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)
KNSAKiniksa Pharmaceuticals International, plc	NewHistory	2,7540	+2,754	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
KAMNKAMAN Corp	AddedHistory	77590	+685+761.1%	$39.0K$4.00K	+$34.5K	<0.1%<0.1%	0.00
PLLPiedmont Lithium Inc.	NewHistory	5000	+500	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
EZPWEzcorp Inc	NewHistory	6,5000	+6,500	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
SEICSEI Investments Co	ReducedHistory	6503,079	−2,429−78.9%	$40.0K$187.0K	−$149.5K	<0.1%<0.1%	−0.01
INCYIncyte Corp	NewHistory	4850	+485	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
TDCTeradata Corp	ReducedHistory	8358,241	−7,406−89.9%	$41.0K$317.0K	−$363.6K	<0.1%<0.1%	−0.03
LOTZCarLotz, Inc.	ReducedHistory	7,56131,904	−24,343−76.3%	$41.0K$227.0K	−$132.0K	<0.1%<0.1%	−0.02
SCLStepan Co	AddedHistory	346287	+59+20.6%	$41.0K$36.0K	+$6.99K	<0.1%<0.1%	0.00
NUVBNuvation Bio Inc.	AddedHistory	4,4951,316	+3,179+241.6%	$41.0K$13.0K	+$29.0K	<0.1%<0.1%	0.00
FIXComfort Systems USA Inc	NewHistory	5270	+527	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
PUKPrudential PLC	NewHistory	1,1000	+1,100	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
RUTHRuths Hospitality Group, Inc.	NewHistory	1,8010	+1,801	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
TDWTidewater Inc	ReducedHistory	3,5456,245	−2,700−43.2%	$42.0K$78.0K	−$32.0K	<0.1%<0.1%	0.00
NTBBank of N.T. Butterfield & Son Ltd	ReducedHistory	1,2001,800	−600−33.3%	$42.0K$68.0K	−$21.0K	<0.1%<0.1%	0.00
MTRXMatrix Service Co	UnchangedHistory	4,0004,000	00.0%	$42.0K$52.0K	$0	<0.1%<0.1%	0.00
OCFCOceanfirst Financial Corp	NewHistory	2,0460	+2,046	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
CSODCornerstone OnDemand Inc	NewHistory	8320	+832	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
ALEXAlexander & Baldwin, Inc.	AddedHistory	2,4001,266	+1,134+89.6%	$43.0K$21.0K	+$20.3K	<0.1%<0.1%	0.00
DRHDiamondRock Hospitality Co	NewHistory	4,4810	+4,481	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
ARVNArvinas, Inc.	NewHistory	5620	+562	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
Mobile Telesystems PJSC607409109	New–	4,6450	+4,645	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
GPMTGranite Point Mortgage Trust Inc.	ReducedHistory	3,0188,157	−5,139−63.0%	$44.0K$97.0K	−$74.9K	<0.1%<0.1%	−0.01
OCULOcular Therapeutix, Inc	AddedHistory	3,1511,200	+1,951+162.6%	$44.0K$19.0K	+$27.2K	<0.1%<0.1%	0.00
ZUOZuora Inc	NewHistory	2,5820	+2,582	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
PJTPJT Partners Inc.	ReducedHistory	64016,185	−15,545−96.0%	$45.0K$1.09M	−$1.09M	<0.1%0.1%	−0.10
SASeabridge Gold Inc	ReducedHistory	2,5735,289	−2,716−51.4%	$45.0K$85.0K	−$47.5K	<0.1%<0.1%	0.00
ATECAlphatec Holdings, Inc.	AddedHistory	2,9511,772	+1,179+66.5%	$45.0K$27.0K	+$18.0K	<0.1%<0.1%	0.00
HSICHenry Schein Inc	NewHistory	6200	+620	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
ITTItt Inc.	NewHistory	4930	+493	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
BSACBanco Santander Chile	NewHistory	2,3000	+2,300	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
BLUEbluebird bio, Inc.	NewHistory	1,4250	+1,425	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
PIPRPiper Sandler Companies	NewHistory	3530	+353	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
Companhia Brasileira de Dist20440T300	Reduced–	5,99933,043	−27,044−81.8%	$46.0K$192.0K	−$207.4K	<0.1%<0.1%	−0.01
ACIWAci Worldwide, Inc.	NewHistory	1,2460	+1,246	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
PENPenumbra Inc	NewHistory	1690	+169	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
MNROMonro, Inc.	NewHistory	7350	+735	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
TSEOQTrinseo PLC	NewHistory	7820	+782	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
PGENPrecigen, Inc.	ReducedHistory	7,30015,258	−7,958−52.2%	$47.0K$105.0K	−$51.2K	<0.1%<0.1%	−0.01
SAFESafehold Inc.	NewHistory	6000	+600	$47.0K$0	+$47.0K	<0.1%0.0%	0.00
TAKTakeda Pharmaceutical Co Ltd	ReducedHistory	2,87129,333	−26,462−90.2%	$48.0K$535.0K	−$442.4K	<0.1%0.1%	−0.05
Golden Ocean Group LtdG39637205	Added–	4,4001,300	+3,100+238.5%	$48.0K$8.00K	+$33.8K	<0.1%<0.1%	0.00
FSSFederal Signal Corp	AddedHistory	1,20615	+1,191+7,940.0%	$48.0K$0	+$47.4K	<0.1%0.0%	0.00
EOLSEvolus, Inc.	NewHistory	3,8460	+3,846	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
GATXGatx Corp	NewHistory	5500	+550	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
MOMOHello Group Inc.	NewHistory	3,1790	+3,179	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
Score Media & Gaming Inc80919D202	New–	2,4290	+2,429	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
CERSCerus Corp	ReducedHistory	8,343120,211	−111,868−93.1%	$49.0K$722.0K	−$657.0K	<0.1%0.1%	−0.06
NCMINational CineMedia, Inc.	ReducedHistory	9,68919,829	−10,140−51.1%	$49.0K$91.0K	−$51.3K	<0.1%<0.1%	0.00
RMAXRE/MAX Holdings, Inc.	ReducedHistory	1,5001,684	−184−10.9%	$49.0K$66.0K	−$6.01K	<0.1%<0.1%	0.00
RRDRR Donnelley & Sons Co	ReducedHistory	7,94812,460	−4,512−36.2%	$49.0K$50.0K	−$27.8K	<0.1%<0.1%	0.00
MODModine Manufacturing Co	NewHistory	3,0050	+3,005	$49.0K$0	+$49.0K	<0.1%0.0%	0.00
TSCTriState Capital Holdings, Inc.	AddedHistory	2,4621,862	+600+32.2%	$50.0K$42.0K	+$12.2K	<0.1%<0.1%	0.00
UCBUnited Community Banks Inc	AddedHistory	1,571672	+899+133.8%	$50.0K$22.0K	+$28.6K	<0.1%<0.1%	0.00
BRSPBrightSpire Capital, Inc.	NewHistory	5,3510	+5,351	$50.0K$0	+$50.0K	<0.1%0.0%	0.00
GPROGoPro, Inc.	ReducedHistory	4,42227,766	−23,344−84.1%	$51.0K$323.0K	−$269.2K	<0.1%<0.1%	−0.03
FLOFlowers Foods Inc	ReducedHistory	2,1368,920	−6,784−76.1%	$51.0K$212.0K	−$162.0K	<0.1%<0.1%	−0.02
NICENICE Ltd.	ReducedHistory	208802	−594−74.1%	$51.0K$174.0K	−$145.6K	<0.1%<0.1%	−0.01
LTRPALiberty TripAdvisor Holdings, Inc.	AddedHistory	12,7133,804	+8,909+234.2%	$51.0K$24.0K	+$35.7K	<0.1%<0.1%	0.00
Moxian Inc624697306	New–	2,2960	+2,296	$51.0K$0	+$51.0K	<0.1%0.0%	0.00
VXRTVaxart, Inc.	AddedHistory	7,0001,000	+6,000+600.0%	$52.0K$6.00K	+$44.6K	<0.1%<0.1%	0.00
PLOWDouglas Dynamics, Inc	NewHistory	1,3000	+1,300	$52.0K$0	+$52.0K	<0.1%0.0%	0.00
ENDPEndo International plc	NewHistory	11,1150	+11,115	$52.0K$0	+$52.0K	<0.1%0.0%	0.00
GANGAN Ltd	NewHistory	3,1990	+3,199	$52.0K$0	+$52.0K	<0.1%0.0%	0.00
Silvercrest Metals Inc828363101	New–	6,1000	+6,100	$53.0K$0	+$53.0K	<0.1%0.0%	0.00
REPLReplimune Group, Inc.	NewHistory	1,4000	+1,400	$53.0K$0	+$53.0K	<0.1%0.0%	0.00
VRSBillerud Americas Corp	NewHistory	3,0000	+3,000	$53.0K$0	+$53.0K	<0.1%0.0%	0.00
Two Harbors Investment Corp.90187B408	Reduced–	7,210149,450	−142,240−95.2%	$54.0K$1.09M	−$1.07M	<0.1%0.1%	−0.10
RUSHARush Enterprises Inc	AddedHistory	1,264133	+1,131+850.4%	$54.0K$6.00K	+$48.3K	<0.1%<0.1%	0.00
UDRUDR, Inc.	NewHistory	1,1220	+1,122	$54.0K$0	+$54.0K	<0.1%0.0%	0.00
TBCHTurtle Beach Corp	NewHistory	1,7000	+1,700	$54.0K$0	+$54.0K	<0.1%0.0%	0.00
RPAIRetail Properties of America, Inc.	ReducedHistory	4,83531,921	−27,086−84.9%	$55.0K$334.0K	−$308.1K	<0.1%<0.1%	−0.03
VRAYViewRay, Inc.	ReducedHistory	8,39010,086	−1,696−16.8%	$55.0K$43.0K	−$11.1K	<0.1%<0.1%	0.00
MTLSMaterialise NV	AddedHistory	2,300500	+1,800+360.0%	$55.0K$17.0K	+$43.0K	<0.1%<0.1%	0.00
VRTSVirtus Investment Partners, Inc.	NewHistory	2000	+200	$55.0K$0	+$55.0K	<0.1%0.0%	0.00
QCOMQualcomm Inc	ReducedHistory	4053,416	−3,011−88.1%	$57.0K$452.0K	−$423.8K	<0.1%<0.1%	−0.04
IBOCInternational Bancshares Corp	NewHistory	1,3500	+1,350	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
GTLSChart Industries Inc	NewHistory	3930	+393	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
MNRLMNRL Sub Inc.	NewHistory	2,7000	+2,700	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
MORFMorphic Holding, Inc.	NewHistory	1,0000	+1,000	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
FELEFranklin Electric Co Inc	ReducedHistory	7281,718	−990−57.6%	$58.0K$135.0K	−$78.9K	<0.1%<0.1%	−0.01
FFICFlushing Financial Corp	ReducedHistory	2,7532,853	−100−3.5%	$58.0K$60.0K	−$2.11K	<0.1%<0.1%	0.00
OWLBlue Owl Capital Inc.	NewHistory	4,5740	+4,574	$58.0K$0	+$58.0K	<0.1%0.0%	0.00
ARWArrow Electronics, Inc.	NewHistory	5260	+526	$59.0K$0	+$59.0K	<0.1%0.0%	0.00
HTTHigh Templar Tech Ltd	NewHistory	24,8180	+24,818	$59.0K$0	+$59.0K	<0.1%0.0%	0.00
GGGGraco Inc	ReducedHistory	80237,476	−36,674−97.9%	$60.0K$2.68M	−$2.74M	<0.1%0.3%	−0.25
RLJRLJ Lodging Trust	ReducedHistory	3,9786,861	−2,883−42.0%	$60.0K$106.0K	−$43.5K	<0.1%<0.1%	−0.01
Sogou Inc83409V104	Reduced–	7,10011,782	−4,682−39.7%	$60.0K$88.0K	−$39.6K	<0.1%<0.1%	0.00
STAGSTAG Industrial, Inc.	NewHistory	1,6200	+1,620	$60.0K$0	+$60.0K	<0.1%0.0%	0.00
MANTMantech International Corp	NewHistory	6990	+699	$60.0K$0	+$60.0K	<0.1%0.0%	0.00
TTECTTEC Holdings, Inc.	ReducedHistory	6005,730	−5,130−89.5%	$61.0K$575.0K	−$521.5K	<0.1%0.1%	−0.05
VERIVeritone, Inc.	ReducedHistory	3,1104,672	−1,562−33.4%	$61.0K$112.0K	−$30.6K	<0.1%<0.1%	−0.01
NOWServiceNow, Inc.	NewHistory	1120	+112	$61.0K$0	+$61.0K	<0.1%0.0%	0.00
CEVACeva Inc	NewHistory	1,3000	+1,300	$61.0K$0	+$61.0K	<0.1%0.0%	0.00
Gol Linhas Aereas Inteligent38045R206	New–	6,7000	+6,700	$61.0K$0	+$61.0K	<0.1%0.0%	0.00
GNOGGolden Nugget Online Gaming, Inc.	NewHistory	4,7840	+4,784	$61.0K$0	+$61.0K	<0.1%0.0%	0.00
PAYAPaya Holdings Inc.	NewHistory	5,6260	+5,626	$61.0K$0	+$61.0K	<0.1%0.0%	0.00
CWSTCasella Waste Systems Inc	ReducedHistory	9801,348	−368−27.3%	$62.0K$85.0K	−$23.3K	<0.1%<0.1%	0.00
BGCBGC Group, Inc.	AddedHistory	10,9849,237	+1,747+18.9%	$62.0K$44.0K	+$9.86K	<0.1%<0.1%	0.00
MRCMRC Global Inc.	AddedHistory	6,600384	+6,216+1,618.8%	$62.0K$3.00K	+$58.4K	<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.