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)
VERUVeru Inc.	NewHistory	2,5230	+2,523	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
PCTPureCycle Technologies, Inc.	NewHistory	9240	+924	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
NVEENV5 Global, Inc.	NewHistory	2260	+226	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
NDLSNOODLES & Co	NewHistory	1,7300	+1,730	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
PSBPS Business Parks, Inc.	NewHistory	1420	+142	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
RNSTRenasant Corp	AddedHistory	5657	+558+7,971.4%	$22.0K$0	+$21.7K	<0.1%0.0%	0.00
IPIIntrepid Potash, Inc.	NewHistory	7000	+700	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
VIEWView, Inc.	NewHistory	2,5990	+2,599	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
ECPGEncore Capital Group Inc	ReducedHistory	4895,535	−5,046−91.2%	$23.0K$222.0K	−$237.3K	<0.1%<0.1%	−0.02
CHEFChefs' Warehouse, Inc.	ReducedHistory	7342,587	−1,853−71.6%	$23.0K$78.0K	−$58.1K	<0.1%<0.1%	−0.01
VRAVera Bradley, Inc.	ReducedHistory	1,9085,892	−3,984−67.6%	$23.0K$59.0K	−$48.0K	<0.1%<0.1%	0.00
HRTGHeritage Insurance Holdings, Inc.	ReducedHistory	2,7643,764	−1,000−26.6%	$23.0K$41.0K	−$8.32K	<0.1%<0.1%	0.00
LXPLXP Industrial Trust	ReducedHistory	1,9942,405	−411−17.1%	$23.0K$26.0K	−$4.74K	<0.1%<0.1%	0.00
PRSUPursuit Attractions & Hospitality, Inc.	NewHistory	4680	+468	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
MDGLMadrigal Pharmaceuticals, Inc.	NewHistory	2380	+238	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
DBIDesigner Brands Inc.	NewHistory	1,3980	+1,398	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
CCMPCMC Materials, Inc.	NewHistory	1540	+154	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
Invesco Exch Traded FD Tr II46138E354	New–	4000	+400	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
ANDEAndersons, Inc.	NewHistory	8000	+800	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
IGMSIGM Biosciences, Inc.	NewHistory	3000	+300	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
OPYOppenheimer Holdings Inc	ReducedHistory	500700	−200−28.6%	$25.0K$28.0K	−$10.0K	<0.1%<0.1%	0.00
TCBKTrico Bancshares	NewHistory	6000	+600	$25.0K$0	+$25.0K	<0.1%0.0%	0.00
CVMCel Sci Corp	NewHistory	2,9000	+2,900	$25.0K$0	+$25.0K	<0.1%0.0%	0.00
RCMR1 RCM Holdco Inc.	ReducedHistory	1,20621,996	−20,790−94.5%	$26.0K$542.0K	−$448.2K	<0.1%0.1%	−0.05
TTMITTM Technologies Inc	ReducedHistory	1,85213,927	−12,075−86.7%	$26.0K$201.0K	−$169.5K	<0.1%<0.1%	−0.02
TISITeam Inc	ReducedHistory	3,9644,964	−1,000−20.1%	$26.0K$57.0K	−$6.56K	<0.1%<0.1%	0.00
CASACasa Systems Inc	AddedHistory	3,0271,929	+1,098+56.9%	$26.0K$18.0K	+$9.43K	<0.1%<0.1%	0.00
GPRKGeoPark Ltd	AddedHistory	2,112312	+1,800+576.9%	$26.0K$4.00K	+$22.2K	<0.1%<0.1%	0.00
CLDXCelldex Therapeutics, Inc.	NewHistory	8000	+800	$26.0K$0	+$26.0K	<0.1%0.0%	0.00
HSIIHeidrick & Struggles International Inc	NewHistory	6000	+600	$26.0K$0	+$26.0K	<0.1%0.0%	0.00
FLOWSPX FLOW, Inc.	NewHistory	4050	+405	$26.0K$0	+$26.0K	<0.1%0.0%	0.00
ATRAAtara Biotherapeutics, Inc.	ReducedHistory	1,74523,500	−21,755−92.6%	$27.0K$337.0K	−$336.6K	<0.1%<0.1%	−0.03
CERTCertara, Inc.	ReducedHistory	9547,222	−6,268−86.8%	$27.0K$197.0K	−$177.4K	<0.1%<0.1%	−0.02
SFNCSimmons First National Corp	ReducedHistory	9513,001	−2,050−68.3%	$27.0K$89.0K	−$58.2K	<0.1%<0.1%	−0.01
DBDDiebold Nixdorf, Inc	ReducedHistory	2,1392,901	−762−26.3%	$27.0K$40.0K	−$9.62K	<0.1%<0.1%	0.00
HSTMHealthstream Inc	NewHistory	1,0000	+1,000	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
AEVAAeva Technologies, Inc.	NewHistory	2,6310	+2,631	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
PIImpinj Inc	ReducedHistory	54513,287	−12,742−95.9%	$28.0K$755.0K	−$654.6K	<0.1%0.1%	−0.07
TBHCBrand House Collective, Inc.	ReducedHistory	1,2364,626	−3,390−73.3%	$28.0K$129.0K	−$76.8K	<0.1%<0.1%	−0.01
Del Taco Restaurants, Inc.245496104	Reduced–	2,8077,307	−4,500−61.6%	$28.0K$70.0K	−$44.9K	<0.1%<0.1%	0.00
HNIHni Corp	AddedHistory	647147	+500+340.1%	$28.0K$5.00K	+$21.6K	<0.1%<0.1%	0.00
USPHU S Physical Therapy Inc	NewHistory	2470	+247	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
NEXNextier Oilfield Solutions Inc.	NewHistory	5,9640	+5,964	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
PRTKParatek Pharmaceuticals, Inc.	NewHistory	4,1930	+4,193	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
FATEFate Therapeutics Inc	AddedHistory	336192	+144+75.0%	$29.0K$15.0K	+$12.4K	<0.1%<0.1%	0.00
HBMHudbay Minerals Inc.	NewHistory	4,4020	+4,402	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
ATERAterian, Inc.	NewHistory	2,0440	+2,044	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
KALAKALA BIO, Inc.	NewHistory	5,6590	+5,659	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
PDSPrecision Drilling Corp	NewHistory	7000	+700	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
LILAKLiberty Latin America Ltd.	ReducedHistory	2,1482,788	−640−23.0%	$30.0K$36.0K	−$8.94K	<0.1%<0.1%	0.00
VPGVishay Precision Group, Inc.	UnchangedHistory	900900	00.0%	$30.0K$27.0K	$0	<0.1%<0.1%	0.00
LXLexinFintech Holdings Ltd.	NewHistory	2,4870	+2,487	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
ESGREnstar Group LTD	ReducedHistory	132875	−743−84.9%	$31.0K$215.0K	−$174.5K	<0.1%<0.1%	−0.02
TPHTri Pointe Homes, Inc.	ReducedHistory	1,4607,850	−6,390−81.4%	$31.0K$159.0K	−$135.7K	<0.1%<0.1%	−0.01
TVRDTvardi Therapeutics, Inc.	ReducedHistory	2,1993,062	−863−28.2%	$31.0K$66.0K	−$12.2K	<0.1%<0.1%	0.00
OXMOxford Industries Inc	NewHistory	3210	+321	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
CIBGrupo Cibest S.A.	NewHistory	1,1000	+1,100	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
KRROKorro Bio, Inc.	NewHistory	3,2000	+3,200	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
WOWWideOpenWest, Inc.	NewHistory	1,5000	+1,500	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
AGLagilon health, inc.	NewHistory	7720	+772	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
PRAAPra Group Inc	ReducedHistory	8493,996	−3,147−78.8%	$32.0K$148.0K	−$118.6K	<0.1%<0.1%	−0.01
EAREargo, Inc.	ReducedHistory	8181,200	−382−31.8%	$32.0K$59.0K	−$14.9K	<0.1%<0.1%	0.00
ATNIATN International, Inc.	ReducedHistory	7121,112	−400−36.0%	$32.0K$54.0K	−$18.0K	<0.1%<0.1%	0.00
IOVAIovance Biotherapeutics, Inc.	NewHistory	1,2450	+1,245	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
PHRPhreesia, Inc.	ReducedHistory	54114,617	−14,076−96.3%	$33.0K$761.0K	−$858.6K	<0.1%0.1%	−0.07
RBCRBC Bearings INC	ReducedHistory	1691,081	−912−84.4%	$33.0K$212.0K	−$178.1K	<0.1%<0.1%	−0.02
BCRXBiocryst Pharmaceuticals Inc	ReducedHistory	2,10015,900	−13,800−86.8%	$33.0K$161.0K	−$216.9K	<0.1%<0.1%	−0.01
EXKEndeavour Silver Corp	AddedHistory	5,501800	+4,701+587.6%	$33.0K$3.00K	+$28.2K	<0.1%<0.1%	0.00
SUZSuzano S.A.	AddedHistory	2,800200	+2,600+1,300.0%	$33.0K$2.00K	+$30.6K	<0.1%<0.1%	0.00
FIBKFirst Interstate Bancsystem Inc	NewHistory	7990	+799	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
CAECae Inc	NewHistory	1,1030	+1,103	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
PCVXVaxcyte, Inc.	NewHistory	1,5000	+1,500	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
HUYAHUYA Inc.	NewHistory	1,8820	+1,882	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
MTAMetalla Royalty & Streaming Ltd.	NewHistory	3,9000	+3,900	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
ASBAssociated Banc-Corp	ReducedHistory	1,69728,177	−26,480−94.0%	$34.0K$601.0K	−$530.5K	<0.1%0.1%	−0.05
PRTYParty City Holdco Inc.	ReducedHistory	3,67737,306	−33,629−90.1%	$34.0K$216.0K	−$311.0K	<0.1%<0.1%	−0.02
XNCRXencor Inc	AddedHistory	1,006377	+629+166.8%	$34.0K$16.0K	+$21.3K	<0.1%<0.1%	0.00
SVMSilvercorp Metals Inc	AddedHistory	6,3001,700	+4,600+270.6%	$34.0K$8.00K	+$24.8K	<0.1%<0.1%	0.00
AVXLAnavex Life Sciences Corp.	NewHistory	1,5000	+1,500	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
IMKTAIngles Markets Inc	NewHistory	6000	+600	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
RVMDRevolution Medicines, Inc.	NewHistory	1,1000	+1,100	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
SIRISirius XM Holdings Inc.	NewHistory	5,2710	+5,271	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
SMARSmartsheet Inc	NewHistory	4790	+479	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
KPLTKatapult Holdings, Inc.	NewHistory	3,2000	+3,200	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
AINAlbany International Corp	NewHistory	3960	+396	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
PNRPENTAIR plc	NewHistory	5300	+530	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
FULTFulton Financial Corp	NewHistory	2,2400	+2,240	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
CVGICommercial Vehicle Group, Inc.	NewHistory	3,3000	+3,300	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
TGTredegar Corp	NewHistory	2,6000	+2,600	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
Echo Global Logistics, Inc.27875T101	New–	1,1680	+1,168	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
THRMGentherm Inc	NewHistory	5120	+512	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
OUSTOuster, Inc.	NewHistory	2,9590	+2,959	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
ATIPATI Physical Therapy, Inc.	NewHistory	3,8000	+3,800	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
GMEDGlobus Medical Inc	ReducedHistory	4808,933	−8,453−94.6%	$37.0K$550.0K	−$651.6K	<0.1%0.1%	−0.05
STMSTMicroelectronics N.V.	ReducedHistory	1,0424,441	−3,399−76.5%	$37.0K$170.0K	−$120.7K	<0.1%<0.1%	−0.01
PDMPiedmont Realty Trust, Inc.	NewHistory	2,0290	+2,029	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
CDPCopt Defense Properties	ReducedHistory	1,3582,865	−1,507−52.6%	$38.0K$75.0K	−$42.2K	<0.1%<0.1%	0.00
KFYKorn Ferry	NewHistory	5310	+531	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
PERIPerion Network Ltd.	NewHistory	1,8000	+1,800	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
Headhunter Group PLC42207L106	New–	9000	+900	$38.0K$0	+$38.0K	<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.