Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2021 to Q4 2021

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

New: 623; Est. +$438.8M
Added: 372; Est. +$294.1M
Reduced: 431; Est. −$361.3M
Sold out: 644; Est. −$538.2M

Portfolio value went from $1.37B to $1.23B (−$134.3M (−9.8%)); positions from 1,470 to 1,449 (−21).

All Q4 2021 holdings All Q3 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2021 and Q4 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
SBCFSeacoast Banking Corp of Florida	ReducedHistory	205,809	−5,789−99.7%	$0$196.0K	$0	0.0%<0.1%	−0.01
SRCSpirit Realty Capital, Inc.	ReducedHistory	121,436	−1,424−99.2%	$0$66.0K	$0	0.0%<0.1%	0.00
LNNLindsay Corp	ReducedHistory	1148	−147−99.3%	$0$22.0K	$0	0.0%<0.1%	0.00
NWNNorthwest Natural Holding Co	ReducedHistory	4257	−253−98.4%	$0$11.0K	$0	0.0%<0.1%	0.00
Tenneco Inc880349105	Reduced–	33312	−279−89.4%	$0$4.00K	$0	0.0%<0.1%	0.00
DIODDiodes Inc	ReducedHistory	120	−19−95.0%	$0$1.00K	$0	0.0%<0.1%	0.00
FIBKFirst Interstate Bancsystem Inc	NewHistory	200	+20	$0$0	$0	0.0%0.0%	0.00
TIMBTim S.A.	NewHistory	830	+83	$0$0	$0	0.0%0.0%	0.00
EQXEquinox Gold Corp.	NewHistory	420	+42	$0$0	$0	0.0%0.0%	0.00
TTMITTM Technologies Inc	NewHistory	70	+7	$0$0	$0	0.0%0.0%	0.00
CURVTorrid Holdings Inc.	NewHistory	1000	+100	$0$0	$0	0.0%0.0%	0.00
WKEYWisekey International Holding S.A.	NewHistory	1000	+100	$0$0	$0	0.0%0.0%	0.00
LICYLi-Cycle Holdings Corp.	NewHistory	1000	+100	$0$0	$0	0.0%0.0%	0.00
SLGCSomaLogic, Inc.	NewHistory	220	+22	$0$0	$0	0.0%0.0%	0.00
MORFMorphic Holding, Inc.	ReducedHistory	36836	−800−95.7%	$1.00K$47.0K	−$22.2K	<0.1%<0.1%	0.00
QNCXQuince Therapeutics, Inc.	ReducedHistory	100496	−396−79.8%	$1.00K$45.0K	−$3.96K	<0.1%<0.1%	0.00
LZBLa-Z-Boy Inc	ReducedHistory	28190	−162−85.3%	$1.00K$6.00K	−$5.79K	<0.1%<0.1%	0.00
TXMDTherapeuticsMD, Inc.	UnchangedHistory	3,2003,200	00.0%	$1.00K$2.00K	$0	<0.1%<0.1%	0.00
BANCBanc of California, Inc.	NewHistory	1000	+100	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
SMRTSmartRent, Inc.	NewHistory	1530	+153	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
BHVNBiohaven Ltd.	NewHistory	100	+10	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
SWISolarWinds Corp	NewHistory	1000	+100	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
ONTOOnto Innovation Inc.	ReducedHistory	294,694	−4,665−99.4%	$2.00K$339.0K	−$321.7K	<0.1%<0.1%	−0.02
DBDDiebold Nixdorf, Inc	ReducedHistory	27814,196	−13,918−98.0%	$2.00K$143.0K	−$100.1K	<0.1%<0.1%	−0.01
TKTeekay Corp Ltd	ReducedHistory	6986,998	−6,300−90.0%	$2.00K$25.0K	−$18.1K	<0.1%<0.1%	0.00
CLSCelestica Inc	ReducedHistory	2002,300	−2,100−91.3%	$2.00K$20.0K	−$21.0K	<0.1%<0.1%	0.00
GBIOGeneration Bio Co.	ReducedHistory	300500	−200−40.0%	$2.00K$12.0K	−$1.33K	<0.1%<0.1%	0.00
TDSTelephone & Data Systems Inc	ReducedHistory	100220	−120−54.5%	$2.00K$4.00K	−$2.40K	<0.1%<0.1%	0.00
YRDYiren Digital Ltd.	UnchangedHistory	1,0001,000	00.0%	$2.00K$3.00K	$0	<0.1%<0.1%	0.00
BVNBuenaventura Mining Co Inc	NewHistory	3250	+325	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
CSWCCapital Southwest Corp	NewHistory	1000	+100	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
SIGISelective Insurance Group Inc	NewHistory	310	+31	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
BTRSBTRS Holdings Inc.	NewHistory	3420	+342	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
CTTCatchMark Timber Trust, Inc.	NewHistory	2640	+264	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
DVAXDynavax Technologies Corp	ReducedHistory	2419,400	−9,159−97.4%	$3.00K$180.0K	−$114.0K	<0.1%<0.1%	−0.01
GTHXG1 Therapeutics, Inc.	ReducedHistory	37611,715	−11,339−96.8%	$3.00K$157.0K	−$90.5K	<0.1%<0.1%	−0.01
RLAYRelay Therapeutics, Inc.	ReducedHistory	1004,800	−4,700−97.9%	$3.00K$151.0K	−$141.0K	<0.1%<0.1%	−0.01
VTRSViatris Inc	NewHistory	2300	+230	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
LEUCentrus Energy Corp	NewHistory	730	+73	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
KOPNKopin Corp	NewHistory	8000	+800	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
PETSPetmed Express Inc	NewHistory	1310	+131	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
Shaw Communications Inc82028K200	New–	1040	+104	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
YPFYpf Sociedad Anonima	NewHistory	9000	+900	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
ARGOArgo Group International Holdings, Inc.	ReducedHistory	692,500	−2,431−97.2%	$4.00K$130.0K	−$140.9K	<0.1%<0.1%	−0.01
SHYFShyft Group, Inc.	ReducedHistory	1001,500	−1,400−93.3%	$4.00K$57.0K	−$56.0K	<0.1%<0.1%	0.00
BCELAtreca, Inc.	UnchangedHistory	1,4001,400	00.0%	$4.00K$8.00K	$0	<0.1%<0.1%	0.00
JNCEJounce Therapeutics, Inc.	ReducedHistory	5611,061	−500−47.1%	$4.00K$7.00K	−$3.57K	<0.1%<0.1%	0.00
ORTXOrchard Therapeutics plc	UnchangedHistory	3,3003,300	00.0%	$4.00K$7.00K	$0	<0.1%<0.1%	0.00
CSTECaesarstone Ltd.	UnchangedHistory	400400	00.0%	$4.00K$4.00K	$0	<0.1%<0.1%	0.00
LEGNLegend Biotech Corp	NewHistory	1000	+100	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
CURICuriosityStream Inc.	NewHistory	7000	+700	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
DXLGDestination XL Group, Inc.	NewHistory	8750	+875	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
ELMEElme Communities	NewHistory	1900	+190	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
MRAMEverspin Technologies Inc.	NewHistory	3980	+398	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
HOFTHooker Furnishings Corp	NewHistory	2000	+200	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
CUROCURO Group Holdings Corp.	NewHistory	2830	+283	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
GORVLazydays Holdings, Inc.	NewHistory	2000	+200	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
Adamas Trust, Inc.649604501	New–	1,0960	+1,096	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
SRCLStericycle Inc	NewHistory	680	+68	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
SYRSSyros Pharmaceuticals, Inc.	NewHistory	1,3000	+1,300	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
Eros STX Global CorporationG3788M114	New–	19,9000	+19,900	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
NTPIFNam Tai Property Inc.	NewHistory	4000	+400	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
FFAIFaraday Future Intelligent Electric Inc.	NewHistory	9000	+900	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
ALGMAllegro Microsystems, Inc.	ReducedHistory	15237,760	−37,608−99.6%	$5.00K$1.21M	−$1.24M	<0.1%0.1%	−0.09
TUYATuya Inc.	ReducedHistory	9424,709	−3,767−80.0%	$5.00K$42.0K	−$20.0K	<0.1%<0.1%	0.00
BANRBanner Corp	ReducedHistory	83505	−422−83.6%	$5.00K$27.0K	−$25.4K	<0.1%<0.1%	0.00
LINDLindblad Expeditions Holdings, Inc.	ReducedHistory	3771,177	−800−68.0%	$5.00K$17.0K	−$10.6K	<0.1%<0.1%	0.00
WGSGeneDx Holdings Corp.	ReducedHistory	1,2112,010	−799−39.8%	$5.00K$15.0K	−$3.30K	<0.1%<0.1%	0.00
ARKOARKO Corp.	ReducedHistory	6001,378	−778−56.5%	$5.00K$13.0K	−$6.48K	<0.1%<0.1%	0.00
FUVArcimoto Inc	ReducedHistory	7001,009	−309−30.6%	$5.00K$11.0K	−$2.21K	<0.1%<0.1%	0.00
CBAYCymaBay Therapeutics, Inc.	ReducedHistory	1,7291,929	−200−10.4%	$5.00K$7.00K	−$578.37	<0.1%<0.1%	0.00
PRTKParatek Pharmaceuticals, Inc.	AddedHistory	1,200100	+1,100+1,100.0%	$5.00K$0	+$4.58K	<0.1%0.0%	0.00
State Street SPDR Portfolio S&P 500 ETF78464A854	New–	1050	+105	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
SLVMSylvamo Corp	NewHistory	2000	+200	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
TSHATaysha Gene Therapies, Inc.	NewHistory	5140	+514	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
ALLTAllot Ltd.	NewHistory	5000	+500	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
FISIFinancial Institutions Inc	NewHistory	1800	+180	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
TRCTejon Ranch Co	NewHistory	3000	+300	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
QTTBQ32 Bio Inc.	NewHistory	1,5000	+1,500	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
BATRKAtlanta Braves Holdings, Inc.	NewHistory	2000	+200	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
RJETRepublic Airways Holdings Inc.	NewHistory	9000	+900	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
RVICRetail Value Inc.	NewHistory	9000	+900	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
NCNOnCino, Inc.	ReducedHistory	12112,240	−12,119−99.0%	$6.00K$869.0K	−$600.9K	<0.1%0.1%	−0.06
KFYKorn Ferry	ReducedHistory	823,445	−3,363−97.6%	$6.00K$249.0K	−$246.1K	<0.1%<0.1%	−0.02
GOLDGold.com, Inc.	ReducedHistory	100900	−800−88.9%	$6.00K$54.0K	−$48.0K	<0.1%<0.1%	0.00
Chiron Real Estate Inc.37954A204	Reduced–	3632,900	−2,537−87.5%	$6.00K$42.0K	−$41.9K	<0.1%<0.1%	0.00
TEOTelecom Argentina SA	ReducedHistory	1,3723,336	−1,964−58.9%	$6.00K$16.0K	−$8.59K	<0.1%<0.1%	0.00
KRROKorro Bio, Inc.	UnchangedHistory	1,3271,327	00.0%	$6.00K$9.00K	$0	<0.1%<0.1%	0.00
OPRAOpera Ltd	UnchangedHistory	900900	00.0%	$6.00K$7.00K	$0	<0.1%<0.1%	0.00
MPAAMotorcar Parts of America Inc	UnchangedHistory	400400	00.0%	$6.00K$7.00K	$0	<0.1%<0.1%	0.00
NNBRNN Inc	UnchangedHistory	1,5161,516	00.0%	$6.00K$7.00K	$0	<0.1%<0.1%	0.00
NAGENiagen Bioscience, Inc.	AddedHistory	1,800700	+1,100+157.1%	$6.00K$4.00K	+$3.67K	<0.1%<0.1%	0.00
State Street Materials Select Sector SPDR ETF81369Y100	New–	670	+67	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
MYEMyers Industries Inc	NewHistory	3000	+300	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
ARWRArrowhead Pharmaceuticals, Inc.	NewHistory	990	+99	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
HLIOHelios Technologies, Inc.	NewHistory	600	+60	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
MAXMediaAlpha, Inc.	NewHistory	4000	+400	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
JOANJOANN Inc.	NewHistory	5980	+598	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
CTOSCustom Truck One Source, Inc.	NewHistory	9240	+924	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
FFWMFirst Foundation Inc.	NewHistory	3000	+300	$7.00K$0	+$7.00K	<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.