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
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
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
RRGBRed Robin Gourmet Burgers Inc	ReducedHistory	4075,404	−4,997−92.5%	$3.12K$67.4K	−$38.3K	<0.1%<0.1%	0.00
NBIXNeurocrine Biosciences Inc	ReducedHistory	261,691	−1,665−98.5%	$3.59K$222.8K	−$229.6K	<0.1%<0.1%	−0.01
CABACabaletta Bio, Inc.	ReducedHistory	3001,500	−1,200−80.0%	$5.12K$34.0K	−$20.5K	<0.1%<0.1%	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
Telus Intl Cda Inc87975H100	Reduced–	79312,513	−11,720−93.7%	$6.71K$107.4K	−$99.2K	<0.1%<0.1%	−0.01
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
RXRXRecursion Pharmaceuticals, Inc.	ReducedHistory	7896,000	−5,211−86.9%	$7.87K$59.2K	−$52.0K	<0.1%<0.1%	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
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
Orla MNG Ltd New68634K106	Reduced–	2,83234,508	−31,676−91.8%	$10.7K$112.2K	−$120.0K	<0.1%<0.1%	−0.01
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
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
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
WEAVWeave Communications, Inc.	ReducedHistory	1,1753,914	−2,739−70.0%	$13.5K$44.9K	−$31.4K	<0.1%<0.1%	0.00
EHEHang Holdings Ltd	ReducedHistory	6753,618	−2,943−81.3%	$13.9K$60.8K	−$60.5K	<0.1%<0.1%	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
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
RBBNRibbon Communications Inc.	ReducedHistory	5,7837,483	−1,700−22.7%	$18.5K$21.7K	−$5.44K	<0.1%<0.1%	0.00
Direxion Shs ETF Tr25460E364	Reduced–	9891,982	−993−50.1%	$18.8K$30.0K	−$18.9K	<0.1%<0.1%	0.00
ALLKAllakos Inc.	ReducedHistory	15,80023,000	−7,200−31.3%	$19.9K$62.8K	−$9.07K	<0.1%<0.1%	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
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
PETSPetmed Express Inc	ReducedHistory	4,80015,117	−10,317−68.2%	$23.0K$114.3K	−$49.4K	<0.1%<0.1%	−0.01
Cool Co LtdG2415A113	Reduced–	2,16622,264	−20,098−90.3%	$24.1K$283.2K	−$223.5K	<0.1%<0.1%	−0.02
DOUGDouglas Elliman Inc.	ReducedHistory	15,29823,681	−8,383−35.4%	$24.2K$69.9K	−$13.2K	<0.1%<0.1%	0.00
VERIVeritone, Inc.	ReducedHistory	4,9005,000	−100−2.0%	$25.8K$9.05K	−$526	<0.1%<0.1%	0.00
JMIAJumia Technologies AG	ReducedHistory	5,15341,800	−36,647−87.7%	$26.4K$147.6K	−$187.6K	<0.1%<0.1%	−0.01
BZUNBaozun Inc.	ReducedHistory	11,90512,305	−400−3.3%	$27.4K$33.7K	−$919.98	<0.1%<0.1%	0.00
SENEASeneca Foods Corp	ReducedHistory	488770	−282−36.6%	$27.8K$40.4K	−$16.0K	<0.1%<0.1%	0.00
HZOMarinemax Inc	ReducedHistory	8422,269	−1,427−62.9%	$28.0K$88.3K	−$47.5K	<0.1%<0.1%	0.00
RBARB Global Inc.	ReducedHistory	37629,303	−28,927−98.7%	$28.6K$1.96M	−$2.20M	<0.1%0.1%	−0.11
PNTGPennant Group, Inc.	ReducedHistory	1,5841,834	−250−13.6%	$31.1K$25.5K	−$4.91K	<0.1%<0.1%	0.00
PACPacific Airport Group	ReducedHistory	191282	−91−32.3%	$31.2K$49.4K	−$14.8K	<0.1%<0.1%	0.00
SEISolaris Energy Infrastructure, Inc.	ReducedHistory	3,6009,090	−5,490−60.4%	$31.2K$72.4K	−$47.6K	<0.1%<0.1%	0.00
GRSDGRANDSTAND Ltd	ReducedHistory	3,5067,538	−4,032−53.5%	$32.0K$73.5K	−$36.8K	<0.1%<0.1%	0.00
ANIKAnika Therapeutics, Inc.	ReducedHistory	1,3001,500	−200−13.3%	$33.0K$34.0K	−$5.08K	<0.1%<0.1%	0.00
AGYSAgilysys Inc	ReducedHistory	39914,169	−13,770−97.2%	$33.6K$1.20M	−$1.16M	<0.1%0.1%	−0.07
HRZNHorizon Technology Finance Corp	ReducedHistory	2,9965,712	−2,716−47.5%	$34.1K$75.2K	−$30.9K	<0.1%<0.1%	0.00
ONLOrion Properties Inc.	ReducedHistory	10,14030,078	−19,938−66.3%	$35.6K$172.0K	−$70.0K	<0.1%<0.1%	−0.01
BCSFBain Capital Specialty Finance, Inc.	ReducedHistory	2,27417,338	−15,064−86.9%	$35.7K$261.3K	−$236.2K	<0.1%<0.1%	−0.01
SMLRSemler Scientific, Inc.	ReducedHistory	1,2312,306	−1,075−46.6%	$36.0K$102.1K	−$31.4K	<0.1%<0.1%	0.00
PAHCPhibro Animal Health Corp	ReducedHistory	2,8006,111	−3,311−54.2%	$36.2K$70.8K	−$42.8K	<0.1%<0.1%	0.00
CCUUnited Breweries Co Inc	ReducedHistory	3,0744,574	−1,500−32.8%	$36.9K$57.4K	−$18.0K	<0.1%<0.1%	0.00
TXTernium S.A.	ReducedHistory	8967,919	−7,023−88.7%	$37.3K$336.3K	−$292.3K	<0.1%<0.1%	−0.02
SRRKScholar Rock Holding Corp	ReducedHistory	2,10017,700	−15,600−88.1%	$37.3K$332.8K	−$277.1K	<0.1%<0.1%	−0.02
HRTGHeritage Insurance Holdings, Inc.	ReducedHistory	3,52535,702	−32,177−90.1%	$37.5K$232.8K	−$342.7K	<0.1%<0.1%	−0.01
BRKLBrookline Bancorp Inc	ReducedHistory	3,90410,153	−6,249−61.5%	$38.9K$110.8K	−$62.2K	<0.1%<0.1%	0.00
VRNAVerona Pharma plc	ReducedHistory	2,45812,309	−9,851−80.0%	$39.5K$244.7K	−$158.5K	<0.1%<0.1%	−0.01
STRLSterling Infrastructure, Inc.	ReducedHistory	3732,232	−1,859−83.3%	$41.1K$196.3K	−$205.1K	<0.1%<0.1%	−0.01
OMABCentral North Airport Group	ReducedHistory	5353,218	−2,683−83.4%	$42.3K$272.3K	−$212.2K	<0.1%<0.1%	−0.01
MANManpowerGroup Inc.	ReducedHistory	5641,864	−1,300−69.7%	$43.8K$148.1K	−$100.9K	<0.1%<0.1%	−0.01
HCATHealth Catalyst, Inc.	ReducedHistory	5,93917,464	−11,525−66.0%	$44.7K$161.7K	−$86.8K	<0.1%<0.1%	−0.01
LVSLas Vegas Sands Corp	ReducedHistory	86967,269	−66,400−98.7%	$44.9K$3.31M	−$3.43M	<0.1%0.2%	−0.19
NXRTNexPoint Residential Trust, Inc.	ReducedHistory	1,4075,337	−3,930−73.6%	$45.3K$183.8K	−$126.5K	<0.1%<0.1%	−0.01
RNGRRanger Energy Services, Inc.	ReducedHistory	4,03111,132	−7,101−63.8%	$45.5K$113.9K	−$80.2K	<0.1%<0.1%	0.00
REPXRiley Exploration Permian, Inc.	ReducedHistory	1,3942,747	−1,353−49.3%	$46.0K$74.8K	−$44.6K	<0.1%<0.1%	0.00
HCKTHackett Group, Inc.	ReducedHistory	1,9123,375	−1,463−43.3%	$46.5K$76.8K	−$35.6K	<0.1%<0.1%	0.00
ILPTIndustrial Logistics Properties Trust	ReducedHistory	10,90828,190	−17,282−61.3%	$46.8K$132.5K	−$74.1K	<0.1%<0.1%	−0.01
ATHMAutohome Inc.	ReducedHistory	1,8208,307	−6,487−78.1%	$47.7K$233.1K	−$170.1K	<0.1%<0.1%	−0.01
ROCKGibraltar Industries, Inc.	ReducedHistory	61810,035	−9,417−93.8%	$49.8K$792.6K	−$758.4K	<0.1%<0.1%	−0.04
FELEFranklin Electric Co Inc	ReducedHistory	4709,717	−9,247−95.2%	$50.2K$939.1K	−$987.7K	<0.1%0.1%	−0.05
BMAMacro Bank Inc.	ReducedHistory	1,05510,965	−9,910−90.4%	$50.8K$314.7K	−$477.5K	<0.1%<0.1%	−0.02
BFCBank First Corp	ReducedHistory	5921,069	−477−44.6%	$51.3K$92.6K	−$41.3K	<0.1%<0.1%	0.00
KEKimball Electronics, Inc.	ReducedHistory	2,3744,003	−1,629−40.7%	$51.4K$107.9K	−$35.3K	<0.1%<0.1%	0.00
BVBrightView Holdings, Inc.	ReducedHistory	4,46623,180	−18,714−80.7%	$53.1K$195.2K	−$222.7K	<0.1%<0.1%	−0.01
Sapiens Intl Corp N VG7T16G103	Reduced–	1,7224,515	−2,793−61.9%	$55.4K$130.7K	−$89.8K	<0.1%<0.1%	0.00
HPQHP Inc	ReducedHistory	1,877339,874	−337,997−99.4%	$56.7K$10.2M	−$10.2M	<0.1%0.6%	−0.59
REFIChicago Atlantic Real Estate Finance, Inc.	ReducedHistory	3,6353,775	−140−3.7%	$57.3K$61.1K	−$2.21K	<0.1%<0.1%	0.00
ITRNIturan Location & Control Ltd.	ReducedHistory	2,0632,730	−667−24.4%	$57.7K$74.4K	−$18.6K	<0.1%<0.1%	0.00
LOVELovesac Co	ReducedHistory	2,55914,730	−12,171−82.6%	$57.8K$376.4K	−$275.1K	<0.1%<0.1%	−0.02
HSIIHeidrick & Struggles International Inc	ReducedHistory	1,7865,381	−3,595−66.8%	$60.1K$158.9K	−$121.0K	<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.