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) |
|---|---|---|---|---|---|---|---|
| IBRXImmunityBio, Inc. | NewHistory | 38,4120 | +38,412 | $142.9K$0 | +$142.9K | <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 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 3,1150 | +3,115 | $141.2K$0 | +$141.2K | <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 |
| ZVRAZevra Therapeutics, Inc. | NewHistory | 20,2430 | +20,243 | $140.5K$0 | +$140.5K | <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 |
| SRADSportradar Group AG | NewHistory | 11,4600 | +11,460 | $138.8K$0 | +$138.8K | <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 |
| VIRVir Biotechnology, Inc. | NewHistory | 18,4520 | +18,452 | $138.2K$0 | +$138.2K | <0.1%0.0% | +0.01 |
| PRAAPra Group Inc | AddedHistory | 6,1176,090 | +27+0.4% | $136.8K$119.7K | +$603.72 | <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 |
| BCSFBain Capital Specialty Finance, Inc. | NewHistory | 8,1760 | +8,176 | $135.7K$0 | +$135.7K | <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 |
| AQSTAquestive Therapeutics, Inc. | NewHistory | 27,1980 | +27,198 | $135.4K$0 | +$135.4K | <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 |
| INSMINSMED Inc | NewHistory | 1,8270 | +1,827 | $133.4K$0 | +$133.4K | <0.1%0.0% | +0.01 |
| 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 |
| ASIXAdvanSix Inc. | AddedHistory | 4,361607 | +3,754+618.5% | $132.5K$13.9K | +$114.0K | <0.1%<0.1% | 0.00 |
| DCODucommun Inc | NewHistory | 2,0120 | +2,012 | $132.4K$0 | +$132.4K | <0.1%0.0% | +0.01 |
| EHEHang Holdings Ltd | AddedHistory | 9,3485,247 | +4,101+78.2% | $132.2K$71.3K | +$58.0K | <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 |
| STKLSunOpta Inc. | ReducedHistory | 20,64427,594 | −6,950−25.2% | $131.7K$149.0K | −$44.3K | <0.1%<0.1% | 0.00 |
| TCBKTrico Bancshares | NewHistory | 3,0310 | +3,031 | $129.3K$0 | +$129.3K | <0.1%0.0% | +0.01 |
| NMFCNew Mountain Finance Corp | NewHistory | 10,7830 | +10,783 | $129.2K$0 | +$129.2K | <0.1%0.0% | +0.01 |
| TPICQTpi Composites, Inc | AddedHistory | 28,39122,738 | +5,653+24.9% | $129.2K$90.7K | +$25.7K | <0.1%<0.1% | 0.00 |
| EQNREquinor ASA | ReducedHistory | 5,06692,105 | −87,039−94.5% | $128.3K$2.63M | −$2.20M | <0.1%0.1% | −0.12 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 3344,542 | −4,208−92.6% | $127.9K$1.35M | −$1.61M | <0.1%0.1% | −0.06 |
| TGBTrekor Metals Ltd | NewHistory | 50,6560 | +50,656 | $127.7K$0 | +$127.7K | <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 |
| BYByline Bancorp, Inc. | NewHistory | 4,7360 | +4,736 | $126.8K$0 | +$126.8K | <0.1%0.0% | +0.01 |
| PAYPaymentus Holdings, Inc. | ReducedHistory | 6,2406,842 | −602−8.8% | $124.9K$130.0K | −$12.1K | <0.1%<0.1% | 0.00 |
| PRAProassurance Corp | ReducedHistory | 8,2169,660 | −1,444−14.9% | $123.6K$118.0K | −$21.7K | <0.1%<0.1% | 0.00 |
| PPTAPerpetua Resources Corp. | NewHistory | 13,1720 | +13,172 | $123.2K$0 | +$123.2K | <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 |
| GDYNGrid Dynamics Holdings, Inc. | NewHistory | 8,7310 | +8,731 | $122.2K$0 | +$122.2K | <0.1%0.0% | 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 |
| TASKTaskUs, Inc. | AddedHistory | 9,4283,288 | +6,140+186.7% | $121.8K$43.8K | +$79.3K | <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 |
| FPIFarmland Partners Inc. | AddedHistory | 11,52410,940 | +584+5.3% | $120.4K$126.1K | +$6.10K | <0.1%<0.1% | 0.00 |
| ORNOrion Group Holdings Inc | NewHistory | 20,8190 | +20,819 | $120.1K$0 | +$120.1K | <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 |
| RSKDRiskified Ltd. | NewHistory | 25,3000 | +25,300 | $119.7K$0 | +$119.7K | <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 |
| CCBCoastal Financial Corp | NewHistory | 2,2110 | +2,211 | $119.4K$0 | +$119.4K | <0.1%0.0% | 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 |
| HUYAHUYA Inc. | AddedHistory | 23,22419,539 | +3,685+18.9% | $118.4K$77.2K | +$18.8K | <0.1%<0.1% | 0.00 |
| BHRBBurke & Herbert Financial Services Corp. | NewHistory | 1,9340 | +1,934 | $118.0K$0 | +$118.0K | <0.1%0.0% | 0.00 |
| CIFRCipher Digital Inc. | NewHistory | 30,2960 | +30,296 | $117.2K$0 | +$117.2K | <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 |
| TBLATaboola.com Ltd. | NewHistory | 34,5820 | +34,582 | $116.2K$0 | +$116.2K | <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 |
| OGNOrganon & Co. | NewHistory | 5,9040 | +5,904 | $112.9K$0 | +$112.9K | <0.1%0.0% | 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 |
| TFSLTFS Financial CORP | ReducedHistory | 8,7629,333 | −571−6.1% | $112.7K$117.8K | −$7.34K | <0.1%<0.1% | 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 |
| SONSonoco Products Co | NewHistory | 2,0270 | +2,027 | $110.7K$0 | +$110.7K | <0.1%0.0% | 0.00 |
| IIIVi3 Verticals, Inc. | NewHistory | 5,1240 | +5,124 | $109.2K$0 | +$109.2K | <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 |
| BPMCBlueprint Medicines Corp | NewHistory | 1,1640 | +1,164 | $107.7K$0 | +$107.7K | <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 |
| IASIntegral Ad Science Holding Corp. | NewHistory | 9,7720 | +9,772 | $105.6K$0 | +$105.6K | <0.1%0.0% | 0.00 |
| GLADGladstone Capital Corp | NewHistory | 4,3670 | +4,367 | $105.0K$0 | +$105.0K | <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 |
| CIONCION Investment Corp | NewHistory | 8,7120 | +8,712 | $103.7K$0 | +$103.7K | <0.1%0.0% | 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 |
| UHTUniversal Health Realty Income Trust | AddedHistory | 2,2362,102 | +134+6.4% | $102.3K$82.3K | +$6.13K | <0.1%<0.1% | 0.00 |
| 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 |
| TRSTrimas Corp | ReducedHistory | 3,9479,313 | −5,366−57.6% | $100.8K$238.0K | −$137.0K | <0.1%<0.1% | −0.01 |
| 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 |
| EXKEndeavour Silver Corp | NewHistory | 25,4150 | +25,415 | $100.1K$0 | +$100.1K | <0.1%0.0% | 0.00 |
| GABCGerman American Bancorp, Inc. | NewHistory | 2,5630 | +2,563 | $99.3K$0 | +$99.3K | <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 |
| HRZNHorizon Technology Finance Corp | NewHistory | 9,2940 | +9,294 | $99.0K$0 | +$99.0K | <0.1%0.0% | 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 |
| FLGTFulgent Genetics, Inc. | ReducedHistory | 4,4947,352 | −2,858−38.9% | $97.7K$144.2K | −$62.1K | <0.1%<0.1% | 0.00 |
| CSANYCosan S.A. | NewHistory | 10,1220 | +10,122 | $96.8K$0 | +$96.8K | <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 |
| EEExcelerate Energy, Inc. | NewHistory | 4,2680 | +4,268 | $93.9K$0 | +$93.9K | <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 |
| CRCTCricut, Inc. | NewHistory | 13,4140 | +13,414 | $93.0K$0 | +$93.0K | <0.1%0.0% | 0.00 |
| TWFGTWFG, Inc. | NewHistory | 3,4260 | +3,426 | $92.9K$0 | +$92.9K | <0.1%0.0% | 0.00 |
| SYNASYNAPTICS Inc | ReducedHistory | 1,1932,295 | −1,102−48.0% | $92.6K$202.4K | −$85.5K | <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 |
| VZLAVizsla Silver Corp. | AddedHistory | 47,71719,645 | +28,072+142.9% | $91.6K$35.2K | +$53.9K | <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 |
| SSYSStratasys Ltd. | NewHistory | 10,8890 | +10,889 | $90.5K$0 | +$90.5K | <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 |
| MBWMMercantile Bank Corp | NewHistory | 2,0310 | +2,031 | $88.8K$0 | +$88.8K | <0.1%0.0% | 0.00 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 7690 | +769 | $88.6K$0 | +$88.6K | <0.1%0.0% | 0.00 |
| TREELendingTree, Inc. | ReducedHistory | 1,5234,772 | −3,249−68.1% | $88.4K$198.5K | −$188.5K | <0.1%<0.1% | −0.01 |
| DEIDouglas Emmett Inc | ReducedHistory | 4,974104,185 | −99,211−95.2% | $87.4K$1.39M | −$1.74M | <0.1%0.1% | −0.06 |
| DHCDiversified Healthcare Trust | ReducedHistory | 20,78732,525 | −11,738−36.1% | $87.1K$99.2K | −$49.2K | <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 |
| LYGLloyds Banking Group plc | NewHistory | 27,2700 | +27,270 | $85.1K$0 | +$85.1K | <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 |
| FMBHFirst Mid Bancshares, Inc. | NewHistory | 2,1570 | +2,157 | $83.9K$0 | +$83.9K | <0.1%0.0% | 0.00 |
| AXONAxon Enterprise, Inc. | NewHistory | 2100 | +210 | $83.9K$0 | +$83.9K | <0.1%0.0% | 0.00 |
| IDYAIDEAYA Biosciences, Inc. | NewHistory | 2,6270 | +2,627 | $83.2K$0 | +$83.2K | <0.1%0.0% | 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 |
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.