Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2024 to Q2 2024

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

New: 519; Est. +$626.2M
Added: 465; Est. +$656.2M
Reduced: 389; Est. −$401.0M
Sold out: 651; Est. −$549.0M

Portfolio value went from $1.77B to $2.07B (+$291.8M (+16.4%)); positions from 1,505 to 1,373 (−132).

All Q2 2024 holdings All Q1 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2024 and Q2 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
GETYGetty Images Holdings, Inc.	NewHistory	40	+4	$13$0	+$13	<0.1%0.0%	0.00
CFBCrossfirst Bankshares, Inc.	ReducedHistory	64,477	−4,471−99.9%	$84$62.0K	−$62.6K	<0.1%<0.1%	0.00
OMOutset Medical, Inc.	ReducedHistory	234,143	−4,120−99.4%	$89$9.20K	−$15.9K	<0.1%<0.1%	0.00
KMPRKEMPER Corp	NewHistory	20	+2	$119$0	+$119	<0.1%0.0%	0.00
SLNOSoleno Therapeutics Inc	NewHistory	40	+4	$163$0	+$163	<0.1%0.0%	0.00
KURAKura Oncology, Inc.	ReducedHistory	143,500	−3,486−99.6%	$288$74.7K	−$71.7K	<0.1%<0.1%	0.00
ACTEnact Holdings, Inc.	ReducedHistory	15397	−382−96.2%	$460$12.4K	−$11.7K	<0.1%<0.1%	0.00
PEGAPegasystems Inc	NewHistory	120	+12	$726$0	+$726	<0.1%0.0%	0.00
POWWOutdoor Holding Co	NewHistory	5500	+550	$924$0	+$924	<0.1%0.0%	0.00
ULCCFrontier Group Holdings, Inc.	NewHistory	2470	+247	$1.22K$0	+$1.22K	<0.1%0.0%	0.00
VERXVertex, Inc.	ReducedHistory	4118,833	−18,792−99.8%	$1.48K$598.1K	−$677.4K	<0.1%<0.1%	−0.03
PFCPremier Financial Corp	ReducedHistory	782,737	−2,659−97.2%	$1.60K$55.6K	−$54.4K	<0.1%<0.1%	0.00
AMALAmalgamated Financial Corp.	ReducedHistory	765,376	−5,300−98.6%	$2.08K$129.0K	−$145.2K	<0.1%<0.1%	−0.01
ALNYAlnylam Pharmaceuticals, Inc.	ReducedHistory	11434	−423−97.5%	$2.67K$64.9K	−$102.8K	<0.1%<0.1%	0.00
Carnival Corp Ltd.14365C103	Reduced–	23125,215	−24,984−99.1%	$3.98K$371.4K	−$430.2K	<0.1%<0.1%	−0.02
DUOLDuolingo, Inc.	ReducedHistory	249,194	−9,170−99.7%	$5.01K$2.03M	−$1.91M	<0.1%0.1%	−0.11
PMTPennyMac Mortgage Investment Trust	NewHistory	4670	+467	$6.42K$0	+$6.42K	<0.1%0.0%	0.00
MCRIMonarch Casino & Resort Inc	NewHistory	990	+99	$6.75K$0	+$6.75K	<0.1%0.0%	0.00
INTUIntuit Inc.	NewHistory	110	+11	$7.23K$0	+$7.23K	<0.1%0.0%	0.00
HOVHovnanian Enterprises Inc	ReducedHistory	60759	−699−92.1%	$8.52K$119.1K	−$99.2K	<0.1%<0.1%	−0.01
HAFNHafnia Ltd	NewHistory	1,0390	+1,039	$8.72K$0	+$8.72K	<0.1%0.0%	0.00
NVRONevro Corp	ReducedHistory	1,03729,580	−28,543−96.5%	$8.73K$427.1K	−$240.3K	<0.1%<0.1%	−0.02
WATWaters Corp	ReducedHistory	331,362	−1,329−97.6%	$9.57K$468.8K	−$385.6K	<0.1%<0.1%	−0.03
LKQLKQ Corp	NewHistory	2350	+235	$9.77K$0	+$9.77K	<0.1%0.0%	0.00
iShares Tr464287721	New–	660	+66	$9.93K$0	+$9.93K	<0.1%0.0%	0.00
DFTXDefinium Therapeutics, Inc.	NewHistory	1,5770	+1,577	$11.4K$0	+$11.4K	<0.1%0.0%	0.00
MASMasco Corp	ReducedHistory	17624,128	−23,952−99.3%	$11.7K$1.90M	−$1.60M	<0.1%0.1%	−0.11
BNLBroadstone Net Lease, Inc.	NewHistory	7750	+775	$12.3K$0	+$12.3K	<0.1%0.0%	0.00
HCKTHackett Group, Inc.	ReducedHistory	5671,912	−1,345−70.3%	$12.3K$46.5K	−$29.2K	<0.1%<0.1%	0.00
KRNYKearny Financial Corp.	ReducedHistory	2,0059,698	−7,693−79.3%	$12.3K$62.5K	−$47.3K	<0.1%<0.1%	0.00
USLMUnited States Lime & Minerals Inc	NewHistory	350	+35	$12.7K$0	+$12.7K	<0.1%0.0%	0.00
MBIMbia Inc	AddedHistory	2,4732,086	+387+18.6%	$13.6K$14.1K	+$2.12K	<0.1%<0.1%	0.00
ASIXAdvanSix Inc.	NewHistory	6070	+607	$13.9K$0	+$13.9K	<0.1%0.0%	0.00
IDTIdt Corp	NewHistory	4000	+400	$14.4K$0	+$14.4K	<0.1%0.0%	0.00
TILEInterface Inc	NewHistory	1,0480	+1,048	$15.4K$0	+$15.4K	<0.1%0.0%	0.00
SMRNuscale Power Corp	NewHistory	1,3810	+1,381	$16.1K$0	+$16.1K	<0.1%0.0%	0.00
WSBCWesbanco Inc	NewHistory	5830	+583	$16.3K$0	+$16.3K	<0.1%0.0%	0.00
HURNHuron Consulting Group Inc.	ReducedHistory	1689,444	−9,276−98.2%	$16.5K$912.5K	−$913.7K	<0.1%0.1%	−0.05
SIBNSI-BONE, Inc.	ReducedHistory	1,3575,260	−3,903−74.2%	$17.5K$86.1K	−$50.5K	<0.1%<0.1%	0.00
RNWReNew Energy Global plc	ReducedHistory	2,84619,176	−16,330−85.2%	$17.8K$115.1K	−$101.9K	<0.1%<0.1%	−0.01
SHENShenandoah Telecommunications Co	NewHistory	1,0950	+1,095	$17.9K$0	+$17.9K	<0.1%0.0%	0.00
FELEFranklin Electric Co Inc	ReducedHistory	186470	−284−60.4%	$17.9K$50.2K	−$27.4K	<0.1%<0.1%	0.00
KEKimball Electronics, Inc.	ReducedHistory	8232,374	−1,551−65.3%	$18.1K$51.4K	−$34.1K	<0.1%<0.1%	0.00
ASTSAST SpaceMobile, Inc.	NewHistory	1,6180	+1,618	$18.8K$0	+$18.8K	<0.1%0.0%	0.00
LINDLindblad Expeditions Holdings, Inc.	NewHistory	1,9730	+1,973	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
TDWTidewater Inc	ReducedHistory	20016,008	−15,808−98.8%	$19.0K$1.47M	−$1.51M	<0.1%0.1%	−0.08
iShares MSCI USA Min Vol Factor ETF46429B697	Reduced–	2443,986	−3,742−93.9%	$20.5K$333.1K	−$314.2K	<0.1%<0.1%	−0.02
SNVSynovus Financial Corp	NewHistory	5110	+511	$20.5K$0	+$20.5K	<0.1%0.0%	0.00
TRTootsie Roll Industries Inc	NewHistory	6920	+692	$21.2K$0	+$21.2K	<0.1%0.0%	0.00
ASTLAlgoma Steel Group Inc.	NewHistory	3,0450	+3,045	$21.2K$0	+$21.2K	<0.1%0.0%	0.00
NFGNational Fuel Gas Co	NewHistory	4080	+408	$22.1K$0	+$22.1K	<0.1%0.0%	0.00
SDHCSmith Douglas Homes Corp.	NewHistory	9540	+954	$22.3K$0	+$22.3K	<0.1%0.0%	0.00
YMMFull Truck Alliance Co. Ltd.	ReducedHistory	2,93770,327	−67,390−95.8%	$23.6K$511.3K	−$541.8K	<0.1%<0.1%	−0.03
AGMFederal Agricultural Mortgage Corp	NewHistory	1310	+131	$23.7K$0	+$23.7K	<0.1%0.0%	0.00
RWAYRunway Growth Finance Corp.	ReducedHistory	2,1078,373	−6,266−74.8%	$24.8K$101.5K	−$73.7K	<0.1%<0.1%	0.00
CRVLCorvel Corp	NewHistory	980	+98	$24.9K$0	+$24.9K	<0.1%0.0%	0.00
SXIStandex International Corp	NewHistory	1560	+156	$25.1K$0	+$25.1K	<0.1%0.0%	0.00
LABStandard Biotools Inc.	NewHistory	14,4550	+14,455	$25.6K$0	+$25.6K	<0.1%0.0%	0.00
TERNTerns Pharmaceuticals, Inc.	NewHistory	3,7590	+3,759	$25.6K$0	+$25.6K	<0.1%0.0%	0.00
QCRHQCR Holdings Inc	ReducedHistory	440688	−248−36.0%	$26.4K$41.8K	−$14.9K	<0.1%<0.1%	0.00
SBSISouthside Bancshares Inc	ReducedHistory	9946,092	−5,098−83.7%	$27.4K$178.1K	−$140.8K	<0.1%<0.1%	−0.01
CDLXCardlytics, Inc.	ReducedHistory	3,53411,332	−7,798−68.8%	$29.0K$164.2K	−$64.0K	<0.1%<0.1%	−0.01
STRSitio Royalties Corp.	NewHistory	1,2290	+1,229	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
DAVEDave Inc.	NewHistory	9650	+965	$29.2K$0	+$29.2K	<0.1%0.0%	0.00
WEAVWeave Communications, Inc.	AddedHistory	3,4001,175	+2,225+189.4%	$30.7K$13.5K	+$20.1K	<0.1%<0.1%	0.00
FORRForrester Research, Inc.	ReducedHistory	1,82410,365	−8,541−82.4%	$31.2K$223.5K	−$145.9K	<0.1%<0.1%	−0.01
BBARBanco BBVA Argentina S.A.	ReducedHistory	3,47527,918	−24,443−87.6%	$32.1K$236.7K	−$226.1K	<0.1%<0.1%	−0.01
FAROFaro Technologies Inc	NewHistory	2,0690	+2,069	$33.1K$0	+$33.1K	<0.1%0.0%	0.00
GCTGigaCloud Technology Inc	NewHistory	1,1020	+1,102	$33.5K$0	+$33.5K	<0.1%0.0%	0.00
EVEREverQuote, Inc.	NewHistory	1,6280	+1,628	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
EOLSEvolus, Inc.	ReducedHistory	3,13411,292	−8,158−72.2%	$34.0K$158.1K	−$88.5K	<0.1%<0.1%	−0.01
PRSUPursuit Attractions & Hospitality, Inc.	NewHistory	1,0210	+1,021	$34.7K$0	+$34.7K	<0.1%0.0%	0.00
ABRArbor Realty Trust Inc	ReducedHistory	2,437140,241	−137,804−98.3%	$35.0K$1.86M	−$1.98M	<0.1%0.1%	−0.10
WASHWashington Trust Bancorp Inc	NewHistory	1,2760	+1,276	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
VZLAVizsla Silver Corp.	NewHistory	19,6450	+19,645	$35.2K$0	+$35.2K	<0.1%0.0%	0.00
FTREFortrea Holdings Inc.	NewHistory	1,5100	+1,510	$35.2K$0	+$35.2K	<0.1%0.0%	0.00
ICLICL Group Ltd.	NewHistory	8,3950	+8,395	$35.9K$0	+$35.9K	<0.1%0.0%	0.00
Aris Water Solutions, Inc.04041L106	New–	2,3070	+2,307	$36.2K$0	+$36.2K	<0.1%0.0%	0.00
AMRAlpha Metallurgical Resources, Inc.	NewHistory	1290	+129	$36.2K$0	+$36.2K	<0.1%0.0%	0.00
CENTACentral Garden & Pet Co	NewHistory	1,1000	+1,100	$36.3K$0	+$36.3K	<0.1%0.0%	0.00
EQBKEquity Bancshares Inc	NewHistory	1,0330	+1,033	$36.4K$0	+$36.4K	<0.1%0.0%	0.00
WAFDWafd Inc	NewHistory	1,2790	+1,279	$36.6K$0	+$36.6K	<0.1%0.0%	0.00
HUBSHubSpot Inc	NewHistory	620	+62	$36.6K$0	+$36.6K	<0.1%0.0%	0.00
PEBOPeoples Bancorp Inc	NewHistory	1,2260	+1,226	$36.8K$0	+$36.8K	<0.1%0.0%	0.00
ZYXIZynex Inc	ReducedHistory	3,96910,378	−6,409−61.8%	$37.0K$128.4K	−$59.7K	<0.1%<0.1%	−0.01
CTEVClaritev Corp	AddedHistory	95,92238,398	+57,524+149.8%	$37.3K$31.1K	+$22.3K	<0.1%<0.1%	0.00
ESGREnstar Group LTD	NewHistory	1230	+123	$37.6K$0	+$37.6K	<0.1%0.0%	0.00
GAINGladstone Investment Corporationde	NewHistory	2,6940	+2,694	$37.7K$0	+$37.7K	<0.1%0.0%	0.00
CSRCenterspace	NewHistory	5630	+563	$38.1K$0	+$38.1K	<0.1%0.0%	0.00
DMRCDigimarc Corp	NewHistory	1,2350	+1,235	$38.3K$0	+$38.3K	<0.1%0.0%	0.00
HTBKHeritage Commerce Corp	ReducedHistory	4,49510,812	−6,317−58.4%	$39.1K$92.8K	−$55.0K	<0.1%<0.1%	0.00
OSBCOld Second Bancorp Inc	NewHistory	2,6770	+2,677	$39.6K$0	+$39.6K	<0.1%0.0%	0.00
TIPTTiptree Inc.	ReducedHistory	2,4273,697	−1,270−34.4%	$40.0K$63.9K	−$20.9K	<0.1%<0.1%	0.00
ATENA10 Networks, Inc.	NewHistory	2,8950	+2,895	$40.1K$0	+$40.1K	<0.1%0.0%	0.00
PANLPangaea Logistics Solutions Ltd.	ReducedHistory	5,18510,056	−4,871−48.4%	$40.6K$70.1K	−$38.1K	<0.1%<0.1%	0.00
SNDRSchneider National, Inc.	ReducedHistory	1,68880,698	−79,010−97.9%	$40.8K$1.83M	−$1.91M	<0.1%0.1%	−0.10
SENEASeneca Foods Corp	AddedHistory	712488	+224+45.9%	$40.9K$27.8K	+$12.9K	<0.1%<0.1%	0.00
ASTHAstrana Health, Inc.	NewHistory	1,0520	+1,052	$42.7K$0	+$42.7K	<0.1%0.0%	0.00
GLDDGreat Lakes Dredge & Dock CORP	ReducedHistory	4,91815,829	−10,911−68.9%	$43.2K$138.5K	−$95.8K	<0.1%<0.1%	−0.01
LYTSLsi Industries Inc	NewHistory	2,9960	+2,996	$43.4K$0	+$43.4K	<0.1%0.0%	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.