Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AFYAAfya Ltd | ReducedHistory | 5,60213,268 | −7,666−57.8% | $89.0K$226.5K | −$121.7K | <0.1%<0.1% | −0.01 |
| PKSTPeakstone Realty Trust | NewHistory | 8,0750 | +8,075 | $89.4K$0 | +$89.4K | <0.1%0.0% | 0.00 |
| GICGlobal Industrial Co | AddedHistory | 3,6141,444 | +2,170+150.3% | $89.6K$49.1K | +$53.8K | <0.1%<0.1% | 0.00 |
| OECOrion S.A. | ReducedHistory | 5,69325,321 | −19,628−77.5% | $89.9K$451.0K | −$309.9K | <0.1%<0.1% | −0.01 |
| KRNYKearny Financial Corp. | AddedHistory | 12,78411,308 | +1,476+13.1% | $90.5K$77.7K | +$10.5K | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | NewHistory | 7,8500 | +7,850 | $90.5K$0 | +$90.5K | <0.1%0.0% | 0.00 |
| NMRANeumora Therapeutics, Inc. | NewHistory | 8,6460 | +8,646 | $91.6K$0 | +$91.6K | <0.1%0.0% | 0.00 |
| SHENShenandoah Telecommunications Co | ReducedHistory | 7,2707,339 | −69−0.9% | $91.7K$103.6K | −$870.09 | <0.1%<0.1% | 0.00 |
| OOMAOoma Inc | NewHistory | 6,5470 | +6,547 | $92.1K$0 | +$92.1K | <0.1%0.0% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | AddedHistory | 3,5822,606 | +976+37.5% | $92.1K$66.9K | +$25.1K | <0.1%<0.1% | 0.00 |
| VSTSVestis Corp | NewHistory | 6,1240 | +6,124 | $93.3K$0 | +$93.3K | <0.1%0.0% | 0.00 |
| MTWManitowoc Co Inc | AddedHistory | 10,2578,486 | +1,771+20.9% | $93.6K$81.6K | +$16.2K | <0.1%<0.1% | 0.00 |
| AGIOAgios Pharmaceuticals, Inc. | ReducedHistory | 2,8633,284 | −421−12.8% | $94.1K$145.9K | −$13.8K | <0.1%<0.1% | 0.00 |
| ALLTAllot Ltd. | NewHistory | 15,8560 | +15,856 | $94.3K$0 | +$94.3K | <0.1%0.0% | 0.00 |
| HTBKHeritage Commerce Corp | ReducedHistory | 10,12314,035 | −3,912−27.9% | $95.0K$138.7K | −$36.7K | <0.1%<0.1% | 0.00 |
| CIONCION Investment Corp | ReducedHistory | 8,4218,712 | −291−3.3% | $96.0K$103.7K | −$3.32K | <0.1%<0.1% | 0.00 |
| SYFSynchrony Financial | ReducedHistory | 1,48115,851 | −14,370−90.7% | $96.3K$790.6K | −$934.0K | <0.1%<0.1% | −0.03 |
| CTBICommunity Trust Bancorp Inc | AddedHistory | 1,8241,271 | +553+43.5% | $96.7K$63.1K | +$29.3K | <0.1%<0.1% | 0.00 |
| VZLAVizsla Silver Corp. | AddedHistory | 56,81947,717 | +9,102+19.1% | $97.2K$91.6K | +$15.6K | <0.1%<0.1% | 0.00 |
| DEAEasterly Government Properties, Inc. | NewHistory | 8,5820 | +8,582 | $97.5K$0 | +$97.5K | <0.1%0.0% | 0.00 |
| SRIStoneridge Inc | NewHistory | 15,6660 | +15,666 | $98.2K$0 | +$98.2K | <0.1%0.0% | 0.00 |
| ELMDElectromed, Inc. | NewHistory | 3,3620 | +3,362 | $99.3K$0 | +$99.3K | <0.1%0.0% | 0.00 |
| TCBKTrico Bancshares | ReducedHistory | 2,2793,031 | −752−24.8% | $99.6K$129.3K | −$32.9K | <0.1%<0.1% | 0.00 |
| CHCTCommunity Healthcare Trust Inc | ReducedHistory | 5,19932,767 | −27,568−84.1% | $99.9K$594.7K | −$529.6K | <0.1%<0.1% | −0.02 |
| ESOAEnergy Services of America CORP | NewHistory | 7,9150 | +7,915 | $99.9K$0 | +$99.9K | <0.1%0.0% | 0.00 |
| MRTNMarten Transport Ltd | NewHistory | 6,4310 | +6,431 | $100.4K$0 | +$100.4K | <0.1%0.0% | 0.00 |
| ELMEElme Communities | ReducedHistory | 6,58676,712 | −70,126−91.4% | $100.6K$1.35M | −$1.07M | <0.1%0.1% | −0.05 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 2,0931,492 | +601+40.3% | $101.0K$67.3K | +$29.0K | <0.1%<0.1% | 0.00 |
| CMCOColumbus McKinnon Corp | ReducedHistory | 2,71616,891 | −14,175−83.9% | $101.1K$608.1K | −$527.9K | <0.1%<0.1% | −0.02 |
| RSKDRiskified Ltd. | ReducedHistory | 21,53225,300 | −3,768−14.9% | $101.8K$119.7K | −$17.8K | <0.1%<0.1% | 0.00 |
| RNGRRanger Energy Services, Inc. | NewHistory | 6,6280 | +6,628 | $102.6K$0 | +$102.6K | <0.1%0.0% | 0.00 |
| EWTXEdgewise Therapeutics, Inc. | NewHistory | 3,8550 | +3,855 | $102.9K$0 | +$102.9K | <0.1%0.0% | 0.00 |
| CWCOConsolidated Water Co. Ltd. | AddedHistory | 3,981243 | +3,738+1,538.3% | $103.1K$6.13K | +$96.8K | <0.1%<0.1% | 0.00 |
| BVSBioventus Inc. | NewHistory | 9,8160 | +9,816 | $103.1K$0 | +$103.1K | <0.1%0.0% | 0.00 |
| MBWMMercantile Bank Corp | AddedHistory | 2,3282,031 | +297+14.6% | $103.6K$88.8K | +$13.2K | <0.1%<0.1% | 0.00 |
| CACCamden National Corp | NewHistory | 2,4890 | +2,489 | $106.4K$0 | +$106.4K | <0.1%0.0% | 0.00 |
| UVEUniversal Insurance Holdings, Inc. | AddedHistory | 5,06911 | +5,058+45,981.8% | $106.8K$244 | +$106.5K | <0.1%<0.1% | 0.00 |
| SRCE1st Source Corp | ReducedHistory | 1,8302,043 | −213−10.4% | $106.8K$122.3K | −$12.4K | <0.1%<0.1% | 0.00 |
| VIRVir Biotechnology, Inc. | ReducedHistory | 14,62018,452 | −3,832−20.8% | $107.3K$138.2K | −$28.1K | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | AddedHistory | 5,1163,098 | +2,018+65.1% | $107.4K$69.8K | +$42.4K | <0.1%<0.1% | 0.00 |
| ZVRAZevra Therapeutics, Inc. | ReducedHistory | 13,02420,243 | −7,219−35.7% | $108.6K$140.5K | −$60.2K | <0.1%<0.1% | 0.00 |
| OBEObsidian Energy Ltd. | NewHistory | 18,9210 | +18,921 | $109.6K$0 | +$109.6K | <0.1%0.0% | 0.00 |
| PGREParamount Group, Inc. | NewHistory | 22,1870 | +22,187 | $109.6K$0 | +$109.6K | <0.1%0.0% | 0.00 |
| REPXRiley Exploration Permian, Inc. | NewHistory | 3,4510 | +3,451 | $110.2K$0 | +$110.2K | <0.1%0.0% | 0.00 |
| WTIW&T Offshore Inc | NewHistory | 66,7840 | +66,784 | $110.9K$0 | +$110.9K | <0.1%0.0% | 0.00 |
| NRIMNorthrim Bancorp Inc | NewHistory | 1,4320 | +1,432 | $111.6K$0 | +$111.6K | <0.1%0.0% | 0.00 |
| NBBKNB Bancorp, Inc. | AddedHistory | 6,1911,302 | +4,889+375.5% | $111.8K$24.2K | +$88.3K | <0.1%<0.1% | 0.00 |
| REAXReal REMAX Group Inc. | ReducedHistory | 24,33258,692 | −34,360−58.5% | $111.9K$325.7K | −$158.1K | <0.1%<0.1% | −0.01 |
| WRLDWorld Acceptance Corp | ReducedHistory | 1,0081,997 | −989−49.5% | $113.3K$235.6K | −$111.2K | <0.1%<0.1% | −0.01 |
| IMXIInternational Money Express, Inc. | ReducedHistory | 5,44530,627 | −25,182−82.2% | $113.4K$566.3K | −$524.5K | <0.1%<0.1% | −0.02 |
| FVRFrontView REIT, Inc. | NewHistory | 6,2900 | +6,290 | $114.0K$0 | +$114.0K | <0.1%0.0% | 0.00 |
| GEFGreif, Inc | ReducedHistory | 1,8673,433 | −1,566−45.6% | $114.1K$215.1K | −$95.7K | <0.1%<0.1% | 0.00 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 9,334593 | +8,741+1,474.0% | $114.5K$6.71K | +$107.3K | <0.1%<0.1% | 0.00 |
| NWENorthWestern Energy Group, Inc. | NewHistory | 2,1430 | +2,143 | $114.6K$0 | +$114.6K | <0.1%0.0% | 0.00 |
| EQBKEquity Bancshares Inc | AddedHistory | 2,7251,136 | +1,589+139.9% | $115.6K$46.4K | +$67.4K | <0.1%<0.1% | 0.00 |
| BTDRBitdeer Technologies Group | NewHistory | 5,3660 | +5,366 | $116.3K$0 | +$116.3K | <0.1%0.0% | 0.00 |
| NICENICE Ltd. | NewHistory | 6890 | +689 | $117.0K$0 | +$117.0K | <0.1%0.0% | 0.00 |
| CRMTAmericas Carmart Inc | NewHistory | 2,2840 | +2,284 | $117.1K$0 | +$117.1K | <0.1%0.0% | 0.00 |
| EOLSEvolus, Inc. | NewHistory | 10,6650 | +10,665 | $117.7K$0 | +$117.7K | <0.1%0.0% | 0.00 |
| GABCGerman American Bancorp, Inc. | AddedHistory | 2,9522,563 | +389+15.2% | $118.7K$99.3K | +$15.6K | <0.1%<0.1% | 0.00 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 13,2909,294 | +3,996+43.0% | $119.5K$99.0K | +$35.9K | <0.1%<0.1% | 0.00 |
| EMBJEmbraer S.A. | NewHistory | 3,3020 | +3,302 | $121.1K$0 | +$121.1K | <0.1%0.0% | 0.00 |
| MATVMativ Holdings, Inc. | NewHistory | 11,2170 | +11,217 | $122.3K$0 | +$122.3K | <0.1%0.0% | 0.00 |
| RLXRLX Technology Inc. | NewHistory | 56,9050 | +56,905 | $122.9K$0 | +$122.9K | <0.1%0.0% | 0.00 |
| SBSISouthside Bancshares Inc | AddedHistory | 3,8902,884 | +1,006+34.9% | $123.5K$96.4K | +$32.0K | <0.1%<0.1% | 0.00 |
| LASRNlight, Inc. | AddedHistory | 11,86410,092 | +1,772+17.6% | $124.5K$107.9K | +$18.6K | <0.1%<0.1% | 0.00 |
| ADTNADTRAN Holdings, Inc. | AddedHistory | 14,9457,309 | +7,636+104.5% | $124.5K$43.3K | +$63.6K | <0.1%<0.1% | 0.00 |
| QCRHQCR Holdings Inc | ReducedHistory | 1,5442,238 | −694−31.0% | $124.5K$165.7K | −$56.0K | <0.1%<0.1% | 0.00 |
| TASKTaskUs, Inc. | ReducedHistory | 7,3629,428 | −2,066−21.9% | $124.7K$121.8K | −$35.0K | <0.1%<0.1% | 0.00 |
| FWONALiberty Media Corp | ReducedHistory | 1,4885,610 | −4,122−73.5% | $125.1K$401.3K | −$346.4K | <0.1%<0.1% | −0.01 |
| SYBTStock Yards Bancorp, Inc. | ReducedHistory | 1,7482,271 | −523−23.0% | $125.2K$140.8K | −$37.5K | <0.1%<0.1% | 0.00 |
| PRTHPriority Technology Holdings, Inc. | NewHistory | 10,6740 | +10,674 | $125.4K$0 | +$125.4K | <0.1%0.0% | 0.00 |
| RDNRadian Group Inc | NewHistory | 3,9910 | +3,991 | $126.6K$0 | +$126.6K | <0.1%0.0% | 0.00 |
| EFXTEnerflex Ltd. | NewHistory | 12,7970 | +12,797 | $127.3K$0 | +$127.3K | <0.1%0.0% | 0.00 |
| ORRFOrrstown Financial Services Inc | NewHistory | 3,4780 | +3,478 | $127.3K$0 | +$127.3K | <0.1%0.0% | 0.00 |
| GRMNGarmin Ltd | NewHistory | 6180 | +618 | $127.5K$0 | +$127.5K | <0.1%0.0% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 4,1802,741 | +1,439+52.5% | $128.4K$72.0K | +$44.2K | <0.1%<0.1% | 0.00 |
| OISOil States International, Inc | NewHistory | 25,3930 | +25,393 | $128.5K$0 | +$128.5K | <0.1%0.0% | 0.00 |
| ARCOArcos Dorados Holdings Inc. | NewHistory | 17,7540 | +17,754 | $129.2K$0 | +$129.2K | <0.1%0.0% | 0.00 |
| IDTIdt Corp | NewHistory | 2,7220 | +2,722 | $129.3K$0 | +$129.3K | <0.1%0.0% | 0.00 |
| HZOMarinemax Inc | NewHistory | 4,4710 | +4,471 | $129.4K$0 | +$129.4K | <0.1%0.0% | 0.00 |
| SMFGSumitomo Mitsui Financial Group, Inc. | ReducedHistory | 9,00440,631 | −31,627−77.8% | $130.5K$513.2K | −$458.3K | <0.1%<0.1% | −0.02 |
| ACREAres Commercial Real Estate Corp | NewHistory | 22,3520 | +22,352 | $131.7K$0 | +$131.7K | <0.1%0.0% | 0.00 |
| USNAUsana Health Sciences Inc | NewHistory | 3,6750 | +3,675 | $131.9K$0 | +$131.9K | <0.1%0.0% | 0.00 |
| DCBODocebo Inc. | NewHistory | 2,9550 | +2,955 | $132.3K$0 | +$132.3K | <0.1%0.0% | 0.00 |
| HBMHudbay Minerals Inc. | NewHistory | 16,4030 | +16,403 | $132.9K$0 | +$132.9K | <0.1%0.0% | 0.00 |
| UISUnisys Corp | AddedHistory | 21,0741,985 | +19,089+961.7% | $133.4K$11.3K | +$120.8K | <0.1%<0.1% | 0.00 |
| OSBCOld Second Bancorp Inc | AddedHistory | 7,5286,264 | +1,264+20.2% | $133.8K$97.7K | +$22.5K | <0.1%<0.1% | 0.00 |
| ZWSZurn Elkay Water Solutions Corp | ReducedHistory | 3,61917,974 | −14,355−79.9% | $135.0K$646.0K | −$535.4K | <0.1%<0.1% | −0.02 |
| ZEUSOlympic Steel Inc | ReducedHistory | 4,1248,594 | −4,470−52.0% | $135.3K$335.2K | −$146.7K | <0.1%<0.1% | −0.01 |
| HDBHDFC Bank Ltd | ReducedHistory | 2,11924,747 | −22,628−91.4% | $135.3K$1.55M | −$1.45M | <0.1%0.1% | −0.06 |
| LANDGladstone Land Corp | AddedHistory | 12,5813,513 | +9,068+258.1% | $136.5K$48.8K | +$98.4K | <0.1%<0.1% | 0.00 |
| ACELAccel Entertainment, Inc. | AddedHistory | 12,8416,735 | +6,106+90.7% | $137.1K$78.3K | +$65.2K | <0.1%<0.1% | 0.00 |
| PDSPrecision Drilling Corp | AddedHistory | 2,247122 | +2,125+1,741.8% | $137.2K$7.52K | +$129.8K | <0.1%<0.1% | 0.00 |
| SBGISinclair, Inc. | ReducedHistory | 8,52526,365 | −17,840−67.7% | $137.6K$403.4K | −$287.9K | <0.1%<0.1% | −0.01 |
| CLNEClean Energy Fuels Corp. | NewHistory | 54,8860 | +54,886 | $137.8K$0 | +$137.8K | <0.1%0.0% | +0.01 |
| BTUPeabody Energy Corp | ReducedHistory | 6,61780,633 | −74,016−91.8% | $138.6K$2.14M | −$1.55M | <0.1%0.1% | −0.08 |
| ASRSoutheast Airport Group | ReducedHistory | 538626 | −88−14.1% | $138.6K$177.0K | −$22.7K | <0.1%<0.1% | 0.00 |
| FFICFlushing Financial Corp | NewHistory | 9,8540 | +9,854 | $140.7K$0 | +$140.7K | <0.1%0.0% | +0.01 |
| HBNCHorizon Bancorp Inc | AddedHistory | 8,753199 | +8,554+4,298.5% | $141.0K$3.09K | +$137.8K | <0.1%<0.1% | +0.01 |
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.