Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2024 to Q3 2024

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

New: 549; Est. +$742.8M
Added: 496; Est. +$712.0M
Reduced: 355; Est. −$586.4M
Sold out: 522; Est. −$512.3M

Portfolio value went from $2.07B to $2.54B (+$468.8M (+22.7%)); positions from 1,373 to 1,400 (+27).

All Q3 2024 holdings All Q2 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2024 and Q3 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
SDIGStronghold Digital Mining, Inc.	NewHistory	10	+1	$5$0	+$5	<0.1%0.0%	0.00
NKTXNkarta, Inc.	NewHistory	20	+2	$9$0	+$9	<0.1%0.0%	0.00
CCAPCrescent Capital BDC, Inc.	NewHistory	20	+2	$37$0	+$37	<0.1%0.0%	0.00
AORTArtivion, Inc.	NewHistory	20	+2	$53$0	+$53	<0.1%0.0%	0.00
MCFTMasterCraft Boat Holdings, Inc.	NewHistory	50	+5	$91$0	+$91	<0.1%0.0%	0.00
NRDYNerdy Inc.	NewHistory	2000	+200	$197$0	+$197	<0.1%0.0%	0.00
UVEUniversal Insurance Holdings, Inc.	ReducedHistory	115,561	−5,550−99.8%	$244$104.3K	−$123.1K	<0.1%<0.1%	−0.01
EYPTEyePoint, Inc.	NewHistory	330	+33	$264$0	+$264	<0.1%0.0%	0.00
DCOMDime Commercial Bancshares, Inc.	ReducedHistory	115,351	−5,340−99.8%	$317$109.2K	−$153.9K	<0.1%<0.1%	−0.01
MGEEMge Energy Inc	ReducedHistory	48,108	−8,104−100.0%	$366$605.8K	−$741.5K	<0.1%<0.1%	−0.03
PRSUPursuit Attractions & Hospitality, Inc.	ReducedHistory	111,021	−1,010−98.9%	$394$34.7K	−$36.2K	<0.1%<0.1%	0.00
HAFCHanmi Financial Corp	NewHistory	410	+41	$763$0	+$763	<0.1%0.0%	0.00
GRSDGRANDSTAND Ltd	NewHistory	790	+79	$792$0	+$792	<0.1%0.0%	0.00
SANASana Biotechnology, Inc.	NewHistory	2030	+203	$844$0	+$844	<0.1%0.0%	0.00
TGITriumph Group Inc	NewHistory	670	+67	$864$0	+$864	<0.1%0.0%	0.00
NVRIEnviri Corp	ReducedHistory	13514,788	−14,653−99.1%	$1.40K$127.6K	−$151.5K	<0.1%<0.1%	−0.01
DHDefinitive Healthcare Corp.	NewHistory	3280	+328	$1.47K$0	+$1.47K	<0.1%0.0%	0.00
NEXTNextDecade Corp	NewHistory	4500	+450	$2.12K$0	+$2.12K	<0.1%0.0%	0.00
ZGNErmenegildo Zegna N.V.	NewHistory	2190	+219	$2.15K$0	+$2.15K	<0.1%0.0%	0.00
ECEcopetrol S.A.	ReducedHistory	29947,570	−47,271−99.4%	$2.67K$532.3K	−$422.1K	<0.1%<0.1%	−0.03
AKBAAkebia Therapeutics, Inc.	NewHistory	2,1160	+2,116	$2.79K$0	+$2.79K	<0.1%0.0%	0.00
BCRXBiocryst Pharmaceuticals Inc	NewHistory	3710	+371	$2.82K$0	+$2.82K	<0.1%0.0%	0.00
JANXJanux Therapeutics, Inc.	NewHistory	660	+66	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
AGRAvangrid, Inc.	NewHistory	860	+86	$3.08K$0	+$3.08K	<0.1%0.0%	0.00
HBNCHorizon Bancorp Inc	NewHistory	1990	+199	$3.09K$0	+$3.09K	<0.1%0.0%	0.00
CLDXCelldex Therapeutics, Inc.	NewHistory	950	+95	$3.23K$0	+$3.23K	<0.1%0.0%	0.00
DAKTDaktronics Inc	NewHistory	2920	+292	$3.77K$0	+$3.77K	<0.1%0.0%	0.00
TEMTempus AI, Inc.	NewHistory	730	+73	$4.13K$0	+$4.13K	<0.1%0.0%	0.00
CWTCalifornia Water Service Group	ReducedHistory	808,309	−8,229−99.0%	$4.34K$402.9K	−$446.2K	<0.1%<0.1%	−0.02
APEIAmerican Public Education Inc	ReducedHistory	34010,339	−9,999−96.7%	$5.01K$181.8K	−$147.5K	<0.1%<0.1%	−0.01
CRMDCorMedix Inc.	NewHistory	6280	+628	$5.07K$0	+$5.07K	<0.1%0.0%	0.00
BBDCBarings BDC, Inc.	NewHistory	5400	+540	$5.29K$0	+$5.29K	<0.1%0.0%	0.00
ALNTAllient Inc	ReducedHistory	2793,558	−3,279−92.2%	$5.30K$89.9K	−$62.3K	<0.1%<0.1%	0.00
XNCRXencor Inc	NewHistory	2690	+269	$5.41K$0	+$5.41K	<0.1%0.0%	0.00
CWCOConsolidated Water Co. Ltd.	ReducedHistory	2434,353	−4,110−94.4%	$6.13K$115.5K	−$103.6K	<0.1%<0.1%	−0.01
IBEXIBEX Ltd	NewHistory	3250	+325	$6.49K$0	+$6.49K	<0.1%0.0%	0.00
LYTSLsi Industries Inc	ReducedHistory	4142,996	−2,582−86.2%	$6.69K$43.4K	−$41.7K	<0.1%<0.1%	0.00
GCMGGCM Grosvenor Inc.	NewHistory	5930	+593	$6.71K$0	+$6.71K	<0.1%0.0%	0.00
GSATGlobalstar, Inc.	NewHistory	5,4550	+5,455	$6.76K$0	+$6.76K	<0.1%0.0%	0.00
GRNTGranite Ridge Resources, Inc.	NewHistory	1,1520	+1,152	$6.84K$0	+$6.84K	<0.1%0.0%	0.00
PDSPrecision Drilling Corp	NewHistory	1220	+122	$7.52K$0	+$7.52K	<0.1%0.0%	0.00
LILALiberty Latin America Ltd.	NewHistory	8240	+824	$7.89K$0	+$7.89K	<0.1%0.0%	0.00
CVECenovus Energy Inc.	NewHistory	5420	+542	$9.07K$0	+$9.07K	<0.1%0.0%	0.00
HPKHighPeak Energy, Inc.	NewHistory	6570	+657	$9.12K$0	+$9.12K	<0.1%0.0%	0.00
BFLYButterfly Network, Inc.	NewHistory	5,2920	+5,292	$9.37K$0	+$9.37K	<0.1%0.0%	0.00
UISUnisys Corp	NewHistory	1,9850	+1,985	$11.3K$0	+$11.3K	<0.1%0.0%	0.00
HYHyster-Yale, Inc.	NewHistory	1890	+189	$12.1K$0	+$12.1K	<0.1%0.0%	0.00
SLNOSoleno Therapeutics Inc	AddedHistory	2444	+240+6,000.0%	$12.3K$163	+$12.1K	<0.1%<0.1%	0.00
OCOwens Corning	NewHistory	700	+70	$12.4K$0	+$12.4K	<0.1%0.0%	0.00
SHOEShoe Station Group Inc	NewHistory	3260	+326	$14.3K$0	+$14.3K	<0.1%0.0%	0.00
CRNXCrinetics Pharmaceuticals, Inc.	NewHistory	2820	+282	$14.4K$0	+$14.4K	<0.1%0.0%	0.00
AMSFAmerisafe Inc	ReducedHistory	32114,023	−13,702−97.7%	$15.5K$615.5K	−$662.2K	<0.1%<0.1%	−0.03
BMAMacro Bank Inc.	NewHistory	2450	+245	$15.6K$0	+$15.6K	<0.1%0.0%	0.00
DLXDeluxe Corp	NewHistory	8400	+840	$16.4K$0	+$16.4K	<0.1%0.0%	0.00
EPMEvolution Petroleum Corp	NewHistory	3,3320	+3,332	$17.7K$0	+$17.7K	<0.1%0.0%	0.00
PRGOPERRIGO Co plc	NewHistory	6970	+697	$18.3K$0	+$18.3K	<0.1%0.0%	0.00
NEONNeonode Inc.	NewHistory	2,0890	+2,089	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
MSDLMorgan Stanley Direct Lending Fund	NewHistory	1,0410	+1,041	$20.6K$0	+$20.6K	<0.1%0.0%	0.00
MITTTPG Mortgage Investment Trust, Inc.	NewHistory	2,8870	+2,887	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
Lilium N VN52586109	New–	28,0230	+28,023	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
TIGOMillicom International Cellular SA	ReducedHistory	8135,229	−4,416−84.5%	$22.0K$128.4K	−$119.8K	<0.1%<0.1%	−0.01
ACHAccendra Health Inc	NewHistory	1,4500	+1,450	$22.8K$0	+$22.8K	<0.1%0.0%	0.00
SHGShinhan Financial Group Co Ltd	NewHistory	5400	+540	$22.9K$0	+$22.9K	<0.1%0.0%	0.00
RGTIRigetti Computing, Inc.	NewHistory	30,2980	+30,298	$23.7K$0	+$23.7K	<0.1%0.0%	0.00
NBBKNB Bancorp, Inc.	ReducedHistory	1,3027,033	−5,731−81.5%	$24.2K$106.1K	−$106.4K	<0.1%<0.1%	0.00
ACGLArch Capital Group Ltd.	NewHistory	2190	+219	$24.5K$0	+$24.5K	<0.1%0.0%	0.00
EBEventbrite, Inc.	NewHistory	9,2230	+9,223	$25.2K$0	+$25.2K	<0.1%0.0%	0.00
State Street Technology Select Sector SPDR ETF81369Y803	Reduced–	1121,160	−1,048−90.3%	$25.3K$262.4K	−$236.6K	<0.1%<0.1%	−0.01
WLDNWilldan Group, Inc.	NewHistory	6230	+623	$25.5K$0	+$25.5K	<0.1%0.0%	0.00
PGCPeapack Gladstone Financial Corp	ReducedHistory	9727,828	−6,856−87.6%	$26.6K$177.3K	−$187.9K	<0.1%<0.1%	−0.01
RUSHARush Enterprises Inc	ReducedHistory	52318,988	−18,465−97.2%	$27.6K$795.0K	−$975.5K	<0.1%<0.1%	−0.04
QNSTQuinstreet, Inc	NewHistory	1,5360	+1,536	$29.4K$0	+$29.4K	<0.1%0.0%	0.00
GAUGaliano Gold Inc.	ReducedHistory	20,87441,233	−20,359−49.4%	$29.6K$70.9K	−$28.9K	<0.1%<0.1%	0.00
TTECTTEC Holdings, Inc.	ReducedHistory	5,35649,396	−44,040−89.2%	$31.4K$290.4K	−$258.5K	<0.1%<0.1%	−0.01
SUPNSupernus Pharmaceuticals, Inc.	ReducedHistory	1,02622,627	−21,601−95.5%	$32.0K$605.3K	−$673.5K	<0.1%<0.1%	−0.03
GPRKGeoPark Ltd	ReducedHistory	4,0899,735	−5,646−58.0%	$32.2K$106.6K	−$44.4K	<0.1%<0.1%	0.00
PENGPenguin Solutions, Inc.	NewHistory	1,5420	+1,542	$32.3K$0	+$32.3K	<0.1%0.0%	0.00
PLCEChildrens Place, Inc.	NewHistory	2,1000	+2,100	$32.5K$0	+$32.5K	<0.1%0.0%	0.00
HSIIHeidrick & Struggles International Inc	NewHistory	8470	+847	$32.9K$0	+$32.9K	<0.1%0.0%	0.00
SSPE.W. Scripps Co	ReducedHistory	14,97233,423	−18,451−55.2%	$33.6K$104.9K	−$41.4K	<0.1%<0.1%	0.00
RRGBRed Robin Gourmet Burgers Inc	NewHistory	7,6780	+7,678	$33.9K$0	+$33.9K	<0.1%0.0%	0.00
DYNDyne Therapeutics, Inc.	NewHistory	9590	+959	$34.4K$0	+$34.4K	<0.1%0.0%	0.00
CRONCronos Group Inc.	NewHistory	16,7370	+16,737	$36.7K$0	+$36.7K	<0.1%0.0%	0.00
Invesco Exchange Traded FD T46137V357	New–	2110	+211	$37.8K$0	+$37.8K	<0.1%0.0%	0.00
CASYCaseys General Stores Inc	ReducedHistory	1017,165	−7,064−98.6%	$37.9K$2.73M	−$2.65M	<0.1%0.1%	−0.13
ANDEAndersons, Inc.	ReducedHistory	7591,676	−917−54.7%	$38.1K$83.1K	−$46.0K	<0.1%<0.1%	0.00
RPCRidgepost Capital, Inc.	NewHistory	3,5890	+3,589	$38.4K$0	+$38.4K	<0.1%0.0%	0.00
INFNInfinera Corp	NewHistory	5,9320	+5,932	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
QTRXQuanterix Corp	ReducedHistory	3,1139,821	−6,708−68.3%	$40.3K$129.7K	−$86.9K	<0.1%<0.1%	0.00
AEISAdvanced Energy Industries Inc	NewHistory	3870	+387	$40.7K$0	+$40.7K	<0.1%0.0%	0.00
DXPEDXP Enterprises Inc	NewHistory	7710	+771	$41.1K$0	+$41.1K	<0.1%0.0%	0.00
YORWYork Water Co	ReducedHistory	1,1161,263	−147−11.6%	$41.8K$46.8K	−$5.51K	<0.1%<0.1%	0.00
PACKRanpak Holdings Corp.	NewHistory	6,4120	+6,412	$41.9K$0	+$41.9K	<0.1%0.0%	0.00
ADTNADTRAN Holdings, Inc.	ReducedHistory	7,30948,836	−41,527−85.0%	$43.3K$256.9K	−$246.3K	<0.1%<0.1%	−0.01
UFPTUfp Technologies Inc	ReducedHistory	1371,355	−1,218−89.9%	$43.4K$357.5K	−$385.7K	<0.1%<0.1%	−0.02
ARHSArhaus, Inc.	NewHistory	3,5300	+3,530	$43.5K$0	+$43.5K	<0.1%0.0%	0.00
FCFranklin Covey Co	ReducedHistory	1,0611,451	−390−26.9%	$43.6K$55.1K	−$16.0K	<0.1%<0.1%	0.00
XERSXeris Biopharma Holdings, Inc.	NewHistory	15,4250	+15,425	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
CLXClorox Co	ReducedHistory	27213,460	−13,188−98.0%	$44.3K$1.84M	−$2.15M	<0.1%0.1%	−0.09
BLDQXO Insulation, LLC	NewHistory	1100	+110	$44.7K$0	+$44.7K	<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.