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) |
|---|---|---|---|---|---|---|---|
| ATENA10 Networks, Inc. | AddedHistory | 5,6572,895 | +2,762+95.4% | $81.7K$40.1K | +$39.9K | <0.1%<0.1% | 0.00 |
| IDYAIDEAYA Biosciences, Inc. | NewHistory | 2,6270 | +2,627 | $83.2K$0 | +$83.2K | <0.1%0.0% | 0.00 |
| AXONAxon Enterprise, Inc. | NewHistory | 2100 | +210 | $83.9K$0 | +$83.9K | <0.1%0.0% | 0.00 |
| FMBHFirst Mid Bancshares, Inc. | NewHistory | 2,1570 | +2,157 | $83.9K$0 | +$83.9K | <0.1%0.0% | 0.00 |
| ACICAmerican Coastal Insurance Corp | ReducedHistory | 7,5207,829 | −309−3.9% | $84.8K$82.6K | −$3.48K | <0.1%<0.1% | 0.00 |
| LYGLloyds Banking Group plc | NewHistory | 27,2700 | +27,270 | $85.1K$0 | +$85.1K | <0.1%0.0% | 0.00 |
| OBKOrigin Bancorp, Inc. | AddedHistory | 2,7061,519 | +1,187+78.1% | $87.0K$48.2K | +$38.2K | <0.1%<0.1% | 0.00 |
| DHCDiversified Healthcare Trust | ReducedHistory | 20,78732,525 | −11,738−36.1% | $87.1K$99.2K | −$49.2K | <0.1%<0.1% | 0.00 |
| DEIDouglas Emmett Inc | ReducedHistory | 4,974104,185 | −99,211−95.2% | $87.4K$1.39M | −$1.74M | <0.1%0.1% | −0.06 |
| TREELendingTree, Inc. | ReducedHistory | 1,5234,772 | −3,249−68.1% | $88.4K$198.5K | −$188.5K | <0.1%<0.1% | −0.01 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 7690 | +769 | $88.6K$0 | +$88.6K | <0.1%0.0% | 0.00 |
| MBWMMercantile Bank Corp | NewHistory | 2,0310 | +2,031 | $88.8K$0 | +$88.8K | <0.1%0.0% | 0.00 |
| SLRCSLR Investment Corp. | NewHistory | 5,9500 | +5,950 | $89.5K$0 | +$89.5K | <0.1%0.0% | 0.00 |
| SSYSStratasys Ltd. | NewHistory | 10,8890 | +10,889 | $90.5K$0 | +$90.5K | <0.1%0.0% | 0.00 |
| UFCSUnited Fire Group Inc | AddedHistory | 4,3704,133 | +237+5.7% | $91.5K$88.8K | +$4.96K | <0.1%<0.1% | 0.00 |
| VZLAVizsla Silver Corp. | AddedHistory | 47,71719,645 | +28,072+142.9% | $91.6K$35.2K | +$53.9K | <0.1%<0.1% | 0.00 |
| MSMMSC Industrial Direct Co Inc | ReducedHistory | 1,06638,200 | −37,134−97.2% | $91.7K$3.03M | −$3.20M | <0.1%0.1% | −0.14 |
| SYNASYNAPTICS Inc | ReducedHistory | 1,1932,295 | −1,102−48.0% | $92.6K$202.4K | −$85.5K | <0.1%<0.1% | −0.01 |
| TWFGTWFG, Inc. | NewHistory | 3,4260 | +3,426 | $92.9K$0 | +$92.9K | <0.1%0.0% | 0.00 |
| CRCTCricut, Inc. | NewHistory | 13,4140 | +13,414 | $93.0K$0 | +$93.0K | <0.1%0.0% | 0.00 |
| BWMNBowman Consulting Group Ltd. | AddedHistory | 3,8931,806 | +2,087+115.6% | $93.7K$57.4K | +$50.3K | <0.1%<0.1% | 0.00 |
| EEExcelerate Energy, Inc. | NewHistory | 4,2680 | +4,268 | $93.9K$0 | +$93.9K | <0.1%0.0% | 0.00 |
| SBSISouthside Bancshares Inc | AddedHistory | 2,884994 | +1,890+190.1% | $96.4K$27.4K | +$63.2K | <0.1%<0.1% | 0.00 |
| CSANCosan S.A. | NewHistory | 10,1220 | +10,122 | $96.8K$0 | +$96.8K | <0.1%0.0% | 0.00 |
| FLGTFulgent Genetics, Inc. | ReducedHistory | 4,4947,352 | −2,858−38.9% | $97.7K$144.2K | −$62.1K | <0.1%<0.1% | 0.00 |
| OSBCOld Second Bancorp Inc | AddedHistory | 6,2642,677 | +3,587+134.0% | $97.7K$39.6K | +$55.9K | <0.1%<0.1% | 0.00 |
| HRZNHorizon Technology Finance Corp | NewHistory | 9,2940 | +9,294 | $99.0K$0 | +$99.0K | <0.1%0.0% | 0.00 |
| RNWReNew Energy Global plc | AddedHistory | 15,7882,846 | +12,942+454.7% | $99.3K$17.8K | +$81.4K | <0.1%<0.1% | 0.00 |
| GABCGerman American Bancorp, Inc. | NewHistory | 2,5630 | +2,563 | $99.3K$0 | +$99.3K | <0.1%0.0% | 0.00 |
| EXKEndeavour Silver Corp | NewHistory | 25,4150 | +25,415 | $100.1K$0 | +$100.1K | <0.1%0.0% | 0.00 |
| KNXKnight-Swift Transportation Holdings Inc. | ReducedHistory | 1,8583,957 | −2,099−53.0% | $100.2K$197.5K | −$113.2K | <0.1%<0.1% | −0.01 |
| TRSTrimas Corp | ReducedHistory | 3,9479,313 | −5,366−57.6% | $100.8K$238.0K | −$137.0K | <0.1%<0.1% | −0.01 |
| FCPTFour Corners Property Trust, Inc. | ReducedHistory | 3,48511,897 | −8,412−70.7% | $102.1K$293.5K | −$246.6K | <0.1%<0.1% | −0.01 |
| UHTUniversal Health Realty Income Trust | AddedHistory | 2,2362,102 | +134+6.4% | $102.3K$82.3K | +$6.13K | <0.1%<0.1% | 0.00 |
| SHENShenandoah Telecommunications Co | AddedHistory | 7,3391,095 | +6,244+570.2% | $103.6K$17.9K | +$88.1K | <0.1%<0.1% | 0.00 |
| CIONCION Investment Corp | NewHistory | 8,7120 | +8,712 | $103.7K$0 | +$103.7K | <0.1%0.0% | 0.00 |
| IDCCInterDigital, Inc. | ReducedHistory | 73415,133 | −14,399−95.1% | $104.0K$1.76M | −$2.04M | <0.1%0.1% | −0.08 |
| GLADGladstone Capital Corp | NewHistory | 4,3670 | +4,367 | $105.0K$0 | +$105.0K | <0.1%0.0% | 0.00 |
| IASIntegral Ad Science Holding Corp. | NewHistory | 9,7720 | +9,772 | $105.6K$0 | +$105.6K | <0.1%0.0% | 0.00 |
| ARVNArvinas, Inc. | AddedHistory | 4,3671,766 | +2,601+147.3% | $107.6K$47.0K | +$64.1K | <0.1%<0.1% | 0.00 |
| BPMCBlueprint Medicines Corp | NewHistory | 1,1640 | +1,164 | $107.7K$0 | +$107.7K | <0.1%0.0% | 0.00 |
| LASRNlight, Inc. | AddedHistory | 10,0928,040 | +2,052+25.5% | $107.9K$87.9K | +$21.9K | <0.1%<0.1% | 0.00 |
| IIIVi3 Verticals, Inc. | NewHistory | 5,1240 | +5,124 | $109.2K$0 | +$109.2K | <0.1%0.0% | 0.00 |
| SONSonoco Products Co | NewHistory | 2,0270 | +2,027 | $110.7K$0 | +$110.7K | <0.1%0.0% | 0.00 |
| Starz Entertainment Corp535919401 | Reduced– | 14,25117,192 | −2,941−17.1% | $111.6K$161.9K | −$23.0K | <0.1%<0.1% | 0.00 |
| TFSLTFS Financial CORP | ReducedHistory | 8,7629,333 | −571−6.1% | $112.7K$117.8K | −$7.34K | <0.1%<0.1% | 0.00 |
| CDRECadre Holdings, Inc. | ReducedHistory | 2,9735,756 | −2,783−48.3% | $112.8K$193.2K | −$105.6K | <0.1%<0.1% | 0.00 |
| OGNOrganon & Co. | NewHistory | 5,9040 | +5,904 | $112.9K$0 | +$112.9K | <0.1%0.0% | 0.00 |
| CTLPCantaloupe, Inc. | AddedHistory | 15,66411,689 | +3,975+34.0% | $115.9K$77.1K | +$29.4K | <0.1%<0.1% | 0.00 |
| TBLATaboola.com Ltd. | NewHistory | 34,5820 | +34,582 | $116.2K$0 | +$116.2K | <0.1%0.0% | 0.00 |
| IRMDIradimed Corp | AddedHistory | 2,3201,268 | +1,052+83.0% | $116.7K$55.7K | +$52.9K | <0.1%<0.1% | 0.00 |
| CIFRCipher Digital Inc. | NewHistory | 30,2960 | +30,296 | $117.2K$0 | +$117.2K | <0.1%0.0% | 0.00 |
| BHRBBurke & Herbert Financial Services Corp. | NewHistory | 1,9340 | +1,934 | $118.0K$0 | +$118.0K | <0.1%0.0% | 0.00 |
| HUYAHUYA Inc. | AddedHistory | 23,22419,539 | +3,685+18.9% | $118.4K$77.2K | +$18.8K | <0.1%<0.1% | 0.00 |
| PEBOPeoples Bancorp Inc | AddedHistory | 3,9641,226 | +2,738+223.3% | $119.3K$36.8K | +$82.4K | <0.1%<0.1% | 0.00 |
| CCBCoastal Financial Corp | NewHistory | 2,2110 | +2,211 | $119.4K$0 | +$119.4K | <0.1%0.0% | 0.00 |
| MSGSMadison Square Garden Sports Corp. | ReducedHistory | 5743,959 | −3,385−85.5% | $119.5K$744.8K | −$705.0K | <0.1%<0.1% | −0.03 |
| RSKDRiskified Ltd. | NewHistory | 25,3000 | +25,300 | $119.7K$0 | +$119.7K | <0.1%0.0% | 0.00 |
| SKYTSkyWater Technology, LLC | NewHistory | 13,1820 | +13,182 | $119.7K$0 | +$119.7K | <0.1%0.0% | 0.00 |
| ORNOrion Group Holdings Inc | NewHistory | 20,8190 | +20,819 | $120.1K$0 | +$120.1K | <0.1%0.0% | 0.00 |
| FPIFarmland Partners Inc. | AddedHistory | 11,52410,940 | +584+5.3% | $120.4K$126.1K | +$6.10K | <0.1%<0.1% | 0.00 |
| IIINInsteel Industries Inc | NewHistory | 3,8780 | +3,878 | $120.6K$0 | +$120.6K | <0.1%0.0% | 0.00 |
| TASKTaskUs, Inc. | AddedHistory | 9,4283,288 | +6,140+186.7% | $121.8K$43.8K | +$79.3K | <0.1%<0.1% | 0.00 |
| CENTACentral Garden & Pet Co | AddedHistory | 3,8911,100 | +2,791+253.7% | $122.2K$36.3K | +$87.6K | <0.1%<0.1% | 0.00 |
| GDYNGrid Dynamics Holdings, Inc. | NewHistory | 8,7310 | +8,731 | $122.2K$0 | +$122.2K | <0.1%0.0% | 0.00 |
| SRCE1st Source Corp | NewHistory | 2,0430 | +2,043 | $122.3K$0 | +$122.3K | <0.1%0.0% | 0.00 |
| PPTAPerpetua Resources Corp. | NewHistory | 13,1720 | +13,172 | $123.2K$0 | +$123.2K | <0.1%0.0% | 0.00 |
| PRAProassurance Corp | ReducedHistory | 8,2169,660 | −1,444−14.9% | $123.6K$118.0K | −$21.7K | <0.1%<0.1% | 0.00 |
| PAYPaymentus Holdings, Inc. | ReducedHistory | 6,2406,842 | −602−8.8% | $124.9K$130.0K | −$12.1K | <0.1%<0.1% | 0.00 |
| BYByline Bancorp, Inc. | NewHistory | 4,7360 | +4,736 | $126.8K$0 | +$126.8K | <0.1%0.0% | +0.01 |
| GDRXGoodRx Holdings, Inc. | ReducedHistory | 18,32327,948 | −9,625−34.4% | $127.2K$218.0K | −$66.8K | <0.1%<0.1% | −0.01 |
| TGBTrekor Metals Ltd | NewHistory | 50,6560 | +50,656 | $127.7K$0 | +$127.7K | <0.1%0.0% | +0.01 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 3344,542 | −4,208−92.6% | $127.9K$1.35M | −$1.61M | <0.1%0.1% | −0.06 |
| EQNREquinor ASA | ReducedHistory | 5,06692,105 | −87,039−94.5% | $128.3K$2.63M | −$2.20M | <0.1%0.1% | −0.12 |
| TPICQTpi Composites, Inc | AddedHistory | 28,39122,738 | +5,653+24.9% | $129.2K$90.7K | +$25.7K | <0.1%<0.1% | 0.00 |
| NMFCNew Mountain Finance Corp | NewHistory | 10,7830 | +10,783 | $129.2K$0 | +$129.2K | <0.1%0.0% | +0.01 |
| TCBKTrico Bancshares | NewHistory | 3,0310 | +3,031 | $129.3K$0 | +$129.3K | <0.1%0.0% | +0.01 |
| STKLSunOpta Inc. | ReducedHistory | 20,64427,594 | −6,950−25.2% | $131.7K$149.0K | −$44.3K | <0.1%<0.1% | 0.00 |
| DBIDesigner Brands Inc. | NewHistory | 17,8770 | +17,877 | $131.9K$0 | +$131.9K | <0.1%0.0% | +0.01 |
| EHEHang Holdings Ltd | AddedHistory | 9,3485,247 | +4,101+78.2% | $132.2K$71.3K | +$58.0K | <0.1%<0.1% | 0.00 |
| DCODucommun Inc | NewHistory | 2,0120 | +2,012 | $132.4K$0 | +$132.4K | <0.1%0.0% | +0.01 |
| ASIXAdvanSix Inc. | AddedHistory | 4,361607 | +3,754+618.5% | $132.5K$13.9K | +$114.0K | <0.1%<0.1% | 0.00 |
| PNNTPennantpark Investment Corp | NewHistory | 19,0760 | +19,076 | $133.3K$0 | +$133.3K | <0.1%0.0% | +0.01 |
| TGNATegna Inc | NewHistory | 8,4500 | +8,450 | $133.3K$0 | +$133.3K | <0.1%0.0% | +0.01 |
| INSMINSMED Inc | NewHistory | 1,8270 | +1,827 | $133.4K$0 | +$133.4K | <0.1%0.0% | +0.01 |
| UHAL.BU-Haul Holding Co | ReducedHistory | 1,85710,618 | −8,761−82.5% | $133.7K$637.3K | −$630.8K | <0.1%<0.1% | −0.03 |
| AQSTAquestive Therapeutics, Inc. | NewHistory | 27,1980 | +27,198 | $135.4K$0 | +$135.4K | <0.1%0.0% | +0.01 |
| USLMUnited States Lime & Minerals Inc | AddedConverted for a 5-for-1 splitHistory | 1,388175 | +1,213+693.1% | $135.6K$12.7K | +$118.5K | <0.1%<0.1% | 0.00 |
| BCSFBain Capital Specialty Finance, Inc. | NewHistory | 8,1760 | +8,176 | $135.7K$0 | +$135.7K | <0.1%0.0% | +0.01 |
| FDUSFidus Investment Corp | AddedHistory | 6,9346,806 | +128+1.9% | $135.9K$132.6K | +$2.51K | <0.1%<0.1% | 0.00 |
| PRAAPra Group Inc | AddedHistory | 6,1176,090 | +27+0.4% | $136.8K$119.7K | +$603.72 | <0.1%<0.1% | 0.00 |
| VIRVir Biotechnology, Inc. | NewHistory | 18,4520 | +18,452 | $138.2K$0 | +$138.2K | <0.1%0.0% | +0.01 |
| HTBKHeritage Commerce Corp | AddedHistory | 14,0354,495 | +9,540+212.2% | $138.7K$39.1K | +$94.3K | <0.1%<0.1% | 0.00 |
| SRADSportradar Group AG | NewHistory | 11,4600 | +11,460 | $138.8K$0 | +$138.8K | <0.1%0.0% | +0.01 |
| SDHCSmith Douglas Homes Corp. | AddedHistory | 3,692954 | +2,738+287.0% | $139.5K$22.3K | +$103.4K | <0.1%<0.1% | 0.00 |
| ZVRAZevra Therapeutics, Inc. | NewHistory | 20,2430 | +20,243 | $140.5K$0 | +$140.5K | <0.1%0.0% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 2,271904 | +1,367+151.2% | $140.8K$44.9K | +$84.7K | <0.1%<0.1% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 3,1150 | +3,115 | $141.2K$0 | +$141.2K | <0.1%0.0% | +0.01 |
| DMCDel Monte Corp | ReducedHistory | 4,82340,914 | −36,091−88.2% | $142.5K$894.0K | −$1.07M | <0.1%<0.1% | −0.04 |
| IBRXImmunityBio, Inc. | NewHistory | 38,4120 | +38,412 | $142.9K$0 | +$142.9K | <0.1%0.0% | +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.