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)
APIAgora, Inc.	ReducedHistory	6,47012,783	−6,313−49.4%	$20.3K$46.3K	−$19.8K	<0.1%<0.1%	0.00
GDDYGoDaddy Inc.	NewHistory	2730	+273	$20.5K$0	+$20.5K	<0.1%0.0%	0.00
ProShares Tr74347R305	Reduced–	3071,719	−1,412−82.1%	$20.7K$109.6K	−$95.2K	<0.1%<0.1%	−0.01
HAYNHaynes International Inc	ReducedHistory	4134,664	−4,251−91.1%	$21.0K$233.6K	−$216.0K	<0.1%<0.1%	−0.02
FORGForgeRock, Inc.	ReducedHistory	1,0282,819	−1,791−63.5%	$21.1K$58.1K	−$36.8K	<0.1%<0.1%	0.00
AGSPlayAGS, Inc.	ReducedHistory	3,74843,635	−39,887−91.4%	$21.2K$312.0K	−$225.4K	<0.1%<0.1%	−0.02
FCPTFour Corners Property Trust, Inc.	ReducedHistory	8364,927	−4,091−83.0%	$21.2K$132.3K	−$103.9K	<0.1%<0.1%	−0.01
RMNIRimini Street, Inc.	AddedHistory	4,5003,115	+1,385+44.5%	$21.6K$12.8K	+$6.63K	<0.1%<0.1%	0.00
OXLCOxford Lane Capital Corp.	NewHistory	4,4550	+4,455	$21.6K$0	+$21.6K	<0.1%0.0%	0.00
NINENine Energy Service, Inc.	NewHistory	5,6760	+5,676	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
QUREuniQure N.V.	AddedHistory	1,900500	+1,400+280.0%	$21.8K$10.1K	+$16.0K	<0.1%<0.1%	0.00
FSPFranklin Street Properties Corp	ReducedHistory	15,33064,543	−49,213−76.2%	$22.2K$101.3K	−$71.4K	<0.1%<0.1%	−0.01
AXTIAxt Inc	AddedHistory	6,5002,200	+4,300+195.5%	$22.4K$8.76K	+$14.8K	<0.1%<0.1%	0.00
PNTGPennant Group, Inc.	ReducedHistory	1,82820,866	−19,038−91.2%	$22.4K$298.0K	−$233.8K	<0.1%<0.1%	−0.02
EATBrinker International, Inc	NewHistory	6300	+630	$23.1K$0	+$23.1K	<0.1%0.0%	0.00
ICPTIntercept Pharmaceuticals, Inc.	NewHistory	2,1000	+2,100	$23.2K$0	+$23.2K	<0.1%0.0%	0.00
SGMLSigma Lithium Corp	NewHistory	5930	+593	$23.9K$0	+$23.9K	<0.1%0.0%	0.00
EMEEMCOR Group, Inc.	NewHistory	1300	+130	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
Silvercrest Metals Inc828363101	Reduced–	4,20463,446	−59,242−93.4%	$24.6K$453.0K	−$347.2K	<0.1%<0.1%	−0.03
CTBICommunity Trust Bancorp Inc	AddedHistory	700576	+124+21.5%	$24.9K$21.9K	+$4.41K	<0.1%<0.1%	0.00
ZVRAZevra Therapeutics, Inc.	NewHistory	4,9000	+4,900	$25.0K$0	+$25.0K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25460G179	Reduced–	812965	−153−15.9%	$25.1K$29.6K	−$4.73K	<0.1%<0.1%	0.00
HONEHarborOne Bancorp, Inc.	NewHistory	2,9350	+2,935	$25.5K$0	+$25.5K	<0.1%0.0%	0.00
TKCTurkcell Iletisim Hizmetleri A S	ReducedHistory	7,2599,000	−1,741−19.3%	$25.9K$38.7K	−$6.22K	<0.1%<0.1%	0.00
AROCArchrock, Inc.	NewHistory	2,5520	+2,552	$26.2K$0	+$26.2K	<0.1%0.0%	0.00
SRIStoneridge Inc	NewHistory	1,3880	+1,388	$26.2K$0	+$26.2K	<0.1%0.0%	0.00
CIGEnergy Co of Minas Gerais	NewHistory	9,9590	+9,959	$26.2K$0	+$26.2K	<0.1%0.0%	0.00
DSXDiana Shipping Inc.	NewHistory	7,2090	+7,209	$26.6K$0	+$26.6K	<0.1%0.0%	0.00
NWPXNWPX Infrastructure, Inc.	NewHistory	8830	+883	$26.7K$0	+$26.7K	<0.1%0.0%	0.00
PLYAPlaya Hotels & Resorts N.V.	NewHistory	3,3190	+3,319	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
ARTNAArtesian Resources Corp	NewHistory	5830	+583	$27.5K$0	+$27.5K	<0.1%0.0%	0.00
CCUUnited Breweries Co Inc	NewHistory	1,7000	+1,700	$27.6K$0	+$27.6K	<0.1%0.0%	0.00
VRNTVerint Systems Inc	NewHistory	7910	+791	$27.7K$0	+$27.7K	<0.1%0.0%	0.00
ALLKAllakos Inc.	AddedHistory	6,6003,700	+2,900+78.4%	$28.8K$16.5K	+$12.6K	<0.1%<0.1%	0.00
ACETAdicet Bio, Inc.	ReducedHistory	12,10014,800	−2,700−18.2%	$29.4K$85.2K	−$6.56K	<0.1%<0.1%	0.00
SENEASeneca Foods Corp	ReducedHistory	9003,183	−2,283−71.7%	$29.4K$166.4K	−$74.6K	<0.1%<0.1%	−0.01
DSGNDesign Therapeutics, Inc.	ReducedHistory	4,70510,853	−6,148−56.6%	$29.6K$62.6K	−$38.7K	<0.1%<0.1%	0.00
UFIUnifi Inc	AddedHistory	3,7002,300	+1,400+60.9%	$29.9K$18.8K	+$11.3K	<0.1%<0.1%	0.00
ATRIAtrion Corp	UnchangedHistory	5353	00.0%	$30.0K$33.3K	$0	<0.1%<0.1%	0.00
PTRAQProterra Inc	NewHistory	25,3100	+25,310	$30.4K$0	+$30.4K	<0.1%0.0%	0.00
PANLPangaea Logistics Solutions Ltd.	NewHistory	4,5000	+4,500	$30.5K$0	+$30.5K	<0.1%0.0%	0.00
ERASErasca, Inc.	ReducedHistory	11,09829,300	−18,202−62.1%	$30.6K$88.2K	−$50.2K	<0.1%<0.1%	0.00
UTLUnitil Corp	NewHistory	6090	+609	$30.9K$0	+$30.9K	<0.1%0.0%	0.00
OKEONEOK Inc	NewHistory	5120	+512	$31.6K$0	+$31.6K	<0.1%0.0%	0.00
STNStantec Inc	NewHistory	4900	+490	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
IDTIdt Corp	ReducedHistory	1,2382,486	−1,248−50.2%	$32.0K$84.7K	−$32.3K	<0.1%<0.1%	0.00
FHIFederated Hermes, Inc.	NewHistory	8930	+893	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
Natura &CO Hldg S A63884N108	New–	4,6000	+4,600	$32.1K$0	+$32.1K	<0.1%0.0%	0.00
FREEWhole Earth Brands, Inc.	ReducedHistory	8,00026,067	−18,067−69.3%	$32.2K$66.7K	−$72.6K	<0.1%<0.1%	0.00
AMGNAmgen Inc	ReducedHistory	1451,770	−1,625−91.8%	$32.2K$427.9K	−$360.8K	<0.1%<0.1%	−0.03
WTWisdomTree, Inc.	NewHistory	4,9750	+4,975	$34.1K$0	+$34.1K	<0.1%0.0%	0.00
JAKKJakks Pacific Inc	NewHistory	1,7180	+1,718	$34.3K$0	+$34.3K	<0.1%0.0%	0.00
NMFCNew Mountain Finance Corp	NewHistory	2,7850	+2,785	$34.6K$0	+$34.6K	<0.1%0.0%	0.00
SYNHSyneos Health, Inc.	ReducedHistory	83933,668	−32,829−97.5%	$35.4K$1.20M	−$1.38M	<0.1%0.1%	−0.08
LUNALuna Innovations Inc	ReducedHistory	3,88812,689	−8,801−69.4%	$35.5K$91.2K	−$80.3K	<0.1%<0.1%	0.00
BKIBlack Knight, Inc.	NewHistory	5950	+595	$35.5K$0	+$35.5K	<0.1%0.0%	0.00
CBZCBIZ, Inc.	AddedHistory	676664	+12+1.8%	$36.0K$32.9K	+$639.36	<0.1%<0.1%	0.00
TIGOMillicom International Cellular SA	AddedHistory	2,3971,000	+1,397+139.7%	$36.5K$18.9K	+$21.3K	<0.1%<0.1%	0.00
STKLSunOpta Inc.	ReducedHistory	5,47339,152	−33,679−86.0%	$36.6K$301.5K	−$225.3K	<0.1%<0.1%	−0.02
DAKTDaktronics Inc	NewHistory	5,7960	+5,796	$37.1K$0	+$37.1K	<0.1%0.0%	0.00
BZUNBaozun Inc.	AddedHistory	9,3054,775	+4,530+94.9%	$37.1K$28.7K	+$18.1K	<0.1%<0.1%	0.00
MYRGMyr Group Inc.	NewHistory	2700	+270	$37.4K$0	+$37.4K	<0.1%0.0%	0.00
GTHXG1 Therapeutics, Inc.	AddedHistory	15,20013,900	+1,300+9.4%	$37.8K$37.3K	+$3.24K	<0.1%<0.1%	0.00
CGCCanopy Growth Corp	NewHistory	97,7000	+97,700	$37.9K$0	+$37.9K	<0.1%0.0%	0.00
GOOSCanada Goose Holdings Inc.	NewHistory	2,1520	+2,152	$38.3K$0	+$38.3K	<0.1%0.0%	0.00
LQDTLiquidity Services Inc	ReducedHistory	2,3257,977	−5,652−70.9%	$38.4K$105.1K	−$93.3K	<0.1%<0.1%	0.00
FAFFirst American Financial Corp	NewHistory	6760	+676	$38.5K$0	+$38.5K	<0.1%0.0%	0.00
TCOMTrip.com Group Ltd	NewHistory	1,1150	+1,115	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
DGIIDigi International Inc	ReducedHistory	99111,501	−10,510−91.4%	$39.0K$387.4K	−$414.0K	<0.1%<0.1%	−0.02
UHALU-Haul Holding Co	NewHistory	7160	+716	$39.6K$0	+$39.6K	<0.1%0.0%	0.00
HNRGHallador Energy Co	ReducedHistory	4,6637,530	−2,867−38.1%	$40.0K$69.2K	−$24.6K	<0.1%<0.1%	0.00
HCKTHackett Group, Inc.	AddedHistory	1,7981,217	+581+47.7%	$40.2K$22.5K	+$13.0K	<0.1%<0.1%	0.00
LELands' End, Inc.	AddedHistory	5,2203,533	+1,687+47.7%	$40.5K$34.3K	+$13.1K	<0.1%<0.1%	0.00
MNSOMINISO Group Holding Ltd	ReducedHistory	2,41015,269	−12,859−84.2%	$40.9K$270.9K	−$218.5K	<0.1%<0.1%	−0.02
BEEMBeam Global	NewHistory	3,9770	+3,977	$41.2K$0	+$41.2K	<0.1%0.0%	0.00
PMVPPMV Pharmaceuticals, Inc.	ReducedHistory	6,66617,300	−10,634−61.5%	$41.7K$82.5K	−$66.6K	<0.1%<0.1%	0.00
FRHCFreedom Holding Corp.	NewHistory	5200	+520	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
CCCCC4 Therapeutics, Inc.	AddedHistory	15,3193,519	+11,800+335.3%	$42.1K$11.1K	+$32.4K	<0.1%<0.1%	0.00
UAAUnder Armour, Inc.	ReducedHistory	5,83675,426	−69,590−92.3%	$42.1K$715.8K	−$502.4K	<0.1%0.1%	−0.05
GLADGladstone Capital Corp	NewHistory	4,3610	+4,361	$42.6K$0	+$42.6K	<0.1%0.0%	0.00
IBEXIBEX Ltd	ReducedHistory	2,0142,480	−466−18.8%	$42.8K$60.5K	−$9.89K	<0.1%<0.1%	0.00
TCPCBlackRock TCP Capital Corp.	NewHistory	3,9500	+3,950	$43.1K$0	+$43.1K	<0.1%0.0%	0.00
KEKimball Electronics, Inc.	ReducedHistory	1,5653,079	−1,514−49.2%	$43.2K$74.2K	−$41.8K	<0.1%<0.1%	0.00
ProShares Tr74348A210	Reduced–	1,9044,290	−2,386−55.6%	$43.5K$102.8K	−$54.5K	<0.1%<0.1%	0.00
BLFSBiolife Solutions Inc	ReducedHistory	1,9752,574	−599−23.3%	$43.6K$56.0K	−$13.2K	<0.1%<0.1%	0.00
STRAStrategic Education, Inc.	NewHistory	6460	+646	$43.8K$0	+$43.8K	<0.1%0.0%	0.00
FATEFate Therapeutics Inc	AddedHistory	9,300200	+9,100+4,550.0%	$44.3K$1.14K	+$43.3K	<0.1%<0.1%	0.00
VCELVericel Corp	NewHistory	1,2000	+1,200	$45.1K$0	+$45.1K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25460E364	Reduced–	3,99710,000	−6,003−60.0%	$45.6K$89.8K	−$68.6K	<0.1%<0.1%	0.00
REVGREV Group, Inc.	ReducedHistory	3,4836,216	−2,733−44.0%	$46.2K$74.5K	−$36.2K	<0.1%<0.1%	0.00
Hingham Instn SVGS Mass433323102	New–	2200	+220	$46.9K$0	+$46.9K	<0.1%0.0%	0.00
KFYKorn Ferry	ReducedHistory	9542,970	−2,016−67.9%	$47.3K$153.7K	−$99.9K	<0.1%<0.1%	−0.01
EXELExelixis, Inc.	NewHistory	2,4930	+2,493	$47.6K$0	+$47.6K	<0.1%0.0%	0.00
SEDGSolaredge Technologies, Inc.	NewHistory	1790	+179	$48.2K$0	+$48.2K	<0.1%0.0%	0.00
AVIRAtea Pharmaceuticals, Inc.	AddedHistory	13,42212,361	+1,061+8.6%	$50.2K$41.4K	+$3.97K	<0.1%<0.1%	0.00
LIILennox International Inc	NewHistory	1540	+154	$50.2K$0	+$50.2K	<0.1%0.0%	0.00
FPIFarmland Partners Inc.	ReducedHistory	4,12121,094	−16,973−80.5%	$50.3K$225.7K	−$207.2K	<0.1%<0.1%	−0.01
GAINGladstone Investment Corporationde	NewHistory	3,8800	+3,880	$50.6K$0	+$50.6K	<0.1%0.0%	0.00
GOSSGossamer Bio, Inc.	ReducedHistory	42,70377,546	−34,843−44.9%	$51.2K$97.7K	−$41.8K	<0.1%<0.1%	0.00
FTCIFTC Solar, Inc.	NewHistory	16,0110	+16,011	$51.6K$0	+$51.6K	<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.