Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2023 to Q3 2023

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

New: 582; Est. +$422.3M
Added: 453; Est. +$424.9M
Reduced: 446; Est. −$328.8M
Sold out: 612; Est. −$493.7M

Portfolio value went from $1.53B to $1.49B (−$39.2M (−2.6%)); positions from 1,517 to 1,487 (−30).

All Q3 2023 holdings All Q2 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2023 and Q3 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
ANGIAngi Inc.	ReducedHistory	3922,188	−22,149−99.8%	$77$73.2K	−$43.7K	<0.1%<0.1%	0.00
RLRalph Lauren Corp	ReducedHistory	24,806	−4,804−100.0%	$232$592.6K	−$557.3K	<0.1%<0.1%	−0.04
ACICAmerican Coastal Insurance Corp	NewHistory	330	+33	$243$0	+$243	<0.1%0.0%	0.00
AFCGAdvanced Flower Capital Inc.	NewHistory	220	+22	$258$0	+$258	<0.1%0.0%	0.00
SWBISmith & Wesson Brands, Inc.	NewHistory	280	+28	$361$0	+$361	<0.1%0.0%	0.00
MXCTMaxcyte, Inc.	NewHistory	1530	+153	$477$0	+$477	<0.1%0.0%	0.00
CRSPCRISPR Therapeutics AG	NewHistory	130	+13	$590$0	+$590	<0.1%0.0%	0.00
EUenCore Energy Corp.	NewHistory	1880	+188	$613$0	+$613	<0.1%0.0%	0.00
MCBMetropolitan Bank Holding Corp.	NewHistory	190	+19	$689$0	+$689	<0.1%0.0%	0.00
ProShares Tr74347X864	New–	170	+17	$700$0	+$700	<0.1%0.0%	0.00
HIPOHippo Holdings Inc.	NewHistory	1000	+100	$797$0	+$797	<0.1%0.0%	0.00
TVTXTravere Therapeutics, Inc.	NewHistory	1000	+100	$894$0	+$894	<0.1%0.0%	0.00
LULufax Holding Ltd	NewHistory	8490	+849	$900$0	+$900	<0.1%0.0%	0.00
SSTISoundthinking, Inc.	NewHistory	580	+58	$1.04K$0	+$1.04K	<0.1%0.0%	0.00
REFIChicago Atlantic Real Estate Finance, Inc.	NewHistory	790	+79	$1.16K$0	+$1.16K	<0.1%0.0%	0.00
GNWGenworth Financial Inc	NewHistory	2050	+205	$1.20K$0	+$1.20K	<0.1%0.0%	0.00
EMBJEmbraer S.A.	NewHistory	1000	+100	$1.37K$0	+$1.37K	<0.1%0.0%	0.00
ENICEnel Chile S.A.	NewHistory	5540	+554	$1.64K$0	+$1.64K	<0.1%0.0%	0.00
XPERXperi Inc.	NewHistory	2000	+200	$1.97K$0	+$1.97K	<0.1%0.0%	0.00
INTTIntest Corp	NewHistory	1350	+135	$2.05K$0	+$2.05K	<0.1%0.0%	0.00
UGPUltrapar Holdings Inc	NewHistory	6450	+645	$2.37K$0	+$2.37K	<0.1%0.0%	0.00
ORMPOramed Pharmaceuticals Inc.	NewHistory	9310	+931	$2.43K$0	+$2.43K	<0.1%0.0%	0.00
LUNGPulmonx Corp	AddedHistory	265252	+13+5.2%	$2.74K$3.30K	+$134.27	<0.1%<0.1%	0.00
QTRXQuanterix Corp	NewHistory	1090	+109	$2.96K$0	+$2.96K	<0.1%0.0%	0.00
SRTSSensus Healthcare, Inc.	ReducedHistory	1,1151,375	−260−18.9%	$3.09K$4.33K	−$720.3	<0.1%<0.1%	0.00
UNITUniti Group Inc.	NewHistory	6640	+664	$3.13K$0	+$3.13K	<0.1%0.0%	0.00
MDXGMimedx Group, Inc.	ReducedHistory	48924,489	−24,000−98.0%	$3.56K$161.9K	−$175.0K	<0.1%<0.1%	−0.01
UTMDUtah Medical Products Inc	NewHistory	430	+43	$3.70K$0	+$3.70K	<0.1%0.0%	0.00
KNTEKinnate Biopharma Inc.	ReducedHistory	2,7003,100	−400−12.9%	$3.78K$9.39K	−$560	<0.1%<0.1%	0.00
OPYOppenheimer Holdings Inc	ReducedHistory	1003,568	−3,468−97.2%	$3.83K$143.4K	−$132.9K	<0.1%<0.1%	−0.01
AORTArtivion, Inc.	ReducedHistory	2608,458	−8,198−96.9%	$3.94K$145.4K	−$124.3K	<0.1%<0.1%	−0.01
PLPCPreformed Line Products Co	ReducedHistory	25443	−418−94.4%	$4.07K$69.2K	−$68.0K	<0.1%<0.1%	0.00
MTXMinerals Technologies Inc	ReducedHistory	761,300	−1,224−94.2%	$4.16K$75.0K	−$67.0K	<0.1%<0.1%	0.00
KODKodiak Sciences Inc.	NewHistory	2,4000	+2,400	$4.32K$0	+$4.32K	<0.1%0.0%	0.00
ACELAccel Entertainment, Inc.	ReducedHistory	39613,824	−13,428−97.1%	$4.34K$146.0K	−$147.0K	<0.1%<0.1%	−0.01
APEIAmerican Public Education Inc	ReducedHistory	9002,900	−2,000−69.0%	$4.48K$13.7K	−$9.96K	<0.1%<0.1%	0.00
RLMDRelmada Therapeutics, Inc.	ReducedHistory	1,5161,745	−229−13.1%	$4.55K$4.29K	−$687	<0.1%<0.1%	0.00
KIMKimco Realty Corp	NewHistory	2600	+260	$4.57K$0	+$4.57K	<0.1%0.0%	0.00
GSBCGreat Southern Bancorp, Inc.	NewHistory	1000	+100	$4.79K$0	+$4.79K	<0.1%0.0%	0.00
BTAIQBioXcel Therapeutics, Inc.	NewHistory	2,1000	+2,100	$5.31K$0	+$5.31K	<0.1%0.0%	0.00
NKTXNkarta, Inc.	AddedHistory	3,9001,500	+2,400+160.0%	$5.42K$3.29K	+$3.34K	<0.1%<0.1%	0.00
NGMNGM Biopharmaceuticals Inc	ReducedHistory	5,3005,500	−200−3.6%	$5.67K$14.2K	−$214	<0.1%<0.1%	0.00
SIISprott Inc.	ReducedHistory	1952,126	−1,931−90.8%	$5.94K$68.9K	−$58.8K	<0.1%<0.1%	0.00
ESPREsperion Therapeutics, Inc.	ReducedHistory	6,12210,241	−4,119−40.2%	$6.00K$14.2K	−$4.04K	<0.1%<0.1%	0.00
BCYCBicycle Therapeutics PLC	NewHistory	3000	+300	$6.03K$0	+$6.03K	<0.1%0.0%	0.00
GSMFerroglobe PLC	NewHistory	1,2050	+1,205	$6.27K$0	+$6.27K	<0.1%0.0%	0.00
MGTXMeiraGTx Holdings plc	UnchangedHistory	1,3001,300	00.0%	$6.38K$8.74K	$0	<0.1%<0.1%	0.00
OFLXOmega Flex, Inc.	NewHistory	830	+83	$6.54K$0	+$6.54K	<0.1%0.0%	0.00
VERUVeru Inc.	NewHistory	9,2060	+9,206	$6.62K$0	+$6.62K	<0.1%0.0%	0.00
TRGPTarga Resources Corp.	NewHistory	780	+78	$6.69K$0	+$6.69K	<0.1%0.0%	0.00
CONNConns Inc	ReducedHistory	1,7003,200	−1,500−46.9%	$6.71K$11.8K	−$5.92K	<0.1%<0.1%	0.00
PANWPalo Alto Networks Inc	ReducedHistory	2911,412	−11,383−99.7%	$6.80K$2.92M	−$2.67M	<0.1%0.2%	−0.19
SESSES AI Corp	NewHistory	3,0000	+3,000	$6.81K$0	+$6.81K	<0.1%0.0%	0.00
AXTIAxt Inc	ReducedHistory	2,9066,500	−3,594−55.3%	$6.97K$22.4K	−$8.63K	<0.1%<0.1%	0.00
FRGIFiesta Restaurant Group, Inc.	NewHistory	8400	+840	$7.11K$0	+$7.11K	<0.1%0.0%	0.00
CLARClarus Corp	ReducedHistory	95210,221	−9,269−90.7%	$7.20K$93.4K	−$70.1K	<0.1%<0.1%	−0.01
IMKTAIngles Markets Inc	NewHistory	1000	+100	$7.53K$0	+$7.53K	<0.1%0.0%	0.00
CODICompass Diversified Holdings	NewHistory	4160	+416	$7.81K$0	+$7.81K	<0.1%0.0%	0.00
PJTPJT Partners Inc.	NewHistory	1010	+101	$8.02K$0	+$8.02K	<0.1%0.0%	0.00
AYXAlteryx, Inc.	ReducedHistory	21410,439	−10,225−97.9%	$8.07K$473.9K	−$385.4K	<0.1%<0.1%	−0.03
MOVMovado Group Inc	ReducedHistory	3003,911	−3,611−92.3%	$8.21K$104.9K	−$98.8K	<0.1%<0.1%	−0.01
BRYBerry Corp (bry)	NewHistory	1,0020	+1,002	$8.22K$0	+$8.22K	<0.1%0.0%	0.00
MCWMister Car Wash, Inc.	NewHistory	1,5120	+1,512	$8.33K$0	+$8.33K	<0.1%0.0%	0.00
OMEROmeros Corp	AddedHistory	2,8551,931	+924+47.9%	$8.34K$10.5K	+$2.70K	<0.1%<0.1%	0.00
ACETAdicet Bio, Inc.	ReducedHistory	6,10012,100	−6,000−49.6%	$8.36K$29.4K	−$8.22K	<0.1%<0.1%	0.00
DAOYoudao, Inc.	AddedHistory	2,1291,300	+829+63.8%	$8.56K$6.27K	+$3.33K	<0.1%<0.1%	0.00
VUZIVuzix Corp	NewHistory	2,4040	+2,404	$8.73K$0	+$8.73K	<0.1%0.0%	0.00
WITWipro Ltd	ReducedHistory	1,81847,855	−46,037−96.2%	$8.80K$225.9K	−$222.8K	<0.1%<0.1%	−0.01
IONSIonis Pharmaceuticals Inc	UnchangedHistory	200200	00.0%	$9.07K$8.21K	$0	<0.1%<0.1%	0.00
CRMTAmericas Carmart Inc	ReducedHistory	1001,100	−1,000−90.9%	$9.10K$109.8K	−$91.0K	<0.1%<0.1%	−0.01
NXENexGen Energy Ltd.	NewHistory	1,5310	+1,531	$9.14K$0	+$9.14K	<0.1%0.0%	0.00
DSGNDesign Therapeutics, Inc.	ReducedHistory	3,9054,705	−800−17.0%	$9.22K$29.6K	−$1.89K	<0.1%<0.1%	0.00
KZRKezar Life Sciences, Inc.	ReducedHistory	7,92923,700	−15,771−66.5%	$9.44K$58.1K	−$18.8K	<0.1%<0.1%	0.00
STBAS&T Bancorp Inc	NewHistory	3570	+357	$9.67K$0	+$9.67K	<0.1%0.0%	0.00
EGBNEagle Bancorp Inc	ReducedHistory	45217,319	−16,867−97.4%	$9.70K$366.5K	−$361.8K	<0.1%<0.1%	−0.02
GTHXG1 Therapeutics, Inc.	ReducedHistory	6,80015,200	−8,400−55.3%	$9.79K$37.8K	−$12.1K	<0.1%<0.1%	0.00
RMNIRimini Street, Inc.	UnchangedHistory	4,5004,500	00.0%	$9.90K$21.6K	$0	<0.1%<0.1%	0.00
CTOSCustom Truck One Source, Inc.	NewHistory	1,6000	+1,600	$9.92K$0	+$9.92K	<0.1%0.0%	0.00
CRAICra International, Inc.	NewHistory	1000	+100	$10.1K$0	+$10.1K	<0.1%0.0%	0.00
LINDLindblad Expeditions Holdings, Inc.	NewHistory	1,4260	+1,426	$10.3K$0	+$10.3K	<0.1%0.0%	0.00
BKDBrookdale Senior Living Inc.	ReducedHistory	2,55383,905	−81,352−97.0%	$10.6K$354.1K	−$336.8K	<0.1%<0.1%	−0.02
MBCMasterBrand, Inc.	ReducedHistory	871109,164	−108,293−99.2%	$10.6K$1.27M	−$1.32M	<0.1%0.1%	−0.08
AXTAAxalta Coating Systems Ltd.	ReducedHistory	39668,092	−67,696−99.4%	$10.7K$2.23M	−$1.82M	<0.1%0.1%	−0.15
CCCCC4 Therapeutics, Inc.	ReducedHistory	5,79615,319	−9,523−62.2%	$10.8K$42.1K	−$17.7K	<0.1%<0.1%	0.00
ATATAtour Lifestyle Holdings Ltd	NewHistory	5730	+573	$10.8K$0	+$10.8K	<0.1%0.0%	0.00
UEICUniversal Electronics Inc	ReducedHistory	1,2009,799	−8,599−87.8%	$10.9K$94.3K	−$77.8K	<0.1%<0.1%	−0.01
NRIMNorthrim Bancorp Inc	NewHistory	2780	+278	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
PETSPetmed Express Inc	ReducedHistory	1,08019,688	−18,608−94.5%	$11.1K$271.5K	−$190.7K	<0.1%<0.1%	−0.02
SWIMLatham Group, Inc.	NewHistory	4,0270	+4,027	$11.3K$0	+$11.3K	<0.1%0.0%	0.00
HRTXHeron Therapeutics, Inc.	NewHistory	10,9920	+10,992	$11.3K$0	+$11.3K	<0.1%0.0%	0.00
FSLYFastly, Inc.	ReducedHistory	59160,428	−59,837−99.0%	$11.3K$953.0K	−$1.15M	<0.1%0.1%	−0.06
TERNTerns Pharmaceuticals, Inc.	NewHistory	2,3000	+2,300	$11.6K$0	+$11.6K	<0.1%0.0%	0.00
CTBICommunity Trust Bancorp Inc	ReducedHistory	340700	−360−51.4%	$11.6K$24.9K	−$12.3K	<0.1%<0.1%	0.00
NOTVInotiv, Inc.	NewHistory	3,8020	+3,802	$11.7K$0	+$11.7K	<0.1%0.0%	0.00
KROKronos Worldwide Inc	NewHistory	1,5210	+1,521	$11.8K$0	+$11.8K	<0.1%0.0%	0.00
HCMHUTCHMED (China) Ltd	NewHistory	7000	+700	$11.9K$0	+$11.9K	<0.1%0.0%	0.00
NXRTNexPoint Residential Trust, Inc.	AddedHistory	371195	+176+90.3%	$11.9K$8.87K	+$5.66K	<0.1%<0.1%	0.00
SENEASeneca Foods Corp	ReducedHistory	222900	−678−75.3%	$11.9K$29.4K	−$36.5K	<0.1%<0.1%	0.00
EQBKEquity Bancshares Inc	UnchangedHistory	500500	00.0%	$12.0K$11.4K	$0	<0.1%<0.1%	0.00
UFIUnifi Inc	ReducedHistory	1,7003,700	−2,000−54.1%	$12.1K$29.9K	−$14.2K	<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.