Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Metals Acquisition CorpG60409110 | New– | 3,2960 | +3,296 | $45.6K$0 | +$45.6K | <0.1%0.0% | 0.00 |
| BLZEBackblaze, Inc. | ReducedHistory | 7,2559,853 | −2,598−26.4% | $46.4K$60.7K | −$16.6K | <0.1%<0.1% | 0.00 |
| EQBKEquity Bancshares Inc | AddedHistory | 1,1361,033 | +103+10.0% | $46.4K$36.4K | +$4.21K | <0.1%<0.1% | 0.00 |
| GBDCGolub Capital BDC, Inc. | ReducedHistory | 3,12033,683 | −30,563−90.7% | $47.1K$529.2K | −$461.8K | <0.1%<0.1% | −0.02 |
| BWINBaldwin Insurance Group, Inc. | NewHistory | 9680 | +968 | $48.2K$0 | +$48.2K | <0.1%0.0% | 0.00 |
| ICLICL Group Ltd. | AddedHistory | 11,3808,395 | +2,985+35.6% | $48.4K$35.9K | +$12.7K | <0.1%<0.1% | 0.00 |
| RAILFreightCar America, Inc. | NewHistory | 4,4960 | +4,496 | $48.5K$0 | +$48.5K | <0.1%0.0% | 0.00 |
| LANDGladstone Land Corp | ReducedHistory | 3,5134,258 | −745−17.5% | $48.8K$58.3K | −$10.4K | <0.1%<0.1% | 0.00 |
| SNDXSyndax Pharmaceuticals Inc | NewHistory | 2,5420 | +2,542 | $48.9K$0 | +$48.9K | <0.1%0.0% | 0.00 |
| GICGlobal Industrial Co | ReducedHistory | 1,4442,063 | −619−30.0% | $49.1K$64.7K | −$21.0K | <0.1%<0.1% | 0.00 |
| TFINTriumph Financial, Inc. | NewHistory | 6200 | +620 | $49.3K$0 | +$49.3K | <0.1%0.0% | 0.00 |
| KAIKadant Inc | ReducedHistory | 1483,056 | −2,908−95.2% | $50.0K$897.8K | −$982.9K | <0.1%<0.1% | −0.04 |
| IONSIonis Pharmaceuticals Inc | NewHistory | 1,2670 | +1,267 | $50.8K$0 | +$50.8K | <0.1%0.0% | 0.00 |
| MBIMbia Inc | AddedHistory | 14,2572,473 | +11,784+476.5% | $50.9K$13.6K | +$42.1K | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | NewHistory | 1,9760 | +1,976 | $51.2K$0 | +$51.2K | <0.1%0.0% | 0.00 |
| CSVCarriage Services Inc | ReducedHistory | 1,5703,596 | −2,026−56.3% | $51.5K$96.5K | −$66.5K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | New– | 3,6930 | +3,693 | $51.9K$0 | +$51.9K | <0.1%0.0% | 0.00 |
| ARMArm Holdings PLC | NewHistory | 3660 | +366 | $52.3K$0 | +$52.3K | <0.1%0.0% | 0.00 |
| SRGSeritage Growth Properties | ReducedHistory | 11,28920,735 | −9,446−45.6% | $52.5K$96.8K | −$43.9K | <0.1%<0.1% | 0.00 |
| Sapiens Intl Corp N VG7T16G103 | Reduced– | 1,4091,852 | −443−23.9% | $52.5K$62.8K | −$16.5K | <0.1%<0.1% | 0.00 |
| CLFDClearfield, Inc. | NewHistory | 1,3500 | +1,350 | $52.6K$0 | +$52.6K | <0.1%0.0% | 0.00 |
| ESABESAB Corp | ReducedHistory | 50429,224 | −28,720−98.3% | $53.6K$2.76M | −$3.05M | <0.1%0.1% | −0.13 |
| CLARClarus Corp | NewHistory | 11,9870 | +11,987 | $53.9K$0 | +$53.9K | <0.1%0.0% | 0.00 |
| ESQEsquire Financial Holdings, Inc. | NewHistory | 8340 | +834 | $54.4K$0 | +$54.4K | <0.1%0.0% | 0.00 |
| Vanguard Information Technology ETF92204A702 | New– | 930 | +93 | $54.5K$0 | +$54.5K | <0.1%0.0% | 0.00 |
| IRDMIridium Communications Inc. | ReducedHistory | 1,80338,340 | −36,537−95.3% | $54.9K$1.02M | −$1.11M | <0.1%<0.1% | −0.05 |
| CNSLConsolidated Communications Holdings, Inc. | NewHistory | 11,8390 | +11,839 | $54.9K$0 | +$54.9K | <0.1%0.0% | 0.00 |
| MSBIMidland States Bancorp, Inc. | AddedHistory | 2,4751,968 | +507+25.8% | $55.4K$44.6K | +$11.3K | <0.1%<0.1% | 0.00 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 20411 | +193+1,754.5% | $56.1K$2.67K | +$53.1K | <0.1%<0.1% | 0.00 |
| CTGOContango Silver & Gold Inc. | NewHistory | 2,9350 | +2,935 | $56.5K$0 | +$56.5K | <0.1%0.0% | 0.00 |
| SGCSuperior Group of Companies, Inc. | ReducedHistory | 3,6736,386 | −2,713−42.5% | $56.9K$120.8K | −$42.0K | <0.1%<0.1% | 0.00 |
| SOUNSoundhound AI, Inc. | NewHistory | 12,2470 | +12,247 | $57.1K$0 | +$57.1K | <0.1%0.0% | 0.00 |
| VRNTVerint Systems Inc | NewHistory | 2,2740 | +2,274 | $57.6K$0 | +$57.6K | <0.1%0.0% | 0.00 |
| RICKRci Hospitality Holdings, Inc. | ReducedHistory | 1,3101,876 | −566−30.2% | $58.4K$81.7K | −$25.2K | <0.1%<0.1% | 0.00 |
| HOPEHope Bancorp Inc | NewHistory | 4,6550 | +4,655 | $58.5K$0 | +$58.5K | <0.1%0.0% | 0.00 |
| BFCBank First Corp | ReducedHistory | 647653 | −6−0.9% | $58.7K$53.9K | −$544.2 | <0.1%<0.1% | 0.00 |
| NVRNVR Inc | NewHistory | 60 | +6 | $58.9K$0 | +$58.9K | <0.1%0.0% | 0.00 |
| SLPSimulations Plus, Inc. | NewHistory | 1,8420 | +1,842 | $59.0K$0 | +$59.0K | <0.1%0.0% | 0.00 |
| TBPHTheravance Biopharma, Inc. | NewHistory | 7,3960 | +7,396 | $59.6K$0 | +$59.6K | <0.1%0.0% | 0.00 |
| AVDAmerican Vanguard Corp | AddedHistory | 11,2916,862 | +4,429+64.5% | $59.8K$59.0K | +$23.5K | <0.1%<0.1% | 0.00 |
| NGGNational Grid PLC | NewHistory | 8650 | +865 | $60.3K$0 | +$60.3K | <0.1%0.0% | 0.00 |
| LBPHLongboard Pharmaceuticals, Inc. | ReducedHistory | 1,81318,274 | −16,461−90.1% | $60.4K$493.9K | −$548.6K | <0.1%<0.1% | −0.02 |
| CCOClear Channel Outdoor Holdings, Inc. | AddedHistory | 37,78636,100 | +1,686+4.7% | $60.5K$50.9K | +$2.70K | <0.1%<0.1% | 0.00 |
| TOSTToast, Inc. | ReducedHistory | 2,16984,546 | −82,377−97.4% | $61.4K$2.18M | −$2.33M | <0.1%0.1% | −0.10 |
| TACTransalta Corp | NewHistory | 5,9290 | +5,929 | $61.4K$0 | +$61.4K | <0.1%0.0% | 0.00 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 6490 | +649 | $61.7K$0 | +$61.7K | <0.1%0.0% | 0.00 |
| MRVIMaravai Lifesciences Holdings, Inc. | ReducedHistory | 7,43216,377 | −8,945−54.6% | $61.8K$117.3K | −$74.3K | <0.1%<0.1% | 0.00 |
| GOODGladstone Commercial Corp | ReducedHistory | 3,8196,396 | −2,577−40.3% | $62.0K$91.3K | −$41.9K | <0.1%<0.1% | 0.00 |
| JRVRJames River Group Holdings, Inc. | ReducedHistory | 10,05816,386 | −6,328−38.6% | $63.1K$126.7K | −$39.7K | <0.1%<0.1% | 0.00 |
| CTBICommunity Trust Bancorp Inc | NewHistory | 1,2710 | +1,271 | $63.1K$0 | +$63.1K | <0.1%0.0% | 0.00 |
| FRHCFreedom Holding Corp. | ReducedHistory | 6713,088 | −2,417−78.3% | $63.6K$232.8K | −$229.0K | <0.1%<0.1% | −0.01 |
| CVLGCovenant Logistics Group, Inc. | NewHistory | 1,2110 | +1,211 | $64.0K$0 | +$64.0K | <0.1%0.0% | 0.00 |
| XPELXPEL, Inc. | NewHistory | 1,4830 | +1,483 | $64.3K$0 | +$64.3K | <0.1%0.0% | 0.00 |
| BURBurford Capital Ltd | ReducedHistory | 4,87438,327 | −33,453−87.3% | $64.6K$500.2K | −$443.6K | <0.1%<0.1% | −0.02 |
| INSTInstructure Holdings, Inc. | NewHistory | 2,7470 | +2,747 | $64.7K$0 | +$64.7K | <0.1%0.0% | 0.00 |
| TPBTurning Point Brands, Inc. | ReducedHistory | 1,5123,588 | −2,076−57.9% | $65.2K$115.1K | −$89.6K | <0.1%<0.1% | 0.00 |
| AMTBAmerant Bancorp Inc. | NewHistory | 3,0570 | +3,057 | $65.3K$0 | +$65.3K | <0.1%0.0% | 0.00 |
| AERAerCap Holdings N.V. | NewHistory | 6950 | +695 | $65.8K$0 | +$65.8K | <0.1%0.0% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | NewHistory | 2,6060 | +2,606 | $66.9K$0 | +$66.9K | <0.1%0.0% | 0.00 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 8,519202,914 | −194,395−95.8% | $67.0K$1.34M | −$1.53M | <0.1%0.1% | −0.06 |
| KROKronos Worldwide Inc | NewHistory | 5,3890 | +5,389 | $67.1K$0 | +$67.1K | <0.1%0.0% | 0.00 |
| BFSSaul Centers, Inc. | AddedHistory | 1,6001,505 | +95+6.3% | $67.1K$55.3K | +$3.99K | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | NewHistory | 1,4920 | +1,492 | $67.3K$0 | +$67.3K | <0.1%0.0% | 0.00 |
| KODKEastman Kodak Co | NewHistory | 14,4040 | +14,404 | $68.0K$0 | +$68.0K | <0.1%0.0% | 0.00 |
| ILPTIndustrial Logistics Properties Trust | ReducedHistory | 14,35822,471 | −8,113−36.1% | $68.3K$82.7K | −$38.6K | <0.1%<0.1% | 0.00 |
| CVEOCiveo Corp | NewHistory | 2,4970 | +2,497 | $68.4K$0 | +$68.4K | <0.1%0.0% | 0.00 |
| IFSIntercorp Financial Services Inc. | AddedHistory | 2,6362,396 | +240+10.0% | $68.9K$53.7K | +$6.27K | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | NewHistory | 3,0980 | +3,098 | $69.8K$0 | +$69.8K | <0.1%0.0% | 0.00 |
| MLABMesa Laboratories Inc | NewHistory | 5420 | +542 | $70.4K$0 | +$70.4K | <0.1%0.0% | 0.00 |
| MECMayville Engineering Company, Inc. | NewHistory | 3,3410 | +3,341 | $70.4K$0 | +$70.4K | <0.1%0.0% | 0.00 |
| SMHISEACOR Marine Holdings Inc. | NewHistory | 7,4160 | +7,416 | $71.6K$0 | +$71.6K | <0.1%0.0% | 0.00 |
| VCTRVictory Capital Holdings, Inc. | NewHistory | 1,2950 | +1,295 | $71.7K$0 | +$71.7K | <0.1%0.0% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 2,741567 | +2,174+383.4% | $72.0K$12.3K | +$57.1K | <0.1%<0.1% | 0.00 |
| ARKOARKO Corp. | NewHistory | 10,3040 | +10,304 | $72.3K$0 | +$72.3K | <0.1%0.0% | 0.00 |
| ACCOAcco Brands Corp | ReducedHistory | 13,34934,038 | −20,689−60.8% | $73.0K$160.0K | −$113.2K | <0.1%<0.1% | 0.00 |
| HONEHarborOne Bancorp, Inc. | NewHistory | 5,6440 | +5,644 | $73.3K$0 | +$73.3K | <0.1%0.0% | 0.00 |
| TPVGTriplePoint Venture Growth BDC Corp. | AddedHistory | 10,4199,346 | +1,073+11.5% | $73.6K$75.0K | +$7.58K | <0.1%<0.1% | 0.00 |
| TCBITexas Capital Bancshares Inc | ReducedHistory | 1,0322,205 | −1,173−53.2% | $73.7K$134.8K | −$83.8K | <0.1%<0.1% | 0.00 |
| EVEREverQuote, Inc. | AddedHistory | 3,5021,628 | +1,874+115.1% | $73.9K$34.0K | +$39.5K | <0.1%<0.1% | 0.00 |
| OPRAOpera Ltd | NewHistory | 4,7930 | +4,793 | $74.1K$0 | +$74.1K | <0.1%0.0% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | NewHistory | 1,8530 | +1,853 | $74.1K$0 | +$74.1K | <0.1%0.0% | 0.00 |
| BMRCBank of Marin Bancorp | NewHistory | 3,6990 | +3,699 | $74.3K$0 | +$74.3K | <0.1%0.0% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | AddedHistory | 8,0441,973 | +6,071+307.7% | $74.4K$19.0K | +$56.2K | <0.1%<0.1% | 0.00 |
| PFSProvident Financial Services Inc | ReducedHistory | 4,04371,485 | −67,442−94.3% | $75.0K$1.03M | −$1.25M | <0.1%<0.1% | −0.05 |
| SMWBSimilarweb Ltd. | NewHistory | 8,5370 | +8,537 | $75.5K$0 | +$75.5K | <0.1%0.0% | 0.00 |
| AVOMission Produce, Inc. | NewHistory | 5,8930 | +5,893 | $75.5K$0 | +$75.5K | <0.1%0.0% | 0.00 |
| Northeast BK Portland Me66405S100 | New– | 9900 | +990 | $76.4K$0 | +$76.4K | <0.1%0.0% | 0.00 |
| FFINFirst Financial Bankshares Inc | ReducedHistory | 2,0662,651 | −585−22.1% | $76.5K$78.3K | −$21.7K | <0.1%<0.1% | 0.00 |
| BBSIBarrett Business Services Inc | NewHistory | 2,0500 | +2,050 | $76.9K$0 | +$76.9K | <0.1%0.0% | 0.00 |
| INTUIntuit Inc. | AddedHistory | 12411 | +113+1,027.3% | $77.0K$7.23K | +$70.2K | <0.1%<0.1% | 0.00 |
| LIILennox International Inc | NewHistory | 1280 | +128 | $77.3K$0 | +$77.3K | <0.1%0.0% | 0.00 |
| KRNYKearny Financial Corp. | AddedHistory | 11,3082,005 | +9,303+464.0% | $77.7K$12.3K | +$63.9K | <0.1%<0.1% | 0.00 |
| IMMRImmersion Corp | NewHistory | 8,7550 | +8,755 | $78.1K$0 | +$78.1K | <0.1%0.0% | 0.00 |
| ACELAccel Entertainment, Inc. | NewHistory | 6,7350 | +6,735 | $78.3K$0 | +$78.3K | <0.1%0.0% | 0.00 |
| SIISprott Inc. | NewHistory | 1,8110 | +1,811 | $78.4K$0 | +$78.4K | <0.1%0.0% | 0.00 |
| TCPCBlackRock TCP Capital Corp. | NewHistory | 9,5200 | +9,520 | $78.9K$0 | +$78.9K | <0.1%0.0% | 0.00 |
| IDRIdaho Strategic Resources, Inc. | NewHistory | 4,9300 | +4,930 | $79.2K$0 | +$79.2K | <0.1%0.0% | 0.00 |
| TBITrueBlue, Inc. | NewHistory | 10,0730 | +10,073 | $79.5K$0 | +$79.5K | <0.1%0.0% | 0.00 |
| NVRONevro Corp | AddedHistory | 14,4181,037 | +13,381+1,290.4% | $80.6K$8.73K | +$74.8K | <0.1%<0.1% | 0.00 |
| MTWManitowoc Co Inc | AddedHistory | 8,4864,358 | +4,128+94.7% | $81.6K$50.2K | +$39.7K | <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.