Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2023 to Q2 2023

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

New: 609; Est. +$509.4M
Added: 482; Est. +$397.2M
Reduced: 418; Est. −$404.6M
Sold out: 577; Est. −$409.2M

Portfolio value went from $1.41B to $1.53B (+$114.2M (+8.1%)); positions from 1,485 to 1,517 (+32).

All Q2 2023 holdings All Q1 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2023 and Q2 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
BINIBollinger Innovations, Inc.	NewHistory	110	+11	$1$0	+$1	<0.1%0.0%	0.00
AMRXAmneal Pharmaceuticals, Inc.	ReducedHistory	111,157	−11,156−100.0%	$3$15.5K	−$33.5K	<0.1%<0.1%	0.00
BCSFBain Capital Specialty Finance, Inc.	NewHistory	10	+1	$14$0	+$14	<0.1%0.0%	0.00
NGNovagold Resources Inc	NewHistory	40	+4	$16$0	+$16	<0.1%0.0%	0.00
SIGASiga Technologies Inc	NewHistory	70	+7	$35$0	+$35	<0.1%0.0%	0.00
BP Prudhoe Bay Rty Tr055630107	Reduced–	144,379	−4,365−99.7%	$64$33.5K	−$20.0K	<0.1%<0.1%	0.00
PSECProspect Capital Corp	NewHistory	470	+47	$291$0	+$291	<0.1%0.0%	0.00
CIONCION Investment Corp	NewHistory	510	+51	$529$0	+$529	<0.1%0.0%	0.00
CalAmp Corp.128126109	Reduced–	1,8781,970	−92−4.7%	$1.99K$7.07K	−$97.54	<0.1%<0.1%	0.00
AAMIAcadian Asset Management Inc.	NewHistory	1000	+100	$2.10K$0	+$2.10K	<0.1%0.0%	0.00
JAMFJamf Holding Corp.	ReducedHistory	1213,662	−3,541−96.7%	$2.36K$71.1K	−$69.1K	<0.1%<0.1%	0.00
ProShares Tr74347X799	New–	640	+64	$2.67K$0	+$2.67K	<0.1%0.0%	0.00
YELLQYellow Corp	NewHistory	3,9170	+3,917	$2.70K$0	+$2.70K	<0.1%0.0%	0.00
Asymmetric ETFs Trust04651A200	Unchanged–	100100	00.0%	$2.89K$2.50K	$0	<0.1%<0.1%	0.00
GRPNGroupon, Inc.	ReducedHistory	49962,358	−61,859−99.2%	$2.95K$262.5K	−$365.6K	<0.1%<0.1%	−0.02
RADNew Rite Aid, LLC	ReducedHistory	1,96383,929	−81,966−97.7%	$2.96K$188.0K	−$123.8K	<0.1%<0.1%	−0.01
SDRLSEADRILL Ltd	NewHistory	770	+77	$3.18K$0	+$3.18K	<0.1%0.0%	0.00
UVSPUnivest Financial Corp	NewHistory	1770	+177	$3.20K$0	+$3.20K	<0.1%0.0%	0.00
NKTXNkarta, Inc.	NewHistory	1,5000	+1,500	$3.29K$0	+$3.29K	<0.1%0.0%	0.00
LUNGPulmonx Corp	ReducedHistory	25234,292	−34,040−99.3%	$3.30K$383.4K	−$446.3K	<0.1%<0.1%	−0.03
State Street Financial Select Sector SPDR ETF81369Y605	New–	1000	+100	$3.37K$0	+$3.37K	<0.1%0.0%	0.00
AXGNAxogen, Inc.	NewHistory	4000	+400	$3.65K$0	+$3.65K	<0.1%0.0%	0.00
TRUETrueCar, Inc.	UnchangedHistory	1,6441,644	00.0%	$3.71K$3.78K	$0	<0.1%<0.1%	0.00
HCCIHeritage-Crystal Clean, Inc.	NewHistory	1120	+112	$4.23K$0	+$4.23K	<0.1%0.0%	0.00
RLMDRelmada Therapeutics, Inc.	AddedHistory	1,7451,632	+113+6.9%	$4.29K$3.69K	+$278	<0.1%<0.1%	0.00
SRTSSensus Healthcare, Inc.	NewHistory	1,3750	+1,375	$4.33K$0	+$4.33K	<0.1%0.0%	0.00
LONALeonaBio, Inc.	UnchangedHistory	1,6001,600	00.0%	$4.72K$4.00K	$0	<0.1%<0.1%	0.00
CCOClear Channel Outdoor Holdings, Inc.	NewHistory	3,5390	+3,539	$4.85K$0	+$4.85K	<0.1%0.0%	0.00
NBHCNational Bank Holdings Corp	ReducedHistory	200870	−670−77.0%	$5.81K$29.1K	−$19.5K	<0.1%<0.1%	0.00
RCUSArcus Biosciences, Inc.	NewHistory	3000	+300	$6.09K$0	+$6.09K	<0.1%0.0%	0.00
YMABY-mAbs Therapeutics, Inc.	NewHistory	9000	+900	$6.11K$0	+$6.11K	<0.1%0.0%	0.00
BBTBeacon Financial Corp	NewHistory	3000	+300	$6.22K$0	+$6.22K	<0.1%0.0%	0.00
COOPMaverick Merger Sub 2, LLC	NewHistory	1230	+123	$6.23K$0	+$6.23K	<0.1%0.0%	0.00
STEMStem, Inc.	NewHistory	1,0900	+1,090	$6.24K$0	+$6.24K	<0.1%0.0%	0.00
DAOYoudao, Inc.	ReducedHistory	1,3005,829	−4,529−77.7%	$6.27K$49.5K	−$21.8K	<0.1%<0.1%	0.00
ATRAAtara Biotherapeutics, Inc.	NewHistory	3,9000	+3,900	$6.28K$0	+$6.28K	<0.1%0.0%	0.00
ENTAEnanta Pharmaceuticals Inc	NewHistory	3000	+300	$6.42K$0	+$6.42K	<0.1%0.0%	0.00
MTLSMaterialise NV	UnchangedHistory	745745	00.0%	$6.44K$6.18K	$0	<0.1%<0.1%	0.00
UPLDUpland Software, Inc.	ReducedHistory	1,83925,701	−23,862−92.8%	$6.62K$110.5K	−$85.9K	<0.1%<0.1%	−0.01
ProShares Ultrapro Short RUSSELL200074347G390	Added–	179165	+14+8.5%	$7.25K$7.93K	+$567.04	<0.1%<0.1%	0.00
BVHBluegreen Vacations Holding Corp	NewHistory	2090	+209	$7.45K$0	+$7.45K	<0.1%0.0%	0.00
RMRegional Management Corp.	UnchangedHistory	251251	00.0%	$7.66K$6.55K	$0	<0.1%<0.1%	0.00
AMWLAmerican Well Corp	NewHistory	3,7210	+3,721	$7.81K$0	+$7.81K	<0.1%0.0%	0.00
QUOTQuotient Technology Inc.	NewHistory	2,1000	+2,100	$8.06K$0	+$8.06K	<0.1%0.0%	0.00
DRHDiamondRock Hospitality Co	NewHistory	1,0160	+1,016	$8.14K$0	+$8.14K	<0.1%0.0%	0.00
IONSIonis Pharmaceuticals Inc	NewHistory	2000	+200	$8.21K$0	+$8.21K	<0.1%0.0%	0.00
CBLCBL & Associates Properties Inc	NewHistory	3920	+392	$8.64K$0	+$8.64K	<0.1%0.0%	0.00
MGTXMeiraGTx Holdings plc	UnchangedHistory	1,3001,300	00.0%	$8.74K$6.72K	$0	<0.1%<0.1%	0.00
NXRTNexPoint Residential Trust, Inc.	NewHistory	1950	+195	$8.87K$0	+$8.87K	<0.1%0.0%	0.00
KNTEKinnate Biopharma Inc.	NewHistory	3,1000	+3,100	$9.39K$0	+$9.39K	<0.1%0.0%	0.00
BVNBuenaventura Mining Co Inc	ReducedHistory	1,30931,617	−30,308−95.9%	$9.62K$258.6K	−$222.8K	<0.1%<0.1%	−0.02
ABEVAmbev S.A.	ReducedHistory	3,096164,523	−161,427−98.1%	$9.85K$464.0K	−$513.3K	<0.1%<0.1%	−0.03
NWENorthWestern Energy Group, Inc.	NewHistory	1780	+178	$10.1K$0	+$10.1K	<0.1%0.0%	0.00
SBOWSilverbow Resources, Inc.	NewHistory	3470	+347	$10.1K$0	+$10.1K	<0.1%0.0%	0.00
HTBKHeritage Commerce Corp	ReducedHistory	1,22923,463	−22,234−94.8%	$10.2K$195.4K	−$184.1K	<0.1%<0.1%	−0.01
ONITOnity Group Inc.	UnchangedHistory	347347	00.0%	$10.4K$9.41K	$0	<0.1%<0.1%	0.00
OMEROmeros Corp	NewHistory	1,9310	+1,931	$10.5K$0	+$10.5K	<0.1%0.0%	0.00
BMAMacro Bank Inc.	ReducedHistory	4004,300	−3,900−90.7%	$10.6K$76.6K	−$102.9K	<0.1%<0.1%	0.00
AMSCAmerican Superconductor Corp	NewHistory	1,7000	+1,700	$10.6K$0	+$10.6K	<0.1%0.0%	0.00
TUPTupperware Brands Corp	NewHistory	13,9380	+13,938	$11.2K$0	+$11.2K	<0.1%0.0%	0.00
LIVNLivaNova PLC	ReducedHistory	21815,631	−15,413−98.6%	$11.2K$681.2K	−$792.7K	<0.1%<0.1%	−0.05
EQBKEquity Bancshares Inc	ReducedHistory	5001,700	−1,200−70.6%	$11.4K$41.4K	−$27.3K	<0.1%<0.1%	0.00
CONNConns Inc	NewHistory	3,2000	+3,200	$11.8K$0	+$11.8K	<0.1%0.0%	0.00
BKEBuckle Inc	ReducedHistory	3488,672	−8,324−96.0%	$12.0K$309.5K	−$288.0K	<0.1%<0.1%	−0.02
NKTRNektar Therapeutics	NewHistory	20,9520	+20,952	$12.1K$0	+$12.1K	<0.1%0.0%	0.00
QTWOQ2 Holdings, Inc.	ReducedHistory	3914,251	−3,860−90.8%	$12.1K$104.7K	−$119.3K	<0.1%<0.1%	−0.01
HMNHorace Mann Educators Corp	NewHistory	4160	+416	$12.3K$0	+$12.3K	<0.1%0.0%	0.00
JYNTJOINT Corp	ReducedHistory	9372,420	−1,483−61.3%	$12.7K$40.7K	−$20.0K	<0.1%<0.1%	0.00
MFGMizuho Financial Group Inc	ReducedHistory	4,16617,486	−13,320−76.2%	$12.8K$49.3K	−$40.9K	<0.1%<0.1%	0.00
DMCDel Monte Corp	ReducedHistory	5054,921	−4,416−89.7%	$13.0K$148.2K	−$113.5K	<0.1%<0.1%	−0.01
NRCNRC Health	NewHistory	3000	+300	$13.1K$0	+$13.1K	<0.1%0.0%	0.00
VRAYViewRay, Inc.	NewHistory	37,7220	+37,722	$13.3K$0	+$13.3K	<0.1%0.0%	0.00
BVSBioventus Inc.	NewHistory	4,7000	+4,700	$13.6K$0	+$13.6K	<0.1%0.0%	0.00
APEIAmerican Public Education Inc	ReducedHistory	2,9002,913	−13−0.4%	$13.7K$15.8K	−$61.62	<0.1%<0.1%	0.00
SILKSilk Road Medical Inc	ReducedHistory	42455,717	−55,293−99.2%	$13.8K$2.18M	−$1.80M	<0.1%0.2%	−0.15
OMABCentral North Airport Group	ReducedHistory	166791	−625−79.0%	$14.1K$70.8K	−$53.0K	<0.1%<0.1%	0.00
ESPREsperion Therapeutics, Inc.	ReducedHistory	10,24134,421	−24,180−70.2%	$14.2K$54.7K	−$33.6K	<0.1%<0.1%	0.00
NGMNGM Biopharmaceuticals Inc	AddedHistory	5,5003,976	+1,524+38.3%	$14.2K$16.2K	+$3.95K	<0.1%<0.1%	0.00
HSIIHeidrick & Struggles International Inc	ReducedHistory	5396,052	−5,513−91.1%	$14.3K$183.7K	−$145.9K	<0.1%<0.1%	−0.01
State Street Technology Select Sector SPDR ETF81369Y803	Reduced–	833,412	−3,329−97.6%	$14.4K$515.2K	−$578.8K	<0.1%<0.1%	−0.04
PFCPremier Financial Corp	ReducedHistory	9082,995	−2,087−69.7%	$14.5K$62.1K	−$33.4K	<0.1%<0.1%	0.00
EVCMEverCommerce Inc.	NewHistory	1,2310	+1,231	$14.6K$0	+$14.6K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25460G336	Reduced–	1,50021,861	−20,361−93.1%	$14.8K$355.9K	−$201.0K	<0.1%<0.1%	−0.02
AMEDAmedisys Inc	ReducedHistory	16218,848	−18,686−99.1%	$14.8K$1.39M	−$1.71M	<0.1%0.1%	−0.10
GICGlobal Industrial Co	ReducedHistory	5384,915	−4,377−89.1%	$14.9K$131.9K	−$121.5K	<0.1%<0.1%	−0.01
SLPSimulations Plus, Inc.	NewHistory	3660	+366	$15.9K$0	+$15.9K	<0.1%0.0%	0.00
THRThermon Group Holdings, Inc.	NewHistory	6130	+613	$16.3K$0	+$16.3K	<0.1%0.0%	0.00
NIUNiu Technologies	ReducedHistory	4,1386,053	−1,915−31.6%	$16.5K$25.1K	−$7.62K	<0.1%<0.1%	0.00
SBDSSolo Brands, Inc.	NewHistory	2,9220	+2,922	$16.5K$0	+$16.5K	<0.1%0.0%	0.00
WPPWPP plc	AddedHistory	324201	+123+61.2%	$16.9K$12.0K	+$6.43K	<0.1%<0.1%	0.00
QVCGAOld QVC Group, Inc.	NewHistory	17,2370	+17,237	$17.1K$0	+$17.1K	<0.1%0.0%	0.00
HCAHCA Healthcare, Inc.	NewHistory	570	+57	$17.3K$0	+$17.3K	<0.1%0.0%	0.00
CNXNPC Connection Inc	ReducedHistory	391859	−468−54.5%	$17.6K$38.6K	−$21.1K	<0.1%<0.1%	0.00
AMCAMC Entertainment Holdings, Inc.	ReducedHistory	4,04818,824	−14,776−78.5%	$17.8K$94.3K	−$65.0K	<0.1%<0.1%	−0.01
ETDEthan Allen Interiors Inc	ReducedHistory	6354,689	−4,054−86.5%	$18.0K$128.8K	−$114.6K	<0.1%<0.1%	−0.01
FORRForrester Research, Inc.	NewHistory	6180	+618	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
CDRECadre Holdings, Inc.	ReducedHistory	8444,116	−3,272−79.5%	$18.4K$88.7K	−$71.3K	<0.1%<0.1%	−0.01
RPT Realty74971D101	Reduced–	1,8382,039	−201−9.9%	$19.2K$19.4K	−$2.10K	<0.1%<0.1%	0.00
IBCPIndependent Bank Corp	ReducedHistory	1,1615,706	−4,545−79.7%	$19.7K$101.4K	−$77.1K	<0.1%<0.1%	−0.01
EBSEmergent BioSolutions Inc.	ReducedHistory	2,73021,530	−18,800−87.3%	$20.1K$223.1K	−$138.2K	<0.1%<0.1%	−0.01

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.