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)
TNLTravel & Leisure Co.	ReducedHistory	3,4017,559	−4,158−55.0%	$187.0K$412.0K	−$228.6K	<0.1%<0.1%	−0.01
IPGPIpg Photonics Corp	ReducedHistory	1,0959,558	−8,463−88.5%	$188.0K$1.51M	−$1.45M	<0.1%0.1%	−0.10
PUKPrudential PLC	NewHistory	5,5000	+5,500	$189.0K$0	+$189.0K	<0.1%0.0%	+0.02
RTLNecessity Retail REIT, Inc.	AddedHistory	20,87520,700	+175+0.8%	$190.0K$166.0K	+$1.59K	<0.1%<0.1%	0.00
SBRASabra Health Care REIT, Inc.	AddedHistory	14,1009,777	+4,323+44.2%	$190.0K$143.0K	+$58.3K	<0.1%<0.1%	0.00
MBUUMalibu Boats, Inc.	AddedHistory	2,7731,982	+791+39.9%	$190.0K$138.0K	+$54.2K	<0.1%<0.1%	+0.01
FSRFisker Inc.	NewHistory	12,1000	+12,100	$190.0K$0	+$190.0K	<0.1%0.0%	+0.02
MAXRMaxar Technologies Inc.	NewHistory	6,5100	+6,510	$192.0K$0	+$192.0K	<0.1%0.0%	+0.02
SUSuncor Energy Inc	ReducedHistory	7,72838,721	−30,993−80.0%	$193.0K$803.0K	−$774.0K	<0.1%0.1%	−0.04
CRNCCerence Inc.	ReducedHistory	2,5274,683	−2,156−46.0%	$193.0K$450.0K	−$164.7K	<0.1%<0.1%	−0.02
SHOEShoe Station Group Inc	NewHistory	4,9460	+4,946	$193.0K$0	+$193.0K	<0.1%0.0%	+0.02
Atotech LtdG0625A105	New–	7,6200	+7,620	$194.0K$0	+$194.0K	<0.1%0.0%	+0.02
SKTTanger Inc.	NewHistory	10,1240	+10,124	$195.0K$0	+$195.0K	<0.1%0.0%	+0.02
DREDuke Realty Corp	NewHistory	2,9830	+2,983	$195.0K$0	+$195.0K	<0.1%0.0%	+0.02
CNXCConcentrix Corp	NewHistory	1,1000	+1,100	$196.0K$0	+$196.0K	<0.1%0.0%	+0.02
GBDCGolub Capital BDC, Inc.	NewHistory	12,7000	+12,700	$196.0K$0	+$196.0K	<0.1%0.0%	+0.02
SONOSonos Inc	NewHistory	6,5970	+6,597	$196.0K$0	+$196.0K	<0.1%0.0%	+0.02
MLCOMelco Resorts & Entertainment LTD	NewHistory	19,5740	+19,574	$199.0K$0	+$199.0K	<0.1%0.0%	+0.02
iShares Tr464287622	New–	7690	+769	$203.0K$0	+$203.0K	<0.1%0.0%	+0.02
CERSCerus Corp	AddedHistory	30,10026,374	+3,726+14.1%	$204.0K$160.0K	+$25.3K	<0.1%<0.1%	0.00
SWXSouthwest Gas Holdings, Inc.	NewHistory	2,9240	+2,924	$204.0K$0	+$204.0K	<0.1%0.0%	+0.02
FNKOFunko, Inc.	NewHistory	10,8720	+10,872	$204.0K$0	+$204.0K	<0.1%0.0%	+0.02
RYMRYTHM, Inc.	NewHistory	22,2090	+22,209	$204.0K$0	+$204.0K	<0.1%0.0%	+0.02
Athene Holding Ltd.G0684D107	New–	2,4800	+2,480	$206.0K$0	+$206.0K	<0.1%0.0%	+0.02
CHRDChord Energy Corp	ReducedHistory	1,6576,044	−4,387−72.6%	$208.0K$600.0K	−$550.7K	<0.1%<0.1%	−0.03
RDYDr Reddys Laboratories Ltd	NewHistory	3,2000	+3,200	$209.0K$0	+$209.0K	<0.1%0.0%	+0.02
FRMEFirst Merchants Corp	ReducedHistory	5,0155,627	−612−10.9%	$210.0K$235.0K	−$25.6K	<0.1%<0.1%	0.00
DEDeere & Co	NewHistory	6150	+615	$210.0K$0	+$210.0K	<0.1%0.0%	+0.02
PLABPhotronics Inc	NewHistory	11,2100	+11,210	$211.0K$0	+$211.0K	<0.1%0.0%	+0.02
WWDWoodward, Inc.	AddedHistory	1,939318	+1,621+509.7%	$212.0K$35.0K	+$177.2K	<0.1%<0.1%	+0.01
OIIOceaneering International Inc	NewHistory	18,7510	+18,751	$212.0K$0	+$212.0K	<0.1%0.0%	+0.02
QVCGAOld QVC Group, Inc.	ReducedHistory	28,391115,298	−86,907−75.4%	$215.0K$1.17M	−$658.1K	<0.1%0.1%	−0.07
EVRIEveri Holdings Inc.	ReducedHistory	10,10912,008	−1,899−15.8%	$215.0K$290.0K	−$40.4K	<0.1%<0.1%	0.00
HESMHess Midstream LP	AddedHistory	7,8003,700	+4,100+110.8%	$215.0K$104.0K	+$113.0K	<0.1%<0.1%	+0.01
RKLBRocket Lab Corp	NewHistory	17,5100	+17,510	$215.0K$0	+$215.0K	<0.1%0.0%	+0.02
CSIICardiovascular Systems Inc	AddedHistory	11,5131,300	+10,213+785.6%	$216.0K$42.0K	+$191.6K	<0.1%<0.1%	+0.01
CMBTCmb.tech NV	NewHistory	24,3330	+24,333	$216.0K$0	+$216.0K	<0.1%0.0%	+0.02
ZWSZurn Elkay Water Solutions Corp	NewHistory	5,9710	+5,971	$217.0K$0	+$217.0K	<0.1%0.0%	+0.02
SPWHSportsman's Warehouse Holdings, Inc.	NewHistory	18,4410	+18,441	$217.0K$0	+$217.0K	<0.1%0.0%	+0.02
CELLBruker Cellular Analysis, Inc.	ReducedHistory	12,07766,438	−54,361−81.8%	$219.0K$1.30M	−$985.8K	<0.1%0.1%	−0.08
MZTIMarzetti Co	NewHistory	1,3250	+1,325	$219.0K$0	+$219.0K	<0.1%0.0%	+0.02
PETQPetIQ, Inc.	ReducedHistory	9,72515,531	−5,806−37.4%	$220.0K$387.0K	−$131.3K	<0.1%<0.1%	−0.01
AZPNASPENTECH Corp	NewHistory	1,4520	+1,452	$220.0K$0	+$220.0K	<0.1%0.0%	+0.02
SCSSteelcase Inc	AddedHistory	18,88217,600	+1,282+7.3%	$221.0K$223.0K	+$15.0K	<0.1%<0.1%	0.00
NEUNewmarket Corp	NewHistory	6450	+645	$221.0K$0	+$221.0K	<0.1%0.0%	+0.02
SFLSFL Corp Ltd.	AddedHistory	27,3001,109	+26,191+2,361.7%	$222.0K$9.00K	+$213.0K	<0.1%<0.1%	+0.02
SUMOSumo Logic, Inc.	ReducedHistory	16,53022,425	−5,895−26.3%	$224.0K$361.0K	−$79.9K	<0.1%<0.1%	−0.01
BMRNBiomarin Pharmaceutical Inc	ReducedHistory	2,5474,480	−1,933−43.1%	$225.0K$346.0K	−$170.8K	<0.1%<0.1%	−0.01
HOPEHope Bancorp Inc	ReducedHistory	15,33719,421	−4,084−21.0%	$225.0K$280.0K	−$59.9K	<0.1%<0.1%	0.00
STCStewart Information Services Corp	NewHistory	2,8330	+2,833	$225.0K$0	+$225.0K	<0.1%0.0%	+0.02
TNETTrinet Group, Inc.	ReducedHistory	2,3897,513	−5,124−68.2%	$227.0K$710.0K	−$486.9K	<0.1%0.1%	−0.03
MTDRMatador Resources Co	ReducedHistory	6,15614,114	−7,958−56.4%	$227.0K$536.0K	−$293.4K	<0.1%<0.1%	−0.02
PAGSPagSeguro Digital Ltd.	NewHistory	8,7600	+8,760	$229.0K$0	+$229.0K	<0.1%0.0%	+0.02
GOEVCanoo Inc.	NewHistory	29,7250	+29,725	$229.0K$0	+$229.0K	<0.1%0.0%	+0.02
ROKRockwell Automation, Inc	ReducedHistory	6607,180	−6,520−90.8%	$230.0K$2.11M	−$2.27M	<0.1%0.2%	−0.14
OLEDUniversal Display Corp	ReducedHistory	1,3997,716	−6,317−81.9%	$230.0K$1.32M	−$1.04M	<0.1%0.1%	−0.08
NICENICE Ltd.	NewHistory	7580	+758	$230.0K$0	+$230.0K	<0.1%0.0%	+0.02
IAGIamgold Corp	AddedHistory	74,1607,071	+67,089+948.8%	$232.0K$15.0K	+$209.9K	<0.1%<0.1%	+0.02
BROBrown & Brown, Inc.	ReducedHistory	3,32549,190	−45,865−93.2%	$233.0K$2.73M	−$3.21M	<0.1%0.2%	−0.18
ENOVEnovis CORP	NewHistory	5,0820	+5,082	$233.0K$0	+$233.0K	<0.1%0.0%	+0.02
MCRBSeres Therapeutics, Inc.	NewHistory	28,1920	+28,192	$234.0K$0	+$234.0K	<0.1%0.0%	+0.02
SIRISirius XM Holdings Inc.	ReducedHistory	37,030170,982	−133,952−78.3%	$235.0K$1.04M	−$850.1K	<0.1%0.1%	−0.06
AERIAerie Pharmaceuticals Inc	NewHistory	33,8000	+33,800	$237.0K$0	+$237.0K	<0.1%0.0%	+0.02
PPBIPacific Premier Bancorp Inc	ReducedHistory	5,9637,919	−1,956−24.7%	$238.0K$328.0K	−$78.1K	<0.1%<0.1%	0.00
WENWendy's Co	ReducedHistory	10,08172,121	−62,040−86.0%	$240.0K$1.56M	−$1.48M	<0.1%0.1%	−0.09
CORTCorcept Therapeutics Inc	AddedHistory	12,1263,772	+8,354+221.5%	$240.0K$74.0K	+$165.3K	<0.1%<0.1%	+0.01
DVADavita Inc.	NewHistory	2,1180	+2,118	$240.0K$0	+$240.0K	<0.1%0.0%	+0.02
SAFMSanderson Farms Inc	NewHistory	1,2640	+1,264	$241.0K$0	+$241.0K	<0.1%0.0%	+0.02
TVGrupo Televisa, S.A.B.	AddedHistory	26,0209,700	+16,320+168.2%	$243.0K$106.0K	+$152.4K	<0.1%<0.1%	+0.01
HSYHershey Co	NewHistory	1,2610	+1,261	$243.0K$0	+$243.0K	<0.1%0.0%	+0.02
GBXGreenbrier Companies Inc	ReducedHistory	5,44610,210	−4,764−46.7%	$249.0K$438.0K	−$217.8K	<0.1%<0.1%	−0.01
PKXPosco Holdings Inc.	NewHistory	4,3000	+4,300	$250.0K$0	+$250.0K	<0.1%0.0%	+0.02
TSTenaris SA	ReducedHistory	12,04713,307	−1,260−9.5%	$251.0K$280.0K	−$26.3K	<0.1%<0.1%	0.00
AYXAlteryx, Inc.	AddedHistory	4,1862,381	+1,805+75.8%	$253.0K$174.0K	+$109.1K	<0.1%<0.1%	+0.01
FDXFedEx Corp	NewHistory	9870	+987	$255.0K$0	+$255.0K	<0.1%0.0%	+0.02
SDCSmileDirectClub, Inc.	NewHistory	109,6000	+109,600	$257.0K$0	+$257.0K	<0.1%0.0%	+0.02
NTRANatera, Inc.	AddedHistory	2,7711,612	+1,159+71.9%	$258.0K$179.0K	+$107.9K	<0.1%<0.1%	+0.01
INOInovio Pharmaceuticals, Inc.	NewHistory	51,8000	+51,800	$258.0K$0	+$258.0K	<0.1%0.0%	+0.02
LILAKLiberty Latin America Ltd.	NewHistory	22,8000	+22,800	$259.0K$0	+$259.0K	<0.1%0.0%	+0.02
ROSTRoss Stores, Inc.	NewHistory	2,2800	+2,280	$260.0K$0	+$260.0K	<0.1%0.0%	+0.02
CPAYCorpay, Inc.	NewHistory	1,1630	+1,163	$260.0K$0	+$260.0K	<0.1%0.0%	+0.02
ANETArista Networks, Inc.	ReducedConverted for a 4-for-1 splitHistory	1,82170,608	−68,787−97.4%	$261.0K$6.07M	−$9.86M	<0.1%0.4%	−0.42
IBRXImmunityBio, Inc.	NewHistory	43,2030	+43,203	$262.0K$0	+$262.0K	<0.1%0.0%	+0.02
PRPermian Resources Corp	ReducedHistory	44,001219,304	−175,303−79.9%	$263.0K$1.47M	−$1.05M	<0.1%0.1%	−0.09
PRTAProthena Corp Public Ltd Co	AddedHistory	5,338600	+4,738+789.7%	$263.0K$42.0K	+$233.4K	<0.1%<0.1%	+0.02
MGYMagnolia Oil & Gas Corp	NewHistory	13,9400	+13,940	$263.0K$0	+$263.0K	<0.1%0.0%	+0.02
INFNInfinera Corp	ReducedHistory	27,56542,193	−14,628−34.7%	$264.0K$351.0K	−$140.1K	<0.1%<0.1%	0.00
OGEOGE Energy Corp.	ReducedHistory	6,93438,456	−31,522−82.0%	$266.0K$1.27M	−$1.21M	<0.1%0.1%	−0.07
PUBMPubMatic, Inc.	AddedHistory	7,8151,079	+6,736+624.3%	$266.0K$28.0K	+$229.3K	<0.1%<0.1%	+0.02
CCMPCMC Materials, Inc.	AddedHistory	1,395861	+534+62.0%	$267.0K$106.0K	+$102.2K	<0.1%<0.1%	+0.01
CCChemours Co	NewHistory	8,0310	+8,031	$269.0K$0	+$269.0K	<0.1%0.0%	+0.02
RMBSRambus Inc	AddedHistory	9,4162,275	+7,141+313.9%	$276.0K$50.0K	+$209.3K	<0.1%<0.1%	+0.02
BGCBGC Group, Inc.	ReducedHistory	59,70092,169	−32,469−35.2%	$277.0K$480.0K	−$150.7K	<0.1%<0.1%	−0.01
SFTGQShift Technologies, Inc.	AddedHistory	81,3005,387	+75,913+1,409.2%	$277.0K$37.0K	+$258.6K	<0.1%<0.1%	+0.02
EMREmerson Electric Co	ReducedHistory	2,99348,566	−45,573−93.8%	$278.0K$4.57M	−$4.23M	<0.1%0.3%	−0.31
SDGRSchrodinger, Inc.	ReducedHistory	8,04615,834	−7,788−49.2%	$280.0K$865.0K	−$271.0K	<0.1%0.1%	−0.04
FCNFti Consulting, Inc	ReducedHistory	1,8274,095	−2,268−55.4%	$280.0K$551.0K	−$347.6K	<0.1%<0.1%	−0.02
POWIPower Integrations Inc	ReducedHistory	3,0447,313	−4,269−58.4%	$282.0K$723.0K	−$395.5K	<0.1%0.1%	−0.03
EVHEvolent Health, Inc.	NewHistory	10,2260	+10,226	$282.0K$0	+$282.0K	<0.1%0.0%	+0.02
NIUNiu Technologies	NewHistory	17,6240	+17,624	$283.0K$0	+$283.0K	<0.1%0.0%	+0.02

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.