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) |
|---|---|---|---|---|---|---|---|
| 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 |
| CDXSCodexis, Inc. | AddedHistory | 5,4723,572 | +1,900+53.2% | $19.1K$10.9K | +$6.63K | <0.1%<0.1% | 0.00 |
| CTEVClaritev Corp | AddedHistory | 38,39833,412 | +4,986+14.9% | $31.1K$48.1K | +$4.04K | <0.1%<0.1% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | AddedHistory | 8,5227,222 | +1,300+18.0% | $34.4K$22.0K | +$5.25K | <0.1%<0.1% | 0.00 |
| REPLReplimune Group, Inc. | AddedHistory | 4,9003,200 | +1,700+53.1% | $40.0K$27.0K | +$13.9K | <0.1%<0.1% | 0.00 |
| CBLCBL & Associates Properties Inc | AddedHistory | 2,2052,091 | +114+5.5% | $50.5K$51.1K | +$2.61K | <0.1%<0.1% | 0.00 |
| SNNSmith & Nephew PLC | AddedHistory | 1,9961,061 | +935+88.1% | $50.6K$28.9K | +$23.7K | <0.1%<0.1% | 0.00 |
| APEIAmerican Public Education Inc | AddedHistory | 3,639453 | +3,186+703.3% | $51.7K$4.37K | +$45.2K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347G689 | Added– | 5,2834,060 | +1,223+30.1% | $55.4K$47.3K | +$12.8K | <0.1%<0.1% | 0.00 |
| OPRXOptimizeRx Corp | AddedHistory | 5,2624,586 | +676+14.7% | $63.9K$65.6K | +$8.21K | <0.1%<0.1% | 0.00 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 434319 | +115+36.1% | $64.9K$61.1K | +$17.2K | <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 |
| 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 |
| 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 |
| UUUUEnergy Fuels Inc | AddedHistory | 12,9202,343 | +10,577+451.4% | $81.3K$16.8K | +$66.5K | <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 |
| APLSApellis Pharmaceuticals, Inc. | AddedHistory | 1,480597 | +883+147.9% | $87.0K$35.7K | +$51.9K | <0.1%<0.1% | 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 |
| FNKOFunko, Inc. | AddedHistory | 14,80010,394 | +4,406+42.4% | $92.4K$80.3K | +$27.5K | <0.1%<0.1% | 0.00 |
| HTBKHeritage Commerce Corp | AddedHistory | 10,8129,400 | +1,412+15.0% | $92.8K$93.2K | +$12.1K | <0.1%<0.1% | 0.00 |
| DCGODocGo Inc. | AddedHistory | 23,0591,015 | +22,044+2,171.8% | $93.2K$5.67K | +$89.1K | <0.1%<0.1% | 0.00 |
| NOTVInotiv, Inc. | AddedHistory | 8,7023,102 | +5,600+180.5% | $95.2K$11.4K | +$61.3K | <0.1%<0.1% | 0.00 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 5,9044,558 | +1,346+29.5% | $100.1K$79.0K | +$22.8K | <0.1%<0.1% | 0.00 |
| JBSSSanfilippo John B & Son Inc | AddedHistory | 971333 | +638+191.6% | $102.8K$34.3K | +$67.6K | <0.1%<0.1% | 0.00 |
| BRDGBridge Investment Group Holdings Inc. | AddedHistory | 15,16711,693 | +3,474+29.7% | $103.9K$114.4K | +$23.8K | <0.1%<0.1% | 0.00 |
| PKSTPeakstone Realty Trust | AddedHistory | 6,481345 | +6,136+1,778.6% | $104.5K$6.88K | +$99.0K | <0.1%<0.1% | +0.01 |
| BCRXBiocryst Pharmaceuticals Inc | AddedHistory | 22,3002,400 | +19,900+829.2% | $113.3K$14.4K | +$101.1K | <0.1%<0.1% | +0.01 |
| ATSATS Corp | AddedHistory | 3,3833,008 | +375+12.5% | $114.1K$129.6K | +$12.6K | <0.1%<0.1% | 0.00 |
| ProShares Ultrapro Short RUSSELL200074347G390 | Added– | 4,5534,036 | +517+12.8% | $115.6K$122.0K | +$13.1K | <0.1%<0.1% | 0.00 |
| JILLJ.Jill, Inc. | AddedHistory | 3,6783,302 | +376+11.4% | $117.6K$85.1K | +$12.0K | <0.1%<0.1% | 0.00 |
| FMSFresenius Medical Care AG | AddedHistory | 6,7241,825 | +4,899+268.4% | $129.6K$38.0K | +$94.5K | <0.1%<0.1% | +0.01 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 15,8297,445 | +8,384+112.6% | $138.5K$57.2K | +$73.4K | <0.1%<0.1% | 0.00 |
| BOOMDMC Global Inc. | AddedHistory | 7,2324,955 | +2,277+46.0% | $141.0K$93.3K | +$44.4K | <0.1%<0.1% | 0.00 |
| TMDXTransMedics Group, Inc. | AddedHistory | 1,9291,061 | +868+81.8% | $142.6K$83.7K | +$64.2K | <0.1%<0.1% | 0.00 |
| CVLGCovenant Logistics Group, Inc. | AddedHistory | 3,094860 | +2,234+259.8% | $143.4K$39.6K | +$103.6K | <0.1%<0.1% | +0.01 |
| TALKTalkspace, Inc. | AddedHistory | 40,44437,448 | +2,996+8.0% | $144.4K$95.1K | +$10.7K | <0.1%<0.1% | 0.00 |
| AOSLAlpha & Omega Semiconductor Ltd | AddedHistory | 6,6023,495 | +3,107+88.9% | $145.5K$91.1K | +$68.5K | <0.1%<0.1% | 0.00 |
| EWTXEdgewise Therapeutics, Inc. | AddedHistory | 8,0091,925 | +6,084+316.1% | $146.1K$21.1K | +$111.0K | <0.1%<0.1% | +0.01 |
| BLZEBackblaze, Inc. | AddedHistory | 14,38712,592 | +1,795+14.3% | $147.2K$95.6K | +$18.4K | <0.1%<0.1% | 0.00 |
| DHCDiversified Healthcare Trust | AddedHistory | 60,12950,621 | +9,508+18.8% | $147.9K$189.3K | +$23.4K | <0.1%<0.1% | 0.00 |
| AINAlbany International Corp | AddedHistory | 1,6161,358 | +258+19.0% | $151.1K$133.4K | +$24.1K | <0.1%<0.1% | 0.00 |
| TPBTurning Point Brands, Inc. | AddedHistory | 5,2503,384 | +1,866+55.1% | $153.8K$89.1K | +$54.7K | <0.1%<0.1% | 0.00 |
| IPIIntrepid Potash, Inc. | AddedHistory | 7,4101,696 | +5,714+336.9% | $154.6K$40.5K | +$119.2K | <0.1%<0.1% | +0.01 |
| UVEUniversal Insurance Holdings, Inc. | AddedHistory | 7,6565,351 | +2,305+43.1% | $155.6K$85.5K | +$46.8K | <0.1%<0.1% | 0.00 |
| EOLSEvolus, Inc. | AddedHistory | 11,2924,472 | +6,820+152.5% | $158.1K$47.1K | +$95.5K | <0.1%<0.1% | +0.01 |
| TKTeekay Corp Ltd | AddedHistory | 22,02814,253 | +7,775+54.5% | $160.4K$101.9K | +$56.6K | <0.1%<0.1% | 0.00 |
| WWWW International, Inc. | AddedHistory | 91,15076,569 | +14,581+19.0% | $168.6K$670.0K | +$27.0K | <0.1%<0.1% | −0.03 |
| STEMStem, Inc. | AddedHistory | 77,948126 | +77,822+61,763.5% | $170.7K$489 | +$170.4K | <0.1%<0.1% | +0.01 |
| LFMDLifeMD, Inc. | AddedHistory | 16,91414,156 | +2,758+19.5% | $173.9K$117.4K | +$28.4K | <0.1%<0.1% | 0.00 |
| EBFEnnis, Inc. | AddedHistory | 8,532904 | +7,628+843.8% | $175.0K$19.8K | +$156.4K | <0.1%<0.1% | +0.01 |
| FCELFuelcell Energy Inc | AddedHistory | 148,04529,666 | +118,379+399.0% | $176.2K$47.5K | +$140.9K | <0.1%<0.1% | +0.01 |
| SBSISouthside Bancshares Inc | AddedHistory | 6,0923,300 | +2,792+84.6% | $178.1K$103.4K | +$81.6K | <0.1%<0.1% | 0.00 |
| AVNSAvanos Medical, Inc. | AddedHistory | 9,1114,631 | +4,480+96.7% | $181.4K$103.9K | +$89.2K | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 11,1115,297 | +5,814+109.8% | $183.0K$100.7K | +$95.8K | <0.1%<0.1% | 0.00 |
| PBIPitney Bowes Inc | AddedHistory | 43,251100 | +43,151+43,151.0% | $187.3K$440 | +$186.8K | <0.1%<0.1% | +0.01 |
| UTIUniversal Technical Institute Inc | AddedHistory | 11,7539,833 | +1,920+19.5% | $187.3K$123.1K | +$30.6K | <0.1%<0.1% | 0.00 |
| RMAXRE/MAX Holdings, Inc. | AddedHistory | 21,8948,329 | +13,565+162.9% | $192.0K$111.0K | +$119.0K | <0.1%<0.1% | 0.00 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 14,5226,140 | +8,382+136.5% | $192.1K$86.6K | +$110.9K | <0.1%<0.1% | +0.01 |
| NVTSNavitas Semiconductor Corp | AddedHistory | 40,5656,237 | +34,328+550.4% | $193.5K$50.3K | +$163.7K | <0.1%<0.1% | +0.01 |
| FBMSFirst Bancshares Inc | AddedHistory | 7,474993 | +6,481+652.7% | $193.9K$29.1K | +$168.2K | <0.1%<0.1% | +0.01 |
| ALTGAlta Equipment Group Inc. | AddedHistory | 15,7369,381 | +6,355+67.7% | $203.8K$116.0K | +$82.3K | <0.1%<0.1% | 0.00 |
| KIDSOrthopediatrics Corp | AddedHistory | 7,0912,525 | +4,566+180.8% | $206.8K$82.1K | +$133.1K | <0.1%<0.1% | +0.01 |
| HAFCHanmi Financial Corp | AddedHistory | 13,3743,884 | +9,490+244.3% | $212.9K$75.3K | +$151.1K | <0.1%<0.1% | +0.01 |
| BRF SA10552T107 | Added– | 65,4999,494 | +56,005+589.9% | $213.5K$26.4K | +$182.6K | <0.1%<0.1% | +0.01 |
| OSCROscar Health, Inc. | AddedHistory | 14,4952,707 | +11,788+435.5% | $215.5K$24.8K | +$175.3K | <0.1%<0.1% | +0.01 |
| GOLDGold.com, Inc. | AddedHistory | 7,4382,543 | +4,895+192.5% | $228.3K$76.9K | +$150.2K | <0.1%<0.1% | +0.01 |
| PKXPosco Holdings Inc. | AddedHistory | 2,927155 | +2,772+1,788.4% | $229.5K$14.7K | +$217.4K | <0.1%<0.1% | +0.01 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 27,9188,218 | +19,700+239.7% | $236.7K$44.7K | +$167.1K | <0.1%<0.1% | +0.01 |
| ACCOAcco Brands Corp | AddedHistory | 42,23327,976 | +14,257+51.0% | $236.9K$170.1K | +$80.0K | <0.1%<0.1% | 0.00 |
| TRSTrimas Corp | AddedHistory | 8,9338,455 | +478+5.7% | $238.8K$214.2K | +$12.8K | <0.1%<0.1% | 0.00 |
| NMRNomura Holdings Inc | AddedHistory | 37,389797 | +36,592+4,591.2% | $240.0K$3.59K | +$234.9K | <0.1%<0.1% | +0.01 |
| MXMagnachip Semiconductor Corp | AddedHistory | 43,32633,640 | +9,686+28.8% | $241.8K$252.3K | +$54.0K | <0.1%<0.1% | 0.00 |
| WMKWeis Markets Inc | AddedHistory | 3,798937 | +2,861+305.3% | $244.6K$59.9K | +$184.2K | <0.1%<0.1% | +0.01 |
| Azul S A05501U106 | Added– | 31,8137,759 | +24,054+310.0% | $247.2K$75.2K | +$186.9K | <0.1%<0.1% | +0.01 |
| EFSCEnterprise Financial Services Corp | AddedHistory | 6,11398 | +6,015+6,137.8% | $247.9K$4.38K | +$244.0K | <0.1%<0.1% | +0.01 |
| TACTransalta Corp | AddedHistory | 38,91230,854 | +8,058+26.1% | $250.2K$256.4K | +$51.8K | <0.1%<0.1% | 0.00 |
| CRCTCricut, Inc. | AddedHistory | 52,72422,833 | +29,891+130.9% | $251.0K$150.5K | +$142.3K | <0.1%<0.1% | +0.01 |
| ESLTElbit Systems Ltd | AddedHistory | 1,213152 | +1,061+698.0% | $255.0K$32.4K | +$223.1K | <0.1%<0.1% | +0.01 |
| GTEGran Tierra Energy Inc. | AddedHistory | 35,76525,546 | +10,219+40.0% | $255.4K$144.1K | +$73.0K | <0.1%<0.1% | +0.01 |
| MYEMyers Industries Inc | AddedHistory | 11,3497,422 | +3,927+52.9% | $263.0K$145.1K | +$91.0K | <0.1%<0.1% | +0.01 |
| RUSHARush Enterprises Inc | AddedHistory | 4,941518 | +4,423+853.9% | $264.4K$26.1K | +$236.7K | <0.1%<0.1% | +0.01 |
| CMCOColumbus McKinnon Corp | AddedHistory | 6,0941,570 | +4,524+288.2% | $272.0K$61.3K | +$201.9K | <0.1%<0.1% | +0.01 |
| DXPEDXP Enterprises Inc | AddedHistory | 5,2222,481 | +2,741+110.5% | $280.6K$83.6K | +$147.3K | <0.1%<0.1% | +0.01 |
| MBUUMalibu Boats, Inc. | AddedHistory | 6,5682,960 | +3,608+121.9% | $284.3K$162.3K | +$156.2K | <0.1%<0.1% | +0.01 |
| TTECTTEC Holdings, Inc. | AddedHistory | 27,64817,373 | +10,275+59.1% | $286.7K$376.5K | +$106.6K | <0.1%<0.1% | −0.01 |
| FDUSFidus Investment Corp | AddedHistory | 14,78811,557 | +3,231+28.0% | $291.9K$227.6K | +$63.8K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | AddedHistory | 26,78114,684 | +12,097+82.4% | $303.4K$128.3K | +$137.1K | <0.1%<0.1% | +0.01 |
| NVEENV5 Global, Inc. | AddedHistory | 3,219288 | +2,931+1,017.7% | $315.5K$32.0K | +$287.3K | <0.1%<0.1% | +0.02 |
| LCIILci Industries | AddedHistory | 2,567826 | +1,741+210.8% | $315.9K$103.8K | +$214.2K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460G153 | Added– | 4,0003,127 | +873+27.9% | $318.3K$304.0K | +$69.5K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347G648 | Added– | 20,2422,385 | +17,857+748.7% | $318.8K$43.9K | +$281.2K | <0.1%<0.1% | +0.02 |
| MRUSMerus N.V. | AddedHistory | 7,3002,800 | +4,500+160.7% | $328.7K$77.0K | +$202.6K | <0.1%<0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | AddedHistory | 88,83420,639 | +68,195+330.4% | $333.1K$202.5K | +$255.7K | <0.1%<0.1% | +0.01 |
| PYCRPaycor HCM, Inc. | AddedHistory | 17,33412,830 | +4,504+35.1% | $337.0K$277.0K | +$87.6K | <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.