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
SRTSSensus Healthcare, Inc.	ReducedHistory	1,1151,375	−260−18.9%	$3.09K$4.33K	−$720.3	<0.1%<0.1%	0.00
MDXGMimedx Group, Inc.	ReducedHistory	48924,489	−24,000−98.0%	$3.56K$161.9K	−$175.0K	<0.1%<0.1%	−0.01
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
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
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
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
AXTIAxt Inc	ReducedHistory	2,9066,500	−3,594−55.3%	$6.97K$22.4K	−$8.63K	<0.1%<0.1%	0.00
CLARClarus Corp	ReducedHistory	95210,221	−9,269−90.7%	$7.20K$93.4K	−$70.1K	<0.1%<0.1%	−0.01
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
ACETAdicet Bio, Inc.	ReducedHistory	6,10012,100	−6,000−49.6%	$8.36K$29.4K	−$8.22K	<0.1%<0.1%	0.00
WITWipro Ltd	ReducedHistory	1,81847,855	−46,037−96.2%	$8.80K$225.9K	−$222.8K	<0.1%<0.1%	−0.01
CRMTAmericas Carmart Inc	ReducedHistory	1001,100	−1,000−90.9%	$9.10K$109.8K	−$91.0K	<0.1%<0.1%	−0.01
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
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
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
UEICUniversal Electronics Inc	ReducedHistory	1,2009,799	−8,599−87.8%	$10.9K$94.3K	−$77.8K	<0.1%<0.1%	−0.01
PETSPetmed Express Inc	ReducedHistory	1,08019,688	−18,608−94.5%	$11.1K$271.5K	−$190.7K	<0.1%<0.1%	−0.02
FSLYFastly, Inc.	ReducedHistory	59160,428	−59,837−99.0%	$11.3K$953.0K	−$1.15M	<0.1%0.1%	−0.06
CTBICommunity Trust Bancorp Inc	ReducedHistory	340700	−360−51.4%	$11.6K$24.9K	−$12.3K	<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
UFIUnifi Inc	ReducedHistory	1,7003,700	−2,000−54.1%	$12.1K$29.9K	−$14.2K	<0.1%<0.1%	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
FREEWhole Earth Brands, Inc.	ReducedHistory	3,7728,000	−4,228−52.8%	$13.6K$32.2K	−$15.2K	<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
RDWRRadware Ltd	ReducedHistory	8582,696	−1,838−68.2%	$14.5K$52.3K	−$31.1K	<0.1%<0.1%	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
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
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
PNNTPennantpark Investment Corp	ReducedHistory	3,12010,908	−7,788−71.4%	$20.5K$64.2K	−$51.2K	<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
AVIRAtea Pharmaceuticals, Inc.	ReducedHistory	7,22213,422	−6,200−46.2%	$21.7K$50.2K	−$18.6K	<0.1%<0.1%	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
VNDAVanda Pharmaceuticals Inc.	ReducedHistory	5,50011,800	−6,300−53.4%	$23.8K$77.8K	−$27.2K	<0.1%<0.1%	0.00
RXSTRxSight, Inc.	ReducedHistory	89820,236	−19,338−95.6%	$25.0K$582.8K	−$539.3K	<0.1%<0.1%	−0.04
WTWisdomTree, Inc.	ReducedHistory	3,7674,975	−1,208−24.3%	$26.4K$34.1K	−$8.46K	<0.1%<0.1%	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
PBAPembina Pipeline Corp	ReducedHistory	96222,237	−21,275−95.7%	$28.9K$699.1K	−$639.5K	<0.1%<0.1%	−0.04
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
GEGeneral Electric Co	ReducedHistory	2747,707	−7,433−96.4%	$30.3K$846.6K	−$821.7K	<0.1%0.1%	−0.05
AGXArgan Inc	ReducedHistory	6771,835	−1,158−63.1%	$30.8K$72.3K	−$52.7K	<0.1%<0.1%	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
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
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
EGRXEagle Pharmaceuticals, Inc.	ReducedHistory	2,4005,100	−2,700−52.9%	$37.8K$99.1K	−$42.6K	<0.1%<0.1%	0.00
Overseas Shipholding Group Inc69036R863	Reduced–	8,74418,612	−9,868−53.0%	$38.4K$77.6K	−$43.3K	<0.1%<0.1%	0.00
TPVGTriplePoint Venture Growth BDC Corp.	ReducedHistory	3,7474,449	−702−15.8%	$39.2K$52.4K	−$7.34K	<0.1%<0.1%	0.00
JOUTJohnson Outdoors Inc	ReducedHistory	7171,498	−781−52.1%	$39.2K$92.1K	−$42.7K	<0.1%<0.1%	0.00
RDYDr Reddys Laboratories Ltd	ReducedHistory	59510,331	−9,736−94.2%	$39.8K$652.0K	−$651.1K	<0.1%<0.1%	−0.04
Direxion Shs ETF Tr25460E364	Reduced–	3,9853,997	−12−0.3%	$40.4K$45.6K	−$121.68	<0.1%<0.1%	0.00
LXPLXP Industrial Trust	ReducedHistory	4,601135,485	−130,884−96.6%	$40.9K$1.32M	−$1.16M	<0.1%0.1%	−0.08
BBARBanco BBVA Argentina S.A.	ReducedHistory	10,01818,984	−8,966−47.2%	$41.6K$116.4K	−$37.2K	<0.1%<0.1%	0.00
CDNACareDx, Inc.	ReducedHistory	5,94221,542	−15,600−72.4%	$41.6K$183.1K	−$109.2K	<0.1%<0.1%	−0.01
CECOCeco Environmental Corp	ReducedHistory	2,61012,762	−10,152−79.5%	$41.7K$170.5K	−$162.1K	<0.1%<0.1%	−0.01
TREELendingTree, Inc.	ReducedHistory	2,8166,484	−3,668−56.6%	$43.6K$143.4K	−$56.9K	<0.1%<0.1%	−0.01
SBRSabine Royalty Trust	ReducedHistory	6653,620	−2,955−81.6%	$43.8K$238.7K	−$194.7K	<0.1%<0.1%	−0.01
ALTGAlta Equipment Group Inc.	ReducedHistory	3,7313,837	−106−2.8%	$45.0K$66.5K	−$1.28K	<0.1%<0.1%	0.00
MBINMerchants Bancorp	ReducedHistory	1,6272,435	−808−33.2%	$45.1K$62.3K	−$22.4K	<0.1%<0.1%	0.00
AMGAffiliated Managers Group, Inc.	ReducedHistory	3482,436	−2,088−85.7%	$45.4K$365.1K	−$272.1K	<0.1%<0.1%	−0.02
BGSB&G Foods, Inc.	ReducedHistory	4,58840,093	−35,505−88.6%	$45.4K$558.1K	−$351.1K	<0.1%<0.1%	−0.03
SVMSilvercorp Metals Inc	ReducedHistory	19,57781,197	−61,620−75.9%	$46.0K$229.0K	−$144.8K	<0.1%<0.1%	−0.01
CNACna Financial Corp	ReducedHistory	1,1857,064	−5,879−83.2%	$46.6K$272.8K	−$231.3K	<0.1%<0.1%	−0.01
CMTLComtech Telecommunications Corp	ReducedHistory	5,43617,463	−12,027−68.9%	$47.6K$159.6K	−$105.2K	<0.1%<0.1%	−0.01
LOCOEl Pollo Loco Holdings, Inc.	ReducedHistory	5,34421,725	−16,381−75.4%	$47.8K$190.5K	−$146.6K	<0.1%<0.1%	−0.01
GRCGorman Rupp Co	ReducedHistory	1,4892,080	−591−28.4%	$49.0K$60.0K	−$19.4K	<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.