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) |
|---|---|---|---|---|---|---|---|
| UVEUniversal Insurance Holdings, Inc. | ReducedHistory | 5,35138,718 | −33,367−86.2% | $85.5K$542.8K | −$533.2K | <0.1%<0.1% | −0.03 |
| OSWOnespaworld Holdings Ltd | ReducedHistory | 6,14014,010 | −7,870−56.2% | $86.6K$157.2K | −$111.0K | <0.1%<0.1% | −0.01 |
| TLSTelos Corp | AddedHistory | 23,7656,042 | +17,723+293.3% | $86.7K$14.4K | +$64.7K | <0.1%<0.1% | 0.00 |
| MTRXMatrix Service Co | NewHistory | 8,8960 | +8,896 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| RCMTRCM Technologies, Inc. | NewHistory | 3,0230 | +3,023 | $87.8K$0 | +$87.8K | <0.1%0.0% | +0.01 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 6660 | +666 | $87.9K$0 | +$87.9K | <0.1%0.0% | +0.01 |
| TRTXTPG RE Finance Trust, Inc. | AddedHistory | 13,57311,925 | +1,648+13.8% | $88.2K$80.3K | +$10.7K | <0.1%<0.1% | 0.00 |
| HZOMarinemax Inc | AddedHistory | 2,2691,788 | +481+26.9% | $88.3K$58.7K | +$18.7K | <0.1%<0.1% | 0.00 |
| VRNSVaronis Systems Inc | NewHistory | 1,9510 | +1,951 | $88.3K$0 | +$88.3K | <0.1%0.0% | +0.01 |
| LUNGPulmonx Corp | AddedHistory | 6,955265 | +6,690+2,524.5% | $88.7K$2.74K | +$85.3K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A755 | New– | 1,4870 | +1,487 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.01 |
| TPBTurning Point Brands, Inc. | NewHistory | 3,3840 | +3,384 | $89.1K$0 | +$89.1K | <0.1%0.0% | +0.01 |
| BWMNBowman Consulting Group Ltd. | NewHistory | 2,5240 | +2,524 | $89.7K$0 | +$89.7K | <0.1%0.0% | +0.01 |
| EGBNEagle Bancorp Inc | AddedHistory | 2,978452 | +2,526+558.8% | $89.8K$9.70K | +$76.1K | <0.1%<0.1% | 0.00 |
| EXFYExpensify, Inc. | ReducedHistory | 36,50247,396 | −10,894−23.0% | $90.2K$154.0K | −$26.9K | <0.1%<0.1% | −0.01 |
| COOPMaverick Merger Sub 2, LLC | ReducedHistory | 1,3866,319 | −4,933−78.1% | $90.3K$338.4K | −$321.2K | <0.1%<0.1% | −0.02 |
| AOSLAlpha & Omega Semiconductor Ltd | NewHistory | 3,4950 | +3,495 | $91.1K$0 | +$91.1K | <0.1%0.0% | +0.01 |
| SKMSK Telecom Co Ltd | NewHistory | 4,2930 | +4,293 | $91.9K$0 | +$91.9K | <0.1%0.0% | +0.01 |
| UISUnisys Corp | NewHistory | 16,4310 | +16,431 | $92.3K$0 | +$92.3K | <0.1%0.0% | +0.01 |
| TRTootsie Roll Industries Inc | ReducedHistory | 2,7875,564 | −2,777−49.9% | $92.6K$166.1K | −$92.3K | <0.1%<0.1% | −0.01 |
| BFCBank First Corp | AddedHistory | 1,069744 | +325+43.7% | $92.6K$57.4K | +$28.2K | <0.1%<0.1% | 0.00 |
| INGNInogen Inc | AddedHistory | 16,94915,362 | +1,587+10.3% | $93.0K$80.2K | +$8.71K | <0.1%<0.1% | 0.00 |
| HTBKHeritage Commerce Corp | NewHistory | 9,4000 | +9,400 | $93.2K$0 | +$93.2K | <0.1%0.0% | +0.01 |
| BOOMDMC Global Inc. | NewHistory | 4,9550 | +4,955 | $93.3K$0 | +$93.3K | <0.1%0.0% | +0.01 |
| INVXInnovex International, Inc. | NewHistory | 4,0460 | +4,046 | $94.2K$0 | +$94.2K | <0.1%0.0% | +0.01 |
| AVNWAviat Networks, Inc. | AddedHistory | 2,910999 | +1,911+191.3% | $95.0K$31.2K | +$62.4K | <0.1%<0.1% | 0.00 |
| TALKTalkspace, Inc. | NewHistory | 37,4480 | +37,448 | $95.1K$0 | +$95.1K | <0.1%0.0% | +0.01 |
| BLZEBackblaze, Inc. | NewHistory | 12,5920 | +12,592 | $95.6K$0 | +$95.6K | <0.1%0.0% | +0.01 |
| NNDMNano Dimension Ltd. | AddedHistory | 39,85123,123 | +16,728+72.3% | $95.6K$62.9K | +$40.1K | <0.1%<0.1% | 0.00 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | NewHistory | 3,7350 | +3,735 | $96.2K$0 | +$96.2K | <0.1%0.0% | +0.01 |
| MLRMiller Industries Inc | NewHistory | 2,2850 | +2,285 | $96.6K$0 | +$96.6K | <0.1%0.0% | +0.01 |
| VTRVentas, Inc. | NewHistory | 1,9450 | +1,945 | $96.9K$0 | +$96.9K | <0.1%0.0% | +0.01 |
| FCFranklin Covey Co | AddedHistory | 2,2271,804 | +423+23.4% | $96.9K$77.4K | +$18.4K | <0.1%<0.1% | 0.00 |
| WOWWideOpenWest, Inc. | AddedHistory | 24,1098,838 | +15,271+172.8% | $97.6K$67.6K | +$61.8K | <0.1%<0.1% | 0.00 |
| TIGRUP Fintech Holding Ltd | ReducedHistory | 22,20042,399 | −20,199−47.6% | $98.1K$217.1K | −$89.3K | <0.1%<0.1% | −0.01 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | NewHistory | 10,5000 | +10,500 | $98.5K$0 | +$98.5K | <0.1%0.0% | +0.01 |
| ONTFON24 Inc. | AddedHistory | 12,50611,457 | +1,049+9.2% | $98.5K$72.5K | +$8.27K | <0.1%<0.1% | 0.00 |
| ALKTAlkami Technology, Inc. | NewHistory | 4,0950 | +4,095 | $99.3K$0 | +$99.3K | <0.1%0.0% | +0.01 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 6,8327,079 | −247−3.5% | $99.5K$95.6K | −$3.60K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | NewHistory | 5,2970 | +5,297 | $100.7K$0 | +$100.7K | <0.1%0.0% | +0.01 |
| TKTeekay Corp Ltd | ReducedHistory | 14,25331,618 | −17,365−54.9% | $101.9K$195.1K | −$124.2K | <0.1%<0.1% | −0.01 |
| Aris Water Solutions, Inc.04041L106 | New– | 12,1600 | +12,160 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.01 |
| SMLRSemler Scientific, Inc. | AddedHistory | 2,3062,230 | +76+3.4% | $102.1K$56.6K | +$3.37K | <0.1%<0.1% | 0.00 |
| EVTCEVERTEC, Inc. | ReducedHistory | 2,4954,616 | −2,121−45.9% | $102.1K$171.6K | −$86.8K | <0.1%<0.1% | −0.01 |
| OPTUOptimum Communications, Inc. | NewHistory | 31,4420 | +31,442 | $102.2K$0 | +$102.2K | <0.1%0.0% | +0.01 |
| PLPlanet Labs PBC | NewHistory | 41,4200 | +41,420 | $102.3K$0 | +$102.3K | <0.1%0.0% | +0.01 |
| RICKRci Hospitality Holdings, Inc. | AddedHistory | 1,5541,306 | +248+19.0% | $103.0K$79.2K | +$16.4K | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | ReducedHistory | 3,3003,955 | −655−16.6% | $103.4K$113.5K | −$20.5K | <0.1%<0.1% | 0.00 |
| IIIVi3 Verticals, Inc. | NewHistory | 4,8850 | +4,885 | $103.4K$0 | +$103.4K | <0.1%0.0% | +0.01 |
| NTGRNetgear, Inc. | ReducedHistory | 7,10138,695 | −31,594−81.6% | $103.5K$487.2K | −$460.6K | <0.1%<0.1% | −0.03 |
| REVGREV Group, Inc. | ReducedHistory | 5,70010,237 | −4,537−44.3% | $103.6K$163.8K | −$82.4K | <0.1%<0.1% | 0.00 |
| LCIILci Industries | NewHistory | 8260 | +826 | $103.8K$0 | +$103.8K | <0.1%0.0% | +0.01 |
| AVNSAvanos Medical, Inc. | ReducedHistory | 4,63111,717 | −7,086−60.5% | $103.9K$236.9K | −$158.9K | <0.1%<0.1% | −0.01 |
| ALTOAlto Ingredients, Inc. | NewHistory | 39,0680 | +39,068 | $103.9K$0 | +$103.9K | <0.1%0.0% | +0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 2,6500 | +2,650 | $106.2K$0 | +$106.2K | <0.1%0.0% | +0.01 |
| Telus Intl Cda Inc87975H100 | Reduced– | 12,51318,435 | −5,922−32.1% | $107.4K$140.5K | −$50.8K | <0.1%<0.1% | 0.00 |
| KEKimball Electronics, Inc. | NewHistory | 4,0030 | +4,003 | $107.9K$0 | +$107.9K | <0.1%0.0% | +0.01 |
| GRBKGreen Brick Partners, Inc. | ReducedHistory | 2,09615,096 | −13,000−86.1% | $108.9K$626.6K | −$675.2K | <0.1%<0.1% | −0.04 |
| Dada Nexus Ltd23344D108 | New– | 32,8600 | +32,860 | $109.1K$0 | +$109.1K | <0.1%0.0% | +0.01 |
| HAHawaiian Holdings Inc | ReducedHistory | 7,68854,510 | −46,822−85.9% | $109.2K$345.0K | −$664.9K | <0.1%<0.1% | −0.02 |
| Lithium Americas Argentina Cor Com Shs53681K100 | New– | 17,3310 | +17,331 | $109.5K$0 | +$109.5K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25490K596 | Unchanged– | 1,0001,000 | 00.0% | $109.7K$54.9K | $0 | <0.1%<0.1% | 0.00 |
| VMEOVimeo, Inc. | AddedHistory | 28,14623,044 | +5,102+22.1% | $110.3K$81.6K | +$20.0K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | AddedHistory | 10,1531,490 | +8,663+581.4% | $110.8K$13.6K | +$94.5K | <0.1%<0.1% | +0.01 |
| RMAXRE/MAX Holdings, Inc. | ReducedHistory | 8,32915,490 | −7,161−46.2% | $111.0K$200.4K | −$95.5K | <0.1%<0.1% | −0.01 |
| PSFEPaysafe Ltd | AddedHistory | 8,6867,577 | +1,109+14.6% | $111.1K$90.8K | +$14.2K | <0.1%<0.1% | 0.00 |
| JAKKJakks Pacific Inc | NewHistory | 3,1270 | +3,127 | $111.2K$0 | +$111.2K | <0.1%0.0% | +0.01 |
| OISOil States International, Inc | NewHistory | 16,4070 | +16,407 | $111.4K$0 | +$111.4K | <0.1%0.0% | +0.01 |
| SLRCSLR Investment Corp. | NewHistory | 7,4310 | +7,431 | $111.7K$0 | +$111.7K | <0.1%0.0% | +0.01 |
| Orla MNG Ltd New68634K106 | Added– | 34,50815,231 | +19,277+126.6% | $112.2K$54.4K | +$62.7K | <0.1%<0.1% | 0.00 |
| HIMXHimax Technologies, Inc. | ReducedHistory | 18,70030,785 | −12,085−39.3% | $113.5K$179.8K | −$73.4K | <0.1%<0.1% | −0.01 |
| RNGRRanger Energy Services, Inc. | AddedHistory | 11,1323,169 | +7,963+251.3% | $113.9K$44.9K | +$81.5K | <0.1%<0.1% | 0.00 |
| PAYPaymentus Holdings, Inc. | NewHistory | 6,3750 | +6,375 | $113.9K$0 | +$113.9K | <0.1%0.0% | +0.01 |
| WRLDWorld Acceptance Corp | ReducedHistory | 8731,535 | −662−43.1% | $114.0K$195.0K | −$86.4K | <0.1%<0.1% | −0.01 |
| BIGGQFormer BL Stores Inc | NewHistory | 14,6540 | +14,654 | $114.2K$0 | +$114.2K | <0.1%0.0% | +0.01 |
| PETSPetmed Express Inc | AddedHistory | 15,1171,080 | +14,037+1,299.7% | $114.3K$11.1K | +$106.1K | <0.1%<0.1% | +0.01 |
| BRDGBridge Investment Group Holdings Inc. | NewHistory | 11,6930 | +11,693 | $114.4K$0 | +$114.4K | <0.1%0.0% | +0.01 |
| CRUSCirrus Logic, Inc. | ReducedHistory | 1,3762,407 | −1,031−42.8% | $114.5K$178.0K | −$85.8K | <0.1%<0.1% | −0.01 |
| LANDGladstone Land Corp | NewHistory | 7,9290 | +7,929 | $114.6K$0 | +$114.6K | <0.1%0.0% | +0.01 |
| STVNStevanato Group S.p.A. | AddedHistory | 4,2093,871 | +338+8.7% | $114.9K$115.0K | +$9.22K | <0.1%<0.1% | 0.00 |
| ECPGEncore Capital Group Inc | NewHistory | 2,2670 | +2,267 | $115.0K$0 | +$115.0K | <0.1%0.0% | +0.01 |
| SLCAU.S. Silica Holdings, Inc. | ReducedHistory | 10,17341,409 | −31,236−75.4% | $115.1K$581.4K | −$353.3K | <0.1%<0.1% | −0.03 |
| CDMOAvid Bioservices, Inc. | NewHistory | 17,7120 | +17,712 | $115.1K$0 | +$115.1K | <0.1%0.0% | +0.01 |
| CGBDCarlyle Secured Lending, Inc. | NewHistory | 7,6970 | +7,697 | $115.1K$0 | +$115.1K | <0.1%0.0% | +0.01 |
| KRNTKornit Digital Ltd. | ReducedHistory | 6,03811,887 | −5,849−49.2% | $115.7K$224.8K | −$112.1K | <0.1%<0.1% | −0.01 |
| ALTGAlta Equipment Group Inc. | AddedHistory | 9,3813,731 | +5,650+151.4% | $116.0K$45.0K | +$69.9K | <0.1%<0.1% | 0.00 |
| HTZHertz Global Holdings, Inc | NewHistory | 11,1900 | +11,190 | $116.3K$0 | +$116.3K | <0.1%0.0% | +0.01 |
| EAFGraftech International Ltd | NewHistory | 53,5430 | +53,543 | $117.3K$0 | +$117.3K | <0.1%0.0% | +0.01 |
| LFMDLifeMD, Inc. | NewHistory | 14,1560 | +14,156 | $117.4K$0 | +$117.4K | <0.1%0.0% | +0.01 |
| MOG.AMoog Inc. | NewHistory | 8140 | +814 | $117.9K$0 | +$117.9K | <0.1%0.0% | +0.01 |
| DCHDauch Corp | NewHistory | 13,6020 | +13,602 | $119.8K$0 | +$119.8K | <0.1%0.0% | +0.01 |
| SHYFShyft Group, Inc. | ReducedHistory | 9,81023,885 | −14,075−58.9% | $119.9K$357.6K | −$172.0K | <0.1%<0.1% | −0.02 |
| HLIHoulihan Lokey, Inc. | NewHistory | 1,0030 | +1,003 | $120.3K$0 | +$120.3K | <0.1%0.0% | +0.01 |
| THRThermon Group Holdings, Inc. | NewHistory | 3,6960 | +3,696 | $120.4K$0 | +$120.4K | <0.1%0.0% | +0.01 |
| BBDCBarings BDC, Inc. | ReducedHistory | 14,12018,631 | −4,511−24.2% | $121.2K$166.0K | −$38.7K | <0.1%<0.1% | 0.00 |
| ProShares Ultrapro Short RUSSELL200074347G390 | Added– | 4,036437 | +3,599+823.6% | $122.0K$20.7K | +$108.8K | <0.1%<0.1% | +0.01 |
| UTIUniversal Technical Institute Inc | NewHistory | 9,8330 | +9,833 | $123.1K$0 | +$123.1K | <0.1%0.0% | +0.01 |
| IRDMIridium Communications Inc. | ReducedHistory | 3,02852,334 | −49,306−94.2% | $124.6K$2.38M | −$2.03M | <0.1%0.2% | −0.15 |
| OSBCOld Second Bancorp Inc | AddedHistory | 8,1902,502 | +5,688+227.3% | $126.5K$34.1K | +$87.8K | <0.1%<0.1% | +0.01 |
| CRAICra International, Inc. | AddedHistory | 1,282100 | +1,182+1,182.0% | $126.7K$10.1K | +$116.8K | <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.