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)
LEGLeggett & Platt Inc	NewHistory	8010	+801	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
WWDWoodward, Inc.	NewHistory	3180	+318	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
FMBIFirst Midwest Bancorp Inc	ReducedHistory	1,93418,200	−16,266−89.4%	$36.0K$360.0K	−$302.8K	<0.1%<0.1%	−0.03
Beachbody Company, Inc.073463101	New–	6,6380	+6,638	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
PAVMPAVmed Inc.	AddedHistory	4,4452,980	+1,465+49.2%	$37.0K$19.0K	+$12.2K	<0.1%<0.1%	0.00
SFTGQShift Technologies, Inc.	AddedHistory	5,3872,018	+3,369+166.9%	$37.0K$17.0K	+$23.1K	<0.1%<0.1%	0.00
BNGOBionano Genomics, Inc.	AddedHistory	6,8001,202	+5,598+465.7%	$37.0K$8.00K	+$30.5K	<0.1%<0.1%	0.00
CGBDCarlyle Secured Lending, Inc.	NewHistory	2,8000	+2,800	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
BLNDBlend Labs, Inc.	NewHistory	2,7740	+2,774	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
LONALeonaBio, Inc.	NewHistory	4,0000	+4,000	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
ESEEsco Technologies Inc	ReducedHistory	506958	−452−47.2%	$38.0K$89.0K	−$33.9K	<0.1%<0.1%	0.00
CMPSCOMPASS Pathways plc	NewHistory	1,3000	+1,300	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
KRUSKura Sushi USA, Inc.	NewHistory	8720	+872	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
BCHBank of Chile	NewHistory	2,0990	+2,099	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
CMRXChimerix Inc	NewHistory	6,2000	+6,200	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
EGIOEdgio, Inc.	NewHistory	16,3000	+16,300	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
STRAStrategic Education, Inc.	NewHistory	5590	+559	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
PDSPrecision Drilling Corp	AddedHistory	1,000700	+300+42.9%	$40.0K$29.0K	+$12.0K	<0.1%<0.1%	0.00
HYLNHyliion Holdings Corp.	NewHistory	4,7950	+4,795	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
SEISolaris Energy Infrastructure, Inc.	NewHistory	4,8690	+4,869	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
VITLVital Farms, Inc.	NewHistory	2,3000	+2,300	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
NCTYThe9 LTD	NewHistory	3,9340	+3,934	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
HTLFHeartland Financial USA Inc	ReducedHistory	8591,663	−804−48.3%	$41.0K$78.0K	−$38.4K	<0.1%<0.1%	0.00
SASeabridge Gold Inc	AddedHistory	2,6972,573	+124+4.8%	$41.0K$45.0K	+$1.89K	<0.1%<0.1%	0.00
SCSCScansource, Inc.	NewHistory	1,2000	+1,200	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
GGALGrupo Financiero Galicia SA	NewHistory	4,0810	+4,081	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
ALLKAllakos Inc.	ReducedHistory	4064,594	−4,188−91.2%	$42.0K$392.0K	−$433.2K	<0.1%<0.1%	−0.03
ERIIEnergy Recovery, Inc.	ReducedHistory	2,25610,295	−8,039−78.1%	$42.0K$234.0K	−$149.7K	<0.1%<0.1%	−0.02
KPLTKatapult Holdings, Inc.	AddedHistory	7,8783,200	+4,678+146.2%	$42.0K$34.0K	+$24.9K	<0.1%<0.1%	0.00
KRAKraton Corp	AddedHistory	925620	+305+49.2%	$42.0K$20.0K	+$13.8K	<0.1%<0.1%	0.00
PRTAProthena Corp Public Ltd Co	NewHistory	6000	+600	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
TUYATuya Inc.	NewHistory	4,7090	+4,709	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
CSIICardiovascular Systems Inc	NewHistory	1,3000	+1,300	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
DSKEDaseke, Inc.	NewHistory	4,6000	+4,600	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
Chiron Real Estate Inc.37954A204	New–	2,9000	+2,900	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
CYRXCryoport, Inc.	AddedHistory	658200	+458+229.0%	$43.0K$12.0K	+$29.9K	<0.1%<0.1%	0.00
WINAWinmark Corp	NewHistory	2000	+200	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
THRThermon Group Holdings, Inc.	NewHistory	2,5000	+2,500	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
HYZNHyzon Motors Inc.	NewHistory	6,2990	+6,299	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
AMTXAemetis, Inc	ReducedHistory	2,41512,455	−10,040−80.6%	$44.0K$139.0K	−$182.9K	<0.1%<0.1%	−0.01
EGHT8X8 Inc	NewHistory	1,8910	+1,891	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
TSCTriState Capital Holdings, Inc.	ReducedHistory	2,1622,462	−300−12.2%	$45.0K$50.0K	−$6.24K	<0.1%<0.1%	0.00
QNCXQuince Therapeutics, Inc.	AddedHistory	496200	+296+148.0%	$45.0K$10.0K	+$26.9K	<0.1%<0.1%	0.00
VVXV2X, Inc.	NewHistory	9000	+900	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
TECXTectonic Therapeutic, Inc.	NewHistory	8,2000	+8,200	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
DRDDrdgold Ltd	ReducedHistory	5,7006,400	−700−10.9%	$46.0K$69.0K	−$5.65K	<0.1%<0.1%	0.00
PSOPearson PLC	NewHistory	4,8000	+4,800	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
CVLTCommvault Systems Inc	NewHistory	6170	+617	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
MDPHawkeye Acquisition, Inc.	NewHistory	8330	+833	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
MORFMorphic Holding, Inc.	ReducedHistory	8361,000	−164−16.4%	$47.0K$57.0K	−$9.22K	<0.1%<0.1%	0.00
WIREEncore Wire Corp	NewHistory	5000	+500	$47.0K$0	+$47.0K	<0.1%0.0%	0.00
FCFSFirstCash Holdings, Inc.	NewHistory	5390	+539	$47.0K$0	+$47.0K	<0.1%0.0%	0.00
HEESH&E Equipment Services, Inc.	ReducedHistory	1,4002,000	−600−30.0%	$48.0K$66.0K	−$20.6K	<0.1%<0.1%	0.00
NBIXNeurocrine Biosciences Inc	NewHistory	5040	+504	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
RGPResources Connection, Inc.	NewHistory	3,1000	+3,100	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
OOMAOoma Inc	NewHistory	2,6000	+2,600	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
Safehold Inc.45031U101	New–	1,9190	+1,919	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
ONTOnterris, Inc.	NewHistory	8000	+800	$49.0K$0	+$49.0K	<0.1%0.0%	0.00
BLMNBloomin' Brands, Inc.	ReducedHistory	2,02330,134	−28,111−93.3%	$50.0K$817.0K	−$694.8K	<0.1%0.1%	−0.06
RMBSRambus Inc	ReducedHistory	2,27515,329	−13,054−85.2%	$50.0K$363.0K	−$286.9K	<0.1%<0.1%	−0.02
FFICFlushing Financial Corp	ReducedHistory	2,2532,753	−500−18.2%	$50.0K$58.0K	−$11.1K	<0.1%<0.1%	0.00
IOVAIovance Biotherapeutics, Inc.	AddedHistory	2,0611,245	+816+65.5%	$50.0K$32.0K	+$19.8K	<0.1%<0.1%	0.00
UMBFUmb Financial Corp	NewHistory	5220	+522	$50.0K$0	+$50.0K	<0.1%0.0%	0.00
NHINational Health Investors Inc	NewHistory	9430	+943	$50.0K$0	+$50.0K	<0.1%0.0%	0.00
Micro Focus Intl PLC594837403	Added–	9,500300	+9,200+3,066.7%	$51.0K$2.00K	+$49.4K	<0.1%<0.1%	0.00
State Street Real Estate Select Sector SPDR ETF81369Y860	New–	1,1560	+1,156	$51.0K$0	+$51.0K	<0.1%0.0%	0.00
ESTEEarthstone Energy Inc	NewHistory	5,6000	+5,600	$51.0K$0	+$51.0K	<0.1%0.0%	0.00
WDCWestern Digital Corp	ReducedHistory	93235,720	−34,788−97.4%	$52.0K$2.54M	−$1.94M	<0.1%0.2%	−0.20
KNSLKinsale Capital Group, Inc.	ReducedHistory	325558	−233−41.8%	$52.0K$91.0K	−$37.3K	<0.1%<0.1%	0.00
VCTRVictory Capital Holdings, Inc.	AddedHistory	1,495200	+1,295+647.5%	$52.0K$6.00K	+$45.0K	<0.1%<0.1%	0.00
APAMArtisan Partners Asset Management Inc.	NewHistory	1,0770	+1,077	$52.0K$0	+$52.0K	<0.1%0.0%	0.00
LUNGPulmonx Corp	ReducedHistory	1,50112,592	−11,091−88.1%	$54.0K$555.0K	−$399.0K	<0.1%<0.1%	−0.04
TGTredegar Corp	AddedHistory	4,5002,600	+1,900+73.1%	$54.0K$35.0K	+$22.8K	<0.1%<0.1%	0.00
RYAMRayonier Advanced Materials Inc.	AddedHistory	7,200600	+6,600+1,100.0%	$54.0K$4.00K	+$49.5K	<0.1%<0.1%	0.00
CHCTCommunity Healthcare Trust Inc	NewHistory	1,2000	+1,200	$54.0K$0	+$54.0K	<0.1%0.0%	0.00
GOLDGold.com, Inc.	NewHistory	9000	+900	$54.0K$0	+$54.0K	<0.1%0.0%	0.00
EZPWEzcorp Inc	AddedHistory	7,3006,500	+800+12.3%	$55.0K$39.0K	+$6.03K	<0.1%<0.1%	0.00
HUTHut 8 Corp.	NewHistory	6,5990	+6,599	$55.0K$0	+$55.0K	<0.1%0.0%	0.00
FFIVF5, Inc.	ReducedHistory	2861,188	−902−75.9%	$56.0K$221.0K	−$176.6K	<0.1%<0.1%	−0.01
VREXVarex Imaging Corp	ReducedHistory	2,0004,000	−2,000−50.0%	$56.0K$107.0K	−$56.0K	<0.1%<0.1%	0.00
BVBrightView Holdings, Inc.	NewHistory	3,8000	+3,800	$56.0K$0	+$56.0K	<0.1%0.0%	0.00
ORICOric Pharmaceuticals, Inc.	NewHistory	2,7000	+2,700	$56.0K$0	+$56.0K	<0.1%0.0%	0.00
AVDLAvadel Pharmaceuticals PLC	NewHistory	5,8000	+5,800	$56.0K$0	+$56.0K	<0.1%0.0%	0.00
PASGPassage BIO, Inc.	AddedHistory	5,8001,000	+4,800+480.0%	$57.0K$13.0K	+$47.2K	<0.1%<0.1%	0.00
SRIStoneridge Inc	AddedHistory	2,841163	+2,678+1,642.9%	$57.0K$4.00K	+$53.7K	<0.1%<0.1%	0.00
Radius Health, Inc.750469207	Added–	4,600119	+4,481+3,765.5%	$57.0K$2.00K	+$55.5K	<0.1%<0.1%	0.00
PGTIPGT Innovations, Inc.	NewHistory	3,0000	+3,000	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
SHYFShyft Group, Inc.	NewHistory	1,5000	+1,500	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
State Street Financial Select Sector SPDR ETF81369Y605	Reduced–	1,57023,803	−22,233−93.4%	$58.0K$873.0K	−$821.3K	<0.1%0.1%	−0.06
KYMRKymera Therapeutics, Inc.	NewHistory	1,0000	+1,000	$58.0K$0	+$58.0K	<0.1%0.0%	0.00
LELands' End, Inc.	NewHistory	2,5000	+2,500	$58.0K$0	+$58.0K	<0.1%0.0%	0.00
VZIOVizio Holding Corp.	NewHistory	2,7340	+2,734	$58.0K$0	+$58.0K	<0.1%0.0%	0.00
CVMCel Sci Corp	AddedHistory	5,4432,900	+2,543+87.7%	$59.0K$25.0K	+$27.6K	<0.1%<0.1%	0.00
BNEDBarnes & Noble Education, Inc.	AddedHistory	6,000430	+5,570+1,295.3%	$59.0K$3.00K	+$54.8K	<0.1%<0.1%	0.00
SYSo-Young International Inc.	NewHistory	13,8660	+13,866	$59.0K$0	+$59.0K	<0.1%0.0%	0.00
AIRCApartment Income REIT Corp.	NewHistory	1,2100	+1,210	$59.0K$0	+$59.0K	<0.1%0.0%	0.00
TWTRTwitter, Inc.	NewHistory	9870	+987	$59.0K$0	+$59.0K	<0.1%0.0%	0.00
LOBLive Oak Bancshares, Inc.	ReducedHistory	95710,039	−9,082−90.5%	$60.0K$592.0K	−$569.4K	<0.1%<0.1%	−0.04
MRVLMarvell Technology, Inc.	NewHistory	1,0110	+1,011	$60.0K$0	+$60.0K	<0.1%0.0%	0.00
BDTXBlack Diamond Therapeutics, Inc.	ReducedHistory	7,3007,700	−400−5.2%	$61.0K$93.0K	−$3.34K	<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.