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) |
|---|---|---|---|---|---|---|---|
| UVEUniversal Insurance Holdings, Inc. | ReducedHistory | 115,561 | −5,550−99.8% | $244$104.3K | −$123.1K | <0.1%<0.1% | −0.01 |
| 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 |
| NVRIEnviri Corp | ReducedHistory | 13514,788 | −14,653−99.1% | $1.40K$127.6K | −$151.5K | <0.1%<0.1% | −0.01 |
| ECEcopetrol S.A. | ReducedHistory | 29947,570 | −47,271−99.4% | $2.67K$532.3K | −$422.1K | <0.1%<0.1% | −0.03 |
| 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 |
| ALNTAllient Inc | ReducedHistory | 2793,558 | −3,279−92.2% | $5.30K$89.9K | −$62.3K | <0.1%<0.1% | 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 |
| LYTSLsi Industries Inc | ReducedHistory | 4142,996 | −2,582−86.2% | $6.69K$43.4K | −$41.7K | <0.1%<0.1% | 0.00 |
| AMSFAmerisafe Inc | ReducedHistory | 32114,023 | −13,702−97.7% | $15.5K$615.5K | −$662.2K | <0.1%<0.1% | −0.03 |
| TIGOMillicom International Cellular SA | ReducedHistory | 8135,229 | −4,416−84.5% | $22.0K$128.4K | −$119.8K | <0.1%<0.1% | −0.01 |
| NBBKNB Bancorp, Inc. | ReducedHistory | 1,3027,033 | −5,731−81.5% | $24.2K$106.1K | −$106.4K | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| SSPE.W. Scripps Co | ReducedHistory | 14,97233,423 | −18,451−55.2% | $33.6K$104.9K | −$41.4K | <0.1%<0.1% | 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 |
| QTRXQuanterix Corp | ReducedHistory | 3,1139,821 | −6,708−68.3% | $40.3K$129.7K | −$86.9K | <0.1%<0.1% | 0.00 |
| YORWYork Water Co | ReducedHistory | 1,1161,263 | −147−11.6% | $41.8K$46.8K | −$5.51K | <0.1%<0.1% | 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 |
| FCFranklin Covey Co | ReducedHistory | 1,0611,451 | −390−26.9% | $43.6K$55.1K | −$16.0K | <0.1%<0.1% | 0.00 |
| CLXClorox Co | ReducedHistory | 27213,460 | −13,188−98.0% | $44.3K$1.84M | −$2.15M | <0.1%0.1% | −0.09 |
| BLZEBackblaze, Inc. | ReducedHistory | 7,2559,853 | −2,598−26.4% | $46.4K$60.7K | −$16.6K | <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 |
| LANDGladstone Land Corp | ReducedHistory | 3,5134,258 | −745−17.5% | $48.8K$58.3K | −$10.4K | <0.1%<0.1% | 0.00 |
| GICGlobal Industrial Co | ReducedHistory | 1,4442,063 | −619−30.0% | $49.1K$64.7K | −$21.0K | <0.1%<0.1% | 0.00 |
| KAIKadant Inc | ReducedHistory | 1483,056 | −2,908−95.2% | $50.0K$897.8K | −$982.9K | <0.1%<0.1% | −0.04 |
| CSVCarriage Services Inc | ReducedHistory | 1,5703,596 | −2,026−56.3% | $51.5K$96.5K | −$66.5K | <0.1%<0.1% | 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 |
| ESABESAB Corp | ReducedHistory | 50429,224 | −28,720−98.3% | $53.6K$2.76M | −$3.05M | <0.1%0.1% | −0.13 |
| IRDMIridium Communications Inc. | ReducedHistory | 1,80338,340 | −36,537−95.3% | $54.9K$1.02M | −$1.11M | <0.1%<0.1% | −0.05 |
| 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 |
| RICKRci Hospitality Holdings, Inc. | ReducedHistory | 1,3101,876 | −566−30.2% | $58.4K$81.7K | −$25.2K | <0.1%<0.1% | 0.00 |
| BFCBank First Corp | ReducedHistory | 647653 | −6−0.9% | $58.7K$53.9K | −$544.2 | <0.1%<0.1% | 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 |
| TOSTToast, Inc. | ReducedHistory | 2,16984,546 | −82,377−97.4% | $61.4K$2.18M | −$2.33M | <0.1%0.1% | −0.10 |
| 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 |
| FRHCFreedom Holding Corp. | ReducedHistory | 6713,088 | −2,417−78.3% | $63.6K$232.8K | −$229.0K | <0.1%<0.1% | −0.01 |
| BURBurford Capital Ltd | ReducedHistory | 4,87438,327 | −33,453−87.3% | $64.6K$500.2K | −$443.6K | <0.1%<0.1% | −0.02 |
| TPBTurning Point Brands, Inc. | ReducedHistory | 1,5123,588 | −2,076−57.9% | $65.2K$115.1K | −$89.6K | <0.1%<0.1% | 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 |
| ILPTIndustrial Logistics Properties Trust | ReducedHistory | 14,35822,471 | −8,113−36.1% | $68.3K$82.7K | −$38.6K | <0.1%<0.1% | 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 |
| TCBITexas Capital Bancshares Inc | ReducedHistory | 1,0322,205 | −1,173−53.2% | $73.7K$134.8K | −$83.8K | <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 |
| FFINFirst Financial Bankshares Inc | ReducedHistory | 2,0662,651 | −585−22.1% | $76.5K$78.3K | −$21.7K | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| FLGTFulgent Genetics, Inc. | ReducedHistory | 4,4947,352 | −2,858−38.9% | $97.7K$144.2K | −$62.1K | <0.1%<0.1% | 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 |
| IDCCInterDigital, Inc. | ReducedHistory | 73415,133 | −14,399−95.1% | $104.0K$1.76M | −$2.04M | <0.1%0.1% | −0.08 |
| 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 |
| MSGSMadison Square Garden Sports Corp. | ReducedHistory | 5743,959 | −3,385−85.5% | $119.5K$744.8K | −$705.0K | <0.1%<0.1% | −0.03 |
| 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 |
| GDRXGoodRx Holdings, Inc. | ReducedHistory | 18,32327,948 | −9,625−34.4% | $127.2K$218.0K | −$66.8K | <0.1%<0.1% | −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 |
| STKLSunOpta Inc. | ReducedHistory | 20,64427,594 | −6,950−25.2% | $131.7K$149.0K | −$44.3K | <0.1%<0.1% | 0.00 |
| 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 |
| DMCDel Monte Corp | ReducedHistory | 4,82340,914 | −36,091−88.2% | $142.5K$894.0K | −$1.07M | <0.1%<0.1% | −0.04 |
| WSWorthington Steel, Inc. | ReducedHistory | 4,2488,435 | −4,187−49.6% | $144.5K$281.4K | −$142.4K | <0.1%<0.1% | −0.01 |
| WSRWhitestone REIT | ReducedHistory | 10,81214,985 | −4,173−27.8% | $146.3K$199.4K | −$56.5K | <0.1%<0.1% | 0.00 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 2,8053,865 | −1,060−27.4% | $147.5K$162.7K | −$55.7K | <0.1%<0.1% | 0.00 |
| UGPUltrapar Holdings Inc | ReducedHistory | 38,424101,934 | −63,510−62.3% | $149.1K$398.6K | −$246.4K | <0.1%<0.1% | −0.01 |
| VTLEVital Energy, Inc. | ReducedHistory | 5,65415,760 | −10,106−64.1% | $152.1K$706.4K | −$271.9K | <0.1%<0.1% | −0.03 |
| OLOOlo Inc. | ReducedHistory | 31,65145,899 | −14,248−31.0% | $157.0K$202.9K | −$70.7K | <0.1%<0.1% | 0.00 |
| KOPKoppers Holdings Inc. | ReducedHistory | 4,8287,255 | −2,427−33.5% | $176.4K$268.4K | −$88.7K | <0.1%<0.1% | −0.01 |
| CALCaleres Inc | ReducedHistory | 5,47317,468 | −11,995−68.7% | $180.9K$586.9K | −$396.4K | <0.1%<0.1% | −0.02 |
| BASECouchbase, Inc. | ReducedHistory | 11,22445,456 | −34,232−75.3% | $180.9K$830.0K | −$551.8K | <0.1%<0.1% | −0.03 |
| FMCFMC Corp | ReducedHistory | 2,8328,115 | −5,283−65.1% | $186.7K$467.0K | −$348.4K | <0.1%<0.1% | −0.02 |
| INDBIndependent Bank Corp | ReducedHistory | 3,2197,864 | −4,645−59.1% | $190.3K$398.9K | −$274.7K | <0.1%<0.1% | −0.01 |
| ATOAtmos Energy Corp | ReducedHistory | 1,37312,789 | −11,416−89.3% | $190.4K$1.49M | −$1.58M | <0.1%0.1% | −0.06 |
| NLOPNet Lease Office Properties | ReducedHistory | 6,5899,329 | −2,740−29.4% | $201.8K$229.7K | −$83.9K | <0.1%<0.1% | 0.00 |
| TWLOTwilio Inc | ReducedHistory | 3,13644,912 | −41,776−93.0% | $204.5K$2.55M | −$2.72M | <0.1%0.1% | −0.12 |
| UVVUniversal Corp | ReducedHistory | 3,9859,465 | −5,480−57.9% | $211.6K$456.1K | −$291.0K | <0.1%<0.1% | −0.01 |
| BANDBandwidth Inc. | ReducedHistory | 12,24920,715 | −8,466−40.9% | $214.5K$349.7K | −$148.2K | <0.1%<0.1% | −0.01 |
| ICHRIchor Holdings, Ltd. | ReducedHistory | 7,04512,086 | −5,041−41.7% | $224.1K$465.9K | −$160.4K | <0.1%<0.1% | −0.01 |
| JOEST JOE Co | ReducedHistory | 3,90414,496 | −10,592−73.1% | $227.6K$792.9K | −$617.6K | <0.1%<0.1% | −0.03 |
| SBSWSibanye Stillwater Ltd | ReducedHistory | 55,611112,427 | −56,816−50.5% | $228.6K$489.1K | −$233.5K | <0.1%<0.1% | −0.01 |
| AXIAYAXIA Energia S.A. | ReducedHistory | 32,12387,547 | −55,424−63.3% | $232.2K$562.9K | −$400.7K | <0.1%<0.1% | −0.02 |
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.