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)
ALCAlcon Inc	NewHistory	8,0260	+8,026	$803.2K$0	+$803.2K	<0.1%0.0%	+0.03
NXQuanex Building Products CORP	AddedHistory	29,04817,882	+11,166+62.4%	$806.1K$494.4K	+$309.9K	<0.1%<0.1%	+0.01
BATRKAtlanta Braves Holdings, Inc.	AddedHistory	20,33012,042	+8,288+68.8%	$809.1K$474.9K	+$329.9K	<0.1%<0.1%	+0.01
OMCLOmnicell, Inc.	ReducedHistory	18,58121,681	−3,100−14.3%	$810.1K$586.9K	−$135.2K	<0.1%<0.1%	0.00
GGALGrupo Financiero Galicia SA	NewHistory	19,2590	+19,259	$810.6K$0	+$810.6K	<0.1%0.0%	+0.03
FWRDForward Air Corp	NewHistory	22,9560	+22,956	$812.6K$0	+$812.6K	<0.1%0.0%	+0.03
GRPNGroupon, Inc.	NewHistory	83,2610	+83,261	$814.3K$0	+$814.3K	<0.1%0.0%	+0.03
FORForestar Group Inc.	AddedHistory	25,30916,256	+9,053+55.7%	$819.3K$520.0K	+$293.0K	<0.1%<0.1%	+0.01
TBBBBBB Foods Inc	NewHistory	27,5580	+27,558	$826.7K$0	+$826.7K	<0.1%0.0%	+0.03
BHCBausch Health Companies Inc.	NewHistory	101,5430	+101,543	$828.6K$0	+$828.6K	<0.1%0.0%	+0.03
GGBGerdau S.A.	ReducedHistory	237,182406,686	−169,504−41.7%	$830.1K$1.34M	−$593.3K	<0.1%0.1%	−0.03
TBBKBancorp, Inc.	AddedHistory	15,6604,352	+11,308+259.8%	$837.8K$164.3K	+$605.0K	<0.1%<0.1%	+0.03
NVSTEnvista Holdings Corp	ReducedHistory	42,649326,653	−284,004−86.9%	$842.7K$5.43M	−$5.61M	<0.1%0.3%	−0.23
TTMITTM Technologies Inc	NewHistory	46,4140	+46,414	$847.1K$0	+$847.1K	<0.1%0.0%	+0.03
JBIJanus International Group, Inc.	ReducedHistory	84,002112,154	−28,152−25.1%	$849.3K$1.42M	−$284.6K	<0.1%0.1%	−0.04
MRCYMercury Systems Inc	AddedHistory	22,9646,508	+16,456+252.9%	$849.7K$175.7K	+$608.9K	<0.1%<0.1%	+0.03
AOSSmith A O Corp	NewHistory	9,4670	+9,467	$850.4K$0	+$850.4K	<0.1%0.0%	+0.03
ICFIICF International, Inc.	NewHistory	5,1110	+5,111	$852.5K$0	+$852.5K	<0.1%0.0%	+0.03
VIRTVirtu Financial, Inc.	ReducedHistory	28,01040,071	−12,061−30.1%	$853.2K$899.6K	−$367.4K	<0.1%<0.1%	−0.01
TRNOTerreno Realty Corp	NewHistory	12,7760	+12,776	$853.8K$0	+$853.8K	<0.1%0.0%	+0.03
LMATLemaitre Vascular Inc	AddedHistory	9,2008,908	+292+3.3%	$854.6K$733.0K	+$27.1K	<0.1%<0.1%	0.00
SHWSherwin Williams Co	ReducedHistory	2,24836,533	−34,285−93.8%	$858.0K$10.9M	−$13.1M	<0.1%0.5%	−0.49
RHPRyman Hospitality Properties, Inc.	ReducedHistory	8,07143,478	−35,407−81.4%	$865.5K$4.34M	−$3.80M	<0.1%0.2%	−0.18
DECKDeckers Outdoor Corp	ReducedConverted for a 6-for-1 splitHistory	5,43746,938	−41,501−88.4%	$866.9K$7.57M	−$6.62M	<0.1%0.4%	−0.33
SNAPSnap Inc	ReducedHistory	81,11194,393	−13,282−14.1%	$867.9K$1.57M	−$142.1K	<0.1%0.1%	−0.04
BXSLBlackstone Secured Lending Fund	NewHistory	30,3180	+30,318	$888.0K$0	+$888.0K	<0.1%0.0%	+0.04
MTDRMatador Resources Co	NewHistory	18,0330	+18,033	$891.2K$0	+$891.2K	<0.1%0.0%	+0.04
FUTUFutu Holdings Ltd	NewHistory	9,3180	+9,318	$891.3K$0	+$891.3K	<0.1%0.0%	+0.04
VGRVector Group Ltd	NewHistory	60,2330	+60,233	$898.7K$0	+$898.7K	<0.1%0.0%	+0.04
GEOGeo Group Inc	AddedHistory	69,9533,545	+66,408+1,873.3%	$898.9K$50.9K	+$853.3K	<0.1%<0.1%	+0.03
TRMDTORM plc	ReducedHistory	26,66747,733	−21,066−44.1%	$911.7K$1.85M	−$720.2K	<0.1%0.1%	−0.05
IEXIdex Corp	ReducedHistory	4,25425,903	−21,649−83.6%	$912.5K$5.21M	−$4.64M	<0.1%0.3%	−0.22
REYNReynolds Consumer Products Inc.	AddedHistory	29,39528,310	+1,085+3.8%	$914.2K$792.1K	+$33.7K	<0.1%<0.1%	0.00
HCIHCI Group, Inc.	ReducedHistory	8,54610,854	−2,308−21.3%	$914.9K$1.00M	−$247.1K	<0.1%<0.1%	−0.01
SPHRSphere Entertainment Co.	AddedHistory	20,7313,037	+17,694+582.6%	$915.9K$106.5K	+$781.7K	<0.1%<0.1%	+0.03
AMNAmn Healthcare Services Inc	AddedHistory	21,70117,365	+4,336+25.0%	$919.9K$889.6K	+$183.8K	<0.1%<0.1%	−0.01
USPHU S Physical Therapy Inc	AddedHistory	10,8766,903	+3,973+57.6%	$920.4K$638.0K	+$336.2K	<0.1%<0.1%	+0.01
BLBlackline, Inc.	ReducedHistory	16,69523,577	−6,882−29.2%	$920.6K$1.14M	−$379.5K	<0.1%0.1%	−0.02
DOLEDole plc	AddedHistory	56,52429,499	+27,025+91.6%	$920.8K$361.1K	+$440.2K	<0.1%<0.1%	+0.02
BILIBilibili Inc.	NewHistory	39,4000	+39,400	$921.2K$0	+$921.2K	<0.1%0.0%	+0.04
TJXTJX Companies Inc	NewHistory	7,8420	+7,842	$921.7K$0	+$921.7K	<0.1%0.0%	+0.04
PRIMPrimoris Services Corp	AddedHistory	15,8725,351	+10,521+196.6%	$921.8K$267.0K	+$611.1K	<0.1%<0.1%	+0.02
AMRXAmneal Pharmaceuticals, Inc.	AddedHistory	111,18129,662	+81,519+274.8%	$925.0K$188.4K	+$678.2K	<0.1%<0.1%	+0.03
UFPIUfp Industries Inc	AddedHistory	7,0614,886	+2,175+44.5%	$926.5K$547.2K	+$285.4K	<0.1%<0.1%	+0.01
PDPagerDuty, Inc.	NewHistory	50,0790	+50,079	$929.0K$0	+$929.0K	<0.1%0.0%	+0.04
ADMArcher-Daniels-Midland Co	ReducedHistory	15,579106,643	−91,064−85.4%	$930.7K$6.45M	−$5.44M	<0.1%0.3%	−0.28
LPXLouisiana-Pacific Corp	ReducedHistory	8,66417,595	−8,931−50.8%	$931.0K$1.45M	−$959.7K	<0.1%0.1%	−0.03
AAPAdvance Auto Parts Inc	AddedHistory	23,8873,594	+20,293+564.6%	$931.4K$227.6K	+$791.2K	<0.1%<0.1%	+0.03
MUFGMitsubishi Ufj Financial Group Inc	AddedHistory	91,97349,015	+42,958+87.6%	$936.3K$529.4K	+$437.3K	<0.1%<0.1%	+0.01
DINDine Brands Global, Inc.	AddedHistory	30,1167,368	+22,748+308.7%	$940.5K$266.7K	+$710.4K	<0.1%<0.1%	+0.02
AROCArchrock, Inc.	ReducedHistory	46,48768,081	−21,594−31.7%	$940.9K$1.38M	−$437.1K	<0.1%0.1%	−0.03
PCHPotlatchdeltic Corp	ReducedHistory	21,04539,610	−18,565−46.9%	$948.1K$1.56M	−$836.4K	<0.1%0.1%	−0.04
CHEChemed Corp	ReducedHistory	1,5817,057	−5,476−77.6%	$950.1K$3.83M	−$3.29M	<0.1%0.2%	−0.15
VACMarriott Vacations Worldwide Corp	NewHistory	12,9810	+12,981	$953.8K$0	+$953.8K	<0.1%0.0%	+0.04
TXRHTexas Roadhouse, Inc.	AddedHistory	5,4032,446	+2,957+120.9%	$954.2K$420.0K	+$522.2K	<0.1%<0.1%	+0.02
PBRPetrobras - Petroleo Brasileiro SA	ReducedHistory	66,239246,178	−179,939−73.1%	$954.5K$3.57M	−$2.59M	<0.1%0.2%	−0.13
ASBAssociated Banc-Corp	NewHistory	44,3270	+44,327	$954.8K$0	+$954.8K	<0.1%0.0%	+0.04
COFCapital One Financial Corp	AddedHistory	6,3801,650	+4,730+286.7%	$955.3K$228.4K	+$708.2K	<0.1%<0.1%	+0.03
EQIXEquinix Inc	ReducedHistory	1,07813,034	−11,956−91.7%	$956.9K$9.86M	−$10.6M	<0.1%0.5%	−0.44
AIVApartment Investment & Management Co	AddedHistory	105,99695,225	+10,771+11.3%	$958.2K$789.4K	+$97.4K	<0.1%<0.1%	0.00
BILLBILL Holdings, Inc.	ReducedHistory	18,20651,081	−32,875−64.4%	$960.5K$2.69M	−$1.73M	<0.1%0.1%	−0.09
MXLMaxlinear, Inc	AddedHistory	66,36331,345	+35,018+111.7%	$960.9K$631.3K	+$507.1K	<0.1%<0.1%	+0.01
ATIAti Inc	NewHistory	14,4800	+14,480	$968.9K$0	+$968.9K	<0.1%0.0%	+0.04
CXWCoreCivic, Inc.	AddedHistory	76,7004,953	+71,747+1,448.6%	$970.3K$64.3K	+$907.6K	<0.1%<0.1%	+0.04
WNCWabash National Corp	ReducedHistory	50,56361,696	−11,133−18.0%	$970.3K$1.35M	−$213.6K	<0.1%0.1%	−0.03
GLGlobe Life Inc.	ReducedHistory	9,19868,945	−59,747−86.7%	$974.2K$5.67M	−$6.33M	<0.1%0.3%	−0.24
FSKFS KKR Capital Corp	AddedHistory	49,47010,211	+39,259+384.5%	$976.0K$201.5K	+$774.6K	<0.1%<0.1%	+0.03
FIPFTAI Infrastructure Inc.	ReducedHistory	104,325116,904	−12,579−10.8%	$976.5K$1.01M	−$117.7K	<0.1%<0.1%	−0.01
TALTAL Education Group	ReducedHistory	82,51797,235	−14,718−15.1%	$977.0K$1.04M	−$174.3K	<0.1%0.1%	−0.01
OSWOnespaworld Holdings Ltd	AddedHistory	59,32845,842	+13,486+29.4%	$979.5K$704.6K	+$222.7K	<0.1%<0.1%	0.00
KMPRKEMPER Corp	AddedHistory	16,1082	+16,106+805,300.0%	$986.6K$119	+$986.5K	<0.1%<0.1%	+0.04
UMHUmh Properties, Inc.	AddedHistory	50,18312,625	+37,558+297.5%	$987.1K$201.9K	+$738.8K	<0.1%<0.1%	+0.03
TCOMTrip.com Group Ltd	AddedHistory	16,6445,232	+11,412+218.1%	$989.2K$245.9K	+$678.2K	<0.1%<0.1%	+0.03
EFOREverforth Inc	AddedHistory	10,6454,986	+5,659+113.5%	$992.4K$439.6K	+$527.6K	<0.1%<0.1%	+0.02
RBCRBC Bearings INC	ReducedHistory	3,3307,123	−3,793−53.3%	$996.9K$1.92M	−$1.14M	<0.1%0.1%	−0.05
NJRNew Jersey Resources Corp	NewHistory	21,2080	+21,208	$1.00M$0	+$1.00M	<0.1%0.0%	+0.04
DNOWDNOW Inc.	AddedHistory	77,48729,828	+47,659+159.8%	$1.00M$409.5K	+$616.2K	<0.1%<0.1%	+0.02
RCReady Capital Corp	NewHistory	131,7630	+131,763	$1.01M$0	+$1.01M	<0.1%0.0%	+0.04
VanEck Semiconductor ETF92189F676	Added–	4,0963,942	+154+3.9%	$1.01M$1.03M	+$37.8K	<0.1%<0.1%	−0.01
ENREnergizer Holdings, Inc.	NewHistory	31,6820	+31,682	$1.01M$0	+$1.01M	<0.1%0.0%	+0.04
TERNTerns Pharmaceuticals, Inc.	AddedHistory	120,8383,759	+117,079+3,114.6%	$1.01M$25.6K	+$976.4K	<0.1%<0.1%	+0.04
SMSM Energy Co	NewHistory	25,3960	+25,396	$1.02M$0	+$1.02M	<0.1%0.0%	+0.04
CXMSprinklr, Inc.	AddedHistory	132,28580,845	+51,440+63.6%	$1.02M$777.7K	+$397.6K	<0.1%<0.1%	0.00
MANHManhattan Associates Inc	ReducedHistory	3,6375,922	−2,285−38.6%	$1.02M$1.46M	−$643.0K	<0.1%0.1%	−0.03
SSNCSS&C Technologies Holdings Inc	AddedHistory	13,8561,342	+12,514+932.5%	$1.03M$84.1K	+$928.7K	<0.1%<0.1%	+0.04
BMIBadger Meter Inc	ReducedHistory	4,7106,001	−1,291−21.5%	$1.03M$1.12M	−$282.0K	<0.1%0.1%	−0.01
KWRQuaker Chemical Corp	AddedHistory	6,1355,674	+461+8.1%	$1.03M$962.9K	+$77.7K	<0.1%<0.1%	−0.01
FRFirst Industrial Realty Trust Inc	ReducedHistory	18,53344,181	−25,648−58.1%	$1.04M$2.10M	−$1.44M	<0.1%0.1%	−0.06
GBXGreenbrier Companies Inc	NewHistory	20,3980	+20,398	$1.04M$0	+$1.04M	<0.1%0.0%	+0.04
LRNStride, Inc.	ReducedHistory	12,17730,097	−17,920−59.5%	$1.04M$2.12M	−$1.53M	<0.1%0.1%	−0.06
MAINMain Street Capital CORP	NewHistory	20,7460	+20,746	$1.04M$0	+$1.04M	<0.1%0.0%	+0.04
FSVFirstService Corp	ReducedHistory	5,7059,929	−4,224−42.5%	$1.04M$1.51M	−$770.7K	<0.1%0.1%	−0.03
PINCPremier, Inc.	NewHistory	52,1890	+52,189	$1.04M$0	+$1.04M	<0.1%0.0%	+0.04
CZRCaesars Entertainment, Inc.	NewHistory	25,1600	+25,160	$1.05M$0	+$1.05M	<0.1%0.0%	+0.04
AGCOAGCO Corp	ReducedHistory	10,74123,867	−13,126−55.0%	$1.05M$2.34M	−$1.28M	<0.1%0.1%	−0.07
CWHCamping World Holdings, Inc.	AddedHistory	43,41123,211	+20,200+87.0%	$1.05M$414.5K	+$489.2K	<0.1%<0.1%	+0.02
SBRASabra Health Care REIT, Inc.	AddedHistory	56,56010,530	+46,030+437.1%	$1.05M$162.2K	+$856.6K	<0.1%<0.1%	+0.03
SSTKShutterstock, Inc.	AddedHistory	29,83612,494	+17,342+138.8%	$1.06M$483.5K	+$613.4K	<0.1%<0.1%	+0.02
EGPEastgroup Properties Inc	ReducedHistory	5,6766,363	−687−10.8%	$1.06M$1.08M	−$128.3K	<0.1%0.1%	−0.01
AMGAffiliated Managers Group, Inc.	NewHistory	5,9820	+5,982	$1.06M$0	+$1.06M	<0.1%0.0%	+0.04

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.