Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HSTMHealthstream Inc | NewHistory | 2,2000 | +2,200 | $58.7K$0 | +$58.7K | <0.1%0.0% | 0.00 |
| DVAXDynavax Technologies Corp | NewHistory | 4,8000 | +4,800 | $59.6K$0 | +$59.6K | <0.1%0.0% | 0.00 |
| HSIIHeidrick & Struggles International Inc | ReducedHistory | 1,7865,381 | −3,595−66.8% | $60.1K$158.9K | −$121.0K | <0.1%<0.1% | −0.01 |
| AVXLAnavex Life Sciences Corp. | NewHistory | 12,0000 | +12,000 | $61.1K$0 | +$61.1K | <0.1%0.0% | 0.00 |
| CDECoeur Mining, Inc. | ReducedHistory | 16,30818,181 | −1,873−10.3% | $61.5K$59.3K | −$7.06K | <0.1%<0.1% | 0.00 |
| TRSTTrustco Bank Corp N Y | NewHistory | 2,2000 | +2,200 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| CFBCrossfirst Bankshares, Inc. | ReducedHistory | 4,4774,845 | −368−7.6% | $62.0K$65.8K | −$5.09K | <0.1%<0.1% | 0.00 |
| KRNYKearny Financial Corp. | NewHistory | 9,6980 | +9,698 | $62.5K$0 | +$62.5K | <0.1%0.0% | 0.00 |
| MRCMRC Global Inc. | ReducedHistory | 4,97816,391 | −11,413−69.6% | $62.6K$180.5K | −$143.5K | <0.1%<0.1% | −0.01 |
| VISTVista Energy, S.A.B. de C.V. | ReducedHistory | 1,51336,421 | −34,908−95.8% | $62.6K$1.07M | −$1.44M | <0.1%0.1% | −0.06 |
| SPSP Plus Corp | ReducedHistory | 1,2096,139 | −4,930−80.3% | $63.1K$314.6K | −$257.4K | <0.1%<0.1% | −0.01 |
| Northeast BK Portland Me66405S100 | New– | 1,1410 | +1,141 | $63.1K$0 | +$63.1K | <0.1%0.0% | 0.00 |
| TNKTeekay Tankers Ltd. | NewHistory | 1,0830 | +1,083 | $63.3K$0 | +$63.3K | <0.1%0.0% | 0.00 |
| TIPTTiptree Inc. | NewHistory | 3,6970 | +3,697 | $63.9K$0 | +$63.9K | <0.1%0.0% | 0.00 |
| OPRXOptimizeRx Corp | AddedHistory | 5,2624,586 | +676+14.7% | $63.9K$65.6K | +$8.21K | <0.1%<0.1% | 0.00 |
| ALKTAlkami Technology, Inc. | ReducedHistory | 2,6124,095 | −1,483−36.2% | $64.2K$99.3K | −$36.4K | <0.1%<0.1% | 0.00 |
| SARSaratoga Investment Corp. | ReducedHistory | 2,78812,726 | −9,938−78.1% | $64.7K$329.1K | −$230.6K | <0.1%<0.1% | −0.02 |
| TPVGTriplePoint Venture Growth BDC Corp. | ReducedHistory | 6,83519,042 | −12,207−64.1% | $64.8K$206.8K | −$115.7K | <0.1%<0.1% | −0.01 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 434319 | +115+36.1% | $64.9K$61.1K | +$17.2K | <0.1%<0.1% | 0.00 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 4,5876,832 | −2,245−32.9% | $65.7K$99.5K | −$32.1K | <0.1%<0.1% | 0.00 |
| CRD.ACrawford & Co | NewHistory | 7,0040 | +7,004 | $66.0K$0 | +$66.0K | <0.1%0.0% | 0.00 |
| BORRBorr Drilling Ltd | NewHistory | 9,6440 | +9,644 | $66.1K$0 | +$66.1K | <0.1%0.0% | 0.00 |
| MKTXMarketaxess Holdings Inc | NewHistory | 3040 | +304 | $66.7K$0 | +$66.7K | <0.1%0.0% | 0.00 |
| NEWTNewtekOne, Inc. | NewHistory | 6,0770 | +6,077 | $66.8K$0 | +$66.8K | <0.1%0.0% | 0.00 |
| UFCSUnited Fire Group Inc | NewHistory | 3,1340 | +3,134 | $68.2K$0 | +$68.2K | <0.1%0.0% | 0.00 |
| ANGIAngi Inc. | ReducedHistory | 26,31556,197 | −29,882−53.2% | $68.9K$139.9K | −$78.3K | <0.1%<0.1% | 0.00 |
| TWKSThoughtworks Holding, Inc. | NewHistory | 27,3840 | +27,384 | $69.3K$0 | +$69.3K | <0.1%0.0% | 0.00 |
| LANDGladstone Land Corp | ReducedHistory | 5,2497,929 | −2,680−33.8% | $70.0K$114.6K | −$35.8K | <0.1%<0.1% | 0.00 |
| PANLPangaea Logistics Solutions Ltd. | AddedHistory | 10,0569,732 | +324+3.3% | $70.1K$80.2K | +$2.26K | <0.1%<0.1% | 0.00 |
| Hingham Instn SVGS Mass433323102 | Added– | 403288 | +115+39.9% | $70.3K$56.0K | +$20.1K | <0.1%<0.1% | 0.00 |
| Dada Nexus Ltd23344D108 | Added– | 34,55832,860 | +1,698+5.2% | $70.8K$109.1K | +$3.48K | <0.1%<0.1% | 0.00 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | ReducedHistory | 9,60010,500 | −900−8.6% | $71.2K$98.5K | −$6.68K | <0.1%<0.1% | 0.00 |
| CPFCentral Pacific Financial Corp | ReducedHistory | 3,7007,633 | −3,933−51.5% | $73.1K$150.2K | −$77.7K | <0.1%<0.1% | 0.00 |
| NMRKNewmark Group, Inc. | ReducedHistory | 6,61333,432 | −26,819−80.2% | $73.3K$366.4K | −$297.4K | <0.1%<0.1% | −0.02 |
| TITNTitan Machinery Inc. | ReducedHistory | 2,95814,891 | −11,933−80.1% | $73.4K$430.1K | −$296.1K | <0.1%<0.1% | −0.02 |
| ALXAlexanders Inc | ReducedHistory | 338395 | −57−14.4% | $73.4K$84.4K | −$12.4K | <0.1%<0.1% | 0.00 |
| HLNHaleon plc | ReducedHistory | 8,659164,677 | −156,018−94.7% | $73.5K$1.36M | −$1.32M | <0.1%0.1% | −0.07 |
| USAPUniversal Stainless & Alloy Products Inc | NewHistory | 3,2810 | +3,281 | $73.6K$0 | +$73.6K | <0.1%0.0% | 0.00 |
| YMABY-mAbs Therapeutics, Inc. | NewHistory | 4,5320 | +4,532 | $73.7K$0 | +$73.7K | <0.1%0.0% | 0.00 |
| THFFFirst Financial Corp | NewHistory | 1,9400 | +1,940 | $74.4K$0 | +$74.4K | <0.1%0.0% | 0.00 |
| KURAKura Oncology, Inc. | NewHistory | 3,5000 | +3,500 | $74.7K$0 | +$74.7K | <0.1%0.0% | 0.00 |
| VIAVViavi Solutions Inc. | ReducedHistory | 8,23126,768 | −18,537−69.3% | $74.8K$269.6K | −$168.5K | <0.1%<0.1% | −0.01 |
| JDJD.com, Inc. | ReducedHistory | 2,74282,566 | −79,824−96.7% | $75.1K$2.39M | −$2.19M | <0.1%0.1% | −0.13 |
| XNCRXencor Inc | ReducedHistory | 3,40014,500 | −11,100−76.6% | $75.2K$307.8K | −$245.6K | <0.1%<0.1% | −0.01 |
| INVAInnoviva, Inc. | NewHistory | 4,9670 | +4,967 | $75.7K$0 | +$75.7K | <0.1%0.0% | 0.00 |
| DPZDominos Pizza Inc | NewHistory | 1550 | +155 | $77.0K$0 | +$77.0K | <0.1%0.0% | 0.00 |
| RKLBRocket Lab Corp | NewHistory | 18,7440 | +18,744 | $77.0K$0 | +$77.0K | <0.1%0.0% | 0.00 |
| TTCToro Co | ReducedHistory | 84328,298 | −27,455−97.0% | $77.2K$2.72M | −$2.52M | <0.1%0.2% | −0.15 |
| AXIAYAXIA Energia S.A. | ReducedHistory | 9,26541,954 | −32,689−77.9% | $77.4K$361.6K | −$273.0K | <0.1%<0.1% | −0.02 |
| GRCGorman Rupp Co | AddedHistory | 1,9591,525 | +434+28.5% | $77.5K$54.2K | +$17.2K | <0.1%<0.1% | 0.00 |
| YORWYork Water Co | AddedHistory | 2,1371,363 | +774+56.8% | $77.5K$52.6K | +$28.1K | <0.1%<0.1% | 0.00 |
| ORICOric Pharmaceuticals, Inc. | NewHistory | 5,7000 | +5,700 | $78.4K$0 | +$78.4K | <0.1%0.0% | 0.00 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 369701 | −332−47.4% | $78.7K$127.6K | −$70.8K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347G374 | Added– | 2,5602,000 | +560+28.0% | $78.7K$67.9K | +$17.2K | <0.1%<0.1% | 0.00 |
| IRMDIradimed Corp | AddedHistory | 1,7981,344 | +454+33.8% | $79.1K$63.8K | +$20.0K | <0.1%<0.1% | 0.00 |
| MNROMonro, Inc. | NewHistory | 2,5210 | +2,521 | $79.5K$0 | +$79.5K | <0.1%0.0% | 0.00 |
| MFICMidCap Financial Investment Corp | ReducedHistory | 5,30012,425 | −7,125−57.3% | $79.7K$170.0K | −$107.2K | <0.1%<0.1% | −0.01 |
| OFGOfg Bancorp | NewHistory | 2,1730 | +2,173 | $80.0K$0 | +$80.0K | <0.1%0.0% | 0.00 |
| CBRLCracker Barrel Old Country Store, Inc | ReducedHistory | 1,1017,568 | −6,467−85.5% | $80.1K$583.3K | −$470.3K | <0.1%<0.1% | −0.03 |
| ACICAmerican Coastal Insurance Corp | NewHistory | 7,5180 | +7,518 | $80.4K$0 | +$80.4K | <0.1%0.0% | 0.00 |
| MBWMMercantile Bank Corp | NewHistory | 2,1050 | +2,105 | $81.0K$0 | +$81.0K | <0.1%0.0% | 0.00 |
| UUUUEnergy Fuels Inc | AddedHistory | 12,9202,343 | +10,577+451.4% | $81.3K$16.8K | +$66.5K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G500 | Reduced– | 1,9895,000 | −3,011−60.2% | $81.6K$163.5K | −$123.5K | <0.1%<0.1% | 0.00 |
| CAAPCorporacion America Airports S.A. | NewHistory | 4,8600 | +4,860 | $81.6K$0 | +$81.6K | <0.1%0.0% | 0.00 |
| ASCArdmore Shipping Corp | NewHistory | 4,9950 | +4,995 | $82.0K$0 | +$82.0K | <0.1%0.0% | 0.00 |
| NTGRNetgear, Inc. | ReducedHistory | 5,2017,101 | −1,900−26.8% | $82.0K$103.5K | −$30.0K | <0.1%<0.1% | 0.00 |
| FLICFirst of Long Island Corp | NewHistory | 7,4660 | +7,466 | $82.8K$0 | +$82.8K | <0.1%0.0% | 0.00 |
| OBEObsidian Energy Ltd. | ReducedHistory | 10,09210,540 | −448−4.3% | $83.0K$71.5K | −$3.68K | <0.1%<0.1% | 0.00 |
| DSXDiana Shipping Inc. | ReducedHistory | 28,93646,639 | −17,703−38.0% | $83.6K$138.5K | −$51.2K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | ReducedHistory | 5,54113,275 | −7,734−58.3% | $83.8K$161.0K | −$116.9K | <0.1%<0.1% | 0.00 |
| MGNXMacrogenics Inc | AddedHistory | 5,7003,500 | +2,200+62.9% | $83.9K$33.7K | +$32.4K | <0.1%<0.1% | 0.00 |
| CCCCC4 Therapeutics, Inc. | NewHistory | 10,3000 | +10,300 | $84.2K$0 | +$84.2K | <0.1%0.0% | 0.00 |
| BANFBancfirst Corp | NewHistory | 9560 | +956 | $84.2K$0 | +$84.2K | <0.1%0.0% | 0.00 |
| LOGCContextLogic Holdings Inc. | NewHistory | 14,8000 | +14,800 | $84.2K$0 | +$84.2K | <0.1%0.0% | 0.00 |
| WTTRSelect Water Solutions, Inc. | NewHistory | 9,1830 | +9,183 | $84.8K$0 | +$84.8K | <0.1%0.0% | 0.00 |
| TVGrupo Televisa, S.A.B. | ReducedHistory | 26,500166,485 | −139,985−84.1% | $84.8K$556.1K | −$448.0K | <0.1%<0.1% | −0.03 |
| NWENorthWestern Energy Group, Inc. | ReducedHistory | 1,6682,495 | −827−33.1% | $85.0K$127.0K | −$42.1K | <0.1%<0.1% | 0.00 |
| ADPTAdaptive Biotechnologies Corp | NewHistory | 26,4740 | +26,474 | $85.0K$0 | +$85.0K | <0.1%0.0% | 0.00 |
| BLKBlackRock, Inc. | NewHistory | 1020 | +102 | $85.0K$0 | +$85.0K | <0.1%0.0% | 0.00 |
| STELStellar Bancorp, Inc. | NewHistory | 3,5000 | +3,500 | $85.3K$0 | +$85.3K | <0.1%0.0% | 0.00 |
| BANDBandwidth Inc. | NewHistory | 4,7000 | +4,700 | $85.8K$0 | +$85.8K | <0.1%0.0% | 0.00 |
| SIBNSI-BONE, Inc. | ReducedHistory | 5,26014,615 | −9,355−64.0% | $86.1K$306.8K | −$153.1K | <0.1%<0.1% | −0.01 |
| IFSIntercorp Financial Services Inc. | NewHistory | 3,6360 | +3,636 | $86.6K$0 | +$86.6K | <0.1%0.0% | 0.00 |
| NABLN-able, Inc. | NewHistory | 6,6340 | +6,634 | $86.7K$0 | +$86.7K | <0.1%0.0% | 0.00 |
| ETWOE2open Parent Holdings, Inc. | NewHistory | 19,5510 | +19,551 | $86.8K$0 | +$86.8K | <0.1%0.0% | 0.00 |
| APLSApellis Pharmaceuticals, Inc. | AddedHistory | 1,480597 | +883+147.9% | $87.0K$35.7K | +$51.9K | <0.1%<0.1% | 0.00 |
| GEFGreif, Inc | NewHistory | 1,2630 | +1,263 | $87.2K$0 | +$87.2K | <0.1%0.0% | 0.00 |
| KAIKadant Inc | AddedHistory | 26716 | +251+1,568.8% | $87.6K$4.49K | +$82.4K | <0.1%<0.1% | 0.00 |
| BYByline Bancorp, Inc. | AddedHistory | 4,0351,187 | +2,848+239.9% | $87.6K$28.0K | +$61.9K | <0.1%<0.1% | 0.00 |
| RACEFerrari N.V. | ReducedHistory | 20212,602 | −12,400−98.4% | $88.1K$4.26M | −$5.41M | <0.1%0.2% | −0.24 |
| TMPTompkins Financial Corp | NewHistory | 1,7620 | +1,762 | $88.6K$0 | +$88.6K | <0.1%0.0% | 0.00 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 2,3854,376 | −1,991−45.5% | $88.8K$170.4K | −$74.1K | <0.1%<0.1% | 0.00 |
| CRSPCRISPR Therapeutics AG | NewHistory | 1,3030 | +1,303 | $88.8K$0 | +$88.8K | <0.1%0.0% | +0.01 |
| ANDEAndersons, Inc. | NewHistory | 1,5490 | +1,549 | $88.9K$0 | +$88.9K | <0.1%0.0% | +0.01 |
| SMFGSumitomo Mitsui Financial Group, Inc. | NewHistory | 7,5560 | +7,556 | $88.9K$0 | +$88.9K | <0.1%0.0% | +0.01 |
| HEESH&E Equipment Services, Inc. | ReducedHistory | 1,3915,485 | −4,094−74.6% | $89.3K$287.0K | −$262.8K | <0.1%<0.1% | −0.01 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 2,3313,980 | −1,649−41.4% | $89.7K$220.4K | −$63.5K | <0.1%<0.1% | −0.01 |
| CIONCION Investment Corp | ReducedHistory | 8,16419,847 | −11,683−58.9% | $89.8K$224.5K | −$128.5K | <0.1%<0.1% | −0.01 |
| TRNOTerreno Realty Corp | ReducedHistory | 1,35715,462 | −14,105−91.2% | $90.1K$969.0K | −$936.6K | <0.1%0.1% | −0.05 |
| LBRTLiberty Energy Inc. | NewHistory | 4,3790 | +4,379 | $90.7K$0 | +$90.7K | <0.1%0.0% | +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.