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)
AMRXAmneal Pharmaceuticals, Inc.	ReducedHistory	111,157	−11,156−100.0%	$3$15.5K	−$33.5K	<0.1%<0.1%	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
CalAmp Corp.128126109	Reduced–	1,8781,970	−92−4.7%	$1.99K$7.07K	−$97.54	<0.1%<0.1%	0.00
JAMFJamf Holding Corp.	ReducedHistory	1213,662	−3,541−96.7%	$2.36K$71.1K	−$69.1K	<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
LUNGPulmonx Corp	ReducedHistory	25234,292	−34,040−99.3%	$3.30K$383.4K	−$446.3K	<0.1%<0.1%	−0.03
NBHCNational Bank Holdings Corp	ReducedHistory	200870	−670−77.0%	$5.81K$29.1K	−$19.5K	<0.1%<0.1%	0.00
DAOYoudao, Inc.	ReducedHistory	1,3005,829	−4,529−77.7%	$6.27K$49.5K	−$21.8K	<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
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
HTBKHeritage Commerce Corp	ReducedHistory	1,22923,463	−22,234−94.8%	$10.2K$195.4K	−$184.1K	<0.1%<0.1%	−0.01
BMAMacro Bank Inc.	ReducedHistory	4004,300	−3,900−90.7%	$10.6K$76.6K	−$102.9K	<0.1%<0.1%	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
BKEBuckle Inc	ReducedHistory	3488,672	−8,324−96.0%	$12.0K$309.5K	−$288.0K	<0.1%<0.1%	−0.02
QTWOQ2 Holdings, Inc.	ReducedHistory	3914,251	−3,860−90.8%	$12.1K$104.7K	−$119.3K	<0.1%<0.1%	−0.01
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
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
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
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
NIUNiu Technologies	ReducedHistory	4,1386,053	−1,915−31.6%	$16.5K$25.1K	−$7.62K	<0.1%<0.1%	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
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
APIAgora, Inc.	ReducedHistory	6,47012,783	−6,313−49.4%	$20.3K$46.3K	−$19.8K	<0.1%<0.1%	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
FSPFranklin Street Properties Corp	ReducedHistory	15,33064,543	−49,213−76.2%	$22.2K$101.3K	−$71.4K	<0.1%<0.1%	−0.01
PNTGPennant Group, Inc.	ReducedHistory	1,82820,866	−19,038−91.2%	$22.4K$298.0K	−$233.8K	<0.1%<0.1%	−0.02
Silvercrest Metals Inc828363101	Reduced–	4,20463,446	−59,242−93.4%	$24.6K$453.0K	−$347.2K	<0.1%<0.1%	−0.03
Direxion Shs ETF Tr25460G179	Reduced–	812965	−153−15.9%	$25.1K$29.6K	−$4.73K	<0.1%<0.1%	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
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
ERASErasca, Inc.	ReducedHistory	11,09829,300	−18,202−62.1%	$30.6K$88.2K	−$50.2K	<0.1%<0.1%	0.00
IDTIdt Corp	ReducedHistory	1,2382,486	−1,248−50.2%	$32.0K$84.7K	−$32.3K	<0.1%<0.1%	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
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
STKLSunOpta Inc.	ReducedHistory	5,47339,152	−33,679−86.0%	$36.6K$301.5K	−$225.3K	<0.1%<0.1%	−0.02
LQDTLiquidity Services Inc	ReducedHistory	2,3257,977	−5,652−70.9%	$38.4K$105.1K	−$93.3K	<0.1%<0.1%	0.00
DGIIDigi International Inc	ReducedHistory	99111,501	−10,510−91.4%	$39.0K$387.4K	−$414.0K	<0.1%<0.1%	−0.02
HNRGHallador Energy Co	ReducedHistory	4,6637,530	−2,867−38.1%	$40.0K$69.2K	−$24.6K	<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
PMVPPMV Pharmaceuticals, Inc.	ReducedHistory	6,66617,300	−10,634−61.5%	$41.7K$82.5K	−$66.6K	<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
IBEXIBEX Ltd	ReducedHistory	2,0142,480	−466−18.8%	$42.8K$60.5K	−$9.89K	<0.1%<0.1%	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
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
KFYKorn Ferry	ReducedHistory	9542,970	−2,016−67.9%	$47.3K$153.7K	−$99.9K	<0.1%<0.1%	−0.01
FPIFarmland Partners Inc.	ReducedHistory	4,12121,094	−16,973−80.5%	$50.3K$225.7K	−$207.2K	<0.1%<0.1%	−0.01
GOSSGossamer Bio, Inc.	ReducedHistory	42,70377,546	−34,843−44.9%	$51.2K$97.7K	−$41.8K	<0.1%<0.1%	0.00
HTHersha Hospitality Trust	ReducedHistory	8,51744,683	−36,166−80.9%	$51.9K$300.3K	−$220.3K	<0.1%<0.1%	−0.02
JRVRJames River Group Holdings, Inc.	ReducedHistory	2,8725,875	−3,003−51.1%	$52.4K$121.3K	−$54.8K	<0.1%<0.1%	−0.01
KRPKimbell Royalty Partners, LP	ReducedHistory	3,5755,301	−1,726−32.6%	$52.6K$80.7K	−$25.4K	<0.1%<0.1%	0.00
PAMPampa Energy Inc.	ReducedHistory	1,2202,547	−1,327−52.1%	$52.9K$84.0K	−$57.5K	<0.1%<0.1%	0.00
VERIVeritone, Inc.	ReducedHistory	13,97522,891	−8,916−38.9%	$54.8K$133.5K	−$35.0K	<0.1%<0.1%	−0.01
UDMYUdemy, Inc.	ReducedHistory	5,1338,774	−3,641−41.5%	$55.1K$77.5K	−$39.1K	<0.1%<0.1%	0.00
CCRNCross Country Healthcare Inc	ReducedHistory	1,96558,932	−56,967−96.7%	$55.2K$1.32M	−$1.60M	<0.1%0.1%	−0.09
PSTLPostal Realty Trust, Inc.	ReducedHistory	3,8934,625	−732−15.8%	$57.3K$70.4K	−$10.8K	<0.1%<0.1%	0.00
SLQTSelectQuote, Inc.	ReducedHistory	29,49436,184	−6,690−18.5%	$57.5K$78.5K	−$13.0K	<0.1%<0.1%	0.00
Companhia Brasileira de Dist20440T300	Reduced–	15,40019,897	−4,497−22.6%	$59.3K$58.5K	−$17.3K	<0.1%<0.1%	0.00
Direxion Shares ETF Trust25460G609	Reduced–	1,1315,621	−4,490−79.9%	$61.9K$327.4K	−$245.7K	<0.1%<0.1%	−0.02
WBWEIBO Corp	ReducedHistory	4,73920,142	−15,403−76.5%	$62.1K$404.0K	−$201.9K	<0.1%<0.1%	−0.02
MBINMerchants Bancorp	ReducedHistory	2,4353,663	−1,228−33.5%	$62.3K$95.4K	−$31.4K	<0.1%<0.1%	0.00
BLDPBallard Power Systems Inc.	ReducedHistory	14,36542,873	−28,508−66.5%	$62.6K$238.8K	−$124.3K	<0.1%<0.1%	−0.01
ECHOEchoStar CORP	ReducedHistory	3,77312,382	−8,609−69.5%	$65.4K$226.5K	−$149.3K	<0.1%<0.1%	−0.01
OISOil States International, Inc	ReducedHistory	9,05056,448	−47,398−84.0%	$67.6K$470.2K	−$354.1K	<0.1%<0.1%	−0.03
BURBurford Capital Ltd	ReducedHistory	5,57624,814	−19,238−77.5%	$67.9K$274.4K	−$234.3K	<0.1%<0.1%	−0.01
ASURAsure Software Inc	ReducedHistory	5,59312,228	−6,635−54.3%	$68.0K$177.3K	−$80.7K	<0.1%<0.1%	−0.01
ProShares Tr74347G374	Reduced–	1,6962,260	−564−25.0%	$68.3K$96.8K	−$22.7K	<0.1%<0.1%	0.00
OSUROrasure Technologies Inc	ReducedHistory	13,84737,659	−23,812−63.2%	$69.4K$227.8K	−$119.3K	<0.1%<0.1%	−0.01
CLWClearwater Paper Corp	ReducedHistory	2,3027,100	−4,798−67.6%	$72.1K$237.3K	−$150.3K	<0.1%<0.1%	−0.01
BMBLBumble Inc.	ReducedHistory	4,299185,581	−181,282−97.7%	$72.1K$3.63M	−$3.04M	<0.1%0.3%	−0.25
SCMStellus Capital Investment Corp	ReducedHistory	5,1865,503	−317−5.8%	$73.0K$77.5K	−$4.46K	<0.1%<0.1%	0.00
GRWGGrowGeneration Corp.	ReducedHistory	21,81833,817	−11,999−35.5%	$74.2K$115.7K	−$40.8K	<0.1%<0.1%	0.00
ESMTEngageSmart, Inc.	ReducedHistory	3,88929,782	−25,893−86.9%	$74.2K$573.3K	−$494.3K	<0.1%<0.1%	−0.04

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.