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)
BLDQXO Insulation, LLC	NewHistory	1100	+110	$44.7K$0	+$44.7K	<0.1%0.0%	0.00
CLXClorox Co	ReducedHistory	27213,460	−13,188−98.0%	$44.3K$1.84M	−$2.15M	<0.1%0.1%	−0.09
XERSXeris Biopharma Holdings, Inc.	NewHistory	15,4250	+15,425	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
FCFranklin Covey Co	ReducedHistory	1,0611,451	−390−26.9%	$43.6K$55.1K	−$16.0K	<0.1%<0.1%	0.00
ARHSArhaus, Inc.	NewHistory	3,5300	+3,530	$43.5K$0	+$43.5K	<0.1%0.0%	0.00
UFPTUfp Technologies Inc	ReducedHistory	1371,355	−1,218−89.9%	$43.4K$357.5K	−$385.7K	<0.1%<0.1%	−0.02
ADTNADTRAN Holdings, Inc.	ReducedHistory	7,30948,836	−41,527−85.0%	$43.3K$256.9K	−$246.3K	<0.1%<0.1%	−0.01
PACKRanpak Holdings Corp.	NewHistory	6,4120	+6,412	$41.9K$0	+$41.9K	<0.1%0.0%	0.00
YORWYork Water Co	ReducedHistory	1,1161,263	−147−11.6%	$41.8K$46.8K	−$5.51K	<0.1%<0.1%	0.00
DXPEDXP Enterprises Inc	NewHistory	7710	+771	$41.1K$0	+$41.1K	<0.1%0.0%	0.00
AEISAdvanced Energy Industries Inc	NewHistory	3870	+387	$40.7K$0	+$40.7K	<0.1%0.0%	0.00
QTRXQuanterix Corp	ReducedHistory	3,1139,821	−6,708−68.3%	$40.3K$129.7K	−$86.9K	<0.1%<0.1%	0.00
INFNInfinera Corp	NewHistory	5,9320	+5,932	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
RPCRidgepost Capital, Inc.	NewHistory	3,5890	+3,589	$38.4K$0	+$38.4K	<0.1%0.0%	0.00
ANDEAndersons, Inc.	ReducedHistory	7591,676	−917−54.7%	$38.1K$83.1K	−$46.0K	<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
Invesco Exchange Traded FD T46137V357	New–	2110	+211	$37.8K$0	+$37.8K	<0.1%0.0%	0.00
CRONCronos Group Inc.	NewHistory	16,7370	+16,737	$36.7K$0	+$36.7K	<0.1%0.0%	0.00
DYNDyne Therapeutics, Inc.	NewHistory	9590	+959	$34.4K$0	+$34.4K	<0.1%0.0%	0.00
RRGBRed Robin Gourmet Burgers Inc	NewHistory	7,6780	+7,678	$33.9K$0	+$33.9K	<0.1%0.0%	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
HSIIHeidrick & Struggles International Inc	NewHistory	8470	+847	$32.9K$0	+$32.9K	<0.1%0.0%	0.00
PLCEChildrens Place, Inc.	NewHistory	2,1000	+2,100	$32.5K$0	+$32.5K	<0.1%0.0%	0.00
PENGPenguin Solutions, Inc.	NewHistory	1,5420	+1,542	$32.3K$0	+$32.3K	<0.1%0.0%	0.00
GPRKGeoPark Ltd	ReducedHistory	4,0899,735	−5,646−58.0%	$32.2K$106.6K	−$44.4K	<0.1%<0.1%	0.00
SUPNSupernus Pharmaceuticals, Inc.	ReducedHistory	1,02622,627	−21,601−95.5%	$32.0K$605.3K	−$673.5K	<0.1%<0.1%	−0.03
TTECTTEC Holdings, Inc.	ReducedHistory	5,35649,396	−44,040−89.2%	$31.4K$290.4K	−$258.5K	<0.1%<0.1%	−0.01
GAUGaliano Gold Inc.	ReducedHistory	20,87441,233	−20,359−49.4%	$29.6K$70.9K	−$28.9K	<0.1%<0.1%	0.00
QNSTQuinstreet, Inc	NewHistory	1,5360	+1,536	$29.4K$0	+$29.4K	<0.1%0.0%	0.00
RUSHARush Enterprises Inc	ReducedHistory	52318,988	−18,465−97.2%	$27.6K$795.0K	−$975.5K	<0.1%<0.1%	−0.04
PGCPeapack Gladstone Financial Corp	ReducedHistory	9727,828	−6,856−87.6%	$26.6K$177.3K	−$187.9K	<0.1%<0.1%	−0.01
WLDNWilldan Group, Inc.	NewHistory	6230	+623	$25.5K$0	+$25.5K	<0.1%0.0%	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
EBEventbrite, Inc.	NewHistory	9,2230	+9,223	$25.2K$0	+$25.2K	<0.1%0.0%	0.00
ACGLArch Capital Group Ltd.	NewHistory	2190	+219	$24.5K$0	+$24.5K	<0.1%0.0%	0.00
NBBKNB Bancorp, Inc.	ReducedHistory	1,3027,033	−5,731−81.5%	$24.2K$106.1K	−$106.4K	<0.1%<0.1%	0.00
RGTIRigetti Computing, Inc.	NewHistory	30,2980	+30,298	$23.7K$0	+$23.7K	<0.1%0.0%	0.00
SHGShinhan Financial Group Co Ltd	NewHistory	5400	+540	$22.9K$0	+$22.9K	<0.1%0.0%	0.00
ACHAccendra Health Inc	NewHistory	1,4500	+1,450	$22.8K$0	+$22.8K	<0.1%0.0%	0.00
TIGOMillicom International Cellular SA	ReducedHistory	8135,229	−4,416−84.5%	$22.0K$128.4K	−$119.8K	<0.1%<0.1%	−0.01
Lilium N VN52586109	New–	28,0230	+28,023	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
MITTTPG Mortgage Investment Trust, Inc.	NewHistory	2,8870	+2,887	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
MSDLMorgan Stanley Direct Lending Fund	NewHistory	1,0410	+1,041	$20.6K$0	+$20.6K	<0.1%0.0%	0.00
NEONNeonode Inc.	NewHistory	2,0890	+2,089	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
PRGOPERRIGO Co plc	NewHistory	6970	+697	$18.3K$0	+$18.3K	<0.1%0.0%	0.00
EPMEvolution Petroleum Corp	NewHistory	3,3320	+3,332	$17.7K$0	+$17.7K	<0.1%0.0%	0.00
DLXDeluxe Corp	NewHistory	8400	+840	$16.4K$0	+$16.4K	<0.1%0.0%	0.00
BMAMacro Bank Inc.	NewHistory	2450	+245	$15.6K$0	+$15.6K	<0.1%0.0%	0.00
AMSFAmerisafe Inc	ReducedHistory	32114,023	−13,702−97.7%	$15.5K$615.5K	−$662.2K	<0.1%<0.1%	−0.03
CRNXCrinetics Pharmaceuticals, Inc.	NewHistory	2820	+282	$14.4K$0	+$14.4K	<0.1%0.0%	0.00
SHOEShoe Station Group Inc	NewHistory	3260	+326	$14.3K$0	+$14.3K	<0.1%0.0%	0.00
OCOwens Corning	NewHistory	700	+70	$12.4K$0	+$12.4K	<0.1%0.0%	0.00
SLNOSoleno Therapeutics Inc	AddedHistory	2444	+240+6,000.0%	$12.3K$163	+$12.1K	<0.1%<0.1%	0.00
HYHyster-Yale, Inc.	NewHistory	1890	+189	$12.1K$0	+$12.1K	<0.1%0.0%	0.00
UISUnisys Corp	NewHistory	1,9850	+1,985	$11.3K$0	+$11.3K	<0.1%0.0%	0.00
BFLYButterfly Network, Inc.	NewHistory	5,2920	+5,292	$9.37K$0	+$9.37K	<0.1%0.0%	0.00
HPKHighPeak Energy, Inc.	NewHistory	6570	+657	$9.12K$0	+$9.12K	<0.1%0.0%	0.00
CVECenovus Energy Inc.	NewHistory	5420	+542	$9.07K$0	+$9.07K	<0.1%0.0%	0.00
LILALiberty Latin America Ltd.	NewHistory	8240	+824	$7.89K$0	+$7.89K	<0.1%0.0%	0.00
PDSPrecision Drilling Corp	NewHistory	1220	+122	$7.52K$0	+$7.52K	<0.1%0.0%	0.00
GRNTGranite Ridge Resources, Inc.	NewHistory	1,1520	+1,152	$6.84K$0	+$6.84K	<0.1%0.0%	0.00
GSATGlobalstar, Inc.	NewHistory	5,4550	+5,455	$6.76K$0	+$6.76K	<0.1%0.0%	0.00
GCMGGCM Grosvenor Inc.	NewHistory	5930	+593	$6.71K$0	+$6.71K	<0.1%0.0%	0.00
LYTSLsi Industries Inc	ReducedHistory	4142,996	−2,582−86.2%	$6.69K$43.4K	−$41.7K	<0.1%<0.1%	0.00
IBEXIBEX Ltd	NewHistory	3250	+325	$6.49K$0	+$6.49K	<0.1%0.0%	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
XNCRXencor Inc	NewHistory	2690	+269	$5.41K$0	+$5.41K	<0.1%0.0%	0.00
ALNTAllient Inc	ReducedHistory	2793,558	−3,279−92.2%	$5.30K$89.9K	−$62.3K	<0.1%<0.1%	0.00
BBDCBarings BDC, Inc.	NewHistory	5400	+540	$5.29K$0	+$5.29K	<0.1%0.0%	0.00
CRMDCorMedix Inc.	NewHistory	6280	+628	$5.07K$0	+$5.07K	<0.1%0.0%	0.00
APEIAmerican Public Education Inc	ReducedHistory	34010,339	−9,999−96.7%	$5.01K$181.8K	−$147.5K	<0.1%<0.1%	−0.01
CWTCalifornia Water Service Group	ReducedHistory	808,309	−8,229−99.0%	$4.34K$402.9K	−$446.2K	<0.1%<0.1%	−0.02
TEMTempus AI, Inc.	NewHistory	730	+73	$4.13K$0	+$4.13K	<0.1%0.0%	0.00
DAKTDaktronics Inc	NewHistory	2920	+292	$3.77K$0	+$3.77K	<0.1%0.0%	0.00
CLDXCelldex Therapeutics, Inc.	NewHistory	950	+95	$3.23K$0	+$3.23K	<0.1%0.0%	0.00
HBNCHorizon Bancorp Inc	NewHistory	1990	+199	$3.09K$0	+$3.09K	<0.1%0.0%	0.00
AGRAvangrid, Inc.	NewHistory	860	+86	$3.08K$0	+$3.08K	<0.1%0.0%	0.00
JANXJanux Therapeutics, Inc.	NewHistory	660	+66	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
BCRXBiocryst Pharmaceuticals Inc	NewHistory	3710	+371	$2.82K$0	+$2.82K	<0.1%0.0%	0.00
AKBAAkebia Therapeutics, Inc.	NewHistory	2,1160	+2,116	$2.79K$0	+$2.79K	<0.1%0.0%	0.00
ECEcopetrol S.A.	ReducedHistory	29947,570	−47,271−99.4%	$2.67K$532.3K	−$422.1K	<0.1%<0.1%	−0.03
ZGNErmenegildo Zegna N.V.	NewHistory	2190	+219	$2.15K$0	+$2.15K	<0.1%0.0%	0.00
NEXTNextDecade Corp	NewHistory	4500	+450	$2.12K$0	+$2.12K	<0.1%0.0%	0.00
DHDefinitive Healthcare Corp.	NewHistory	3280	+328	$1.47K$0	+$1.47K	<0.1%0.0%	0.00
NVRIEnviri Corp	ReducedHistory	13514,788	−14,653−99.1%	$1.40K$127.6K	−$151.5K	<0.1%<0.1%	−0.01
TGITriumph Group Inc	NewHistory	670	+67	$864$0	+$864	<0.1%0.0%	0.00
SANASana Biotechnology, Inc.	NewHistory	2030	+203	$844$0	+$844	<0.1%0.0%	0.00
GRSDGRANDSTAND Ltd	NewHistory	790	+79	$792$0	+$792	<0.1%0.0%	0.00
HAFCHanmi Financial Corp	NewHistory	410	+41	$763$0	+$763	<0.1%0.0%	0.00
PRSUPursuit Attractions & Hospitality, Inc.	ReducedHistory	111,021	−1,010−98.9%	$394$34.7K	−$36.2K	<0.1%<0.1%	0.00
MGEEMge Energy Inc	ReducedHistory	48,108	−8,104−100.0%	$366$605.8K	−$741.5K	<0.1%<0.1%	−0.03
DCOMDime Commercial Bancshares, Inc.	ReducedHistory	115,351	−5,340−99.8%	$317$109.2K	−$153.9K	<0.1%<0.1%	−0.01
EYPTEyePoint, Inc.	NewHistory	330	+33	$264$0	+$264	<0.1%0.0%	0.00
UVEUniversal Insurance Holdings, Inc.	ReducedHistory	115,561	−5,550−99.8%	$244$104.3K	−$123.1K	<0.1%<0.1%	−0.01
NRDYNerdy Inc.	NewHistory	2000	+200	$197$0	+$197	<0.1%0.0%	0.00
MCFTMasterCraft Boat Holdings, Inc.	NewHistory	50	+5	$91$0	+$91	<0.1%0.0%	0.00
AORTArtivion, Inc.	NewHistory	20	+2	$53$0	+$53	<0.1%0.0%	0.00
CCAPCrescent Capital BDC, Inc.	NewHistory	20	+2	$37$0	+$37	<0.1%0.0%	0.00
NKTXNkarta, Inc.	NewHistory	20	+2	$9$0	+$9	<0.1%0.0%	0.00
SDIGStronghold Digital Mining, Inc.	NewHistory	10	+1	$5$0	+$5	<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.