistory	1,7000	+1,700	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
OCSLOaktree Specialty Lending Corp	AddedHistory	2,894519	+2,375+457.6%	$19.0K$3.00K	+$15.6K	<0.1%<0.1%	0.00
PEGAPegasystems Inc	NewHistory	1390	+139	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
MYGNMyriad Genetics Inc	NewHistory	6340	+634	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
AHRTAH Realty Trust, Inc.	NewHistory	1,5000	+1,500	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
EIGREiger BioPharmaceuticals, Inc.	NewHistory	2,3120	+2,312	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
PAVMPAVmed Inc.	NewHistory	2,9800	+2,980	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
SPRUSpruce Power Holding Corp	NewHistory	2,3620	+2,362	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
MRTXMirati Therapeutics, Inc.	ReducedHistory	127955	−828−86.7%	$20.0K$163.0K	−$130.4K	<0.1%<0.1%	−0.01
TEOTelecom Argentina SA	ReducedHistory	3,9275,836	−1,909−32.7%	$20.0K$32.0K	−$9.72K	<0.1%<0.1%	0.00
DCODucommun Inc	NewHistory	3680	+368	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
WSBCWesbanco Inc	NewHistory	5880	+588	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
FBNCFirst Bancorp	NewHistory	4910	+491	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
MGPIMGP Ingredients Inc	NewHistory	3000	+300	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
BCOVBrightcove Inc	NewHistory	1,4000	+1,400	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
KRAKraton Corp	NewHistory	6200	+620	$20.0K$0	+$20.0K	<0.1%0.0%	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.