Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2021 to Q3 2021

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

New: 692; Est. +$587.1M
Added: 414; Est. +$342.2M
Reduced: 349; Est. −$311.6M
Sold out: 637; Est. −$494.8M

Portfolio value went from $1.27B to $1.37B (+$96.0M (+7.6%)); positions from 1,415 to 1,470 (+55).

All Q3 2021 holdings All Q2 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2021 and Q3 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
SMFGSumitomo Mitsui Financial Group, Inc.	NewHistory	2,9000	+2,900	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
SNNSmith & Nephew PLC	NewHistory	6000	+600	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
HFWAHeritage Financial Corp	NewHistory	8000	+800	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
RMRRMR Group Inc.	NewHistory	6000	+600	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
LABStandard Biotools Inc.	NewHistory	3,1680	+3,168	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
VUZIVuzix Corp	NewHistory	1,9780	+1,978	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
CLSCelestica Inc	NewHistory	2,3000	+2,300	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
AHTAshford Hospitality Trust Inc	NewHistory	1,3950	+1,395	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
ASTRAstra Space, Inc.	NewHistory	2,3270	+2,327	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
DNLIDenali Therapeutics Inc.	ReducedHistory	4311,306	−875−67.0%	$21.0K$102.0K	−$42.6K	<0.1%<0.1%	−0.01
MKTWMarketwise, Inc.	NewHistory	2,6000	+2,600	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
ANABAnaptysbio, Inc	NewHistory	8000	+800	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
AHCOAdaptHealth Corp.	NewHistory	9320	+932	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
CNOBConnectOne Bancorp, Inc.	NewHistory	7000	+700	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.	NewHistory	1,0010	+1,001	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
JOUTJohnson Outdoors Inc	NewHistory	2000	+200	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
PGENPrecigen, Inc.	ReducedHistory	4,6007,300	−2,700−37.0%	$22.0K$47.0K	−$12.9K	<0.1%<0.1%	0.00
CASACasa Systems Inc	AddedHistory	3,3273,027	+300+9.9%	$22.0K$26.0K	+$1.98K	<0.1%<0.1%	0.00
LNNLindsay Corp	AddedHistory	14877	+71+92.2%	$22.0K$12.0K	+$10.6K	<0.1%<0.1%	0.00
ALXOAlx Oncology Holdings Inc	NewHistory	3000	+300	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
CVLGCovenant Logistics Group, Inc.	NewHistory	8000	+800	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
IMUXImmunic, Inc.	NewHistory	2,5000	+2,500	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
UPLDUpland Software, Inc.	NewHistory	6690	+669	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
ZEPPZepp Health Corp	NewHistory	2,8000	+2,800	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
PWSCPowerschool Holdings, Inc.	NewHistory	9000	+900	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
DORMDorman Products, Inc.	AddedHistory	249174	+75+43.1%	$23.0K$18.0K	+$6.93K	<0.1%<0.1%	0.00
PSMTPricesmart Inc	NewHistory	3000	+300	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
FMTXForma Therapeutics Holdings, Inc.	NewHistory	1,0000	+1,000	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
HARPHarpoon Therapeutics, Inc.	NewHistory	3,0000	+3,000	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
HCCIHeritage-Crystal Clean, Inc.	NewHistory	8000	+800	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
KNKnowles Corp	ReducedHistory	1,28326,069	−24,786−95.1%	$24.0K$514.0K	−$463.7K	<0.1%<0.1%	−0.04
GEOGeo Group Inc	ReducedHistory	3,33719,430	−16,093−82.8%	$24.0K$138.0K	−$115.7K	<0.1%<0.1%	−0.01
MATWMatthews International Corp	ReducedHistory	7003,100	−2,400−77.4%	$24.0K$111.0K	−$82.3K	<0.1%<0.1%	−0.01
RGRSturm Ruger & Co Inc	ReducedHistory	3311,064	−733−68.9%	$24.0K$95.0K	−$53.1K	<0.1%<0.1%	−0.01
RLJRLJ Lodging Trust	ReducedHistory	1,6573,978	−2,321−58.3%	$24.0K$60.0K	−$33.6K	<0.1%<0.1%	0.00
EOLSEvolus, Inc.	ReducedHistory	3,2763,846	−570−14.8%	$24.0K$48.0K	−$4.18K	<0.1%<0.1%	0.00
EHEHang Holdings Ltd	NewHistory	1,0050	+1,005	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
OSPNOneSpan Inc.	NewHistory	1,3000	+1,300	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
DSXDiana Shipping Inc.	NewHistory	4,2580	+4,258	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
FREEWhole Earth Brands, Inc.	ReducedHistory	2,2004,400	−2,200−50.0%	$25.0K$63.0K	−$25.0K	<0.1%<0.1%	0.00
HTTHigh Templar Tech Ltd	ReducedHistory	17,61824,818	−7,200−29.0%	$25.0K$59.0K	−$10.2K	<0.1%<0.1%	0.00
VRAYViewRay, Inc.	ReducedHistory	3,5208,390	−4,870−58.0%	$25.0K$55.0K	−$34.6K	<0.1%<0.1%	0.00
FBNCFirst Bancorp	AddedHistory	591491	+100+20.4%	$25.0K$20.0K	+$4.23K	<0.1%<0.1%	0.00
PARRPar Pacific Holdings, Inc.	NewHistory	1,6000	+1,600	$25.0K$0	+$25.0K	<0.1%0.0%	0.00
LQDTLiquidity Services Inc	NewHistory	1,2000	+1,200	$25.0K$0	+$25.0K	<0.1%0.0%	0.00
SMCISuper Micro Computer, Inc.	NewHistory	7000	+700	$25.0K$0	+$25.0K	<0.1%0.0%	0.00
TKTeekay Corp Ltd	NewHistory	6,9980	+6,998	$25.0K$0	+$25.0K	<0.1%0.0%	0.00
WMKWeis Markets Inc	NewHistory	5000	+500	$26.0K$0	+$26.0K	<0.1%0.0%	0.00
Bitfarms Ltd Com09173B107	New–	6,3250	+6,325	$26.0K$0	+$26.0K	<0.1%0.0%	0.00
Monmouth Real Estate Investment Corp609720107	New–	1,4210	+1,421	$26.0K$0	+$26.0K	<0.1%0.0%	0.00
IQiQIYI, Inc.	ReducedHistory	3,42613,319	−9,893−74.3%	$27.0K$207.0K	−$78.0K	<0.1%<0.1%	−0.01
BANRBanner Corp	AddedHistory	505120	+385+320.8%	$27.0K$6.00K	+$20.6K	<0.1%<0.1%	0.00
MKFGMarkforged Holding Corp	NewHistory	4,1440	+4,144	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
DCODucommun Inc	AddedHistory	568368	+200+54.3%	$28.0K$20.0K	+$9.86K	<0.1%<0.1%	0.00
BRYBerry Corp (bry)	AddedHistory	3,9001,587	+2,313+145.7%	$28.0K$10.0K	+$16.6K	<0.1%<0.1%	0.00
RRCRange Resources Corp	NewHistory	1,2520	+1,252	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
AVIRAtea Pharmaceuticals, Inc.	NewHistory	8000	+800	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
PUBMPubMatic, Inc.	NewHistory	1,0790	+1,079	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
CalAmp Corp.128126109	New–	2,9000	+2,900	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
TCRRTCR2 Therapeutics Inc.	NewHistory	3,3000	+3,300	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
DOMADoma Holdings, Inc.	NewHistory	3,9000	+3,900	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
AUBAtlantic Union Bankshares Corp	ReducedHistory	8001,932	−1,132−58.6%	$29.0K$69.0K	−$41.0K	<0.1%<0.1%	0.00
AATAmerican Assets Trust, Inc.	AddedHistory	77943	+736+1,711.6%	$29.0K$1.00K	+$27.4K	<0.1%<0.1%	0.00
KDNYChinook Therapeutics, Inc.	NewHistory	2,3000	+2,300	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
NGMNGM Biopharmaceuticals Inc	NewHistory	1,4000	+1,400	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
NEGGNewegg Commerce, Inc.	NewHistory	2,0960	+2,096	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
VTNRVertex Energy Inc.	ReducedHistory	5,84110,236	−4,395−42.9%	$30.0K$135.0K	−$22.6K	<0.1%<0.1%	−0.01
ATECAlphatec Holdings, Inc.	ReducedHistory	2,5332,951	−418−14.2%	$30.0K$45.0K	−$4.95K	<0.1%<0.1%	0.00
TDWTidewater Inc	ReducedHistory	2,5453,545	−1,000−28.2%	$30.0K$42.0K	−$11.8K	<0.1%<0.1%	0.00
GPRKGeoPark Ltd	AddedHistory	2,3582,112	+246+11.6%	$30.0K$26.0K	+$3.13K	<0.1%<0.1%	0.00
STOKStoke Therapeutics, Inc.	AddedHistory	1,200200	+1,000+500.0%	$30.0K$6.00K	+$25.0K	<0.1%<0.1%	0.00
BBSIBarrett Business Services Inc	NewHistory	4000	+400	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
RFPResolute Forest Products Inc.	NewHistory	2,5390	+2,539	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
ORGNOrigin Materials, Inc.	NewHistory	4,4570	+4,457	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
VETVermilion Energy Inc.	ReducedHistory	3,18346,514	−43,331−93.2%	$31.0K$406.0K	−$422.0K	<0.1%<0.1%	−0.03
PIPRPiper Sandler Companies	ReducedHistory	231353	−122−34.6%	$31.0K$45.0K	−$16.4K	<0.1%<0.1%	0.00
CVGICommercial Vehicle Group, Inc.	UnchangedHistory	3,3003,300	00.0%	$31.0K$35.0K	$0	<0.1%<0.1%	0.00
VPGVishay Precision Group, Inc.	UnchangedHistory	900900	00.0%	$31.0K$30.0K	$0	<0.1%<0.1%	0.00
FBCFlagstar Bancorp Inc	ReducedHistory	63814,487	−13,849−95.6%	$32.0K$612.0K	−$694.6K	<0.1%<0.1%	−0.05
TCSContainer Store Group, Inc.	ReducedHistory	3,4008,165	−4,765−58.4%	$32.0K$106.0K	−$44.8K	<0.1%<0.1%	−0.01
MRTNMarten Transport Ltd	ReducedHistory	2,1005,300	−3,200−60.4%	$32.0K$87.0K	−$48.8K	<0.1%<0.1%	0.00
BUSEFirst Busey Corp	AddedHistory	1,300200	+1,100+550.0%	$32.0K$4.00K	+$27.1K	<0.1%<0.1%	0.00
DNUTKrispy Kreme, Inc.	NewHistory	2,2940	+2,294	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
PHATPhathom Pharmaceuticals, Inc.	NewHistory	1,0000	+1,000	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
ALTRAltair Engineering Inc.	NewHistory	4690	+469	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
CERECerevel Therapeutics Holdings, Inc.	NewHistory	1,1000	+1,100	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
CPLGCorePoint Lodging Inc.	NewHistory	2,1000	+2,100	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
TELLTellurian Inc.	NewHistory	8,3000	+8,300	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
HIHillenbrand, Inc.	ReducedHistory	7744,546	−3,772−83.0%	$33.0K$200.0K	−$160.8K	<0.1%<0.1%	−0.01
RUBYRubius Therapeutics, Inc.	AddedHistory	1,900700	+1,200+171.4%	$33.0K$17.0K	+$20.8K	<0.1%<0.1%	0.00
CNSCohen & Steers, Inc.	AddedHistory	40096	+304+316.7%	$33.0K$7.00K	+$25.1K	<0.1%<0.1%	0.00
UBSIUnited Bankshares Inc	NewHistory	9080	+908	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
Alfi, Inc.00161P109	New–	5,1360	+5,136	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
TGITriumph Group Inc	ReducedHistory	1,8457,421	−5,576−75.1%	$34.0K$153.0K	−$102.8K	<0.1%<0.1%	−0.01
CEVACeva Inc	ReducedHistory	8001,300	−500−38.5%	$34.0K$61.0K	−$21.3K	<0.1%<0.1%	0.00
CTSOCytosorbents Corp	AddedHistory	4,200600	+3,600+600.0%	$34.0K$4.00K	+$29.1K	<0.1%<0.1%	0.00
MCOMoodys Corp	NewHistory	970	+97	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
MOVMovado Group Inc	NewHistory	1,1000	+1,100	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
PLYMPlymouth Industrial REIT, Inc.	NewHistory	1,5000	+1,500	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
BALYBally's Corp	ReducedHistory	70017,370	−16,670−96.0%	$35.0K$939.0K	−$833.5K	<0.1%0.1%	−0.07

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.