Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ADTADT Inc. | NewHistory | 2,1460 | +2,146 | $12.9K$0 | +$12.9K | <0.1%0.0% | 0.00 |
| VRNAVerona Pharma plc | NewHistory | 7950 | +795 | $13.0K$0 | +$13.0K | <0.1%0.0% | 0.00 |
| ALLOAllogene Therapeutics, Inc. | NewHistory | 4,1000 | +4,100 | $13.0K$0 | +$13.0K | <0.1%0.0% | 0.00 |
| APIAgora, Inc. | ReducedHistory | 5,2006,470 | −1,270−19.6% | $13.2K$20.3K | −$3.21K | <0.1%<0.1% | 0.00 |
| LELands' End, Inc. | ReducedHistory | 1,8005,220 | −3,420−65.5% | $13.4K$40.5K | −$25.5K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | NewHistory | 1,4900 | +1,490 | $13.6K$0 | +$13.6K | <0.1%0.0% | 0.00 |
| FREEWhole Earth Brands, Inc. | ReducedHistory | 3,7728,000 | −4,228−52.8% | $13.6K$32.2K | −$15.2K | <0.1%<0.1% | 0.00 |
| NIUNiu Technologies | AddedHistory | 4,8604,138 | +722+17.4% | $13.8K$16.5K | +$2.04K | <0.1%<0.1% | 0.00 |
| FOSLFossil Group, Inc. | NewHistory | 6,7520 | +6,752 | $13.9K$0 | +$13.9K | <0.1%0.0% | 0.00 |
| ONITOnity Group Inc. | AddedHistory | 538347 | +191+55.0% | $13.9K$10.4K | +$4.94K | <0.1%<0.1% | 0.00 |
| CIONCION Investment Corp | AddedHistory | 1,33651 | +1,285+2,519.6% | $14.1K$529 | +$13.6K | <0.1%<0.1% | 0.00 |
| AMALAmalgamated Financial Corp. | ReducedHistory | 83412,724 | −11,890−93.4% | $14.4K$204.7K | −$204.7K | <0.1%<0.1% | −0.01 |
| TLSTelos Corp | NewHistory | 6,0420 | +6,042 | $14.4K$0 | +$14.4K | <0.1%0.0% | 0.00 |
| RDWRRadware Ltd | ReducedHistory | 8582,696 | −1,838−68.2% | $14.5K$52.3K | −$31.1K | <0.1%<0.1% | 0.00 |
| TCSContainer Store Group, Inc. | NewHistory | 6,5270 | +6,527 | $14.7K$0 | +$14.7K | <0.1%0.0% | 0.00 |
| IGMSIGM Biosciences, Inc. | NewHistory | 1,8000 | +1,800 | $15.0K$0 | +$15.0K | <0.1%0.0% | 0.00 |
| WSBCWesbanco Inc | NewHistory | 6250 | +625 | $15.3K$0 | +$15.3K | <0.1%0.0% | 0.00 |
| EWTXEdgewise Therapeutics, Inc. | NewHistory | 2,7000 | +2,700 | $15.5K$0 | +$15.5K | <0.1%0.0% | 0.00 |
| LQDALiquidia Corp | ReducedHistory | 2,52421,947 | −19,423−88.5% | $16.0K$172.3K | −$123.1K | <0.1%<0.1% | −0.01 |
| SLQTSelectQuote, Inc. | ReducedHistory | 13,81529,494 | −15,679−53.2% | $16.2K$57.5K | −$18.3K | <0.1%<0.1% | 0.00 |
| SIMOSilicon Motion Technology CORP | NewHistory | 3210 | +321 | $16.5K$0 | +$16.5K | <0.1%0.0% | 0.00 |
| MPAAMotorcar Parts of America Inc | ReducedHistory | 2,08816,965 | −14,877−87.7% | $16.9K$131.3K | −$120.4K | <0.1%<0.1% | −0.01 |
| ATOMAtomera Inc | ReducedHistory | 2,70012,124 | −9,424−77.7% | $16.9K$106.3K | −$59.0K | <0.1%<0.1% | −0.01 |
| New Gold Inc Cda644535106 | Reduced– | 18,977147,274 | −128,297−87.1% | $17.3K$159.1K | −$116.8K | <0.1%<0.1% | −0.01 |
| Direxion Shs ETF Tr25460G179 | Reduced– | 710812 | −102−12.6% | $17.4K$25.1K | −$2.50K | <0.1%<0.1% | 0.00 |
| VERIVeritone, Inc. | ReducedHistory | 7,00013,975 | −6,975−49.9% | $18.1K$54.8K | −$18.0K | <0.1%<0.1% | 0.00 |
| NFGNational Fuel Gas Co | ReducedHistory | 35527,003 | −26,648−98.7% | $18.4K$1.39M | −$1.38M | <0.1%0.1% | −0.09 |
| BVSBioventus Inc. | AddedHistory | 5,6004,700 | +900+19.1% | $18.5K$13.6K | +$2.97K | <0.1%<0.1% | 0.00 |
| LTHMLivent Corp. | ReducedHistory | 1,0047,013 | −6,009−85.7% | $18.5K$192.4K | −$110.6K | <0.1%<0.1% | −0.01 |
| AIVApartment Investment & Management Co | ReducedHistory | 2,74110,821 | −8,080−74.7% | $18.6K$92.2K | −$54.9K | <0.1%<0.1% | 0.00 |
| PLMRPalomar Holdings, Inc. | ReducedHistory | 3773,521 | −3,144−89.3% | $19.1K$204.4K | −$159.6K | <0.1%<0.1% | −0.01 |
| CLBKColumbia Financial, Inc. | ReducedHistory | 1,2254,426 | −3,201−72.3% | $19.2K$76.5K | −$50.3K | <0.1%<0.1% | 0.00 |
| ERASErasca, Inc. | ReducedHistory | 9,79811,098 | −1,300−11.7% | $19.3K$30.6K | −$2.56K | <0.1%<0.1% | 0.00 |
| BOCBoston Omaha Corp | ReducedHistory | 1,1914,720 | −3,529−74.8% | $19.5K$88.8K | −$57.8K | <0.1%<0.1% | 0.00 |
| ALLKAllakos Inc. | AddedHistory | 8,6006,600 | +2,000+30.3% | $19.5K$28.8K | +$4.54K | <0.1%<0.1% | 0.00 |
| HROWHarrow, Inc. | NewHistory | 1,4000 | +1,400 | $20.1K$0 | +$20.1K | <0.1%0.0% | 0.00 |
| GRNTGranite Ridge Resources, Inc. | NewHistory | 3,3320 | +3,332 | $20.3K$0 | +$20.3K | <0.1%0.0% | 0.00 |
| PEGPublic Service Enterprise Group Inc | NewHistory | 3580 | +358 | $20.4K$0 | +$20.4K | <0.1%0.0% | 0.00 |
| RCKTRocket Pharmaceuticals, Inc. | NewHistory | 1,0000 | +1,000 | $20.5K$0 | +$20.5K | <0.1%0.0% | 0.00 |
| PNNTPennantpark Investment Corp | ReducedHistory | 3,12010,908 | −7,788−71.4% | $20.5K$64.2K | −$51.2K | <0.1%<0.1% | 0.00 |
| PATKPatrick Industries Inc | NewHistory | 2740 | +274 | $20.6K$0 | +$20.6K | <0.1%0.0% | 0.00 |
| ProShares Ultrapro Short RUSSELL200074347G390 | Added– | 437179 | +258+144.1% | $20.7K$7.25K | +$12.2K | <0.1%<0.1% | 0.00 |
| OPRTOportun Financial Corp | ReducedHistory | 2,92616,142 | −13,216−81.9% | $21.1K$96.4K | −$95.4K | <0.1%<0.1% | 0.00 |
| ATROAstronics Corp | ReducedHistory | 1,3394,592 | −3,253−70.8% | $21.2K$91.2K | −$51.6K | <0.1%<0.1% | 0.00 |
| ICFIICF International, Inc. | NewHistory | 1780 | +178 | $21.5K$0 | +$21.5K | <0.1%0.0% | 0.00 |
| PFSProvident Financial Services Inc | NewHistory | 1,4140 | +1,414 | $21.6K$0 | +$21.6K | <0.1%0.0% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | ReducedHistory | 7,22213,422 | −6,200−46.2% | $21.7K$50.2K | −$18.6K | <0.1%<0.1% | 0.00 |
| ATRIAtrion Corp | UnchangedHistory | 5353 | 00.0% | $21.9K$30.0K | $0 | <0.1%<0.1% | 0.00 |
| GATOGatos Silver, Inc. | NewHistory | 4,4000 | +4,400 | $22.8K$0 | +$22.8K | <0.1%0.0% | 0.00 |
| DMRCDigimarc Corp | ReducedHistory | 7098,192 | −7,483−91.3% | $23.0K$241.2K | −$243.1K | <0.1%<0.1% | −0.01 |
| ASTLAlgoma Steel Group Inc. | ReducedHistory | 3,40016,113 | −12,713−78.9% | $23.1K$114.4K | −$86.4K | <0.1%<0.1% | −0.01 |
| Direxion Shs ETF Tr25459Y876 | New– | 2620 | +262 | $23.2K$0 | +$23.2K | <0.1%0.0% | 0.00 |
| SNEXStoneX Group Inc. | NewHistory | 2400 | +240 | $23.3K$0 | +$23.3K | <0.1%0.0% | 0.00 |
| CCUUnited Breweries Co Inc | AddedHistory | 1,8551,700 | +155+9.1% | $23.4K$27.6K | +$1.95K | <0.1%<0.1% | 0.00 |
| VNDAVanda Pharmaceuticals Inc. | ReducedHistory | 5,50011,800 | −6,300−53.4% | $23.8K$77.8K | −$27.2K | <0.1%<0.1% | 0.00 |
| IQiQIYI, Inc. | NewHistory | 5,1380 | +5,138 | $24.4K$0 | +$24.4K | <0.1%0.0% | 0.00 |
| WCCWesco International Inc | NewHistory | 1700 | +170 | $24.4K$0 | +$24.4K | <0.1%0.0% | 0.00 |
| PGCPeapack Gladstone Financial Corp | NewHistory | 9730 | +973 | $25.0K$0 | +$25.0K | <0.1%0.0% | 0.00 |
| Northeast BK Portland Me66405S100 | New– | 5660 | +566 | $25.0K$0 | +$25.0K | <0.1%0.0% | 0.00 |
| RXSTRxSight, Inc. | ReducedHistory | 89820,236 | −19,338−95.6% | $25.0K$582.8K | −$539.3K | <0.1%<0.1% | −0.04 |
| Arco Platform LtdG04553106 | New– | 1,8220 | +1,822 | $25.1K$0 | +$25.1K | <0.1%0.0% | 0.00 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 1240 | +124 | $25.4K$0 | +$25.4K | <0.1%0.0% | 0.00 |
| WTWisdomTree, Inc. | ReducedHistory | 3,7674,975 | −1,208−24.3% | $26.4K$34.1K | −$8.46K | <0.1%<0.1% | 0.00 |
| OMFOneMain Holdings, Inc. | NewHistory | 6580 | +658 | $26.4K$0 | +$26.4K | <0.1%0.0% | 0.00 |
| BATRAAtlanta Braves Holdings, Inc. | NewHistory | 6920 | +692 | $27.0K$0 | +$27.0K | <0.1%0.0% | 0.00 |
| PMVPPMV Pharmaceuticals, Inc. | ReducedHistory | 4,4666,666 | −2,200−33.0% | $27.4K$41.7K | −$13.5K | <0.1%<0.1% | 0.00 |
| INVAInnoviva, Inc. | NewHistory | 2,2240 | +2,224 | $28.9K$0 | +$28.9K | <0.1%0.0% | 0.00 |
| PBAPembina Pipeline Corp | ReducedHistory | 96222,237 | −21,275−95.7% | $28.9K$699.1K | −$639.5K | <0.1%<0.1% | −0.04 |
| RELLRichardson Electronics, Ltd. | NewHistory | 2,6470 | +2,647 | $28.9K$0 | +$28.9K | <0.1%0.0% | 0.00 |
| KPTIKaryopharm Therapeutics Inc. | ReducedHistory | 21,69954,397 | −32,698−60.1% | $29.1K$97.4K | −$43.8K | <0.1%<0.1% | 0.00 |
| TKCTurkcell Iletisim Hizmetleri A S | ReducedHistory | 6,2307,259 | −1,029−14.2% | $29.5K$25.9K | −$4.87K | <0.1%<0.1% | 0.00 |
| EBSEmergent BioSolutions Inc. | AddedHistory | 8,7002,730 | +5,970+218.7% | $29.6K$20.1K | +$20.3K | <0.1%<0.1% | 0.00 |
| GEGeneral Electric Co | ReducedHistory | 2747,707 | −7,433−96.4% | $30.3K$846.6K | −$821.7K | <0.1%0.1% | −0.05 |
| EWCZEuropean Wax Center, Inc. | NewHistory | 1,9000 | +1,900 | $30.8K$0 | +$30.8K | <0.1%0.0% | 0.00 |
| KALVKalVista Pharmaceuticals, Inc. | NewHistory | 3,2000 | +3,200 | $30.8K$0 | +$30.8K | <0.1%0.0% | 0.00 |
| AGXArgan Inc | ReducedHistory | 6771,835 | −1,158−63.1% | $30.8K$72.3K | −$52.7K | <0.1%<0.1% | 0.00 |
| AGMFederal Agricultural Mortgage Corp | NewHistory | 2000 | +200 | $30.9K$0 | +$30.9K | <0.1%0.0% | 0.00 |
| BSBRBanco Santander (Brasil) S.A. | NewHistory | 6,0300 | +6,030 | $30.9K$0 | +$30.9K | <0.1%0.0% | 0.00 |
| PTVEPactiv Evergreen Inc. | ReducedHistory | 3,82316,856 | −13,033−77.3% | $31.1K$127.6K | −$106.0K | <0.1%<0.1% | −0.01 |
| AVNWAviat Networks, Inc. | NewHistory | 9990 | +999 | $31.2K$0 | +$31.2K | <0.1%0.0% | 0.00 |
| TEXTerex Corp | NewHistory | 5480 | +548 | $31.6K$0 | +$31.6K | <0.1%0.0% | 0.00 |
| GPMTGranite Point Mortgage Trust Inc. | NewHistory | 6,4970 | +6,497 | $31.7K$0 | +$31.7K | <0.1%0.0% | 0.00 |
| ZUOZuora Inc | ReducedHistory | 3,89581,874 | −77,979−95.2% | $32.1K$898.2K | −$642.6K | <0.1%0.1% | −0.06 |
| PROPROS Holdings, Inc. | ReducedHistory | 9295,738 | −4,809−83.8% | $32.2K$176.7K | −$166.5K | <0.1%<0.1% | −0.01 |
| OSGOctave Specialty Group Inc | ReducedHistory | 2,7397,273 | −4,534−62.3% | $33.0K$103.6K | −$54.7K | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | NewHistory | 5,2430 | +5,243 | $33.5K$0 | +$33.5K | <0.1%0.0% | 0.00 |
| OSBCOld Second Bancorp Inc | NewHistory | 2,5020 | +2,502 | $34.1K$0 | +$34.1K | <0.1%0.0% | 0.00 |
| OCFCOceanfirst Financial Corp | NewHistory | 2,3630 | +2,363 | $34.2K$0 | +$34.2K | <0.1%0.0% | 0.00 |
| BZUNBaozun Inc. | AddedHistory | 11,1059,305 | +1,800+19.3% | $34.4K$37.1K | +$5.58K | <0.1%<0.1% | 0.00 |
| HSTMHealthstream Inc | NewHistory | 1,5980 | +1,598 | $34.5K$0 | +$34.5K | <0.1%0.0% | 0.00 |
| UVSPUnivest Financial Corp | AddedHistory | 2,000177 | +1,823+1,029.9% | $34.8K$3.20K | +$31.7K | <0.1%<0.1% | 0.00 |
| PDFSPDF Solutions Inc | NewHistory | 1,0740 | +1,074 | $34.8K$0 | +$34.8K | <0.1%0.0% | 0.00 |
| EVAEnviva, LLC | NewHistory | 4,7000 | +4,700 | $35.1K$0 | +$35.1K | <0.1%0.0% | 0.00 |
| MXMagnachip Semiconductor Corp | NewHistory | 4,2840 | +4,284 | $35.6K$0 | +$35.6K | <0.1%0.0% | 0.00 |
| BURBurford Capital Ltd | ReducedHistory | 2,5445,576 | −3,032−54.4% | $35.6K$67.9K | −$42.4K | <0.1%<0.1% | 0.00 |
| HRZNHorizon Technology Finance Corp | ReducedHistory | 3,0565,782 | −2,726−47.1% | $36.3K$69.8K | −$32.4K | <0.1%<0.1% | 0.00 |
| PBTPermian Basin Royalty Trust | ReducedHistory | 1,7315,068 | −3,337−65.8% | $36.8K$126.3K | −$70.9K | <0.1%<0.1% | −0.01 |
| JYNTJOINT Corp | AddedHistory | 4,170937 | +3,233+345.0% | $37.5K$12.7K | +$29.1K | <0.1%<0.1% | 0.00 |
| OVVOvintiv Inc. | NewHistory | 7910 | +791 | $37.6K$0 | +$37.6K | <0.1%0.0% | 0.00 |
| EGRXEagle Pharmaceuticals, Inc. | ReducedHistory | 2,4005,100 | −2,700−52.9% | $37.8K$99.1K | −$42.6K | <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.