Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q4 2024 to Q1 2025

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

New: 545; Est. +$944.2M
Added: 534; Est. +$1.03B
Reduced: 336; Est. −$657.6M
Sold out: 552; Est. −$822.6M

Portfolio value went from $2.74B to $3.14B (+$404.0M (+14.8%)); positions from 1,424 to 1,417 (−7).

All Q1 2025 holdings All Q4 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2024 and Q1 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
STGWStagwell Inc	NewHistory	30	+3	$18$0	+$18	<0.1%0.0%	0.00
KRNYKearny Financial Corp.	ReducedHistory	512,784	−12,779−100.0%	$31$90.5K	−$79.2K	<0.1%<0.1%	0.00
SANASana Biotechnology, Inc.	UnchangedHistory	3333	00.0%	$55$54	$0	<0.1%<0.1%	0.00
XNCRXencor Inc	NewHistory	70	+7	$74$0	+$74	<0.1%0.0%	0.00
UHTUniversal Health Realty Income Trust	ReducedHistory	4209	−205−98.1%	$164$7.78K	−$8.40K	<0.1%<0.1%	0.00
WRDWeRide Inc.	NewHistory	130	+13	$176$0	+$176	<0.1%0.0%	0.00
APGEApogee Therapeutics, Inc.	NewHistory	50	+5	$187$0	+$187	<0.1%0.0%	0.00
Avidity Biosciences, Inc.05370A108	Reduced–	119,534	−9,523−99.9%	$325$277.2K	−$281.4K	<0.1%<0.1%	−0.01
TWSTTwist Bioscience Corp	AddedHistory	198	+11+137.5%	$746$372	+$431.89	<0.1%<0.1%	0.00
IBEXIBEX Ltd	ReducedHistory	372,636	−2,599−98.6%	$901$56.6K	−$63.3K	<0.1%<0.1%	0.00
AEGAegon Ltd.	ReducedHistory	20065,298	−65,098−99.7%	$1.32K$384.6K	−$429.0K	<0.1%<0.1%	−0.01
UECUranium Energy Corp	NewHistory	2850	+285	$1.36K$0	+$1.36K	<0.1%0.0%	0.00
RXTRackspace Technology, Inc.	ReducedHistory	80725,873	−25,066−96.9%	$1.36K$57.2K	−$42.4K	<0.1%<0.1%	0.00
MRPMillrose Properties, Inc.	NewHistory	540	+54	$1.43K$0	+$1.43K	<0.1%0.0%	0.00
PRAXPraxis Precision Medicines, Inc.	NewHistory	470	+47	$1.78K$0	+$1.78K	<0.1%0.0%	0.00
SIGASiga Technologies Inc	NewHistory	3940	+394	$2.16K$0	+$2.16K	<0.1%0.0%	0.00
PSECProspect Capital Corp	NewHistory	5270	+527	$2.16K$0	+$2.16K	<0.1%0.0%	0.00
AQSTAquestive Therapeutics, Inc.	NewHistory	8510	+851	$2.47K$0	+$2.47K	<0.1%0.0%	0.00
NWGNatWest Group plc	NewHistory	3000	+300	$3.58K$0	+$3.58K	<0.1%0.0%	0.00
ONLOrion Properties Inc.	NewHistory	1,7020	+1,702	$3.64K$0	+$3.64K	<0.1%0.0%	0.00
PNRGPrimeenergy Resources Corp	NewHistory	160	+16	$3.65K$0	+$3.65K	<0.1%0.0%	0.00
KROSKeros Therapeutics, Inc.	AddedHistory	386380	+6+1.6%	$3.93K$6.01K	+$61.13	<0.1%<0.1%	0.00
KFRCKforce Inc	ReducedHistory	845,941	−5,857−98.6%	$4.11K$336.9K	−$286.4K	<0.1%<0.1%	−0.01
UVVUniversal Corp	NewHistory	1170	+117	$6.56K$0	+$6.56K	<0.1%0.0%	0.00
TRVITrevi Therapeutics, Inc.	NewHistory	1,0510	+1,051	$6.61K$0	+$6.61K	<0.1%0.0%	0.00
TZOOTravelzoo	NewHistory	5030	+503	$6.86K$0	+$6.86K	<0.1%0.0%	0.00
EDNEdenor	NewHistory	3080	+308	$9.41K$0	+$9.41K	<0.1%0.0%	0.00
THRThermon Group Holdings, Inc.	ReducedHistory	3495,977	−5,628−94.2%	$9.72K$172.0K	−$156.7K	<0.1%<0.1%	−0.01
PLPCPreformed Line Products Co	NewHistory	760	+76	$10.6K$0	+$10.6K	<0.1%0.0%	0.00
GMABGenmab A/S	NewHistory	5560	+556	$10.9K$0	+$10.9K	<0.1%0.0%	0.00
OMEROmeros Corp	ReducedHistory	1,4564,671	−3,215−68.8%	$12.0K$46.1K	−$26.4K	<0.1%<0.1%	0.00
INGRIngredion Inc	NewHistory	930	+93	$12.6K$0	+$12.6K	<0.1%0.0%	0.00
OPRAOpera Ltd	ReducedHistory	9354,557	−3,622−79.5%	$14.9K$86.3K	−$57.7K	<0.1%<0.1%	0.00
CLDTChatham Lodging Trust	ReducedHistory	2,1482,809	−661−23.5%	$15.3K$25.1K	−$4.71K	<0.1%<0.1%	0.00
DCGODocGo Inc.	NewHistory	5,9450	+5,945	$15.7K$0	+$15.7K	<0.1%0.0%	0.00
ONCBeOne Medicines Ltd.	NewHistory	580	+58	$15.8K$0	+$15.8K	<0.1%0.0%	0.00
SRCE1st Source Corp	ReducedHistory	2771,830	−1,553−84.9%	$16.6K$106.8K	−$92.9K	<0.1%<0.1%	0.00
BHVNBiohaven Ltd.	ReducedHistory	7389,508	−8,770−92.2%	$17.7K$355.1K	−$210.8K	<0.1%<0.1%	−0.01
LILALiberty Latin America Ltd.	NewHistory	2,9800	+2,980	$18.9K$0	+$18.9K	<0.1%0.0%	0.00
WORWorthington Enterprises, Inc.	ReducedHistory	3876,583	−6,196−94.1%	$19.4K$264.0K	−$310.4K	<0.1%<0.1%	−0.01
EBFEnnis, Inc.	ReducedHistory	9953,092	−2,097−67.8%	$20.0K$65.2K	−$42.1K	<0.1%<0.1%	0.00
DHDefinitive Healthcare Corp.	ReducedHistory	7,25717,730	−10,473−59.1%	$21.0K$72.9K	−$30.3K	<0.1%<0.1%	0.00
URGUr-Energy Inc	ReducedHistory	34,092138,265	−104,173−75.3%	$23.0K$159.0K	−$70.2K	<0.1%<0.1%	−0.01
VCTRVictory Capital Holdings, Inc.	ReducedHistory	4003,864	−3,464−89.6%	$23.1K$252.9K	−$200.5K	<0.1%<0.1%	−0.01
NBHCNational Bank Holdings Corp	NewHistory	6100	+610	$23.3K$0	+$23.3K	<0.1%0.0%	0.00
TNCTennant Co	ReducedHistory	30311,013	−10,710−97.2%	$24.2K$897.9K	−$854.1K	<0.1%<0.1%	−0.03
DAVAEndava plc	NewHistory	1,2710	+1,271	$24.8K$0	+$24.8K	<0.1%0.0%	0.00
WSCWillScot Holdings Corp	ReducedHistory	90962,419	−61,510−98.5%	$25.3K$2.09M	−$1.71M	<0.1%0.1%	−0.08
FBNCFirst Bancorp	NewHistory	6320	+632	$25.4K$0	+$25.4K	<0.1%0.0%	0.00
DSPViant Technology Inc.	ReducedHistory	2,0754,208	−2,133−50.7%	$25.8K$79.9K	−$26.5K	<0.1%<0.1%	0.00
EWEdwards Lifesciences Corp	NewHistory	3620	+362	$26.2K$0	+$26.2K	<0.1%0.0%	0.00
SMRNuscale Power Corp	NewHistory	1,8830	+1,883	$26.7K$0	+$26.7K	<0.1%0.0%	0.00
BVNBuenaventura Mining Co Inc	ReducedHistory	1,75647,304	−45,548−96.3%	$27.4K$544.9K	−$711.9K	<0.1%<0.1%	−0.02
RNSTRenasant Corp	NewHistory	8240	+824	$28.0K$0	+$28.0K	<0.1%0.0%	0.00
CHGGChegg, Inc	NewHistory	43,9970	+43,997	$28.1K$0	+$28.1K	<0.1%0.0%	0.00
AXIAYAXIA Energia S.A.	ReducedHistory	4,015123,766	−119,751−96.8%	$28.5K$707.9K	−$850.2K	<0.1%<0.1%	−0.02
LZLegalzoom.com, Inc.	NewHistory	3,3230	+3,323	$28.6K$0	+$28.6K	<0.1%0.0%	0.00
KROKronos Worldwide Inc	NewHistory	3,8520	+3,852	$28.8K$0	+$28.8K	<0.1%0.0%	0.00
FSUNFirstsun Capital Bancorp	ReducedHistory	8001,211	−411−33.9%	$28.9K$48.5K	−$14.9K	<0.1%<0.1%	0.00
ZIPZiprecruiter, Inc.	NewHistory	4,9540	+4,954	$29.2K$0	+$29.2K	<0.1%0.0%	0.00
BRKLBrookline Bancorp Inc	ReducedHistory	2,70035,898	−33,198−92.5%	$29.4K$423.6K	−$361.9K	<0.1%<0.1%	−0.01
LXULSB Industries, Inc.	NewHistory	4,4760	+4,476	$29.5K$0	+$29.5K	<0.1%0.0%	0.00
GEFGreif, Inc	ReducedHistory	5501,867	−1,317−70.5%	$30.2K$114.1K	−$72.4K	<0.1%<0.1%	0.00
KOPKoppers Holdings Inc.	ReducedHistory	1,0899,188	−8,099−88.1%	$30.5K$297.7K	−$226.8K	<0.1%<0.1%	−0.01
SNDLSNDL Inc.	AddedHistory	21,6672,368	+19,299+815.0%	$30.6K$4.24K	+$27.2K	<0.1%<0.1%	0.00
MYEMyers Industries Inc	ReducedHistory	2,57531,580	−29,005−91.8%	$30.7K$348.6K	−$346.0K	<0.1%<0.1%	−0.01
AXSMAxsome Therapeutics, Inc.	NewHistory	2640	+264	$30.8K$0	+$30.8K	<0.1%0.0%	0.00
AMCXAMC Global Media Inc.	NewHistory	4,5020	+4,502	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
AEHRAehr Test Systems	NewHistory	4,3080	+4,308	$31.4K$0	+$31.4K	<0.1%0.0%	0.00
PTCTPTC Therapeutics, Inc.	AddedHistory	652101	+551+545.5%	$33.2K$4.56K	+$28.1K	<0.1%<0.1%	0.00
LUMNLumen Technologies, Inc.	ReducedHistory	8,876571,725	−562,849−98.4%	$34.8K$3.04M	−$2.21M	<0.1%0.1%	−0.11
VNETVNET Group, Inc.	NewHistory	4,3430	+4,343	$35.6K$0	+$35.6K	<0.1%0.0%	0.00
ALKSAlkermes plc.	AddedHistory	1,091706	+385+54.5%	$36.0K$20.3K	+$12.7K	<0.1%<0.1%	0.00
PBIPitney Bowes Inc	NewHistory	3,9830	+3,983	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
ESRTEmpire State Realty Trust, Inc.	NewHistory	4,6830	+4,683	$36.6K$0	+$36.6K	<0.1%0.0%	0.00
RWTRedwood Trust Inc	NewHistory	6,0910	+6,091	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
FOURShift4 Payments, Inc.	NewHistory	4570	+457	$37.3K$0	+$37.3K	<0.1%0.0%	0.00
FMBHFirst Mid Bancshares, Inc.	ReducedHistory	1,1242,176	−1,052−48.3%	$39.2K$80.1K	−$36.7K	<0.1%<0.1%	0.00
IBCPIndependent Bank Corp	ReducedHistory	1,2941,660	−366−22.0%	$39.8K$57.8K	−$11.3K	<0.1%<0.1%	0.00
NAVINavient Corp	NewHistory	3,1680	+3,168	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
MANUManchester United plc	ReducedHistory	3,1079,010	−5,903−65.5%	$40.7K$156.3K	−$77.3K	<0.1%<0.1%	0.00
HRZNHorizon Technology Finance Corp	ReducedHistory	4,32513,290	−8,965−67.5%	$40.7K$119.5K	−$84.5K	<0.1%<0.1%	0.00
LYTSLsi Industries Inc	ReducedHistory	2,4053,632	−1,227−33.8%	$40.9K$70.5K	−$20.9K	<0.1%<0.1%	0.00
NRDSNerdwallet, Inc.	ReducedHistory	4,61920,040	−15,421−77.0%	$41.8K$266.5K	−$139.6K	<0.1%<0.1%	−0.01
NUVBNuvation Bio Inc.	ReducedHistory	23,89731,345	−7,448−23.8%	$42.1K$83.4K	−$13.1K	<0.1%<0.1%	0.00
MFGMizuho Financial Group Inc	NewHistory	7,6740	+7,674	$42.3K$0	+$42.3K	<0.1%0.0%	0.00
ACICAmerican Coastal Insurance Corp	AddedHistory	3,7521,507	+2,245+149.0%	$43.4K$20.3K	+$26.0K	<0.1%<0.1%	0.00
CRSPCRISPR Therapeutics AG	AddedHistory	1,337359	+978+272.4%	$45.5K$14.1K	+$33.3K	<0.1%<0.1%	0.00
PRAProassurance Corp	NewHistory	2,0070	+2,007	$46.9K$0	+$46.9K	<0.1%0.0%	0.00
NTLAIntellia Therapeutics, Inc.	AddedHistory	6,663704	+5,959+846.4%	$47.4K$8.21K	+$42.4K	<0.1%<0.1%	0.00
IHSIHS Holding Ltd	NewHistory	9,1540	+9,154	$47.8K$0	+$47.8K	<0.1%0.0%	0.00
SOCSable Offshore Corp.	NewHistory	1,9110	+1,911	$48.5K$0	+$48.5K	<0.1%0.0%	0.00
CAAPCorporacion America Airports S.A.	NewHistory	2,7330	+2,733	$50.0K$0	+$50.0K	<0.1%0.0%	0.00
BCSBarclays PLC	NewHistory	3,2670	+3,267	$50.2K$0	+$50.2K	<0.1%0.0%	0.00
GNKGenco Shipping & Trading Ltd	ReducedHistory	3,77563,045	−59,270−94.0%	$50.4K$878.8K	−$791.8K	<0.1%<0.1%	−0.03
Cohen Circle Acquisition CorG3730H106	New–	4,5200	+4,520	$50.7K$0	+$50.7K	<0.1%0.0%	0.00
APIAgora, Inc.	NewHistory	12,6360	+12,636	$50.8K$0	+$50.8K	<0.1%0.0%	0.00
OSUROrasure Technologies Inc	NewHistory	15,3750	+15,375	$51.8K$0	+$51.8K	<0.1%0.0%	0.00
ACADAcadia Pharmaceuticals Inc	NewHistory	3,1420	+3,142	$52.2K$0	+$52.2K	<0.1%0.0%	0.00
MBWMMercantile Bank Corp	ReducedHistory	1,2422,328	−1,086−46.6%	$54.0K$103.6K	−$47.2K	<0.1%<0.1%	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.