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) |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | AddedHistory | 2,300931 | +1,369+147.0% | $5.31K$2.43K | +$3.16K | <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 |
| OPRTOportun Financial Corp | AddedHistory | 4,0002,926 | +1,074+36.7% | $15.6K$21.1K | +$4.20K | <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 |
| LELands' End, Inc. | AddedHistory | 2,1001,800 | +300+16.7% | $20.1K$13.4K | +$2.87K | <0.1%<0.1% | 0.00 |
| RMNIRimini Street, Inc. | AddedHistory | 6,3004,500 | +1,800+40.0% | $20.6K$9.90K | +$5.89K | <0.1%<0.1% | 0.00 |
| VUZIVuzix Corp | AddedHistory | 12,4002,404 | +9,996+415.8% | $25.9K$8.73K | +$20.8K | <0.1%<0.1% | 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 |
| KODKodiak Sciences Inc. | AddedHistory | 10,4002,400 | +8,000+333.3% | $31.6K$4.32K | +$24.3K | <0.1%<0.1% | 0.00 |
| BZUNBaozun Inc. | AddedHistory | 12,30511,105 | +1,200+10.8% | $33.7K$34.4K | +$3.29K | <0.1%<0.1% | 0.00 |
| SENEASeneca Foods Corp | AddedHistory | 770222 | +548+246.8% | $40.4K$11.9K | +$28.7K | <0.1%<0.1% | 0.00 |
| PLMRPalomar Holdings, Inc. | AddedHistory | 835377 | +458+121.5% | $46.3K$19.1K | +$25.4K | <0.1%<0.1% | 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 |
| 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 |
| GRCGorman Rupp Co | AddedHistory | 1,5251,489 | +36+2.4% | $54.2K$49.0K | +$1.28K | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| 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 |
| XPERXperi Inc. | AddedHistory | 5,950200 | +5,750+2,875.0% | $65.6K$1.97K | +$63.4K | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| GATOGatos Silver, Inc. | AddedHistory | 11,4034,400 | +7,003+159.2% | $74.6K$22.8K | +$45.8K | <0.1%<0.1% | 0.00 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 5,7123,056 | +2,656+86.9% | $75.2K$36.3K | +$35.0K | <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 |
| JOUTJohnson Outdoors Inc | AddedHistory | 1,473717 | +756+105.4% | $78.7K$39.2K | +$40.4K | <0.1%<0.1% | 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 |
| BOCBoston Omaha Corp | AddedHistory | 5,2471,191 | +4,056+340.6% | $82.5K$19.5K | +$63.8K | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | AddedHistory | 9,2236,669 | +2,554+38.3% | $83.9K$52.2K | +$23.2K | <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 |
| TLSTelos Corp | AddedHistory | 23,7656,042 | +17,723+293.3% | $86.7K$14.4K | +$64.7K | <0.1%<0.1% | 0.00 |
| 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 |
| LUNGPulmonx Corp | AddedHistory | 6,955265 | +6,690+2,524.5% | $88.7K$2.74K | +$85.3K | <0.1%<0.1% | 0.00 |
| EGBNEagle Bancorp Inc | AddedHistory | 2,978452 | +2,526+558.8% | $89.8K$9.70K | +$76.1K | <0.1%<0.1% | 0.00 |
| 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 |
| AVNWAviat Networks, Inc. | AddedHistory | 2,910999 | +1,911+191.3% | $95.0K$31.2K | +$62.4K | <0.1%<0.1% | 0.00 |
| NNDMNano Dimension Ltd. | AddedHistory | 39,85123,123 | +16,728+72.3% | $95.6K$62.9K | +$40.1K | <0.1%<0.1% | 0.00 |
| 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 |
| ONTFON24 Inc. | AddedHistory | 12,50611,457 | +1,049+9.2% | $98.5K$72.5K | +$8.27K | <0.1%<0.1% | 0.00 |
| SMLRSemler Scientific, Inc. | AddedHistory | 2,3062,230 | +76+3.4% | $102.1K$56.6K | +$3.37K | <0.1%<0.1% | 0.00 |
| RICKRci Hospitality Holdings, Inc. | AddedHistory | 1,5541,306 | +248+19.0% | $103.0K$79.2K | +$16.4K | <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 |
| PSFEPaysafe Ltd | AddedHistory | 8,6867,577 | +1,109+14.6% | $111.1K$90.8K | +$14.2K | <0.1%<0.1% | 0.00 |
| Orla MNG Ltd New68634K106 | Added– | 34,50815,231 | +19,277+126.6% | $112.2K$54.4K | +$62.7K | <0.1%<0.1% | 0.00 |
| RNGRRanger Energy Services, Inc. | AddedHistory | 11,1323,169 | +7,963+251.3% | $113.9K$44.9K | +$81.5K | <0.1%<0.1% | 0.00 |
| PETSPetmed Express Inc | AddedHistory | 15,1171,080 | +14,037+1,299.7% | $114.3K$11.1K | +$106.1K | <0.1%<0.1% | +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 |
| ALTGAlta Equipment Group Inc. | AddedHistory | 9,3813,731 | +5,650+151.4% | $116.0K$45.0K | +$69.9K | <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 |
| 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 |
| NWENorthWestern Energy Group, Inc. | AddedHistory | 2,4952,373 | +122+5.1% | $127.0K$114.0K | +$6.21K | <0.1%<0.1% | 0.00 |
| USPHU S Physical Therapy Inc | AddedHistory | 1,366894 | +472+52.8% | $127.2K$82.0K | +$44.0K | <0.1%<0.1% | 0.00 |
| MCFTMasterCraft Boat Holdings, Inc. | AddedHistory | 5,6405,231 | +409+7.8% | $127.7K$116.2K | +$9.26K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | AddedHistory | 14,68413,468 | +1,216+9.0% | $128.3K$111.1K | +$10.6K | <0.1%<0.1% | 0.00 |
| SIISprott Inc. | AddedHistory | 3,854195 | +3,659+1,876.4% | $130.8K$5.94K | +$124.2K | <0.1%<0.1% | +0.01 |
| PNNTPennantpark Investment Corp | AddedHistory | 19,0123,120 | +15,892+509.4% | $131.4K$20.5K | +$109.8K | <0.1%<0.1% | +0.01 |
| RMRRMR Group Inc. | AddedHistory | 4,9004,131 | +769+18.6% | $138.3K$101.3K | +$21.7K | <0.1%<0.1% | 0.00 |
| IHRTiHeartMedia, Inc. | AddedHistory | 52,22234,994 | +17,228+49.2% | $139.4K$110.6K | +$46.0K | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | AddedHistory | 56,19739 | +56,158+143,994.9% | $139.9K$77 | +$139.8K | <0.1%<0.1% | +0.01 |
| MYEMyers Industries Inc | AddedHistory | 7,4224,828 | +2,594+53.7% | $145.1K$86.6K | +$50.7K | <0.1%<0.1% | 0.00 |
| ALLOAllogene Therapeutics, Inc. | AddedHistory | 45,9004,100 | +41,800+1,019.5% | $147.3K$13.0K | +$134.2K | <0.1%<0.1% | +0.01 |
| RDWRRadware Ltd | AddedHistory | 8,895858 | +8,037+936.7% | $148.4K$14.5K | +$134.1K | <0.1%<0.1% | +0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 10,8973,823 | +7,074+185.0% | $149.4K$31.1K | +$97.0K | <0.1%<0.1% | +0.01 |
| CRCTCricut, Inc. | AddedHistory | 22,8337,785 | +15,048+193.3% | $150.5K$72.3K | +$99.2K | <0.1%<0.1% | 0.00 |
| CGNTCognyte Software Ltd. | AddedHistory | 23,66111,857 | +11,804+99.6% | $152.1K$57.0K | +$75.9K | <0.1%<0.1% | +0.01 |
| KODKEastman Kodak Co | AddedHistory | 39,58521,481 | +18,104+84.3% | $154.4K$90.4K | +$70.6K | <0.1%<0.1% | 0.00 |
| SDSandridge Energy Inc | AddedHistory | 11,3206,553 | +4,767+72.7% | $154.7K$102.6K | +$65.2K | <0.1%<0.1% | 0.00 |
| HSIIHeidrick & Struggles International Inc | AddedHistory | 5,3813,554 | +1,827+51.4% | $158.9K$88.9K | +$54.0K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | AddedHistory | 13,2754,995 | +8,280+165.8% | $161.0K$52.7K | +$100.4K | <0.1%<0.1% | +0.01 |
| AMALAmalgamated Financial Corp. | AddedHistory | 6,015834 | +5,181+621.2% | $162.0K$14.4K | +$139.6K | <0.1%<0.1% | +0.01 |
| DGIIDigi International Inc | AddedHistory | 6,2461,752 | +4,494+256.5% | $162.4K$47.3K | +$116.8K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460G500 | Added– | 5,0001,814 | +3,186+175.6% | $163.5K$71.0K | +$104.2K | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | AddedHistory | 27,97618,141 | +9,835+54.2% | $170.1K$104.1K | +$59.8K | <0.1%<0.1% | 0.00 |
| ONLOrion Properties Inc. | AddedHistory | 30,07810,456 | +19,622+187.7% | $172.0K$54.5K | +$112.2K | <0.1%<0.1% | +0.01 |
| GPRKGeoPark Ltd | AddedHistory | 20,30915,024 | +5,285+35.2% | $174.0K$154.4K | +$45.3K | <0.1%<0.1% | 0.00 |
| LMNDLemonade, Inc. | AddedHistory | 10,8209,274 | +1,546+16.7% | $174.5K$107.8K | +$24.9K | <0.1%<0.1% | 0.00 |
| SEATVivid Seats Inc. | AddedHistory | 28,3028,075 | +20,227+250.5% | $178.9K$51.8K | +$127.8K | <0.1%<0.1% | +0.01 |
| MBINMerchants Bancorp | AddedHistory | 4,3041,627 | +2,677+164.5% | $183.3K$45.1K | +$114.0K | <0.1%<0.1% | +0.01 |
| PLGOPelagos Insurance Capital Ltd | AddedHistory | 14,4797,667 | +6,812+88.8% | $183.4K$112.6K | +$86.3K | <0.1%<0.1% | 0.00 |
| NXRTNexPoint Residential Trust, Inc. | AddedHistory | 5,337371 | +4,966+1,338.5% | $183.8K$11.9K | +$171.0K | <0.1%<0.1% | +0.01 |
| VETVermilion Energy Inc. | AddedHistory | 16,6725,173 | +11,499+222.3% | $201.1K$75.6K | +$138.7K | <0.1%<0.1% | +0.01 |
| ATATAtour Lifestyle Holdings Ltd | AddedHistory | 11,695573 | +11,122+1,941.0% | $203.0K$10.8K | +$193.1K | <0.1%<0.1% | +0.01 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 10,1959,748 | +447+4.6% | $204.7K$174.3K | +$8.98K | <0.1%<0.1% | 0.00 |
| TPVGTriplePoint Venture Growth BDC Corp. | AddedHistory | 19,0423,747 | +15,295+408.2% | $206.8K$39.2K | +$166.1K | <0.1%<0.1% | +0.01 |
| GVAGranite Construction Inc | AddedHistory | 4,0822,304 | +1,778+77.2% | $207.6K$87.6K | +$90.4K | <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.