Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q4 2023 to Q1 2024

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

New: 561; Est. +$508.4M
Added: 422; Est. +$470.0M
Reduced: 512; Est. −$529.5M
Sold out: 574; Est. −$459.4M

Portfolio value went from $1.72B to $1.77B (+$52.4M (+3.0%)); positions from 1,518 to 1,505 (−13).

All Q1 2024 holdings All Q4 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2023 and Q1 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
TZOOTravelzoo	ReducedHistory	1001,883	−1,783−94.7%	$1.02K$17.9K	−$18.2K	<0.1%<0.1%	0.00
MVISMicrovision, Inc.	NewHistory	5680	+568	$1.04K$0	+$1.04K	<0.1%0.0%	0.00
MLCOMelco Resorts & Entertainment LTD	NewHistory	1720	+172	$1.24K$0	+$1.24K	<0.1%0.0%	0.00
LUNALuna Innovations Inc	NewHistory	4000	+400	$1.28K$0	+$1.28K	<0.1%0.0%	0.00
Direxion Daily Technology Bear 3X ETF25460G393	Reduced–	1904,191	−4,001−95.5%	$1.46K$41.4K	−$30.7K	<0.1%<0.1%	0.00
CIOCity Office REIT, Inc.	ReducedHistory	3041,682	−1,378−81.9%	$1.58K$10.3K	−$7.18K	<0.1%<0.1%	0.00
Direxion Shs ETF Tr25460G419	New–	520	+52	$1.82K$0	+$1.82K	<0.1%0.0%	0.00
OPRTOportun Financial Corp	ReducedHistory	8004,000	−3,200−80.0%	$1.94K$15.6K	−$7.78K	<0.1%<0.1%	0.00
WOWWideOpenWest, Inc.	ReducedHistory	56624,109	−23,543−97.7%	$2.05K$97.6K	−$85.2K	<0.1%<0.1%	−0.01
Atlantica Sustainable Infr PG0751N103	Reduced–	11437,908	−37,794−99.7%	$2.11K$815.0K	−$698.5K	<0.1%<0.1%	−0.05
PTVEPactiv Evergreen Inc.	ReducedHistory	15310,897	−10,744−98.6%	$2.19K$149.4K	−$153.9K	<0.1%<0.1%	−0.01
KLRSKalaris Therapeutics, Inc.	ReducedHistory	3,2598,484	−5,225−61.6%	$2.46K$5.77K	−$3.94K	<0.1%<0.1%	0.00
EDITEditas Medicine, Inc.	ReducedHistory	40014,400	−14,000−97.2%	$2.97K$145.9K	−$103.9K	<0.1%<0.1%	−0.01
MVSTMicrovast Holdings, Inc.	NewHistory	3,5980	+3,598	$3.01K$0	+$3.01K	<0.1%0.0%	0.00
RRGBRed Robin Gourmet Burgers Inc	ReducedHistory	4075,404	−4,997−92.5%	$3.12K$67.4K	−$38.3K	<0.1%<0.1%	0.00
iShares Tr464287150	New–	280	+28	$3.23K$0	+$3.23K	<0.1%0.0%	0.00
NBIXNeurocrine Biosciences Inc	ReducedHistory	261,691	−1,665−98.5%	$3.59K$222.8K	−$229.6K	<0.1%<0.1%	−0.01
COOKTraeger, Inc.	UnchangedHistory	1,5221,522	00.0%	$3.85K$4.16K	$0	<0.1%<0.1%	0.00
PCVXVaxcyte, Inc.	NewHistory	570	+57	$3.89K$0	+$3.89K	<0.1%0.0%	0.00
PLRXPliant Therapeutics, Inc.	NewHistory	2770	+277	$4.13K$0	+$4.13K	<0.1%0.0%	0.00
SSYSStratasys Ltd.	NewHistory	4180	+418	$4.86K$0	+$4.86K	<0.1%0.0%	0.00
CABACabaletta Bio, Inc.	ReducedHistory	3001,500	−1,200−80.0%	$5.12K$34.0K	−$20.5K	<0.1%<0.1%	0.00
OKTAOkta, Inc.	NewHistory	500	+50	$5.23K$0	+$5.23K	<0.1%0.0%	0.00
ICHRIchor Holdings, Ltd.	NewHistory	1360	+136	$5.25K$0	+$5.25K	<0.1%0.0%	0.00
WESTWestrock Coffee Co	NewHistory	5620	+562	$5.80K$0	+$5.80K	<0.1%0.0%	0.00
NIUNiu Technologies	UnchangedHistory	3,4603,460	00.0%	$5.81K$7.58K	$0	<0.1%<0.1%	0.00
KEPKorea Electric Power Corp	UnchangedHistory	700700	00.0%	$5.83K$5.08K	$0	<0.1%<0.1%	0.00
ORNOrion Group Holdings Inc	NewHistory	7240	+724	$5.94K$0	+$5.94K	<0.1%0.0%	0.00
EGRXEagle Pharmaceuticals, Inc.	ReducedHistory	1,2003,200	−2,000−62.5%	$6.29K$16.7K	−$10.5K	<0.1%<0.1%	0.00
ASAIYSendas Distributor S.A.	ReducedHistory	43825,495	−25,057−98.3%	$6.47K$352.3K	−$370.4K	<0.1%<0.1%	−0.02
JYNTJOINT Corp	UnchangedHistory	500500	00.0%	$6.53K$4.80K	$0	<0.1%<0.1%	0.00
BMRCBank of Marin Bancorp	NewHistory	4000	+400	$6.71K$0	+$6.71K	<0.1%0.0%	0.00
Telus Intl Cda Inc87975H100	Reduced–	79312,513	−11,720−93.7%	$6.71K$107.4K	−$99.2K	<0.1%<0.1%	−0.01
DSGNDesign Therapeutics, Inc.	UnchangedHistory	1,7051,705	00.0%	$6.87K$4.52K	$0	<0.1%<0.1%	0.00
ENTAEnanta Pharmaceuticals Inc	ReducedHistory	4005,000	−4,600−92.0%	$6.98K$47.0K	−$80.3K	<0.1%<0.1%	0.00
CNSCohen & Steers, Inc.	ReducedHistory	933,086	−2,993−97.0%	$7.15K$233.7K	−$230.1K	<0.1%<0.1%	−0.01
NWGNatWest Group plc	ReducedHistory	1,07152,007	−50,936−97.9%	$7.28K$292.8K	−$346.4K	<0.1%<0.1%	−0.02
IGMSIGM Biosciences, Inc.	NewHistory	8000	+800	$7.72K$0	+$7.72K	<0.1%0.0%	0.00
RXRXRecursion Pharmaceuticals, Inc.	ReducedHistory	7896,000	−5,211−86.9%	$7.87K$59.2K	−$52.0K	<0.1%<0.1%	0.00
TVRDTvardi Therapeutics, Inc.	UnchangedHistory	8,6568,656	00.0%	$7.88K$6.43K	$0	<0.1%<0.1%	0.00
CTBICommunity Trust Bancorp Inc	NewHistory	1960	+196	$8.36K$0	+$8.36K	<0.1%0.0%	0.00
CMBMFCambium Networks Corp	ReducedHistory	1,9713,800	−1,829−48.1%	$8.49K$22.8K	−$7.88K	<0.1%<0.1%	0.00
LELands' End, Inc.	ReducedHistory	8002,100	−1,300−61.9%	$8.71K$20.1K	−$14.2K	<0.1%<0.1%	0.00
MPAAMotorcar Parts of America Inc	ReducedHistory	1,0881,688	−600−35.5%	$8.75K$15.8K	−$4.82K	<0.1%<0.1%	0.00
PMVPPMV Pharmaceuticals, Inc.	UnchangedHistory	5,3365,336	00.0%	$9.07K$16.5K	$0	<0.1%<0.1%	0.00
OMOutset Medical, Inc.	NewHistory	4,1430	+4,143	$9.20K$0	+$9.20K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25459W755	Reduced–	9602,955	−1,995−67.5%	$9.50K$31.4K	−$19.8K	<0.1%<0.1%	0.00
RPTXRepare Therapeutics Inc.	ReducedHistory	2,0455,345	−3,300−61.7%	$9.63K$39.0K	−$15.5K	<0.1%<0.1%	0.00
PWPPerella Weinberg Partners	NewHistory	7300	+730	$10.3K$0	+$10.3K	<0.1%0.0%	0.00
ProShares Tr74347B110	New–	1,6520	+1,652	$10.7K$0	+$10.7K	<0.1%0.0%	0.00
NFBKNorthfield Bancorp, Inc.	NewHistory	1,1000	+1,100	$10.7K$0	+$10.7K	<0.1%0.0%	0.00
Orla MNG Ltd New68634K106	Reduced–	2,83234,508	−31,676−91.8%	$10.7K$112.2K	−$120.0K	<0.1%<0.1%	−0.01
RLXRLX Technology Inc.	NewHistory	5,6000	+5,600	$10.8K$0	+$10.8K	<0.1%0.0%	0.00
UPLDUpland Software, Inc.	ReducedHistory	3,4943,994	−500−12.5%	$10.8K$16.9K	−$1.54K	<0.1%<0.1%	0.00
KLXEKLX Energy Services Holdings, Inc.	ReducedHistory	1,4666,886	−5,420−78.7%	$11.3K$77.5K	−$42.0K	<0.1%<0.1%	0.00
STROSutro Biopharma, Inc.	ReducedHistory	2,1003,312	−1,212−36.6%	$11.9K$14.2K	−$6.85K	<0.1%<0.1%	0.00
MSTRStrategy Inc	NewHistory	70	+7	$11.9K$0	+$11.9K	<0.1%0.0%	0.00
AALAmerican Airlines Group Inc.	ReducedHistory	78731,364	−30,577−97.5%	$12.1K$430.9K	−$469.3K	<0.1%<0.1%	−0.02
STEPStepStone Group Inc.	ReducedHistory	3391,492	−1,153−77.3%	$12.1K$47.5K	−$41.2K	<0.1%<0.1%	0.00
DRVNDriven Brands Holdings Inc.	NewHistory	7710	+771	$12.2K$0	+$12.2K	<0.1%0.0%	0.00
ACTEnact Holdings, Inc.	ReducedHistory	39713,626	−13,229−97.1%	$12.4K$393.7K	−$412.5K	<0.1%<0.1%	−0.02
EBSEmergent BioSolutions Inc.	ReducedHistory	4,93033,800	−28,870−85.4%	$12.5K$81.1K	−$73.0K	<0.1%<0.1%	0.00
TMCTMC the metals Co Inc.	NewHistory	9,0360	+9,036	$12.9K$0	+$12.9K	<0.1%0.0%	0.00
ACETAdicet Bio, Inc.	UnchangedHistory	5,5005,500	00.0%	$12.9K$10.4K	$0	<0.1%<0.1%	0.00
ALGTAllegiant Travel CO	NewHistory	1760	+176	$13.2K$0	+$13.2K	<0.1%0.0%	0.00
WEAVWeave Communications, Inc.	ReducedHistory	1,1753,914	−2,739−70.0%	$13.5K$44.9K	−$31.4K	<0.1%<0.1%	0.00
Curevac N VN2451R105	New–	4,4860	+4,486	$13.6K$0	+$13.6K	<0.1%0.0%	0.00
EHEHang Holdings Ltd	ReducedHistory	6753,618	−2,943−81.3%	$13.9K$60.8K	−$60.5K	<0.1%<0.1%	0.00
VYGRVoyager Therapeutics, Inc.	NewHistory	1,5000	+1,500	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
CMTLComtech Telecommunications Corp	ReducedHistory	4,10010,025	−5,925−59.1%	$14.1K$84.5K	−$20.3K	<0.1%<0.1%	0.00
MBIMbia Inc	ReducedHistory	2,0865,788	−3,702−64.0%	$14.1K$35.4K	−$25.0K	<0.1%<0.1%	0.00
ALNTAllient Inc	NewHistory	4000	+400	$14.3K$0	+$14.3K	<0.1%0.0%	0.00
CACCamden National Corp	NewHistory	4400	+440	$14.7K$0	+$14.7K	<0.1%0.0%	0.00
HONEHarborOne Bancorp, Inc.	NewHistory	1,4000	+1,400	$14.9K$0	+$14.9K	<0.1%0.0%	0.00
VUZIVuzix Corp	AddedHistory	12,67412,400	+274+2.2%	$15.3K$25.9K	+$331.55	<0.1%<0.1%	0.00
TBCHTurtle Beach Corp	AddedHistory	894308	+586+190.3%	$15.4K$3.37K	+$10.1K	<0.1%<0.1%	0.00
RDNWRideNow Group, Inc.	ReducedHistory	2,4008,004	−5,604−70.0%	$15.5K$65.2K	−$36.2K	<0.1%<0.1%	0.00
PFBCPreferred Bank	ReducedHistory	202839	−637−75.9%	$15.5K$61.3K	−$48.9K	<0.1%<0.1%	0.00
ECPGEncore Capital Group Inc	ReducedHistory	3642,267	−1,903−83.9%	$16.6K$115.0K	−$86.8K	<0.1%<0.1%	−0.01
ACADAcadia Pharmaceuticals Inc	ReducedHistory	90015,550	−14,650−94.2%	$16.6K$486.9K	−$270.9K	<0.1%<0.1%	−0.03
CECOCeco Environmental Corp	ReducedHistory	72515,539	−14,814−95.3%	$16.7K$315.1K	−$341.0K	<0.1%<0.1%	−0.02
INCYIncyte Corp	ReducedHistory	307635	−328−51.7%	$17.5K$39.9K	−$18.7K	<0.1%<0.1%	0.00
Lilium N VN52586109	New–	18,2330	+18,233	$17.5K$0	+$17.5K	<0.1%0.0%	0.00
AGXArgan Inc	NewHistory	3510	+351	$17.7K$0	+$17.7K	<0.1%0.0%	0.00
BNTXBioNTech SE	NewHistory	2000	+200	$18.4K$0	+$18.4K	<0.1%0.0%	0.00
RBBNRibbon Communications Inc.	ReducedHistory	5,7837,483	−1,700−22.7%	$18.5K$21.7K	−$5.44K	<0.1%<0.1%	0.00
HSAIHesai Group	NewHistory	3,7000	+3,700	$18.7K$0	+$18.7K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25460E364	Reduced–	9891,982	−993−50.1%	$18.8K$30.0K	−$18.9K	<0.1%<0.1%	0.00
CDXSCodexis, Inc.	AddedHistory	5,4723,572	+1,900+53.2%	$19.1K$10.9K	+$6.63K	<0.1%<0.1%	0.00
EHTHeHealth, Inc.	NewHistory	3,2800	+3,280	$19.8K$0	+$19.8K	<0.1%0.0%	0.00
BWINBaldwin Insurance Group, Inc.	NewHistory	6850	+685	$19.8K$0	+$19.8K	<0.1%0.0%	0.00
ALLKAllakos Inc.	ReducedHistory	15,80023,000	−7,200−31.3%	$19.9K$62.8K	−$9.07K	<0.1%<0.1%	0.00
GRNDGrindr Inc.	NewHistory	1,9730	+1,973	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
EXFYExpensify, Inc.	ReducedHistory	10,89636,502	−25,606−70.1%	$20.0K$90.2K	−$47.1K	<0.1%<0.1%	0.00
BWMNBowman Consulting Group Ltd.	ReducedHistory	5792,524	−1,945−77.1%	$20.1K$89.7K	−$67.7K	<0.1%<0.1%	0.00
AFCGAdvanced Flower Capital Inc.	ReducedHistory	1,6325,300	−3,668−69.2%	$20.2K$63.8K	−$45.4K	<0.1%<0.1%	0.00
RMNIRimini Street, Inc.	UnchangedHistory	6,3006,300	00.0%	$20.5K$20.6K	$0	<0.1%<0.1%	0.00
RLIRli Corp	ReducedHistory	1394,436	−4,297−96.9%	$20.6K$590.5K	−$638.0K	<0.1%<0.1%	−0.03
CCAPCrescent Capital BDC, Inc.	ReducedHistory	1,2003,737	−2,537−67.9%	$20.7K$64.9K	−$43.8K	<0.1%<0.1%	0.00
SOLEmeren Group Ltd	ReducedHistory	10,73713,937	−3,200−23.0%	$20.7K$38.0K	−$6.18K	<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.