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) |
|---|---|---|---|---|---|---|---|
| SLNOSoleno Therapeutics Inc | AddedHistory | 2444 | +240+6,000.0% | $12.3K$163 | +$12.1K | <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 |
| ICLICL Group Ltd. | AddedHistory | 11,3808,395 | +2,985+35.6% | $48.4K$35.9K | +$12.7K | <0.1%<0.1% | 0.00 |
| MBIMbia Inc | AddedHistory | 14,2572,473 | +11,784+476.5% | $50.9K$13.6K | +$42.1K | <0.1%<0.1% | 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 |
| AVDAmerican Vanguard Corp | AddedHistory | 11,2916,862 | +4,429+64.5% | $59.8K$59.0K | +$23.5K | <0.1%<0.1% | 0.00 |
| 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 |
| BFSSaul Centers, Inc. | AddedHistory | 1,6001,505 | +95+6.3% | $67.1K$55.3K | +$3.99K | <0.1%<0.1% | 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 |
| HCKTHackett Group, Inc. | AddedHistory | 2,741567 | +2,174+383.4% | $72.0K$12.3K | +$57.1K | <0.1%<0.1% | 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 |
| EVEREverQuote, Inc. | AddedHistory | 3,5021,628 | +1,874+115.1% | $73.9K$34.0K | +$39.5K | <0.1%<0.1% | 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 |
| INTUIntuit Inc. | AddedHistory | 12411 | +113+1,027.3% | $77.0K$7.23K | +$70.2K | <0.1%<0.1% | 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 |
| 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 |
| ATENA10 Networks, Inc. | AddedHistory | 5,6572,895 | +2,762+95.4% | $81.7K$40.1K | +$39.9K | <0.1%<0.1% | 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 |
| 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 |
| BWMNBowman Consulting Group Ltd. | AddedHistory | 3,8931,806 | +2,087+115.6% | $93.7K$57.4K | +$50.3K | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | AddedHistory | 2,884994 | +1,890+190.1% | $96.4K$27.4K | +$63.2K | <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 |
| RNWReNew Energy Global plc | AddedHistory | 15,7882,846 | +12,942+454.7% | $99.3K$17.8K | +$81.4K | <0.1%<0.1% | 0.00 |
| 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 |
| ARVNArvinas, Inc. | AddedHistory | 4,3671,766 | +2,601+147.3% | $107.6K$47.0K | +$64.1K | <0.1%<0.1% | 0.00 |
| LASRNlight, Inc. | AddedHistory | 10,0928,040 | +2,052+25.5% | $107.9K$87.9K | +$21.9K | <0.1%<0.1% | 0.00 |
| CTLPCantaloupe, Inc. | AddedHistory | 15,66411,689 | +3,975+34.0% | $115.9K$77.1K | +$29.4K | <0.1%<0.1% | 0.00 |
| IRMDIradimed Corp | AddedHistory | 2,3201,268 | +1,052+83.0% | $116.7K$55.7K | +$52.9K | <0.1%<0.1% | 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 |
| FPIFarmland Partners Inc. | AddedHistory | 11,52410,940 | +584+5.3% | $120.4K$126.1K | +$6.10K | <0.1%<0.1% | 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 |
| TPICQTpi Composites, Inc | AddedHistory | 28,39122,738 | +5,653+24.9% | $129.2K$90.7K | +$25.7K | <0.1%<0.1% | 0.00 |
| EHEHang Holdings Ltd | AddedHistory | 9,3485,247 | +4,101+78.2% | $132.2K$71.3K | +$58.0K | <0.1%<0.1% | 0.00 |
| ASIXAdvanSix Inc. | AddedHistory | 4,361607 | +3,754+618.5% | $132.5K$13.9K | +$114.0K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| HTBKHeritage Commerce Corp | AddedHistory | 14,0354,495 | +9,540+212.2% | $138.7K$39.1K | +$94.3K | <0.1%<0.1% | 0.00 |
| SDHCSmith Douglas Homes Corp. | AddedHistory | 3,692954 | +2,738+287.0% | $139.5K$22.3K | +$103.4K | <0.1%<0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 2,271904 | +1,367+151.2% | $140.8K$44.9K | +$84.7K | <0.1%<0.1% | 0.00 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 12,55912,111 | +448+3.7% | $144.6K$137.1K | +$5.16K | <0.1%<0.1% | 0.00 |
| CTRNCiti Trends Inc | AddedHistory | 8,0703,820 | +4,250+111.3% | $148.2K$81.2K | +$78.1K | <0.1%<0.1% | 0.00 |
| STRSitio Royalties Corp. | AddedHistory | 7,2521,229 | +6,023+490.1% | $151.1K$29.0K | +$125.5K | <0.1%<0.1% | 0.00 |
| EWCZEuropean Wax Center, Inc. | AddedHistory | 22,45414,745 | +7,709+52.3% | $152.7K$146.4K | +$52.4K | <0.1%<0.1% | 0.00 |
| BANFBancfirst Corp | AddedHistory | 1,464798 | +666+83.5% | $154.1K$70.0K | +$70.1K | <0.1%<0.1% | 0.00 |
| KIDSOrthopediatrics Corp | AddedHistory | 5,7734,061 | +1,712+42.2% | $156.5K$116.8K | +$46.4K | <0.1%<0.1% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 14,9734,918 | +10,055+204.5% | $157.7K$43.2K | +$105.9K | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | AddedHistory | 11,42710,581 | +846+8.0% | $157.9K$141.6K | +$11.7K | <0.1%<0.1% | 0.00 |
| RWAYRunway Growth Finance Corp. | AddedHistory | 15,5932,107 | +13,486+640.1% | $160.5K$24.8K | +$138.8K | <0.1%<0.1% | +0.01 |
| QCRHQCR Holdings Inc | AddedHistory | 2,238440 | +1,798+408.6% | $165.7K$26.4K | +$133.1K | <0.1%<0.1% | +0.01 |
| KEKimball Electronics, Inc. | AddedHistory | 9,019823 | +8,196+995.9% | $166.9K$18.1K | +$151.7K | <0.1%<0.1% | +0.01 |
| CBLCBL & Associates Properties Inc | AddedHistory | 6,6323,815 | +2,817+73.8% | $167.1K$89.2K | +$71.0K | <0.1%<0.1% | 0.00 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 1,5161,226 | +290+23.7% | $172.8K$116.0K | +$33.1K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | AddedHistory | 19,66914,398 | +5,271+36.6% | $198.5K$120.2K | +$53.2K | <0.1%<0.1% | 0.00 |
| VTSVitesse Energy, Inc. | AddedHistory | 8,3038,120 | +183+2.3% | $199.4K$192.4K | +$4.40K | <0.1%<0.1% | 0.00 |
| SUPVGrupo Supervielle S.A. | AddedHistory | 28,8079,205 | +19,602+212.9% | $204.8K$62.4K | +$139.4K | <0.1%<0.1% | +0.01 |
| TRTootsie Roll Industries Inc | AddedHistory | 6,913692 | +6,221+899.0% | $214.1K$21.2K | +$192.7K | <0.1%<0.1% | +0.01 |
| GEFGreif, Inc | AddedHistory | 3,4331,178 | +2,255+191.4% | $215.1K$67.7K | +$141.3K | <0.1%<0.1% | +0.01 |
| AMPLAmplitude, Inc. | AddedHistory | 24,39020,081 | +4,309+21.5% | $218.8K$178.7K | +$38.7K | <0.1%<0.1% | 0.00 |
| AFYAAfya Ltd | AddedHistory | 13,2687,632 | +5,636+73.8% | $226.5K$134.7K | +$96.2K | <0.1%<0.1% | 0.00 |
| DOOBRP Inc. | AddedHistory | 3,8273,490 | +337+9.7% | $227.9K$223.5K | +$20.1K | <0.1%<0.1% | 0.00 |
| Hingham Instn SVGS Mass433323102 | Added– | 950637 | +313+49.1% | $231.1K$113.9K | +$76.2K | <0.1%<0.1% | 0.00 |
| WRLDWorld Acceptance Corp | AddedHistory | 1,9971,303 | +694+53.3% | $235.6K$161.0K | +$81.9K | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | AddedHistory | 38,00825,305 | +12,703+50.2% | $237.2K$165.7K | +$79.3K | <0.1%<0.1% | 0.00 |
| AMALAmalgamated Financial Corp. | AddedHistory | 7,59976 | +7,523+9,898.7% | $238.4K$2.08K | +$236.0K | <0.1%<0.1% | +0.01 |
| ASTHAstrana Health, Inc. | AddedHistory | 4,2181,052 | +3,166+301.0% | $244.4K$42.7K | +$183.4K | <0.1%<0.1% | +0.01 |
| ALEXAlexander & Baldwin, Inc. | AddedHistory | 12,81311,159 | +1,654+14.8% | $246.0K$189.3K | +$31.8K | <0.1%<0.1% | 0.00 |
| WOLFWolfspeed, Inc. | AddedHistory | 26,3592,434 | +23,925+982.9% | $255.7K$55.4K | +$232.1K | <0.1%<0.1% | +0.01 |
| NMRNomura Holdings Inc | AddedHistory | 49,75639,997 | +9,759+24.4% | $259.7K$231.2K | +$50.9K | <0.1%<0.1% | 0.00 |
| MRXMarex Group Ltd | AddedHistory | 11,0273,710 | +7,317+197.2% | $260.5K$74.2K | +$172.8K | <0.1%<0.1% | +0.01 |
| FRMEFirst Merchants Corp | AddedHistory | 7,1552,543 | +4,612+181.4% | $266.2K$84.7K | +$171.6K | <0.1%<0.1% | +0.01 |
| HAINHain Celestial Group Inc | AddedHistory | 32,56119,076 | +13,485+70.7% | $281.0K$131.8K | +$116.4K | <0.1%<0.1% | 0.00 |
| ALKTAlkami Technology, Inc. | AddedHistory | 8,9157,391 | +1,524+20.6% | $281.2K$210.5K | +$48.1K | <0.1%<0.1% | 0.00 |
| NVGSNavigator Holdings Ltd. | AddedHistory | 17,6024,953 | +12,649+255.4% | $282.9K$86.5K | +$203.3K | <0.1%<0.1% | +0.01 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 27,6123,475 | +24,137+694.6% | $286.3K$32.1K | +$250.3K | <0.1%<0.1% | +0.01 |
| ASTLAlgoma Steel Group Inc. | AddedHistory | 28,3753,045 | +25,330+831.9% | $290.3K$21.2K | +$259.1K | <0.1%<0.1% | +0.01 |
| CFBCrossfirst Bankshares, Inc. | AddedHistory | 17,4106 | +17,404+290,066.7% | $290.6K$84 | +$290.5K | <0.1%<0.1% | +0.01 |
| ASANAsana, Inc. | AddedHistory | 26,00810,091 | +15,917+157.7% | $301.4K$141.2K | +$184.5K | <0.1%<0.1% | +0.01 |
| KFRCKforce Inc | AddedHistory | 4,9481,554 | +3,394+218.4% | $304.1K$96.5K | +$208.6K | <0.1%<0.1% | +0.01 |
| VALEVale S.A. | AddedHistory | 26,1047,932 | +18,172+229.1% | $304.9K$88.6K | +$212.2K | <0.1%<0.1% | +0.01 |
| INVXInnovex International, Inc. | AddedHistory | 21,24220,530 | +712+3.5% | $311.8K$381.9K | +$10.5K | <0.1%<0.1% | −0.01 |
| GTYGetty Realty Corp | AddedHistory | 9,8518,202 | +1,649+20.1% | $313.4K$218.7K | +$52.5K | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | AddedHistory | 7,6915,400 | +2,291+42.4% | $313.9K$195.0K | +$93.5K | <0.1%<0.1% | 0.00 |
| KBKB Financial Group Inc. | AddedHistory | 5,0864,004 | +1,082+27.0% | $314.1K$226.7K | +$66.8K | <0.1%<0.1% | 0.00 |
| LKFNLakeland Financial Corp | AddedHistory | 4,8251,927 | +2,898+150.4% | $314.2K$118.5K | +$188.7K | <0.1%<0.1% | +0.01 |
| VREXVarex Imaging Corp | AddedHistory | 26,5835,741 | +20,842+363.0% | $316.9K$84.6K | +$248.4K | <0.1%<0.1% | +0.01 |
| NMIHNMI Holdings, Inc. | AddedHistory | 7,7545,341 | +2,413+45.2% | $319.4K$181.8K | +$99.4K | <0.1%<0.1% | 0.00 |
| WEAVWeave Communications, Inc. | AddedHistory | 25,0793,400 | +21,679+637.6% | $321.0K$30.7K | +$277.5K | <0.1%<0.1% | +0.01 |
| CSRCenterspace | AddedHistory | 4,594563 | +4,031+716.0% | $323.7K$38.1K | +$284.1K | <0.1%<0.1% | +0.01 |
| REAXReal REMAX Group Inc. | AddedHistory | 58,69240,252 | +18,440+45.8% | $325.7K$163.4K | +$102.3K | <0.1%<0.1% | 0.00 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 87,06461,855 | +25,209+40.8% | $328.2K$210.3K | +$95.0K | <0.1%<0.1% | 0.00 |
| UNITUniti Group Inc. | AddedHistory | 58,25848,673 | +9,585+19.7% | $328.6K$142.1K | +$54.1K | <0.1%<0.1% | +0.01 |
| MERCMercer International Inc. | AddedHistory | 49,4838,168 | +41,315+505.8% | $335.0K$69.8K | +$279.7K | <0.1%<0.1% | +0.01 |
| ZEUSOlympic Steel Inc | AddedHistory | 8,5945,105 | +3,489+68.3% | $335.2K$228.9K | +$136.1K | <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.