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)
MTWManitowoc Co Inc	AddedHistory	8,4864,358	+4,128+94.7%	$81.6K$50.2K	+$39.7K	<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
TBITrueBlue, Inc.	NewHistory	10,0730	+10,073	$79.5K$0	+$79.5K	<0.1%0.0%	0.00
IDRIdaho Strategic Resources, Inc.	NewHistory	4,9300	+4,930	$79.2K$0	+$79.2K	<0.1%0.0%	0.00
TCPCBlackRock TCP Capital Corp.	NewHistory	9,5200	+9,520	$78.9K$0	+$78.9K	<0.1%0.0%	0.00
SIISprott Inc.	NewHistory	1,8110	+1,811	$78.4K$0	+$78.4K	<0.1%0.0%	0.00
ACELAccel Entertainment, Inc.	NewHistory	6,7350	+6,735	$78.3K$0	+$78.3K	<0.1%0.0%	0.00
IMMRImmersion Corp	NewHistory	8,7550	+8,755	$78.1K$0	+$78.1K	<0.1%0.0%	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
LIILennox International Inc	NewHistory	1280	+128	$77.3K$0	+$77.3K	<0.1%0.0%	0.00
INTUIntuit Inc.	AddedHistory	12411	+113+1,027.3%	$77.0K$7.23K	+$70.2K	<0.1%<0.1%	0.00
BBSIBarrett Business Services Inc	NewHistory	2,0500	+2,050	$76.9K$0	+$76.9K	<0.1%0.0%	0.00
FFINFirst Financial Bankshares Inc	ReducedHistory	2,0662,651	−585−22.1%	$76.5K$78.3K	−$21.7K	<0.1%<0.1%	0.00
Northeast BK Portland Me66405S100	New–	9900	+990	$76.4K$0	+$76.4K	<0.1%0.0%	0.00
AVOMission Produce, Inc.	NewHistory	5,8930	+5,893	$75.5K$0	+$75.5K	<0.1%0.0%	0.00
SMWBSimilarweb Ltd.	NewHistory	8,5370	+8,537	$75.5K$0	+$75.5K	<0.1%0.0%	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
LINDLindblad Expeditions Holdings, Inc.	AddedHistory	8,0441,973	+6,071+307.7%	$74.4K$19.0K	+$56.2K	<0.1%<0.1%	0.00
BMRCBank of Marin Bancorp	NewHistory	3,6990	+3,699	$74.3K$0	+$74.3K	<0.1%0.0%	0.00
HRMYHarmony Biosciences Holdings, Inc.	NewHistory	1,8530	+1,853	$74.1K$0	+$74.1K	<0.1%0.0%	0.00
OPRAOpera Ltd	NewHistory	4,7930	+4,793	$74.1K$0	+$74.1K	<0.1%0.0%	0.00
EVEREverQuote, Inc.	AddedHistory	3,5021,628	+1,874+115.1%	$73.9K$34.0K	+$39.5K	<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
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
HONEHarborOne Bancorp, Inc.	NewHistory	5,6440	+5,644	$73.3K$0	+$73.3K	<0.1%0.0%	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
ARKOARKO Corp.	NewHistory	10,3040	+10,304	$72.3K$0	+$72.3K	<0.1%0.0%	0.00
HCKTHackett Group, Inc.	AddedHistory	2,741567	+2,174+383.4%	$72.0K$12.3K	+$57.1K	<0.1%<0.1%	0.00
VCTRVictory Capital Holdings, Inc.	NewHistory	1,2950	+1,295	$71.7K$0	+$71.7K	<0.1%0.0%	0.00
SMHISEACOR Marine Holdings Inc.	NewHistory	7,4160	+7,416	$71.6K$0	+$71.6K	<0.1%0.0%	0.00
MECMayville Engineering Company, Inc.	NewHistory	3,3410	+3,341	$70.4K$0	+$70.4K	<0.1%0.0%	0.00
MLABMesa Laboratories Inc	NewHistory	5420	+542	$70.4K$0	+$70.4K	<0.1%0.0%	0.00
PAHCPhibro Animal Health Corp	NewHistory	3,0980	+3,098	$69.8K$0	+$69.8K	<0.1%0.0%	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
CVEOCiveo Corp	NewHistory	2,4970	+2,497	$68.4K$0	+$68.4K	<0.1%0.0%	0.00
ILPTIndustrial Logistics Properties Trust	ReducedHistory	14,35822,471	−8,113−36.1%	$68.3K$82.7K	−$38.6K	<0.1%<0.1%	0.00
KODKEastman Kodak Co	NewHistory	14,4040	+14,404	$68.0K$0	+$68.0K	<0.1%0.0%	0.00
NWPXNWPX Infrastructure, Inc.	NewHistory	1,4920	+1,492	$67.3K$0	+$67.3K	<0.1%0.0%	0.00
BFSSaul Centers, Inc.	AddedHistory	1,6001,505	+95+6.3%	$67.1K$55.3K	+$3.99K	<0.1%<0.1%	0.00
KROKronos Worldwide Inc	NewHistory	5,3890	+5,389	$67.1K$0	+$67.1K	<0.1%0.0%	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
BFSTBusiness First Bancshares, Inc.	NewHistory	2,6060	+2,606	$66.9K$0	+$66.9K	<0.1%0.0%	0.00
AERAerCap Holdings N.V.	NewHistory	6950	+695	$65.8K$0	+$65.8K	<0.1%0.0%	0.00
AMTBAmerant Bancorp Inc.	NewHistory	3,0570	+3,057	$65.3K$0	+$65.3K	<0.1%0.0%	0.00
TPBTurning Point Brands, Inc.	ReducedHistory	1,5123,588	−2,076−57.9%	$65.2K$115.1K	−$89.6K	<0.1%<0.1%	0.00
INSTInstructure Holdings, Inc.	NewHistory	2,7470	+2,747	$64.7K$0	+$64.7K	<0.1%0.0%	0.00
BURBurford Capital Ltd	ReducedHistory	4,87438,327	−33,453−87.3%	$64.6K$500.2K	−$443.6K	<0.1%<0.1%	−0.02
XPELXPEL, Inc.	NewHistory	1,4830	+1,483	$64.3K$0	+$64.3K	<0.1%0.0%	0.00
CVLGCovenant Logistics Group, Inc.	NewHistory	1,2110	+1,211	$64.0K$0	+$64.0K	<0.1%0.0%	0.00
FRHCFreedom Holding Corp.	ReducedHistory	6713,088	−2,417−78.3%	$63.6K$232.8K	−$229.0K	<0.1%<0.1%	−0.01
CTBICommunity Trust Bancorp Inc	NewHistory	1,2710	+1,271	$63.1K$0	+$63.1K	<0.1%0.0%	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
GOODGladstone Commercial Corp	ReducedHistory	3,8196,396	−2,577−40.3%	$62.0K$91.3K	−$41.9K	<0.1%<0.1%	0.00
MRVIMaravai Lifesciences Holdings, Inc.	ReducedHistory	7,43216,377	−8,945−54.6%	$61.8K$117.3K	−$74.3K	<0.1%<0.1%	0.00
SPBSpectrum Brands Holdings, Inc.	NewHistory	6490	+649	$61.7K$0	+$61.7K	<0.1%0.0%	0.00
TACTransalta Corp	NewHistory	5,9290	+5,929	$61.4K$0	+$61.4K	<0.1%0.0%	0.00
TOSTToast, Inc.	ReducedHistory	2,16984,546	−82,377−97.4%	$61.4K$2.18M	−$2.33M	<0.1%0.1%	−0.10
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
LBPHLongboard Pharmaceuticals, Inc.	ReducedHistory	1,81318,274	−16,461−90.1%	$60.4K$493.9K	−$548.6K	<0.1%<0.1%	−0.02
NGGNational Grid PLC	NewHistory	8650	+865	$60.3K$0	+$60.3K	<0.1%0.0%	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
TBPHTheravance Biopharma, Inc.	NewHistory	7,3960	+7,396	$59.6K$0	+$59.6K	<0.1%0.0%	0.00
SLPSimulations Plus, Inc.	NewHistory	1,8420	+1,842	$59.0K$0	+$59.0K	<0.1%0.0%	0.00
NVRNVR Inc	NewHistory	60	+6	$58.9K$0	+$58.9K	<0.1%0.0%	0.00
BFCBank First Corp	ReducedHistory	647653	−6−0.9%	$58.7K$53.9K	−$544.2	<0.1%<0.1%	0.00
HOPEHope Bancorp Inc	NewHistory	4,6550	+4,655	$58.5K$0	+$58.5K	<0.1%0.0%	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
VRNTVerint Systems Inc	NewHistory	2,2740	+2,274	$57.6K$0	+$57.6K	<0.1%0.0%	0.00
SOUNSoundhound AI, Inc.	NewHistory	12,2470	+12,247	$57.1K$0	+$57.1K	<0.1%0.0%	0.00
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
CTGOContango Silver & Gold Inc.	NewHistory	2,9350	+2,935	$56.5K$0	+$56.5K	<0.1%0.0%	0.00
ALNYAlnylam Pharmaceuticals, Inc.	AddedHistory	20411	+193+1,754.5%	$56.1K$2.67K	+$53.1K	<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
CNSLConsolidated Communications Holdings, Inc.	NewHistory	11,8390	+11,839	$54.9K$0	+$54.9K	<0.1%0.0%	0.00
IRDMIridium Communications Inc.	ReducedHistory	1,80338,340	−36,537−95.3%	$54.9K$1.02M	−$1.11M	<0.1%<0.1%	−0.05
Vanguard Information Technology ETF92204A702	New–	930	+93	$54.5K$0	+$54.5K	<0.1%0.0%	0.00
ESQEsquire Financial Holdings, Inc.	NewHistory	8340	+834	$54.4K$0	+$54.4K	<0.1%0.0%	0.00
CLARClarus Corp	NewHistory	11,9870	+11,987	$53.9K$0	+$53.9K	<0.1%0.0%	0.00
ESABESAB Corp	ReducedHistory	50429,224	−28,720−98.3%	$53.6K$2.76M	−$3.05M	<0.1%0.1%	−0.13
CLFDClearfield, Inc.	NewHistory	1,3500	+1,350	$52.6K$0	+$52.6K	<0.1%0.0%	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
SRGSeritage Growth Properties	ReducedHistory	11,28920,735	−9,446−45.6%	$52.5K$96.8K	−$43.9K	<0.1%<0.1%	0.00
ARMArm Holdings PLC	NewHistory	3660	+366	$52.3K$0	+$52.3K	<0.1%0.0%	0.00
Mag Silver Corp55903Q104	New–	3,6930	+3,693	$51.9K$0	+$51.9K	<0.1%0.0%	0.00
CSVCarriage Services Inc	ReducedHistory	1,5703,596	−2,026−56.3%	$51.5K$96.5K	−$66.5K	<0.1%<0.1%	0.00
VPGVishay Precision Group, Inc.	NewHistory	1,9760	+1,976	$51.2K$0	+$51.2K	<0.1%0.0%	0.00
MBIMbia Inc	AddedHistory	14,2572,473	+11,784+476.5%	$50.9K$13.6K	+$42.1K	<0.1%<0.1%	0.00
IONSIonis Pharmaceuticals Inc	NewHistory	1,2670	+1,267	$50.8K$0	+$50.8K	<0.1%0.0%	0.00
KAIKadant Inc	ReducedHistory	1483,056	−2,908−95.2%	$50.0K$897.8K	−$982.9K	<0.1%<0.1%	−0.04
TFINTriumph Financial, Inc.	NewHistory	6200	+620	$49.3K$0	+$49.3K	<0.1%0.0%	0.00
GICGlobal Industrial Co	ReducedHistory	1,4442,063	−619−30.0%	$49.1K$64.7K	−$21.0K	<0.1%<0.1%	0.00
SNDXSyndax Pharmaceuticals Inc	NewHistory	2,5420	+2,542	$48.9K$0	+$48.9K	<0.1%0.0%	0.00
LANDGladstone Land Corp	ReducedHistory	3,5134,258	−745−17.5%	$48.8K$58.3K	−$10.4K	<0.1%<0.1%	0.00
RAILFreightCar America, Inc.	NewHistory	4,4960	+4,496	$48.5K$0	+$48.5K	<0.1%0.0%	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
BWINBaldwin Insurance Group, Inc.	NewHistory	9680	+968	$48.2K$0	+$48.2K	<0.1%0.0%	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
EQBKEquity Bancshares Inc	AddedHistory	1,1361,033	+103+10.0%	$46.4K$36.4K	+$4.21K	<0.1%<0.1%	0.00
BLZEBackblaze, Inc.	ReducedHistory	7,2559,853	−2,598−26.4%	$46.4K$60.7K	−$16.6K	<0.1%<0.1%	0.00
Metals Acquisition CorpG60409110	New–	3,2960	+3,296	$45.6K$0	+$45.6K	<0.1%0.0%	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.