Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GRCGorman Rupp Co | AddedHistory | 1,5251,489 | +36+2.4% | $54.2K$49.0K | +$1.28K | <0.1%<0.1% | 0.00 |
| HAEHaemonetics Corp | NewHistory | 6390 | +639 | $54.6K$0 | +$54.6K | <0.1%0.0% | 0.00 |
| ALTRAltair Engineering Inc. | NewHistory | 6580 | +658 | $55.4K$0 | +$55.4K | <0.1%0.0% | 0.00 |
| ESTAEstablishment Labs Holdings Inc. | NewHistory | 2,1610 | +2,161 | $55.9K$0 | +$55.9K | <0.1%0.0% | 0.00 |
| Hingham Instn SVGS Mass433323102 | New– | 2880 | +288 | $56.0K$0 | +$56.0K | <0.1%0.0% | 0.00 |
| BWBabcock & Wilcox Enterprises, Inc. | AddedHistory | 38,54723,164 | +15,383+66.4% | $56.3K$97.5K | +$22.5K | <0.1%<0.1% | 0.00 |
| BBIOBridgeBio Pharma, Inc. | NewHistory | 1,4100 | +1,410 | $56.9K$0 | +$56.9K | <0.1%0.0% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | NewHistory | 7,4450 | +7,445 | $57.2K$0 | +$57.2K | <0.1%0.0% | 0.00 |
| CCUUnited Breweries Co Inc | AddedHistory | 4,5741,855 | +2,719+146.6% | $57.4K$23.4K | +$34.1K | <0.1%<0.1% | 0.00 |
| OPYOppenheimer Holdings Inc | AddedHistory | 1,399100 | +1,299+1,299.0% | $57.8K$3.83K | +$53.7K | <0.1%<0.1% | 0.00 |
| PGTIPGT Innovations, Inc. | NewHistory | 1,4420 | +1,442 | $58.7K$0 | +$58.7K | <0.1%0.0% | 0.00 |
| NVGSNavigator Holdings Ltd. | ReducedHistory | 4,0568,253 | −4,197−50.9% | $59.0K$121.9K | −$61.1K | <0.1%<0.1% | 0.00 |
| RXRXRecursion Pharmaceuticals, Inc. | NewHistory | 6,0000 | +6,000 | $59.2K$0 | +$59.2K | <0.1%0.0% | 0.00 |
| CDECoeur Mining, Inc. | ReducedHistory | 18,181109,011 | −90,830−83.3% | $59.3K$242.0K | −$296.1K | <0.1%<0.1% | −0.01 |
| WMKWeis Markets Inc | ReducedHistory | 9374,729 | −3,792−80.2% | $59.9K$297.9K | −$242.5K | <0.1%<0.1% | −0.02 |
| LQDTLiquidity Services Inc | ReducedHistory | 3,5054,377 | −872−19.9% | $60.3K$77.1K | −$15.0K | <0.1%<0.1% | 0.00 |
| EHEHang Holdings Ltd | NewHistory | 3,6180 | +3,618 | $60.8K$0 | +$60.8K | <0.1%0.0% | 0.00 |
| LSEALandsea Homes Corp | NewHistory | 4,6380 | +4,638 | $60.9K$0 | +$60.9K | <0.1%0.0% | 0.00 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 3190 | +319 | $61.1K$0 | +$61.1K | <0.1%0.0% | 0.00 |
| REFIChicago Atlantic Real Estate Finance, Inc. | AddedHistory | 3,77579 | +3,696+4,678.5% | $61.1K$1.16K | +$59.8K | <0.1%<0.1% | 0.00 |
| CMCOColumbus McKinnon Corp | ReducedHistory | 1,5701,749 | −179−10.2% | $61.3K$61.1K | −$6.98K | <0.1%<0.1% | 0.00 |
| PFBCPreferred Bank | NewHistory | 8390 | +839 | $61.3K$0 | +$61.3K | <0.1%0.0% | 0.00 |
| VYXNCR Voyix Corp | NewHistory | 3,6680 | +3,668 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| SRDXSurmodics Inc | NewHistory | 1,7230 | +1,723 | $62.6K$0 | +$62.6K | <0.1%0.0% | 0.00 |
| ALLKAllakos Inc. | AddedHistory | 23,0008,600 | +14,400+167.4% | $62.8K$19.5K | +$39.3K | <0.1%<0.1% | 0.00 |
| ACELAccel Entertainment, Inc. | AddedHistory | 6,126396 | +5,730+1,447.0% | $62.9K$4.34K | +$58.8K | <0.1%<0.1% | 0.00 |
| AFCGAdvanced Flower Capital Inc. | AddedHistory | 5,30022 | +5,278+23,990.9% | $63.8K$258 | +$63.5K | <0.1%<0.1% | 0.00 |
| IRMDIradimed Corp | AddedHistory | 1,3441,207 | +137+11.4% | $63.8K$53.6K | +$6.50K | <0.1%<0.1% | 0.00 |
| PLPCPreformed Line Products Co | AddedHistory | 47725 | +452+1,808.0% | $63.9K$4.07K | +$60.5K | <0.1%<0.1% | 0.00 |
| AUDCAudiocodes Ltd | NewHistory | 5,3110 | +5,311 | $64.1K$0 | +$64.1K | <0.1%0.0% | 0.00 |
| WSRWhitestone REIT | ReducedHistory | 5,26710,008 | −4,741−47.4% | $64.7K$96.4K | −$58.3K | <0.1%<0.1% | 0.00 |
| CCAPCrescent Capital BDC, Inc. | NewHistory | 3,7370 | +3,737 | $64.9K$0 | +$64.9K | <0.1%0.0% | 0.00 |
| AUGXAugmedix, Inc. | NewHistory | 11,1200 | +11,120 | $65.1K$0 | +$65.1K | <0.1%0.0% | 0.00 |
| RDNWRideNow Group, Inc. | NewHistory | 8,0040 | +8,004 | $65.2K$0 | +$65.2K | <0.1%0.0% | 0.00 |
| XPERXperi Inc. | AddedHistory | 5,950200 | +5,750+2,875.0% | $65.6K$1.97K | +$63.4K | <0.1%<0.1% | 0.00 |
| OPRXOptimizeRx Corp | ReducedHistory | 4,5866,303 | −1,717−27.2% | $65.6K$49.0K | −$24.6K | <0.1%<0.1% | 0.00 |
| HNRGHallador Energy Co | NewHistory | 7,4410 | +7,441 | $65.8K$0 | +$65.8K | <0.1%0.0% | 0.00 |
| CFBCrossfirst Bankshares, Inc. | NewHistory | 4,8450 | +4,845 | $65.8K$0 | +$65.8K | <0.1%0.0% | 0.00 |
| ODCOil-Dri Corp of America | NewHistory | 9960 | +996 | $66.8K$0 | +$66.8K | <0.1%0.0% | 0.00 |
| RRGBRed Robin Gourmet Burgers Inc | NewHistory | 5,4040 | +5,404 | $67.4K$0 | +$67.4K | <0.1%0.0% | 0.00 |
| ProShares Tr74347G374 | Unchanged– | 2,0002,000 | 00.0% | $67.9K$85.6K | $0 | <0.1%<0.1% | 0.00 |
| FTREFortrea Holdings Inc. | NewHistory | 1,9570 | +1,957 | $68.3K$0 | +$68.3K | <0.1%0.0% | 0.00 |
| GPMTGranite Point Mortgage Trust Inc. | AddedHistory | 11,5296,497 | +5,032+77.5% | $68.5K$31.7K | +$29.9K | <0.1%<0.1% | 0.00 |
| SAIASaia Inc | ReducedHistory | 1581,110 | −952−85.8% | $69.2K$442.5K | −$417.2K | <0.1%<0.1% | −0.03 |
| NCMINational CineMedia, Inc. | NewHistory | 16,7500 | +16,750 | $69.3K$0 | +$69.3K | <0.1%0.0% | 0.00 |
| DOUGDouglas Elliman Inc. | NewHistory | 23,6810 | +23,681 | $69.9K$0 | +$69.9K | <0.1%0.0% | 0.00 |
| RYAMRayonier Advanced Materials Inc. | NewHistory | 17,2930 | +17,293 | $70.0K$0 | +$70.0K | <0.1%0.0% | 0.00 |
| PAHCPhibro Animal Health Corp | NewHistory | 6,1110 | +6,111 | $70.8K$0 | +$70.8K | <0.1%0.0% | 0.00 |
| OBEObsidian Energy Ltd. | ReducedHistory | 10,54011,718 | −1,178−10.1% | $71.5K$96.3K | −$7.99K | <0.1%<0.1% | 0.00 |
| REXRex American Resources Corp | NewHistory | 1,5220 | +1,522 | $72.0K$0 | +$72.0K | <0.1%0.0% | 0.00 |
| LTHLife Time Group Holdings, Inc. | ReducedHistory | 4,79424,068 | −19,274−80.1% | $72.3K$366.1K | −$290.7K | <0.1%<0.1% | −0.02 |
| SEISolaris Energy Infrastructure, Inc. | NewHistory | 9,0900 | +9,090 | $72.4K$0 | +$72.4K | <0.1%0.0% | 0.00 |
| RDUSRadius Recycling, Inc. | NewHistory | 2,4070 | +2,407 | $72.6K$0 | +$72.6K | <0.1%0.0% | 0.00 |
| LGTYLogility Supply Chain Solutions, Inc | AddedHistory | 6,4625,380 | +1,082+20.1% | $73.0K$61.7K | +$12.2K | <0.1%<0.1% | 0.00 |
| IPARInterparfums Inc | NewHistory | 5090 | +509 | $73.3K$0 | +$73.3K | <0.1%0.0% | 0.00 |
| TTITetra Technologies Inc | AddedHistory | 16,2545,243 | +11,011+210.0% | $73.5K$33.5K | +$49.8K | <0.1%<0.1% | 0.00 |
| GRSDGRANDSTAND Ltd | AddedHistory | 7,5384,850 | +2,688+55.4% | $73.5K$63.4K | +$26.2K | <0.1%<0.1% | 0.00 |
| SBDSSolo Brands, Inc. | NewHistory | 11,9710 | +11,971 | $73.7K$0 | +$73.7K | <0.1%0.0% | 0.00 |
| ITRNIturan Location & Control Ltd. | NewHistory | 2,7300 | +2,730 | $74.4K$0 | +$74.4K | <0.1%0.0% | 0.00 |
| GATOGatos Silver, Inc. | AddedHistory | 11,4034,400 | +7,003+159.2% | $74.6K$22.8K | +$45.8K | <0.1%<0.1% | 0.00 |
| RGAReinsurance Group of America Inc | NewHistory | 4610 | +461 | $74.6K$0 | +$74.6K | <0.1%0.0% | 0.00 |
| REPXRiley Exploration Permian, Inc. | NewHistory | 2,7470 | +2,747 | $74.8K$0 | +$74.8K | <0.1%0.0% | 0.00 |
| Azul S A05501U106 | Reduced– | 7,75929,215 | −21,456−73.4% | $75.2K$251.0K | −$207.9K | <0.1%<0.1% | −0.01 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 5,7123,056 | +2,656+86.9% | $75.2K$36.3K | +$35.0K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | ReducedHistory | 3,8848,280 | −4,396−53.1% | $75.3K$134.4K | −$85.3K | <0.1%<0.1% | 0.00 |
| RPCRidgepost Capital, Inc. | ReducedHistory | 7,44611,507 | −4,061−35.3% | $76.1K$134.1K | −$41.5K | <0.1%<0.1% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 3,3751,927 | +1,448+75.1% | $76.8K$45.5K | +$33.0K | <0.1%<0.1% | 0.00 |
| GOLDGold.com, Inc. | NewHistory | 2,5430 | +2,543 | $76.9K$0 | +$76.9K | <0.1%0.0% | 0.00 |
| MRUSMerus N.V. | NewHistory | 2,8000 | +2,800 | $77.0K$0 | +$77.0K | <0.1%0.0% | 0.00 |
| KLXEKLX Energy Services Holdings, Inc. | ReducedHistory | 6,8868,741 | −1,855−21.2% | $77.5K$103.6K | −$20.9K | <0.1%<0.1% | 0.00 |
| GLADGladstone Capital Corp | ReducedHistory | 7,24724,269 | −17,022−70.1% | $77.5K$234.0K | −$182.1K | <0.1%<0.1% | −0.01 |
| MMSMaximus, Inc. | NewHistory | 9250 | +925 | $77.6K$0 | +$77.6K | <0.1%0.0% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 5012,343 | −1,842−78.6% | $77.6K$349.2K | −$285.5K | <0.1%<0.1% | −0.02 |
| NSPInsperity, Inc. | ReducedHistory | 6636,390 | −5,727−89.6% | $77.7K$623.7K | −$671.3K | <0.1%<0.1% | −0.04 |
| CHTChunghwa Telecom Co Ltd | NewHistory | 1,9980 | +1,998 | $78.1K$0 | +$78.1K | <0.1%0.0% | 0.00 |
| NTBBank of N.T. Butterfield & Son Ltd | ReducedHistory | 2,4446,067 | −3,623−59.7% | $78.2K$164.3K | −$116.0K | <0.1%<0.1% | −0.01 |
| JOUTJohnson Outdoors Inc | AddedHistory | 1,473717 | +756+105.4% | $78.7K$39.2K | +$40.4K | <0.1%<0.1% | 0.00 |
| PSMTPricesmart Inc | NewHistory | 1,0390 | +1,039 | $78.7K$0 | +$78.7K | <0.1%0.0% | 0.00 |
| CTOCTO Realty Growth, Inc. | ReducedHistory | 4,5586,658 | −2,100−31.5% | $79.0K$107.9K | −$36.4K | <0.1%<0.1% | 0.00 |
| ORGOOrganogenesis Holdings Inc. | NewHistory | 19,6000 | +19,600 | $80.2K$0 | +$80.2K | <0.1%0.0% | 0.00 |
| PANLPangaea Logistics Solutions Ltd. | NewHistory | 9,7320 | +9,732 | $80.2K$0 | +$80.2K | <0.1%0.0% | 0.00 |
| FNKOFunko, Inc. | ReducedHistory | 10,39439,479 | −29,085−73.7% | $80.3K$302.0K | −$224.8K | <0.1%<0.1% | −0.02 |
| BZKanzhun Ltd | NewHistory | 4,8490 | +4,849 | $80.5K$0 | +$80.5K | <0.1%0.0% | 0.00 |
| IQiQIYI, Inc. | AddedHistory | 16,6035,138 | +11,465+223.1% | $81.0K$24.4K | +$55.9K | <0.1%<0.1% | 0.00 |
| EBSEmergent BioSolutions Inc. | AddedHistory | 33,8008,700 | +25,100+288.5% | $81.1K$29.6K | +$60.2K | <0.1%<0.1% | 0.00 |
| VTEXVtex | NewHistory | 11,8030 | +11,803 | $81.2K$0 | +$81.2K | <0.1%0.0% | 0.00 |
| CBChubb Ltd | ReducedHistory | 3635,361 | −4,998−93.2% | $82.0K$1.12M | −$1.13M | <0.1%0.1% | −0.07 |
| KIDSOrthopediatrics Corp | NewHistory | 2,5250 | +2,525 | $82.1K$0 | +$82.1K | <0.1%0.0% | 0.00 |
| BOCBoston Omaha Corp | AddedHistory | 5,2471,191 | +4,056+340.6% | $82.5K$19.5K | +$63.8K | <0.1%<0.1% | 0.00 |
| AMKAssetMark Financial Holdings, Inc. | ReducedHistory | 2,7753,240 | −465−14.4% | $83.1K$81.3K | −$13.9K | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | NewHistory | 5,6000 | +5,600 | $83.4K$0 | +$83.4K | <0.1%0.0% | 0.00 |
| DXPEDXP Enterprises Inc | ReducedHistory | 2,4813,750 | −1,269−33.8% | $83.6K$131.0K | −$42.8K | <0.1%<0.1% | 0.00 |
| TMDXTransMedics Group, Inc. | ReducedHistory | 1,06135,454 | −34,393−97.0% | $83.7K$1.94M | −$2.71M | <0.1%0.1% | −0.13 |
| TPCTutor Perini Corp | AddedHistory | 9,2236,669 | +2,554+38.3% | $83.9K$52.2K | +$23.2K | <0.1%<0.1% | 0.00 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 1,19276,089 | −74,897−98.4% | $84.1K$4.85M | −$5.28M | <0.1%0.3% | −0.32 |
| ALXAlexanders Inc | ReducedHistory | 395425 | −30−7.1% | $84.4K$77.4K | −$6.41K | <0.1%<0.1% | 0.00 |
| CMTLComtech Telecommunications Corp | AddedHistory | 10,0255,436 | +4,589+84.4% | $84.5K$47.6K | +$38.7K | <0.1%<0.1% | 0.00 |
| IRWDIronwood Pharmaceuticals Inc | ReducedHistory | 7,40069,500 | −62,100−89.4% | $84.7K$669.3K | −$710.4K | <0.1%<0.1% | −0.04 |
| JILLJ.Jill, Inc. | NewHistory | 3,3020 | +3,302 | $85.1K$0 | +$85.1K | <0.1%0.0% | 0.00 |
| SPTNSpartanNash Co | ReducedHistory | 3,72110,700 | −6,979−65.2% | $85.4K$235.4K | −$160.2K | <0.1%<0.1% | −0.01 |
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.