Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q4 2022 to Q1 2023

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

New: 634; Est. +$568.6M
Added: 461; Est. +$349.2M
Reduced: 378; Est. −$325.1M
Sold out: 759; Est. −$600.7M

Portfolio value went from $1.39B to $1.41B (+$18.9M (+1.4%)); positions from 1,610 to 1,485 (−125).

All Q1 2023 holdings All Q4 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2022 and Q1 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
MOBMobilicom Ltd	ReducedHistory	2840	−12−30.0%	$39$40	−$16.71	<0.1%<0.1%	0.00
ROIVRoivant Sciences Ltd.	ReducedHistory	2032,466	−32,446−99.9%	$148$259.4K	−$240.1K	<0.1%<0.1%	−0.02
MATXMatson, Inc.	ReducedHistory	1515,672	−15,657−99.9%	$895$979.7K	−$934.2K	<0.1%0.1%	−0.07
NEXTNextDecade Corp	ReducedHistory	1803,100	−2,920−94.2%	$895$15.3K	−$14.5K	<0.1%<0.1%	0.00
XAIRBeyond Air, Inc.	ReducedHistory	16811,698	−11,530−98.6%	$1.13K$75.9K	−$77.8K	<0.1%<0.1%	−0.01
FATEFate Therapeutics Inc	ReducedHistory	20027,100	−26,900−99.3%	$1.14K$273.4K	−$153.3K	<0.1%<0.1%	−0.02
HCIHCI Group, Inc.	ReducedHistory	256,251	−6,226−99.6%	$1.34K$247.5K	−$333.7K	<0.1%<0.1%	−0.02
MYPSPLAYSTUDIOS, Inc.	ReducedHistory	425992	−567−57.2%	$1.57K$3.85K	−$2.09K	<0.1%<0.1%	0.00
MSBIMidland States Bancorp, Inc.	ReducedHistory	851,207	−1,122−93.0%	$1.82K$32.1K	−$24.0K	<0.1%<0.1%	0.00
CVMCel Sci Corp	ReducedHistory	1,1182,297	−1,179−51.3%	$2.59K$5.40K	−$2.74K	<0.1%<0.1%	0.00
GANGAN Ltd	ReducedHistory	2,3482,948	−600−20.4%	$3.03K$4.42K	−$774.02	<0.1%<0.1%	0.00
ANNXAnnexon, Inc.	ReducedHistory	8001,000	−200−20.0%	$3.08K$5.17K	−$770	<0.1%<0.1%	0.00
SIDNational Steel Co	ReducedHistory	1,11634,246	−33,130−96.7%	$3.43K$94.5K	−$101.7K	<0.1%<0.1%	−0.01
RLMDRelmada Therapeutics, Inc.	ReducedHistory	1,6326,148	−4,516−73.5%	$3.69K$21.5K	−$10.2K	<0.1%<0.1%	0.00
KAMNKAMAN Corp	ReducedHistory	1764,357	−4,181−96.0%	$4.02K$97.2K	−$95.6K	<0.1%<0.1%	−0.01
AOUTAmerican Outdoor Brands, Inc.	ReducedHistory	4201,400	−980−70.0%	$4.13K$14.0K	−$9.64K	<0.1%<0.1%	0.00
UFPTUfp Technologies Inc	ReducedHistory	33286	−253−88.5%	$4.29K$33.7K	−$32.9K	<0.1%<0.1%	0.00
SICPSilvergate Capital Corp	ReducedHistory	3,040169,595	−166,555−98.2%	$4.92K$2.95M	−$269.8K	<0.1%0.2%	−0.21
RMRegional Management Corp.	ReducedHistory	251451	−200−44.3%	$6.55K$12.7K	−$5.22K	<0.1%<0.1%	0.00
MGTXMeiraGTx Holdings plc	ReducedHistory	1,3002,200	−900−40.9%	$6.72K$14.3K	−$4.65K	<0.1%<0.1%	0.00
SSLSasol Ltd	ReducedHistory	4985,626	−5,128−91.1%	$6.80K$88.4K	−$70.0K	<0.1%<0.1%	−0.01
VFFVillage Farms International, Inc.	ReducedHistory	9,76767,718	−57,951−85.6%	$8.11K$90.7K	−$48.1K	<0.1%<0.1%	−0.01
MUXMcEwen Inc.	ReducedHistory	97015,111	−14,141−93.6%	$8.22K$88.5K	−$119.8K	<0.1%<0.1%	−0.01
CATOCato Corp	ReducedHistory	94317,146	−16,203−94.5%	$8.34K$160.0K	−$143.2K	<0.1%<0.1%	−0.01
PEGAPegasystems Inc	ReducedHistory	1791,673	−1,494−89.3%	$8.68K$57.3K	−$72.4K	<0.1%<0.1%	0.00
ALTAltimmune, Inc.	ReducedHistory	2,07713,595	−11,518−84.7%	$8.77K$223.6K	−$48.6K	<0.1%<0.1%	−0.02
BAKBraskem SA	ReducedHistory	1,1602,024	−864−42.7%	$8.93K$18.6K	−$6.65K	<0.1%<0.1%	0.00
ONITOnity Group Inc.	ReducedHistory	347639	−292−45.7%	$9.41K$19.5K	−$7.92K	<0.1%<0.1%	0.00
CPKChesapeake Utilities Corp	ReducedHistory	743,265	−3,191−97.7%	$9.47K$385.9K	−$408.4K	<0.1%<0.1%	−0.03
NVMINova Ltd.	ReducedHistory	962,192	−2,096−95.6%	$10.0K$179.0K	−$219.0K	<0.1%<0.1%	−0.01
QUREuniQure N.V.	ReducedHistory	5005,400	−4,900−90.7%	$10.1K$122.4K	−$98.7K	<0.1%<0.1%	−0.01
INBXInhibrx Biosciences, Inc.	ReducedHistory	5478,000	−7,453−93.2%	$10.3K$197.1K	−$140.6K	<0.1%<0.1%	−0.01
CCCCC4 Therapeutics, Inc.	ReducedHistory	3,5195,093	−1,574−30.9%	$11.1K$30.0K	−$4.94K	<0.1%<0.1%	0.00
BBARBanco BBVA Argentina S.A.	ReducedHistory	2,8837,600	−4,717−62.1%	$11.3K$29.6K	−$18.5K	<0.1%<0.1%	0.00
ADVAdvantage Solutions Inc.	ReducedHistory	7,40511,000	−3,595−32.7%	$11.7K$22.9K	−$5.68K	<0.1%<0.1%	0.00
Affimed N VN01045108	Reduced–	15,91119,411	−3,500−18.0%	$11.9K$24.1K	−$2.61K	<0.1%<0.1%	0.00
CUBICustomers Bancorp, Inc.	ReducedHistory	64218,496	−17,854−96.5%	$11.9K$524.2K	−$330.7K	<0.1%<0.1%	−0.04
SRCE1st Source Corp	ReducedHistory	280300	−20−6.7%	$12.1K$15.9K	−$863	<0.1%<0.1%	0.00
ARESAres Management Corp	ReducedHistory	14955,858	−55,709−99.7%	$12.4K$3.82M	−$4.65M	<0.1%0.3%	−0.27
RMNIRimini Street, Inc.	ReducedHistory	3,11513,678	−10,563−77.2%	$12.8K$52.1K	−$43.5K	<0.1%<0.1%	0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.	ReducedHistory	1,03211,018	−9,986−90.6%	$12.8K$92.1K	−$124.2K	<0.1%<0.1%	−0.01
Freyr BatteryL4135L100	Reduced–	1,46625,680	−24,214−94.3%	$13.0K$222.9K	−$215.3K	<0.1%<0.1%	−0.02
Sapiens Intl Corp N VG7T16G103	Reduced–	6019,976	−9,375−94.0%	$13.1K$184.4K	−$203.6K	<0.1%<0.1%	−0.01
VXRTVaxart, Inc.	ReducedHistory	17,97672,400	−54,424−75.2%	$13.6K$69.6K	−$41.2K	<0.1%<0.1%	0.00
KBALKimball International Inc	ReducedHistory	1,1002,300	−1,200−52.2%	$13.6K$14.9K	−$14.9K	<0.1%<0.1%	0.00
GPROGoPro, Inc.	ReducedHistory	2,85842,273	−39,415−93.2%	$14.4K$210.5K	−$198.3K	<0.1%<0.1%	−0.01
NICNicolet Bankshares Inc	ReducedHistory	230541	−311−57.5%	$14.5K$43.2K	−$19.6K	<0.1%<0.1%	0.00
BLBDBlue Bird Corp	ReducedHistory	7191,532	−813−53.1%	$14.7K$16.4K	−$16.6K	<0.1%<0.1%	0.00
ASTSAST SpaceMobile, Inc.	ReducedHistory	2,92879,108	−76,180−96.3%	$14.9K$381.3K	−$387.0K	<0.1%<0.1%	−0.03
AMRXAmneal Pharmaceuticals, Inc.	ReducedHistory	11,15740,355	−29,198−72.4%	$15.5K$80.3K	−$40.6K	<0.1%<0.1%	0.00
HRZNHorizon Technology Finance Corp	ReducedHistory	1,3975,698	−4,301−75.5%	$15.8K$66.1K	−$48.5K	<0.1%<0.1%	0.00
APEIAmerican Public Education Inc	ReducedHistory	2,9136,242	−3,329−53.3%	$15.8K$76.7K	−$18.0K	<0.1%<0.1%	0.00
NGMNGM Biopharmaceuticals Inc	ReducedHistory	3,9769,318	−5,342−57.3%	$16.2K$46.8K	−$21.8K	<0.1%<0.1%	0.00
BANCBanc of California, Inc.	ReducedHistory	1,3124,904	−3,592−73.2%	$16.4K$78.1K	−$45.0K	<0.1%<0.1%	0.00
GSMFerroglobe PLC	ReducedHistory	3,422114,375	−110,953−97.0%	$16.9K$440.3K	−$548.1K	<0.1%<0.1%	−0.03
CVGWCalavo Growers Inc	ReducedHistory	6425,360	−4,718−88.0%	$18.5K$157.6K	−$135.7K	<0.1%<0.1%	−0.01
TIGOMillicom International Cellular SA	ReducedHistory	1,0001,366	−366−26.8%	$18.9K$17.3K	−$6.92K	<0.1%<0.1%	0.00
TPHTri Pointe Homes, Inc.	ReducedHistory	8002,706	−1,906−70.4%	$20.3K$50.3K	−$48.3K	<0.1%<0.1%	0.00
CHRWC. H. Robinson Worldwide, Inc.	ReducedHistory	21022,579	−22,369−99.1%	$20.9K$2.07M	−$2.22M	<0.1%0.1%	−0.15
CCFChase Corp	ReducedHistory	2001,270	−1,070−84.3%	$20.9K$109.5K	−$112.1K	<0.1%<0.1%	−0.01
PJTPJT Partners Inc.	ReducedHistory	305553	−248−44.8%	$22.0K$40.8K	−$17.9K	<0.1%<0.1%	0.00
HCKTHackett Group, Inc.	ReducedHistory	1,21712,759	−11,542−90.5%	$22.5K$259.9K	−$213.3K	<0.1%<0.1%	−0.02
GSATGlobalstar, Inc.	ReducedHistory	19,901194,496	−174,595−89.8%	$23.1K$258.7K	−$202.5K	<0.1%<0.1%	−0.02
LMATLemaitre Vascular Inc	ReducedHistory	458863	−405−46.9%	$23.6K$39.7K	−$20.8K	<0.1%<0.1%	0.00
SASeabridge Gold Inc	ReducedHistory	1,8397,400	−5,561−75.1%	$23.8K$93.1K	−$72.0K	<0.1%<0.1%	0.00
HIMXHimax Technologies, Inc.	ReducedHistory	3,02518,736	−15,711−83.9%	$24.6K$116.4K	−$127.7K	<0.1%<0.1%	−0.01
AUDCAudiocodes Ltd	ReducedHistory	1,7006,180	−4,480−72.5%	$25.6K$110.6K	−$67.6K	<0.1%<0.1%	−0.01
INVAInnoviva, Inc.	ReducedHistory	2,3093,489	−1,180−33.8%	$26.0K$46.2K	−$13.3K	<0.1%<0.1%	0.00
DENNDENNY'S Corp	ReducedHistory	2,34931,233	−28,884−92.5%	$26.2K$287.7K	−$322.3K	<0.1%<0.1%	−0.02
WWWW International, Inc.	ReducedHistory	6,73844,170	−37,432−84.7%	$27.8K$170.5K	−$154.2K	<0.1%<0.1%	−0.01
Direxion Shs ETF Tr25460G179	Reduced–	9651,365	−400−29.3%	$29.6K$39.8K	−$12.3K	<0.1%<0.1%	0.00
AMALAmalgamated Financial Corp.	ReducedHistory	1,7807,127	−5,347−75.0%	$31.5K$164.2K	−$94.6K	<0.1%<0.1%	−0.01
CAMTCamtek Ltd	ReducedHistory	1,1537,363	−6,210−84.3%	$32.7K$161.7K	−$176.1K	<0.1%<0.1%	−0.01
CBZCBIZ, Inc.	ReducedHistory	6649,623	−8,959−93.1%	$32.9K$450.8K	−$443.4K	<0.1%<0.1%	−0.03
SYNASYNAPTICS Inc	ReducedHistory	29614,785	−14,489−98.0%	$32.9K$1.41M	−$1.61M	<0.1%0.1%	−0.10
BP Prudhoe Bay Rty Tr055630107	Reduced–	4,37911,283	−6,904−61.2%	$33.5K$131.8K	−$52.7K	<0.1%<0.1%	−0.01
ARKOARKO Corp.	ReducedHistory	4,0805,716	−1,636−28.6%	$34.6K$49.5K	−$13.9K	<0.1%<0.1%	0.00
MCHBMechanics Bancorp	ReducedHistory	2,0103,111	−1,101−35.4%	$36.2K$85.8K	−$19.8K	<0.1%<0.1%	0.00
NVECNve Corp	ReducedHistory	4401,278	−838−65.6%	$36.5K$82.8K	−$69.5K	<0.1%<0.1%	0.00
EXASExact Sciences Corp	ReducedHistory	54217,736	−17,194−96.9%	$36.8K$878.1K	−$1.17M	<0.1%0.1%	−0.06
GOGrocery Outlet Holding Corp.	ReducedHistory	1,3028,853	−7,551−85.3%	$36.8K$258.4K	−$213.4K	<0.1%<0.1%	−0.02
GTHXG1 Therapeutics, Inc.	ReducedHistory	13,90029,231	−15,331−52.4%	$37.3K$158.7K	−$41.1K	<0.1%<0.1%	−0.01
EPMEvolution Petroleum Corp	ReducedHistory	6,0096,833	−824−12.1%	$37.9K$51.6K	−$5.20K	<0.1%<0.1%	0.00
TKCTurkcell Iletisim Hizmetleri A S	ReducedHistory	9,00012,500	−3,500−28.0%	$38.7K$59.9K	−$15.1K	<0.1%<0.1%	0.00
EHABEnhabit, Inc.	ReducedHistory	2,78621,043	−18,257−86.8%	$38.8K$276.9K	−$254.0K	<0.1%<0.1%	−0.02
SJTSan Juan Basin Royalty Trust	ReducedHistory	3,68521,407	−17,722−82.8%	$38.8K$244.5K	−$186.4K	<0.1%<0.1%	−0.01
Grindrod Shipping Holdings LY28895103	Reduced–	3,86120,111	−16,250−80.8%	$40.6K$376.3K	−$171.0K	<0.1%<0.1%	−0.02
TRTNTriton International Ltd	ReducedHistory	6526,235	−5,583−89.5%	$41.2K$428.8K	−$353.0K	<0.1%<0.1%	−0.03
YORWYork Water Co	ReducedHistory	9452,607	−1,662−63.8%	$42.2K$117.3K	−$74.3K	<0.1%<0.1%	−0.01
MGPIMGP Ingredients Inc	ReducedHistory	4392,623	−2,184−83.3%	$42.5K$279.0K	−$211.2K	<0.1%<0.1%	−0.02
GEVOGevo, Inc.	ReducedHistory	28,46175,813	−47,352−62.5%	$43.8K$144.0K	−$72.9K	<0.1%<0.1%	−0.01
PLYMPlymouth Industrial REIT, Inc.	ReducedHistory	2,0923,749	−1,657−44.2%	$44.0K$71.9K	−$34.8K	<0.1%<0.1%	0.00
NUVANuvasive Inc	ReducedHistory	1,0642,322	−1,258−54.2%	$44.0K$95.8K	−$52.0K	<0.1%<0.1%	0.00
MLKNMillerknoll, Inc.	ReducedHistory	2,16445,283	−43,119−95.2%	$44.3K$951.4K	−$881.8K	<0.1%0.1%	−0.07
HCMHUTCHMED (China) Ltd	ReducedHistory	3,8246,811	−2,987−43.9%	$49.8K$100.7K	−$38.9K	<0.1%<0.1%	0.00
ETNB89bio, Inc.	ReducedHistory	3,30012,800	−9,500−74.2%	$50.3K$162.9K	−$144.7K	<0.1%<0.1%	−0.01
WDWalker & Dunlop, Inc.	ReducedHistory	661820	−159−19.4%	$50.3K$64.4K	−$12.1K	<0.1%<0.1%	0.00
AEGAegon Ltd.	ReducedHistory	12,09329,185	−17,092−58.6%	$52.0K$147.1K	−$73.5K	<0.1%<0.1%	−0.01
IPIIntrepid Potash, Inc.	ReducedHistory	1,96110,154	−8,193−80.7%	$54.1K$293.1K	−$226.1K	<0.1%<0.1%	−0.02
NUVLNuvalent, Inc.	ReducedHistory	2,0953,885	−1,790−46.1%	$54.7K$115.7K	−$46.7K	<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.