Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2023 to Q4 2023

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

New: 618; Est. +$613.3M
Added: 514; Est. +$479.6M
Reduced: 379; Est. −$455.2M
Sold out: 587; Est. −$511.3M

Portfolio value went from $1.49B to $1.72B (+$234.0M (+15.7%)); positions from 1,487 to 1,518 (+31).

All Q4 2023 holdings All Q3 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2023 and Q4 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
FINVFinVolution Group	ReducedHistory	333,171	−33,168−100.0%	$15$165.2K	−$165.8K	<0.1%<0.1%	−0.01
Direxion Shs ETF Tr25460E661	New–	10	+1	$24$0	+$24	<0.1%0.0%	0.00
CYPHCypherpunk Technologies Inc.	NewHistory	500	+50	$207$0	+$207	<0.1%0.0%	0.00
LINDLindblad Expeditions Holdings, Inc.	ReducedHistory	191,426	−1,407−98.7%	$214$10.3K	−$15.8K	<0.1%<0.1%	0.00
ARBKArgo Blockchain Plc	NewHistory	930	+93	$348$0	+$348	<0.1%0.0%	0.00
PBIPitney Bowes Inc	NewHistory	1000	+100	$440$0	+$440	<0.1%0.0%	0.00
STEMStem, Inc.	NewHistory	1260	+126	$489$0	+$489	<0.1%0.0%	0.00
WBXWallbox N.V.	NewHistory	3000	+300	$525$0	+$525	<0.1%0.0%	0.00
SFWLShengfeng Development Ltd	NewHistory	9970	+997	$2.93K$0	+$2.93K	<0.1%0.0%	0.00
TBCHTurtle Beach Corp	NewHistory	3080	+308	$3.37K$0	+$3.37K	<0.1%0.0%	0.00
MCRIMonarch Casino & Resort Inc	ReducedHistory	504,109	−4,059−98.8%	$3.46K$255.2K	−$280.7K	<0.1%<0.1%	−0.02
NMRNomura Holdings Inc	NewHistory	7970	+797	$3.59K$0	+$3.59K	<0.1%0.0%	0.00
ProShares Tr74347R842	New–	1080	+108	$4.11K$0	+$4.11K	<0.1%0.0%	0.00
YMMFull Truck Alliance Co. Ltd.	NewHistory	5920	+592	$4.15K$0	+$4.15K	<0.1%0.0%	0.00
COOKTraeger, Inc.	ReducedHistory	1,52220,018	−18,496−92.4%	$4.16K$54.6K	−$50.5K	<0.1%<0.1%	0.00
COTYCoty Inc.	NewHistory	3380	+338	$4.20K$0	+$4.20K	<0.1%0.0%	0.00
GICGlobal Industrial Co	NewHistory	1090	+109	$4.23K$0	+$4.23K	<0.1%0.0%	0.00
MMSIMerit Medical Systems Inc	NewHistory	560	+56	$4.25K$0	+$4.25K	<0.1%0.0%	0.00
APEIAmerican Public Education Inc	ReducedHistory	453900	−447−49.7%	$4.37K$4.48K	−$4.31K	<0.1%<0.1%	0.00
EFSCEnterprise Financial Services Corp	NewHistory	980	+98	$4.38K$0	+$4.38K	<0.1%0.0%	0.00
CONNConns Inc	ReducedHistory	1,0001,700	−700−41.2%	$4.44K$6.71K	−$3.11K	<0.1%<0.1%	0.00
KAIKadant Inc	NewHistory	160	+16	$4.49K$0	+$4.49K	<0.1%0.0%	0.00
DSGNDesign Therapeutics, Inc.	ReducedHistory	1,7053,905	−2,200−56.3%	$4.52K$9.22K	−$5.83K	<0.1%<0.1%	0.00
NGMNGM Biopharmaceuticals Inc	UnchangedHistory	5,3005,300	00.0%	$4.55K$5.67K	$0	<0.1%<0.1%	0.00
BLNKBlink Charging Co.	NewHistory	1,3430	+1,343	$4.55K$0	+$4.55K	<0.1%0.0%	0.00
JYNTJOINT Corp	ReducedHistory	5004,170	−3,670−88.0%	$4.80K$37.5K	−$35.3K	<0.1%<0.1%	0.00
KEPKorea Electric Power Corp	NewHistory	7000	+700	$5.08K$0	+$5.08K	<0.1%0.0%	0.00
PLUGPlug Power Inc	NewHistory	1,1440	+1,144	$5.15K$0	+$5.15K	<0.1%0.0%	0.00
PYPLPayPal Holdings, Inc.	NewHistory	850	+85	$5.22K$0	+$5.22K	<0.1%0.0%	0.00
ORMPOramed Pharmaceuticals Inc.	AddedHistory	2,300931	+1,369+147.0%	$5.31K$2.43K	+$3.16K	<0.1%<0.1%	0.00
BERYBerry Global Group, Inc.	NewHistory	800	+80	$5.39K$0	+$5.39K	<0.1%0.0%	0.00
DCGODocGo Inc.	NewHistory	1,0150	+1,015	$5.67K$0	+$5.67K	<0.1%0.0%	0.00
KLRSKalaris Therapeutics, Inc.	NewHistory	8,4840	+8,484	$5.77K$0	+$5.77K	<0.1%0.0%	0.00
FREEWhole Earth Brands, Inc.	ReducedHistory	1,7723,772	−2,000−53.0%	$6.04K$13.6K	−$6.82K	<0.1%<0.1%	0.00
TGTXTG Therapeutics, Inc.	NewHistory	3650	+365	$6.23K$0	+$6.23K	<0.1%0.0%	0.00
FFFutureFuel Corp.	ReducedHistory	1,04819,216	−18,168−94.5%	$6.37K$137.8K	−$110.5K	<0.1%<0.1%	−0.01
TVRDTvardi Therapeutics, Inc.	NewHistory	8,6560	+8,656	$6.43K$0	+$6.43K	<0.1%0.0%	0.00
BRSPBrightSpire Capital, Inc.	NewHistory	8900	+890	$6.62K$0	+$6.62K	<0.1%0.0%	0.00
UFIUnifi Inc	ReducedHistory	1,0001,700	−700−41.2%	$6.66K$12.1K	−$4.66K	<0.1%<0.1%	0.00
PKSTPeakstone Realty Trust	NewHistory	3450	+345	$6.88K$0	+$6.88K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25460G179	Reduced–	251710	−459−64.6%	$7.01K$17.4K	−$12.8K	<0.1%<0.1%	0.00
BCYCBicycle Therapeutics PLC	AddedHistory	400300	+100+33.3%	$7.23K$6.03K	+$1.81K	<0.1%<0.1%	0.00
NIUNiu Technologies	ReducedHistory	3,4604,860	−1,400−28.8%	$7.58K$13.8K	−$3.07K	<0.1%<0.1%	0.00
MAXMediaAlpha, Inc.	NewHistory	7000	+700	$7.80K$0	+$7.80K	<0.1%0.0%	0.00
UROYUranium Royalty Corp.	ReducedHistory	2,93223,652	−20,720−87.6%	$7.92K$67.9K	−$55.9K	<0.1%<0.1%	0.00
AVOMission Produce, Inc.	ReducedHistory	7956,336	−5,541−87.5%	$8.02K$61.3K	−$55.9K	<0.1%<0.1%	0.00
NICNicolet Bankshares Inc	NewHistory	1000	+100	$8.05K$0	+$8.05K	<0.1%0.0%	0.00
Avidity Biosciences, Inc.05370A108	Reduced–	90020,600	−19,700−95.6%	$8.14K$131.4K	−$178.3K	<0.1%<0.1%	−0.01
LXULSB Industries, Inc.	NewHistory	8990	+899	$8.37K$0	+$8.37K	<0.1%0.0%	0.00
DAOYoudao, Inc.	UnchangedHistory	2,1292,129	00.0%	$8.39K$8.56K	$0	<0.1%<0.1%	0.00
URGUr-Energy Inc	NewHistory	5,5910	+5,591	$8.61K$0	+$8.61K	<0.1%0.0%	0.00
BLNDBlend Labs, Inc.	NewHistory	3,4000	+3,400	$8.67K$0	+$8.67K	<0.1%0.0%	0.00
TCSContainer Store Group, Inc.	ReducedHistory	3,9276,527	−2,600−39.8%	$8.95K$14.7K	−$5.93K	<0.1%<0.1%	0.00
GRNTGranite Ridge Resources, Inc.	ReducedHistory	1,5023,332	−1,830−54.9%	$9.04K$20.3K	−$11.0K	<0.1%<0.1%	0.00
VERIVeritone, Inc.	ReducedHistory	5,0007,000	−2,000−28.6%	$9.05K$18.1K	−$3.62K	<0.1%<0.1%	0.00
UEICUniversal Electronics Inc	ReducedHistory	1,0001,200	−200−16.7%	$9.39K$10.9K	−$1.88K	<0.1%<0.1%	0.00
HOPEHope Bancorp Inc	NewHistory	7930	+793	$9.58K$0	+$9.58K	<0.1%0.0%	0.00
FOSLFossil Group, Inc.	UnchangedHistory	6,7526,752	00.0%	$9.86K$13.9K	$0	<0.1%<0.1%	0.00
PBAPembina Pipeline Corp	ReducedHistory	295962	−667−69.3%	$10.2K$28.9K	−$23.0K	<0.1%<0.1%	0.00
Direxion Shs ETF Tr25460G716	New–	1,0580	+1,058	$10.3K$0	+$10.3K	<0.1%0.0%	0.00
CIOCity Office REIT, Inc.	NewHistory	1,6820	+1,682	$10.3K$0	+$10.3K	<0.1%0.0%	0.00
ACETAdicet Bio, Inc.	ReducedHistory	5,5006,100	−600−9.8%	$10.4K$8.36K	−$1.13K	<0.1%<0.1%	0.00
CDXSCodexis, Inc.	NewHistory	3,5720	+3,572	$10.9K$0	+$10.9K	<0.1%0.0%	0.00
NSTGNS Wind Down Co., Inc.	NewHistory	14,9000	+14,900	$11.2K$0	+$11.2K	<0.1%0.0%	0.00
NOTVInotiv, Inc.	ReducedHistory	3,1023,802	−700−18.4%	$11.4K$11.7K	−$2.57K	<0.1%<0.1%	0.00
SBGISinclair, Inc.	NewHistory	9230	+923	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
ProShares Tr74347R305	New–	1620	+162	$12.8K$0	+$12.8K	<0.1%0.0%	0.00
APIAgora, Inc.	UnchangedHistory	5,2005,200	00.0%	$13.7K$13.2K	$0	<0.1%<0.1%	0.00
RSIRush Street Interactive, Inc.	NewHistory	3,1040	+3,104	$13.9K$0	+$13.9K	<0.1%0.0%	0.00
ATOMAtomera Inc	ReducedHistory	2,0002,700	−700−25.9%	$14.0K$16.9K	−$4.91K	<0.1%<0.1%	0.00
HPEHewlett Packard Enterprise Co	NewHistory	8270	+827	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
STROSutro Biopharma, Inc.	NewHistory	3,3120	+3,312	$14.2K$0	+$14.2K	<0.1%0.0%	0.00
BCRXBiocryst Pharmaceuticals Inc	ReducedHistory	2,40064,100	−61,700−96.3%	$14.4K$453.8K	−$369.6K	<0.1%<0.1%	−0.03
PKXPosco Holdings Inc.	NewHistory	1550	+155	$14.7K$0	+$14.7K	<0.1%0.0%	0.00
USLMUnited States Lime & Minerals Inc	ReducedHistory	67509	−442−86.8%	$15.4K$102.3K	−$101.8K	<0.1%<0.1%	−0.01
AMWLAmerican Well Corp	NewHistory	10,4400	+10,440	$15.6K$0	+$15.6K	<0.1%0.0%	0.00
OPRTOportun Financial Corp	AddedHistory	4,0002,926	+1,074+36.7%	$15.6K$21.1K	+$4.20K	<0.1%<0.1%	0.00
MPAAMotorcar Parts of America Inc	ReducedHistory	1,6882,088	−400−19.2%	$15.8K$16.9K	−$3.74K	<0.1%<0.1%	0.00
PMVPPMV Pharmaceuticals, Inc.	AddedHistory	5,3364,466	+870+19.5%	$16.5K$27.4K	+$2.70K	<0.1%<0.1%	0.00
EGRXEagle Pharmaceuticals, Inc.	AddedHistory	3,2002,400	+800+33.3%	$16.7K$37.8K	+$4.18K	<0.1%<0.1%	0.00
UUUUEnergy Fuels Inc	NewHistory	2,3430	+2,343	$16.8K$0	+$16.8K	<0.1%0.0%	0.00
UPLDUpland Software, Inc.	NewHistory	3,9940	+3,994	$16.9K$0	+$16.9K	<0.1%0.0%	0.00
Silvercrest Metals Inc828363101	New–	2,5930	+2,593	$17.0K$0	+$17.0K	<0.1%0.0%	0.00
VRTXVertex Pharmaceuticals Inc	ReducedHistory	43846	−803−94.9%	$17.5K$294.2K	−$326.7K	<0.1%<0.1%	−0.02
RGPResources Connection, Inc.	NewHistory	1,2360	+1,236	$17.5K$0	+$17.5K	<0.1%0.0%	0.00
CTVACorteva, Inc.	NewHistory	3720	+372	$17.8K$0	+$17.8K	<0.1%0.0%	0.00
TZOOTravelzoo	NewHistory	1,8830	+1,883	$17.9K$0	+$17.9K	<0.1%0.0%	0.00
EBFEnnis, Inc.	ReducedHistory	9043,310	−2,406−72.7%	$19.8K$70.2K	−$52.7K	<0.1%<0.1%	0.00
LELands' End, Inc.	AddedHistory	2,1001,800	+300+16.7%	$20.1K$13.4K	+$2.87K	<0.1%<0.1%	0.00
AMPSAltus Power, Inc.	NewHistory	3,0080	+3,008	$20.5K$0	+$20.5K	<0.1%0.0%	0.00
CEVACeva Inc	ReducedHistory	90610,938	−10,032−91.7%	$20.6K$212.1K	−$227.8K	<0.1%<0.1%	−0.01
RMNIRimini Street, Inc.	AddedHistory	6,3004,500	+1,800+40.0%	$20.6K$9.90K	+$5.89K	<0.1%<0.1%	0.00
EWTXEdgewise Therapeutics, Inc.	ReducedHistory	1,9252,700	−775−28.7%	$21.1K$15.5K	−$8.48K	<0.1%<0.1%	0.00
KYNBKyntra Bio, Inc.	ReducedHistory	24,10052,000	−27,900−53.7%	$21.4K$44.9K	−$24.7K	<0.1%<0.1%	0.00
HBNCHorizon Bancorp Inc	NewHistory	1,4960	+1,496	$21.4K$0	+$21.4K	<0.1%0.0%	0.00
TFPMTriple Flag Precious Metals Corp.	NewHistory	1,6220	+1,622	$21.6K$0	+$21.6K	<0.1%0.0%	0.00
RBBNRibbon Communications Inc.	NewHistory	7,4830	+7,483	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
PRSUPursuit Attractions & Hospitality, Inc.	NewHistory	6000	+600	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
AVIRAtea Pharmaceuticals, Inc.	UnchangedHistory	7,2227,222	00.0%	$22.0K$21.7K	$0	<0.1%<0.1%	0.00
CMBMFCambium Networks Corp	ReducedHistory	3,8008,565	−4,765−55.6%	$22.8K$62.8K	−$28.6K	<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.