Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2024 to Q4 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 529; Est. +$760.0M
Added: 484; Est. +$808.9M
Reduced: 411; Est. −$632.7M
Sold out: 505; Est. −$704.4M

Portfolio value went from $2.54B to $2.74B (+$201.8M (+8.0%)); positions from 1,400 to 1,424 (+24).

All Q4 2024 holdings All Q3 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2024 and Q4 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
CABACabaletta Bio, Inc.	NewHistory	190	+19	$43$0	+$43	<0.1%0.0%	0.00
JANXJanux Therapeutics, Inc.	ReducedHistory	166	−65−98.5%	$54$3.00K	−$3.51K	<0.1%<0.1%	0.00
SANASana Biotechnology, Inc.	ReducedHistory	33203	−170−83.7%	$54$844	−$278.18	<0.1%<0.1%	0.00
BHRBBurke & Herbert Financial Services Corp.	ReducedHistory	11,934	−1,933−99.9%	$62$118.0K	−$119.8K	<0.1%<0.1%	0.00
ACLXArcellx, Inc.	NewHistory	10	+1	$77$0	+$77	<0.1%0.0%	0.00
SDGRSchrodinger, Inc.	ReducedHistory	513,601	−13,596−100.0%	$96$252.3K	−$261.0K	<0.1%<0.1%	−0.01
CGONCG Oncology, Inc.	NewHistory	70	+7	$201$0	+$201	<0.1%0.0%	0.00
IRONDisc Medicine, Inc.	ReducedHistory	42,964	−2,960−99.9%	$254$145.7K	−$188.0K	<0.1%<0.1%	−0.01
IAGIamgold Corp	NewHistory	630	+63	$325$0	+$325	<0.1%0.0%	0.00
TWSTTwist Bioscience Corp	NewHistory	80	+8	$372$0	+$372	<0.1%0.0%	0.00
SLNOSoleno Therapeutics Inc	ReducedHistory	9244	−235−96.3%	$405$12.3K	−$10.6K	<0.1%<0.1%	0.00
ALTAltimmune, Inc.	NewHistory	600	+60	$433$0	+$433	<0.1%0.0%	0.00
ATROAstronics Corp	NewHistory	280	+28	$447$0	+$447	<0.1%0.0%	0.00
GRALGRAIL, Inc.	NewHistory	350	+35	$625$0	+$625	<0.1%0.0%	0.00
RAREUltragenyx Pharmaceutical Inc.	NewHistory	160	+16	$673$0	+$673	<0.1%0.0%	0.00
BLTEBelite Bio, Inc	NewHistory	110	+11	$694$0	+$694	<0.1%0.0%	0.00
ARWRArrowhead Pharmaceuticals, Inc.	ReducedHistory	377,706	−7,669−99.5%	$696$149.3K	−$144.3K	<0.1%<0.1%	−0.01
CENTCentral Garden & Pet Co	NewHistory	180	+18	$698$0	+$698	<0.1%0.0%	0.00
JILLJ.Jill, Inc.	NewHistory	480	+48	$1.33K$0	+$1.33K	<0.1%0.0%	0.00
SUPVGrupo Supervielle S.A.	ReducedHistory	11528,807	−28,692−99.6%	$1.74K$204.8K	−$433.6K	<0.1%<0.1%	−0.01
ARGXArgenx SE	NewHistory	30	+3	$1.84K$0	+$1.84K	<0.1%0.0%	0.00
WASHWashington Trust Bancorp Inc	NewHistory	620	+62	$1.94K$0	+$1.94K	<0.1%0.0%	0.00
ZUMZZumiez Inc	NewHistory	1420	+142	$2.72K$0	+$2.72K	<0.1%0.0%	0.00
RXRXRecursion Pharmaceuticals, Inc.	NewHistory	4030	+403	$2.72K$0	+$2.72K	<0.1%0.0%	0.00
ETWOE2open Parent Holdings, Inc.	NewHistory	1,0380	+1,038	$2.76K$0	+$2.76K	<0.1%0.0%	0.00
SNDLSNDL Inc.	NewHistory	2,3680	+2,368	$4.24K$0	+$4.24K	<0.1%0.0%	0.00
PTCTPTC Therapeutics, Inc.	NewHistory	1010	+101	$4.56K$0	+$4.56K	<0.1%0.0%	0.00
TBCHTurtle Beach Corp	NewHistory	2730	+273	$4.73K$0	+$4.73K	<0.1%0.0%	0.00
VCYTVeracyte, Inc.	NewHistory	1250	+125	$4.95K$0	+$4.95K	<0.1%0.0%	0.00
INCYIncyte Corp	ReducedHistory	765,450	−5,374−98.6%	$5.25K$360.2K	−$371.2K	<0.1%<0.1%	−0.01
AHCOAdaptHealth Corp.	NewHistory	6000	+600	$5.71K$0	+$5.71K	<0.1%0.0%	0.00
LSEALandsea Homes Corp	NewHistory	6870	+687	$5.83K$0	+$5.83K	<0.1%0.0%	0.00
VRAVera Bradley, Inc.	NewHistory	1,5220	+1,522	$5.98K$0	+$5.98K	<0.1%0.0%	0.00
KROSKeros Therapeutics, Inc.	NewHistory	3800	+380	$6.01K$0	+$6.01K	<0.1%0.0%	0.00
ITRNIturan Location & Control Ltd.	NewHistory	2000	+200	$6.23K$0	+$6.23K	<0.1%0.0%	0.00
FVRRFiverr International Ltd.	NewHistory	2010	+201	$6.38K$0	+$6.38K	<0.1%0.0%	0.00
CRNXCrinetics Pharmaceuticals, Inc.	ReducedHistory	127282	−155−55.0%	$6.49K$14.4K	−$7.93K	<0.1%<0.1%	0.00
HLMNHillman Solutions Corp.	NewHistory	6670	+667	$6.50K$0	+$6.50K	<0.1%0.0%	0.00
BPMCBlueprint Medicines Corp	ReducedHistory	761,164	−1,088−93.5%	$6.63K$107.7K	−$94.9K	<0.1%<0.1%	0.00
PCHPotlatchdeltic Corp	ReducedHistory	17221,045	−20,873−99.2%	$6.75K$948.1K	−$819.3K	<0.1%<0.1%	−0.04
CCBCoastal Financial Corp	ReducedHistory	832,211	−2,128−96.2%	$7.05K$119.4K	−$180.7K	<0.1%<0.1%	0.00
FIGSFIGS, Inc.	NewHistory	1,2520	+1,252	$7.75K$0	+$7.75K	<0.1%0.0%	0.00
UHTUniversal Health Realty Income Trust	ReducedHistory	2092,236	−2,027−90.7%	$7.78K$102.3K	−$75.4K	<0.1%<0.1%	0.00
CIBGrupo Cibest S.A.	ReducedHistory	25211,495	−11,243−97.8%	$7.94K$360.7K	−$354.3K	<0.1%<0.1%	−0.01
NTLAIntellia Therapeutics, Inc.	NewHistory	7040	+704	$8.21K$0	+$8.21K	<0.1%0.0%	0.00
QFINQfin Holdings, Inc.	NewHistory	2240	+224	$8.60K$0	+$8.60K	<0.1%0.0%	0.00
RKLBRocket Lab Corp	NewHistory	3740	+374	$9.53K$0	+$9.53K	<0.1%0.0%	0.00
TFPMTriple Flag Precious Metals Corp.	ReducedHistory	69115,616	−14,925−95.6%	$10.4K$252.7K	−$224.5K	<0.1%<0.1%	−0.01
OPFIOppFi Inc.	NewHistory	1,4530	+1,453	$11.1K$0	+$11.1K	<0.1%0.0%	0.00
MPTIM-tron Industries, Inc.	NewHistory	2450	+245	$11.9K$0	+$11.9K	<0.1%0.0%	0.00
IBRXImmunityBio, Inc.	ReducedHistory	4,72238,412	−33,690−87.7%	$12.1K$142.9K	−$86.2K	<0.1%<0.1%	−0.01
UTHRUnited Therapeutics Corp	NewHistory	360	+36	$12.7K$0	+$12.7K	<0.1%0.0%	0.00
MERCMercer International Inc.	ReducedHistory	1,96249,483	−47,521−96.0%	$12.8K$335.0K	−$308.9K	<0.1%<0.1%	−0.01
FLOFlowers Foods Inc	ReducedHistory	64277,160	−76,518−99.2%	$13.3K$1.78M	−$1.58M	<0.1%0.1%	−0.07
PCRXPacira BioSciences, Inc.	ReducedHistory	71017,104	−16,394−95.8%	$13.4K$257.4K	−$308.9K	<0.1%<0.1%	−0.01
CRSPCRISPR Therapeutics AG	NewHistory	3590	+359	$14.1K$0	+$14.1K	<0.1%0.0%	0.00
SNDXSyndax Pharmaceuticals Inc	ReducedHistory	1,0862,542	−1,456−57.3%	$14.4K$48.9K	−$19.2K	<0.1%<0.1%	0.00
EFSCEnterprise Financial Services Corp	ReducedHistory	2583,865	−3,607−93.3%	$14.6K$198.1K	−$203.4K	<0.1%<0.1%	−0.01
IOVAIovance Biotherapeutics, Inc.	NewHistory	2,0970	+2,097	$15.5K$0	+$15.5K	<0.1%0.0%	0.00
KFYKorn Ferry	NewHistory	2410	+241	$16.3K$0	+$16.3K	<0.1%0.0%	0.00
ABCLAbCellera Biologics Inc.	NewHistory	5,7390	+5,739	$16.8K$0	+$16.8K	<0.1%0.0%	0.00
DENNDENNY'S Corp	NewHistory	2,8100	+2,810	$17.0K$0	+$17.0K	<0.1%0.0%	0.00
ONEWOneWater Marine Inc.	NewHistory	1,0190	+1,019	$17.7K$0	+$17.7K	<0.1%0.0%	0.00
DCIDonaldson Co Inc	ReducedHistory	28522,502	−22,217−98.7%	$19.2K$1.66M	−$1.50M	<0.1%0.1%	−0.06
PRCHPorch Group, Inc.	NewHistory	4,0020	+4,002	$19.7K$0	+$19.7K	<0.1%0.0%	0.00
ASLEAerSale Corp	NewHistory	3,2180	+3,218	$20.3K$0	+$20.3K	<0.1%0.0%	0.00
ACICAmerican Coastal Insurance Corp	ReducedHistory	1,5077,520	−6,013−80.0%	$20.3K$84.8K	−$80.9K	<0.1%<0.1%	0.00
ALKSAlkermes plc.	NewHistory	7060	+706	$20.3K$0	+$20.3K	<0.1%0.0%	0.00
FGF&G Annuities & Life, Inc.	NewHistory	5220	+522	$21.6K$0	+$21.6K	<0.1%0.0%	0.00
WESTWestrock Coffee Co	NewHistory	3,4750	+3,475	$22.3K$0	+$22.3K	<0.1%0.0%	0.00
SFLSFL Corp Ltd.	ReducedHistory	2,25723,421	−21,164−90.4%	$23.1K$271.0K	−$216.3K	<0.1%<0.1%	−0.01
NOVASunnova Energy International Inc.	ReducedHistory	6,772243,898	−237,126−97.2%	$23.2K$2.38M	−$813.3K	<0.1%0.1%	−0.09
SWTXSpringWorks Therapeutics, Inc.	ReducedHistory	6474,598	−3,951−85.9%	$23.4K$147.3K	−$142.7K	<0.1%<0.1%	0.00
CLDTChatham Lodging Trust	NewHistory	2,8090	+2,809	$25.1K$0	+$25.1K	<0.1%0.0%	0.00
HOVHovnanian Enterprises Inc	NewHistory	1880	+188	$25.2K$0	+$25.2K	<0.1%0.0%	0.00
KIDSOrthopediatrics Corp	ReducedHistory	1,1065,773	−4,667−80.8%	$25.6K$156.5K	−$108.2K	<0.1%<0.1%	−0.01
UFCSUnited Fire Group Inc	ReducedHistory	9174,370	−3,453−79.0%	$26.1K$91.5K	−$98.2K	<0.1%<0.1%	0.00
BYByline Bancorp, Inc.	ReducedHistory	9804,736	−3,756−79.3%	$28.4K$126.8K	−$108.9K	<0.1%<0.1%	0.00
HCATHealth Catalyst, Inc.	NewHistory	4,1310	+4,131	$29.2K$0	+$29.2K	<0.1%0.0%	0.00
EARNEllington Credit Co	NewHistory	4,5070	+4,507	$29.8K$0	+$29.8K	<0.1%0.0%	0.00
MACMacerich Co	NewHistory	1,5310	+1,531	$30.5K$0	+$30.5K	<0.1%0.0%	0.00
RSGRepublic Services, Inc.	ReducedHistory	15632,755	−32,599−99.5%	$31.4K$6.58M	−$6.56M	<0.1%0.3%	−0.26
BOCBoston Omaha Corp	NewHistory	2,2210	+2,221	$31.5K$0	+$31.5K	<0.1%0.0%	0.00
GFFGriffon Corp	ReducedHistory	44823,897	−23,449−98.1%	$31.9K$1.67M	−$1.67M	<0.1%0.1%	−0.06
DBIDesigner Brands Inc.	ReducedHistory	6,08817,877	−11,789−65.9%	$32.5K$131.9K	−$63.0K	<0.1%<0.1%	0.00
REXRRexford Industrial Realty, Inc.	NewHistory	8490	+849	$32.8K$0	+$32.8K	<0.1%0.0%	0.00
BNEDBarnes & Noble Education, Inc.	NewHistory	3,3600	+3,360	$33.7K$0	+$33.7K	<0.1%0.0%	0.00
QTRXQuanterix Corp	AddedHistory	3,2593,113	+146+4.7%	$34.6K$40.3K	+$1.55K	<0.1%<0.1%	0.00
TRTootsie Roll Industries Inc	ReducedHistory	1,0746,913	−5,839−84.5%	$34.7K$214.1K	−$188.8K	<0.1%<0.1%	−0.01
BHCBausch Health Companies Inc.	ReducedHistory	4,352101,543	−97,191−95.7%	$35.1K$828.6K	−$783.4K	<0.1%<0.1%	−0.03
GTEGran Tierra Energy Inc.	NewHistory	4,8680	+4,868	$35.2K$0	+$35.2K	<0.1%0.0%	0.00
GATOGatos Silver, Inc.	NewHistory	2,5680	+2,568	$35.9K$0	+$35.9K	<0.1%0.0%	0.00
EWCZEuropean Wax Center, Inc.	ReducedHistory	5,53122,454	−16,923−75.4%	$36.9K$152.7K	−$112.9K	<0.1%<0.1%	0.00
BVBrightView Holdings, Inc.	ReducedHistory	2,33335,246	−32,913−93.4%	$37.3K$554.8K	−$526.3K	<0.1%<0.1%	−0.02
DOLEDole plc	ReducedHistory	2,89456,524	−53,630−94.9%	$39.2K$920.8K	−$726.2K	<0.1%<0.1%	−0.03
THFFFirst Financial Corp	NewHistory	8520	+852	$39.4K$0	+$39.4K	<0.1%0.0%	0.00
REFIChicago Atlantic Real Estate Finance, Inc.	NewHistory	2,6310	+2,631	$40.6K$0	+$40.6K	<0.1%0.0%	0.00
PEBOPeoples Bancorp Inc	ReducedHistory	1,3473,964	−2,617−66.0%	$42.7K$119.3K	−$82.9K	<0.1%<0.1%	0.00
EHABEnhabit, Inc.	NewHistory	5,7020	+5,702	$44.5K$0	+$44.5K	<0.1%0.0%	0.00
OMEROmeros Corp	NewHistory	4,6710	+4,671	$46.1K$0	+$46.1K	<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.