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) |
|---|---|---|---|---|---|---|---|
| QTRXQuanterix Corp | AddedHistory | 3,2593,113 | +146+4.7% | $34.6K$40.3K | +$1.55K | <0.1%<0.1% | 0.00 |
| NRDYNerdy Inc. | AddedHistory | 28,550200 | +28,350+14,175.0% | $46.3K$197 | +$45.9K | <0.1%<0.1% | 0.00 |
| IBEXIBEX Ltd | AddedHistory | 2,636325 | +2,311+711.1% | $56.6K$6.49K | +$49.7K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | AddedHistory | 2,44341 | +2,402+5,858.5% | $57.7K$763 | +$56.7K | <0.1%<0.1% | 0.00 |
| GRNTGranite Ridge Resources, Inc. | AddedHistory | 9,1121,152 | +7,960+691.0% | $58.9K$6.84K | +$51.4K | <0.1%<0.1% | 0.00 |
| JRVRJames River Group Holdings, Inc. | AddedHistory | 12,55610,058 | +2,498+24.8% | $61.1K$63.1K | +$12.2K | <0.1%<0.1% | 0.00 |
| TTECTTEC Holdings, Inc. | AddedHistory | 12,8835,356 | +7,527+140.5% | $64.3K$31.4K | +$37.6K | <0.1%<0.1% | 0.00 |
| BLZEBackblaze, Inc. | AddedHistory | 11,6487,255 | +4,393+60.6% | $70.1K$46.4K | +$26.4K | <0.1%<0.1% | 0.00 |
| LYTSLsi Industries Inc | AddedHistory | 3,632414 | +3,218+777.3% | $70.5K$6.69K | +$62.5K | <0.1%<0.1% | 0.00 |
| RAILFreightCar America, Inc. | AddedHistory | 8,1284,496 | +3,632+80.8% | $72.8K$48.5K | +$32.5K | <0.1%<0.1% | 0.00 |
| DHDefinitive Healthcare Corp. | AddedHistory | 17,730328 | +17,402+5,305.5% | $72.9K$1.47K | +$71.5K | <0.1%<0.1% | 0.00 |
| CSANYCosan S.A. | AddedHistory | 13,49510,122 | +3,373+33.3% | $73.4K$96.8K | +$18.3K | <0.1%<0.1% | 0.00 |
| RICKRci Hospitality Holdings, Inc. | AddedHistory | 1,3431,310 | +33+2.5% | $77.2K$58.4K | +$1.90K | <0.1%<0.1% | 0.00 |
| DHCDiversified Healthcare Trust | AddedHistory | 34,17520,787 | +13,388+64.4% | $78.6K$87.1K | +$30.8K | <0.1%<0.1% | 0.00 |
| HONEHarborOne Bancorp, Inc. | AddedHistory | 6,6775,644 | +1,033+18.3% | $79.0K$73.3K | +$12.2K | <0.1%<0.1% | 0.00 |
| FMBHFirst Mid Bancshares, Inc. | AddedHistory | 2,1762,157 | +19+0.9% | $80.1K$83.9K | +$699.58 | <0.1%<0.1% | 0.00 |
| CTGOContango Silver & Gold Inc. | AddedHistory | 8,0222,935 | +5,087+173.3% | $80.4K$56.5K | +$51.0K | <0.1%<0.1% | 0.00 |
| CRCTCricut, Inc. | AddedHistory | 14,40013,414 | +986+7.4% | $82.1K$93.0K | +$5.62K | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | AddedHistory | 3,5151,976 | +1,539+77.9% | $82.5K$51.2K | +$36.1K | <0.1%<0.1% | 0.00 |
| XPELXPEL, Inc. | AddedHistory | 2,1651,483 | +682+46.0% | $86.5K$64.3K | +$27.2K | <0.1%<0.1% | 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 |
| KRNYKearny Financial Corp. | AddedHistory | 12,78411,308 | +1,476+13.1% | $90.5K$77.7K | +$10.5K | <0.1%<0.1% | 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 |
| MTWManitowoc Co Inc | AddedHistory | 10,2578,486 | +1,771+20.9% | $93.6K$81.6K | +$16.2K | <0.1%<0.1% | 0.00 |
| 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 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 2,0931,492 | +601+40.3% | $101.0K$67.3K | +$29.0K | <0.1%<0.1% | 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 |
| MBWMMercantile Bank Corp | AddedHistory | 2,3282,031 | +297+14.6% | $103.6K$88.8K | +$13.2K | <0.1%<0.1% | 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 |
| PAHCPhibro Animal Health Corp | AddedHistory | 5,1163,098 | +2,018+65.1% | $107.4K$69.8K | +$42.4K | <0.1%<0.1% | 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 |
| GCMGGCM Grosvenor Inc. | AddedHistory | 9,334593 | +8,741+1,474.0% | $114.5K$6.71K | +$107.3K | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| HCKTHackett Group, Inc. | AddedHistory | 4,1802,741 | +1,439+52.5% | $128.4K$72.0K | +$44.2K | <0.1%<0.1% | 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 |
| 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 |
| HBNCHorizon Bancorp Inc | AddedHistory | 8,753199 | +8,554+4,298.5% | $141.0K$3.09K | +$137.8K | <0.1%<0.1% | +0.01 |
| Starz Entertainment Corp535919401 | Added– | 16,78414,251 | +2,533+17.8% | $143.3K$111.6K | +$21.6K | <0.1%<0.1% | 0.00 |
| GRSDGRANDSTAND Ltd | AddedHistory | 10,23379 | +10,154+12,853.2% | $144.1K$792 | +$143.0K | <0.1%<0.1% | +0.01 |
| SLPSimulations Plus, Inc. | AddedHistory | 5,3711,842 | +3,529+191.6% | $149.8K$59.0K | +$98.4K | <0.1%<0.1% | 0.00 |
| CLFDClearfield, Inc. | AddedHistory | 4,8791,350 | +3,529+261.4% | $151.2K$52.6K | +$109.4K | <0.1%<0.1% | 0.00 |
| HYHyster-Yale, Inc. | AddedHistory | 3,238189 | +3,049+1,613.2% | $164.9K$12.1K | +$155.3K | <0.1%<0.1% | +0.01 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 2,5112,427 | +84+3.5% | $165.0K$170.6K | +$5.52K | <0.1%<0.1% | 0.00 |
| TWFGTWFG, Inc. | AddedHistory | 5,4073,426 | +1,981+57.8% | $166.5K$92.9K | +$61.0K | <0.1%<0.1% | 0.00 |
| PRAAPra Group Inc | AddedHistory | 8,0026,117 | +1,885+30.8% | $167.2K$136.8K | +$39.4K | <0.1%<0.1% | 0.00 |
| WLDNWilldan Group, Inc. | AddedHistory | 4,526623 | +3,903+626.5% | $172.4K$25.5K | +$148.7K | <0.1%<0.1% | +0.01 |
| AVOMission Produce, Inc. | AddedHistory | 12,0625,893 | +6,169+104.7% | $173.3K$75.5K | +$88.6K | <0.1%<0.1% | 0.00 |
| DEIDouglas Emmett Inc | AddedHistory | 9,4294,974 | +4,455+89.6% | $175.0K$87.4K | +$82.7K | <0.1%<0.1% | 0.00 |
| UGPUltrapar Holdings Inc | AddedHistory | 68,39238,424 | +29,968+78.0% | $179.9K$149.1K | +$78.8K | <0.1%<0.1% | 0.00 |
| SIISprott Inc. | AddedHistory | 4,2691,811 | +2,458+135.7% | $180.0K$78.4K | +$103.7K | <0.1%<0.1% | 0.00 |
| FPIFarmland Partners Inc. | AddedHistory | 15,54311,524 | +4,019+34.9% | $182.8K$120.4K | +$47.3K | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 1,047771 | +276+35.8% | $186.1K$152.3K | +$49.0K | <0.1%<0.1% | 0.00 |
| PGCPeapack Gladstone Financial Corp | AddedHistory | 5,902972 | +4,930+507.2% | $189.2K$26.6K | +$158.0K | <0.1%<0.1% | +0.01 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 10,4204,494 | +5,926+131.9% | $192.5K$97.7K | +$109.5K | <0.1%<0.1% | 0.00 |
| OBKOrigin Bancorp, Inc. | AddedHistory | 5,8312,706 | +3,125+115.5% | $194.1K$87.0K | +$104.0K | <0.1%<0.1% | 0.00 |
| CSVCarriage Services Inc | AddedHistory | 4,9821,570 | +3,412+217.3% | $198.5K$51.5K | +$136.0K | <0.1%<0.1% | +0.01 |
| Northeast BK Portland Me66405S100 | Added– | 2,190990 | +1,200+121.2% | $200.9K$76.4K | +$110.1K | <0.1%<0.1% | 0.00 |
| TBLATaboola.com Ltd. | AddedHistory | 55,86334,582 | +21,281+61.5% | $203.9K$116.2K | +$77.7K | <0.1%<0.1% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | AddedHistory | 5,9261,853 | +4,073+219.8% | $203.9K$74.1K | +$140.2K | <0.1%<0.1% | 0.00 |
| KODKEastman Kodak Co | AddedHistory | 32,09514,404 | +17,691+122.8% | $210.9K$68.0K | +$116.2K | <0.1%<0.1% | +0.01 |
| TPVGTriplePoint Venture Growth BDC Corp. | AddedHistory | 28,81010,419 | +18,391+176.5% | $212.6K$73.6K | +$135.7K | <0.1%<0.1% | 0.00 |
| GPIGroup 1 Automotive Inc | AddedHistory | 507334 | +173+51.8% | $213.7K$127.9K | +$72.9K | <0.1%<0.1% | 0.00 |
| IIINInsteel Industries Inc | AddedHistory | 8,0083,878 | +4,130+106.5% | $216.3K$120.6K | +$111.6K | <0.1%<0.1% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 19,42914,973 | +4,456+29.8% | $219.4K$157.7K | +$50.3K | <0.1%<0.1% | 0.00 |
| NICNicolet Bankshares Inc | AddedHistory | 2,1161,619 | +497+30.7% | $222.0K$154.8K | +$52.1K | <0.1%<0.1% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | AddedHistory | 11,2377,601 | +3,636+47.8% | $234.5K$151.1K | +$75.9K | <0.1%<0.1% | 0.00 |
| NGGNational Grid PLC | AddedHistory | 3,981865 | +3,116+360.2% | $236.6K$60.3K | +$185.2K | <0.1%<0.1% | +0.01 |
| ACCOAcco Brands Corp | AddedHistory | 45,21313,349 | +31,864+238.7% | $237.4K$73.0K | +$167.3K | <0.1%<0.1% | +0.01 |
| DOOBRP Inc. | AddedHistory | 4,8443,827 | +1,017+26.6% | $246.4K$227.9K | +$51.7K | <0.1%<0.1% | 0.00 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 3,8641,295 | +2,569+198.4% | $252.9K$71.7K | +$168.2K | <0.1%<0.1% | +0.01 |
| CODICompass Diversified Holdings | AddedHistory | 10,9787,827 | +3,151+40.3% | $253.4K$173.2K | +$72.7K | <0.1%<0.1% | 0.00 |
| MYGNMyriad Genetics Inc | AddedHistory | 18,7455,569 | +13,176+236.6% | $257.0K$152.5K | +$180.6K | <0.1%<0.1% | 0.00 |
| CHCOCity Holding Co | AddedHistory | 2,2071,824 | +383+21.0% | $261.5K$214.1K | +$45.4K | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | AddedHistory | 39,25415,788 | +23,466+148.6% | $268.1K$99.3K | +$160.3K | <0.1%<0.1% | +0.01 |
| IMMRImmersion Corp | AddedHistory | 31,3958,755 | +22,640+258.6% | $274.1K$78.1K | +$197.6K | <0.1%<0.1% | +0.01 |
| DCODucommun Inc | AddedHistory | 4,4432,012 | +2,431+120.8% | $282.8K$132.4K | +$154.8K | <0.1%<0.1% | +0.01 |
| Sapiens Intl Corp N VG7T16G103 | Added– | 10,6141,409 | +9,205+653.3% | $285.2K$52.5K | +$247.3K | <0.1%<0.1% | +0.01 |
| OCFCOceanfirst Financial Corp | AddedHistory | 16,16415,719 | +445+2.8% | $292.6K$292.2K | +$8.05K | <0.1%<0.1% | 0.00 |
| TRSTrimas Corp | AddedHistory | 11,9783,947 | +8,031+203.5% | $294.5K$100.8K | +$197.5K | <0.1%<0.1% | +0.01 |
| MUXMcEwen Inc. | AddedHistory | 37,98024,750 | +13,230+53.5% | $295.5K$230.2K | +$102.9K | <0.1%<0.1% | 0.00 |
| KOPKoppers Holdings Inc. | AddedHistory | 9,1884,828 | +4,360+90.3% | $297.7K$176.4K | +$141.3K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | Added– | 22,0893,693 | +18,396+498.1% | $300.4K$51.9K | +$250.2K | <0.1%<0.1% | +0.01 |
| TIGOMillicom International Cellular SA | AddedHistory | 12,238813 | +11,425+1,405.3% | $306.1K$22.0K | +$285.7K | <0.1%<0.1% | +0.01 |
| IFSIntercorp Financial Services Inc. | AddedHistory | 10,9232,636 | +8,287+314.4% | $320.5K$68.9K | +$243.1K | <0.1%<0.1% | +0.01 |
| DCOMDime Commercial Bancshares, Inc. | AddedHistory | 10,63311 | +10,622+96,563.6% | $326.8K$317 | +$326.5K | <0.1%<0.1% | +0.01 |
| ASTHAstrana Health, Inc. | AddedHistory | 10,6514,218 | +6,433+152.5% | $335.8K$244.4K | +$202.8K | <0.1%<0.1% | 0.00 |
| KFRCKforce Inc | AddedHistory | 5,9414,948 | +993+20.1% | $336.9K$304.1K | +$56.3K | <0.1%<0.1% | 0.00 |
| Hingham Instn SVGS Mass433323102 | Added– | 1,331950 | +381+40.1% | $338.3K$231.1K | +$96.8K | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | AddedHistory | 31,58011,427 | +20,153+176.4% | $348.6K$157.9K | +$222.5K | <0.1%<0.1% | +0.01 |
| PRGOPERRIGO Co plc | AddedHistory | 13,796697 | +13,099+1,879.3% | $354.7K$18.3K | +$336.8K | <0.1%<0.1% | +0.01 |
| LYGLloyds Banking Group plc | AddedHistory | 133,39827,270 | +106,128+389.2% | $362.8K$85.1K | +$288.7K | <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.