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)
APPSDigital Turbine, Inc.	NewHistory	3,4610	+3,461	$23.7K$0	+$23.7K	<0.1%0.0%	0.00
ALECAlector, Inc.	NewHistory	3,0000	+3,000	$23.9K$0	+$23.9K	<0.1%0.0%	0.00
MRTNMarten Transport Ltd	ReducedHistory	1,1622,751	−1,589−57.8%	$24.4K$54.2K	−$33.3K	<0.1%<0.1%	0.00
OSCROscar Health, Inc.	NewHistory	2,7070	+2,707	$24.8K$0	+$24.8K	<0.1%0.0%	0.00
MRSNMersana Therapeutics, Inc.	NewHistory	10,9450	+10,945	$25.4K$0	+$25.4K	<0.1%0.0%	0.00
EYPTEyePoint, Inc.	NewHistory	1,1000	+1,100	$25.4K$0	+$25.4K	<0.1%0.0%	0.00
Golden Ocean Group LtdG39637205	New–	2,6140	+2,614	$25.5K$0	+$25.5K	<0.1%0.0%	0.00
PNTGPennant Group, Inc.	NewHistory	1,8340	+1,834	$25.5K$0	+$25.5K	<0.1%0.0%	0.00
VUZIVuzix Corp	AddedHistory	12,4002,404	+9,996+415.8%	$25.9K$8.73K	+$20.8K	<0.1%<0.1%	0.00
RUSHARush Enterprises Inc	ReducedHistory	5186,533	−6,015−92.1%	$26.1K$266.7K	−$302.5K	<0.1%<0.1%	−0.02
BRF SA10552T107	New–	9,4940	+9,494	$26.4K$0	+$26.4K	<0.1%0.0%	0.00
REPLReplimune Group, Inc.	NewHistory	3,2000	+3,200	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
RGLDRoyal Gold Inc	ReducedHistory	22813,328	−13,100−98.3%	$27.6K$1.42M	−$1.58M	<0.1%0.1%	−0.09
BYByline Bancorp, Inc.	ReducedHistory	1,1873,831	−2,644−69.0%	$28.0K$75.5K	−$62.3K	<0.1%<0.1%	0.00
AXGNAxogen, Inc.	NewHistory	4,1300	+4,130	$28.2K$0	+$28.2K	<0.1%0.0%	0.00
SNNSmith & Nephew PLC	NewHistory	1,0610	+1,061	$28.9K$0	+$28.9K	<0.1%0.0%	0.00
FBMSFirst Bancshares Inc	ReducedHistory	9932,173	−1,180−54.3%	$29.1K$58.6K	−$34.6K	<0.1%<0.1%	0.00
CCBCoastal Financial Corp	NewHistory	6570	+657	$29.2K$0	+$29.2K	<0.1%0.0%	0.00
TERNTerns Pharmaceuticals, Inc.	AddedHistory	4,4982,300	+2,198+95.6%	$29.2K$11.6K	+$14.3K	<0.1%<0.1%	0.00
LNWOLight & Wonder, Inc.	NewHistory	3580	+358	$29.4K$0	+$29.4K	<0.1%0.0%	0.00
BBWBuild-A-Bear Workshop Inc	NewHistory	1,2910	+1,291	$29.7K$0	+$29.7K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25460E364	Reduced–	1,9823,985	−2,003−50.3%	$30.0K$40.4K	−$30.4K	<0.1%<0.1%	0.00
CASHPathward Financial, Inc.	NewHistory	5860	+586	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
Gol Linhas Aereas Inteligent38045R206	New–	8,6060	+8,606	$31.2K$0	+$31.2K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25459W755	New–	2,9550	+2,955	$31.4K$0	+$31.4K	<0.1%0.0%	0.00
EGHT8X8 Inc	ReducedHistory	8,36025,305	−16,945−67.0%	$31.6K$63.8K	−$64.1K	<0.1%<0.1%	0.00
PEGAPegasystems Inc	NewHistory	6470	+647	$31.6K$0	+$31.6K	<0.1%0.0%	0.00
KODKodiak Sciences Inc.	AddedHistory	10,4002,400	+8,000+333.3%	$31.6K$4.32K	+$24.3K	<0.1%<0.1%	0.00
ARTNAArtesian Resources Corp	ReducedHistory	7691,478	−709−48.0%	$31.9K$62.1K	−$29.4K	<0.1%<0.1%	0.00
CERSCerus Corp	NewHistory	14,7610	+14,761	$31.9K$0	+$31.9K	<0.1%0.0%	0.00
NVEENV5 Global, Inc.	ReducedHistory	288708	−420−59.3%	$32.0K$68.1K	−$46.7K	<0.1%<0.1%	0.00
DVDoubleVerify Holdings, Inc.	ReducedHistory	87394,078	−93,205−99.1%	$32.1K$2.63M	−$3.43M	<0.1%0.2%	−0.17
VTSVitesse Energy, Inc.	NewHistory	1,4750	+1,475	$32.3K$0	+$32.3K	<0.1%0.0%	0.00
ESLTElbit Systems Ltd	NewHistory	1520	+152	$32.4K$0	+$32.4K	<0.1%0.0%	0.00
MGNXMacrogenics Inc	NewHistory	3,5000	+3,500	$33.7K$0	+$33.7K	<0.1%0.0%	0.00
BZUNBaozun Inc.	AddedHistory	12,30511,105	+1,200+10.8%	$33.7K$34.4K	+$3.29K	<0.1%<0.1%	0.00
ANIKAnika Therapeutics, Inc.	ReducedHistory	1,5005,200	−3,700−71.2%	$34.0K$96.9K	−$83.8K	<0.1%<0.1%	0.00
CABACabaletta Bio, Inc.	NewHistory	1,5000	+1,500	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
JBSSSanfilippo John B & Son Inc	NewHistory	3330	+333	$34.3K$0	+$34.3K	<0.1%0.0%	0.00
MCRBSeres Therapeutics, Inc.	ReducedHistory	24,60050,400	−25,800−51.2%	$34.4K$120.0K	−$36.1K	<0.1%<0.1%	−0.01
MBIMbia Inc	ReducedHistory	5,7888,428	−2,640−31.3%	$35.4K$60.8K	−$16.2K	<0.1%<0.1%	0.00
APLSApellis Pharmaceuticals, Inc.	ReducedHistory	5974,798	−4,201−87.6%	$35.7K$182.5K	−$251.5K	<0.1%<0.1%	−0.01
JJacobs Solutions Inc.	NewHistory	2760	+276	$35.8K$0	+$35.8K	<0.1%0.0%	0.00
KTKT Corp	ReducedHistory	2,7498,117	−5,368−66.1%	$36.9K$104.1K	−$72.1K	<0.1%<0.1%	0.00
THCTenet Healthcare Corp	ReducedHistory	49637,509	−37,013−98.7%	$37.5K$2.47M	−$2.80M	<0.1%0.2%	−0.16
LMATLemaitre Vascular Inc	ReducedHistory	6667,578	−6,912−91.2%	$37.8K$412.8K	−$392.3K	<0.1%<0.1%	−0.03
SRCSpirit Realty Capital, Inc.	NewHistory	8670	+867	$37.9K$0	+$37.9K	<0.1%0.0%	0.00
FMSFresenius Medical Care AG	NewHistory	1,8250	+1,825	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
SOLEmeren Group Ltd	NewHistory	13,9370	+13,937	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
TDCTeradata Corp	ReducedHistory	88328,768	−27,885−96.9%	$38.4K$1.30M	−$1.21M	<0.1%0.1%	−0.08
HTLDHeartland Express Inc	NewHistory	2,7000	+2,700	$38.5K$0	+$38.5K	<0.1%0.0%	0.00
JBTMJBT Marel Corp	NewHistory	3880	+388	$38.6K$0	+$38.6K	<0.1%0.0%	0.00
RPTXRepare Therapeutics Inc.	NewHistory	5,3450	+5,345	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
MTZMastec Inc	ReducedHistory	52044,210	−43,690−98.8%	$39.4K$3.18M	−$3.31M	<0.1%0.2%	−0.21
CVLGCovenant Logistics Group, Inc.	NewHistory	8600	+860	$39.6K$0	+$39.6K	<0.1%0.0%	0.00
VCVisteon Corp	NewHistory	3180	+318	$39.7K$0	+$39.7K	<0.1%0.0%	0.00
COLMColumbia Sportswear Co	NewHistory	5000	+500	$39.8K$0	+$39.8K	<0.1%0.0%	0.00
INCYIncyte Corp	ReducedHistory	6353,686	−3,051−82.8%	$39.9K$212.9K	−$191.6K	<0.1%<0.1%	−0.01
SENEASeneca Foods Corp	AddedHistory	770222	+548+246.8%	$40.4K$11.9K	+$28.7K	<0.1%<0.1%	0.00
IPIIntrepid Potash, Inc.	NewHistory	1,6960	+1,696	$40.5K$0	+$40.5K	<0.1%0.0%	0.00
ZMZoom Communications, Inc.	NewHistory	5690	+569	$40.9K$0	+$40.9K	<0.1%0.0%	0.00
Direxion Daily Technology Bear 3X ETF25460G393	Reduced–	4,1915,547	−1,356−24.4%	$41.4K$89.6K	−$13.4K	<0.1%<0.1%	0.00
SCMStellus Capital Investment Corp	NewHistory	3,2590	+3,259	$41.9K$0	+$41.9K	<0.1%0.0%	0.00
LYTSLsi Industries Inc	NewHistory	3,0080	+3,008	$42.4K$0	+$42.4K	<0.1%0.0%	0.00
Neogames S AL6673X107	New–	1,5010	+1,501	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
ACHRArcher Aviation Inc.	NewHistory	7,0500	+7,050	$43.3K$0	+$43.3K	<0.1%0.0%	0.00
ProShares Tr74347G648	Reduced–	2,38517,589	−15,204−86.4%	$43.9K$459.2K	−$279.6K	<0.1%<0.1%	−0.03
BBARBanco BBVA Argentina S.A.	ReducedHistory	8,21810,018	−1,800−18.0%	$44.7K$41.6K	−$9.79K	<0.1%<0.1%	0.00
AWRAmerican States Water Co	ReducedHistory	5588,677	−8,119−93.6%	$44.9K$682.7K	−$652.9K	<0.1%<0.1%	−0.04
WEAVWeave Communications, Inc.	ReducedHistory	3,91418,765	−14,851−79.1%	$44.9K$152.9K	−$170.3K	<0.1%<0.1%	−0.01
XPOFXponential Fitness, Inc.	NewHistory	3,5350	+3,535	$45.6K$0	+$45.6K	<0.1%0.0%	0.00
VIRVir Biotechnology, Inc.	NewHistory	4,6000	+4,600	$46.3K$0	+$46.3K	<0.1%0.0%	0.00
PLMRPalomar Holdings, Inc.	AddedHistory	835377	+458+121.5%	$46.3K$19.1K	+$25.4K	<0.1%<0.1%	0.00
ENTAEnanta Pharmaceuticals Inc	ReducedHistory	5,0007,200	−2,200−30.6%	$47.0K$80.4K	−$20.7K	<0.1%<0.1%	0.00
EOLSEvolus, Inc.	ReducedHistory	4,4728,400	−3,928−46.8%	$47.1K$76.8K	−$41.4K	<0.1%<0.1%	0.00
AGSPlayAGS, Inc.	ReducedHistory	5,60013,269	−7,669−57.8%	$47.2K$86.5K	−$64.6K	<0.1%<0.1%	0.00
AANAaron's Company, Inc.	ReducedHistory	4,3419,824	−5,483−55.8%	$47.2K$102.9K	−$59.7K	<0.1%<0.1%	0.00
ProShares Tr74347G689	New–	4,0600	+4,060	$47.3K$0	+$47.3K	<0.1%0.0%	0.00
MTDMettler Toledo International Inc	ReducedHistory	39497	−458−92.2%	$47.3K$550.7K	−$555.5K	<0.1%<0.1%	−0.03
BLDPBallard Power Systems Inc.	NewHistory	12,8010	+12,801	$47.4K$0	+$47.4K	<0.1%0.0%	0.00
FCELFuelcell Energy Inc	ReducedHistory	29,666121,076	−91,410−75.5%	$47.5K$155.0K	−$146.3K	<0.1%<0.1%	−0.01
STEPStepStone Group Inc.	NewHistory	1,4920	+1,492	$47.5K$0	+$47.5K	<0.1%0.0%	0.00
CTEVClaritev Corp	NewHistory	33,4120	+33,412	$48.1K$0	+$48.1K	<0.1%0.0%	0.00
SSTKShutterstock, Inc.	ReducedHistory	99925,938	−24,939−96.1%	$48.2K$986.9K	−$1.20M	<0.1%0.1%	−0.06
CVGICommercial Vehicle Group, Inc.	NewHistory	6,9920	+6,992	$49.0K$0	+$49.0K	<0.1%0.0%	0.00
PACPacific Airport Group	ReducedHistory	282449	−167−37.2%	$49.4K$73.8K	−$29.3K	<0.1%<0.1%	0.00
VISNVistance Networks, Inc.	ReducedHistory	17,76441,216	−23,452−56.9%	$50.1K$138.5K	−$66.1K	<0.1%<0.1%	−0.01
NVTSNavitas Semiconductor Corp	ReducedHistory	6,237141,264	−135,027−95.6%	$50.3K$981.8K	−$1.09M	<0.1%0.1%	−0.06
CBLCBL & Associates Properties Inc	NewHistory	2,0910	+2,091	$51.1K$0	+$51.1K	<0.1%0.0%	0.00
Overseas Shipholding Group Inc69036R863	Added–	9,8268,744	+1,082+12.4%	$51.8K$38.4K	+$5.70K	<0.1%<0.1%	0.00
VVXV2X, Inc.	NewHistory	1,1240	+1,124	$52.2K$0	+$52.2K	<0.1%0.0%	0.00
COINCoinbase Global, Inc.	NewHistory	3010	+301	$52.4K$0	+$52.4K	<0.1%0.0%	0.00
YORWYork Water Co	AddedHistory	1,3631,332	+31+2.3%	$52.6K$49.9K	+$1.20K	<0.1%<0.1%	0.00
INTTIntest Corp	AddedHistory	3,873135	+3,738+2,768.9%	$52.7K$2.05K	+$50.8K	<0.1%<0.1%	0.00
PRTSCarParts.com, Inc.	NewHistory	16,7700	+16,770	$53.0K$0	+$53.0K	<0.1%0.0%	0.00
MAMAMama's Creations, Inc.	ReducedHistory	10,83613,973	−3,137−22.5%	$53.2K$61.1K	−$15.4K	<0.1%<0.1%	0.00
TSEOQTrinseo PLC	NewHistory	6,4030	+6,403	$53.6K$0	+$53.6K	<0.1%0.0%	0.00
VBTXVeritex Holdings, Inc.	ReducedHistory	2,3083,030	−722−23.8%	$53.7K$54.4K	−$16.8K	<0.1%<0.1%	0.00
PRLBProto Labs Inc	ReducedHistory	1,38113,679	−12,298−89.9%	$53.8K$361.1K	−$479.1K	<0.1%<0.1%	−0.02
HIMSHims & Hers Health, Inc.	NewHistory	6,0560	+6,056	$53.9K$0	+$53.9K	<0.1%0.0%	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.