Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2025 to Q2 2025

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

New: 604; Est. +$981.8M
Added: 527; Est. +$1.24B
Reduced: 462; Est. −$1.01B
Sold out: 426; Est. −$633.7M

Portfolio value went from $3.14B to $3.90B (+$759.6M (+24.2%)); positions from 1,417 to 1,595 (+178).

All Q2 2025 holdings All Q1 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2025 and Q2 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
HCTIHealthcare Triangle, Inc.	NewHistory	10	+1	$0$0	$0	0.0%0.0%	0.00
NVTSNavitas Semiconductor Corp	NewHistory	10	+1	$7$0	+$7	<0.1%0.0%	0.00
SLPSimulations Plus, Inc.	NewHistory	10	+1	$17$0	+$17	<0.1%0.0%	0.00
GOOSCanada Goose Holdings Inc.	NewHistory	20	+2	$22$0	+$22	<0.1%0.0%	0.00
HTLDHeartland Express Inc	NewHistory	40	+4	$35$0	+$35	<0.1%0.0%	0.00
YUMCYum China Holdings, Inc.	NewHistory	10	+1	$45$0	+$45	<0.1%0.0%	0.00
ARCOArcos Dorados Holdings Inc.	NewHistory	70	+7	$55$0	+$55	<0.1%0.0%	0.00
CNXNPC Connection Inc	ReducedHistory	12,918	−2,917−100.0%	$66$182.1K	−$192.5K	<0.1%<0.1%	−0.01
KWKennedy-Wilson Holdings, Inc.	NewHistory	180	+18	$122$0	+$122	<0.1%0.0%	0.00
CALYCallaway Golf Co	ReducedHistory	45106,486	−106,441−100.0%	$362$701.7K	−$856.3K	<0.1%<0.1%	−0.02
RILYBRC Group Holdings, Inc.	NewHistory	1500	+150	$446$0	+$446	<0.1%0.0%	0.00
MBUUMalibu Boats, Inc.	ReducedHistory	2311,888	−11,865−99.8%	$721$364.7K	−$371.9K	<0.1%<0.1%	−0.01
LESLLeslie's, Inc.	NewHistory	1,9890	+1,989	$835$0	+$835	<0.1%0.0%	0.00
SWIMLatham Group, Inc.	NewHistory	1320	+132	$842$0	+$842	<0.1%0.0%	0.00
SLSSELLAS Life Sciences Group, Inc.	NewHistory	3890	+389	$852$0	+$852	<0.1%0.0%	0.00
AATAmerican Assets Trust, Inc.	NewHistory	460	+46	$909$0	+$909	<0.1%0.0%	0.00
LAESSEALSQ Corp	NewHistory	2370	+237	$955$0	+$955	<0.1%0.0%	0.00
CBRLCracker Barrel Old Country Store, Inc	ReducedHistory	2115,253	−15,232−99.9%	$1.28K$592.1K	−$930.6K	<0.1%<0.1%	−0.02
DVAXDynavax Technologies Corp	NewHistory	1530	+153	$1.52K$0	+$1.52K	<0.1%0.0%	0.00
SLDPSolid Power, Inc.	NewHistory	7660	+766	$1.68K$0	+$1.68K	<0.1%0.0%	0.00
STSensata Technologies Holding plc	ReducedHistory	5714,614	−14,557−99.6%	$1.72K$354.7K	−$438.2K	<0.1%<0.1%	−0.01
SKYTSkyWater Technology, LLC	NewHistory	2120	+212	$2.09K$0	+$2.09K	<0.1%0.0%	0.00
DMCDel Monte Corp	ReducedHistory	6847,120	−47,052−99.9%	$2.21K$1.45M	−$1.53M	<0.1%<0.1%	−0.05
MLTXMoonLake Immunotherapeutics	NewHistory	490	+49	$2.31K$0	+$2.31K	<0.1%0.0%	0.00
OSTOstin Technology Group Co., Ltd.	NewHistory	14,7490	+14,749	$2.33K$0	+$2.33K	<0.1%0.0%	0.00
FMCFMC Corp	ReducedHistory	5851,106	−51,048−99.9%	$2.42K$2.16M	−$2.13M	<0.1%0.1%	−0.07
iShares Core S&P 500 ETF464287200	New–	40	+4	$2.48K$0	+$2.48K	<0.1%0.0%	0.00
NAKNorthern Dynasty Minerals Ltd	NewHistory	2,3350	+2,335	$3.13K$0	+$3.13K	<0.1%0.0%	0.00
KYMRKymera Therapeutics, Inc.	NewHistory	760	+76	$3.32K$0	+$3.32K	<0.1%0.0%	0.00
SCMStellus Capital Investment Corp	ReducedHistory	23911,088	−10,849−97.8%	$3.33K$155.2K	−$151.3K	<0.1%<0.1%	0.00
DGNXDiginex Ltd	NewHistory	700	+70	$3.60K$0	+$3.60K	<0.1%0.0%	0.00
Avidity Biosciences, Inc.05370A108	Added–	14311	+132+1,200.0%	$4.06K$325	+$3.75K	<0.1%<0.1%	0.00
AMRZAmrize Ltd	NewHistory	1000	+100	$4.96K$0	+$4.96K	<0.1%0.0%	0.00
KROSKeros Therapeutics, Inc.	UnchangedHistory	386386	00.0%	$5.15K$3.93K	$0	<0.1%<0.1%	0.00
NFBKNorthfield Bancorp, Inc.	NewHistory	4520	+452	$5.19K$0	+$5.19K	<0.1%0.0%	0.00
LILALiberty Latin America Ltd.	ReducedHistory	8652,980	−2,115−71.0%	$5.28K$18.9K	−$12.9K	<0.1%<0.1%	0.00
RDWRRadware Ltd	ReducedHistory	1829,292	−9,110−98.0%	$5.36K$200.9K	−$268.2K	<0.1%<0.1%	−0.01
PDMPiedmont Realty Trust, Inc.	ReducedHistory	74028,955	−28,215−97.4%	$5.39K$213.4K	−$205.7K	<0.1%<0.1%	−0.01
CEVACeva Inc	NewHistory	2480	+248	$5.45K$0	+$5.45K	<0.1%0.0%	0.00
IOVAIovance Biotherapeutics, Inc.	NewHistory	3,3620	+3,362	$5.78K$0	+$5.78K	<0.1%0.0%	0.00
NWENorthWestern Energy Group, Inc.	NewHistory	1360	+136	$6.98K$0	+$6.98K	<0.1%0.0%	0.00
PERIPerion Network Ltd.	NewHistory	7090	+709	$7.20K$0	+$7.20K	<0.1%0.0%	0.00
Telus Intl Cda Inc87975H100	New–	2,2930	+2,293	$8.32K$0	+$8.32K	<0.1%0.0%	0.00
MTRXMatrix Service Co	ReducedHistory	7915,870	−5,079−86.5%	$10.7K$73.0K	−$68.6K	<0.1%<0.1%	0.00
DNAGinkgo Bioworks Holdings, Inc.	NewHistory	1,0040	+1,004	$11.3K$0	+$11.3K	<0.1%0.0%	0.00
SRDXSurmodics Inc	NewHistory	4180	+418	$12.4K$0	+$12.4K	<0.1%0.0%	0.00
THRThermon Group Holdings, Inc.	AddedHistory	469349	+120+34.4%	$13.2K$9.72K	+$3.37K	<0.1%<0.1%	0.00
DRHDiamondRock Hospitality Co	NewHistory	1,8680	+1,868	$14.3K$0	+$14.3K	<0.1%0.0%	0.00
SNDRSchneider National, Inc.	ReducedHistory	597109,625	−109,028−99.5%	$14.4K$2.50M	−$2.63M	<0.1%0.1%	−0.08
AAOIApplied Optoelectronics, Inc.	ReducedHistory	5664,273	−3,707−86.8%	$14.5K$65.6K	−$95.2K	<0.1%<0.1%	0.00
ATHMAutohome Inc.	NewHistory	5800	+580	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
POWIPower Integrations Inc	ReducedHistory	2697,138	−6,869−96.2%	$15.0K$360.5K	−$384.0K	<0.1%<0.1%	−0.01
PFSProvident Financial Services Inc	NewHistory	8890	+889	$15.6K$0	+$15.6K	<0.1%0.0%	0.00
BCHBank of Chile	NewHistory	5180	+518	$15.8K$0	+$15.8K	<0.1%0.0%	0.00
iShares Core S&P Mid-Cap ETF464287507	New–	2680	+268	$16.6K$0	+$16.6K	<0.1%0.0%	0.00
UVVUniversal Corp	AddedHistory	293117	+176+150.4%	$17.1K$6.56K	+$10.3K	<0.1%<0.1%	0.00
ESOAEnergy Services of America CORP	NewHistory	1,7880	+1,788	$17.8K$0	+$17.8K	<0.1%0.0%	0.00
SLIStandard Lithium Ltd.	NewHistory	9,1080	+9,108	$17.9K$0	+$17.9K	<0.1%0.0%	0.00
MSEXMiddlesex Water Co	ReducedHistory	3378,180	−7,843−95.9%	$18.3K$524.3K	−$424.9K	<0.1%<0.1%	−0.02
SHOOSteven Madden, Ltd.	NewHistory	8170	+817	$19.6K$0	+$19.6K	<0.1%0.0%	0.00
GILTGilat Satellite Networks Ltd	NewHistory	2,7780	+2,778	$19.7K$0	+$19.7K	<0.1%0.0%	0.00
NVRNVR Inc	NewHistory	30	+3	$22.2K$0	+$22.2K	<0.1%0.0%	0.00
SHENShenandoah Telecommunications Co	NewHistory	1,6990	+1,699	$23.2K$0	+$23.2K	<0.1%0.0%	0.00
AVOMission Produce, Inc.	NewHistory	2,0100	+2,010	$23.6K$0	+$23.6K	<0.1%0.0%	0.00
CHGGChegg, Inc	ReducedHistory	19,80443,997	−24,193−55.0%	$24.0K$28.1K	−$29.3K	<0.1%<0.1%	0.00
LINDLindblad Expeditions Holdings, Inc.	ReducedHistory	2,1046,090	−3,986−65.5%	$24.6K$56.5K	−$46.5K	<0.1%<0.1%	0.00
USAUU.S. Gold Corp.	NewHistory	2,0260	+2,026	$24.7K$0	+$24.7K	<0.1%0.0%	0.00
CAAPCorporacion America Airports S.A.	ReducedHistory	1,2402,733	−1,493−54.6%	$25.1K$50.0K	−$30.2K	<0.1%<0.1%	0.00
State Street SPDR S&P Homebuilders ETF78464A888	Reduced–	2562,136	−1,880−88.0%	$25.2K$207.0K	−$185.3K	<0.1%<0.1%	−0.01
PUBMPubMatic, Inc.	ReducedHistory	2,1488,490	−6,342−74.7%	$26.7K$77.6K	−$78.9K	<0.1%<0.1%	0.00
IOTSamsara Inc.	ReducedHistory	67240,778	−40,106−98.4%	$26.7K$1.56M	−$1.60M	<0.1%<0.1%	−0.05
HCKTHackett Group, Inc.	ReducedHistory	1,1084,396	−3,288−74.8%	$28.2K$128.5K	−$83.6K	<0.1%<0.1%	0.00
TCBXThird Coast Bancshares, Inc.	NewHistory	8770	+877	$28.7K$0	+$28.7K	<0.1%0.0%	0.00
RNWReNew Energy Global plc	NewHistory	4,2350	+4,235	$29.3K$0	+$29.3K	<0.1%0.0%	0.00
GEFGreif, Inc	ReducedHistory	452550	−98−17.8%	$29.4K$30.2K	−$6.37K	<0.1%<0.1%	0.00
CRSPCRISPR Therapeutics AG	ReducedHistory	6121,337	−725−54.2%	$29.8K$45.5K	−$35.3K	<0.1%<0.1%	0.00
Townebank Portsmouth Va89214P109	New–	8810	+881	$30.1K$0	+$30.1K	<0.1%0.0%	0.00
ADUSAddus HomeCare Corp	ReducedHistory	2729,167	−8,895−97.0%	$31.3K$906.5K	−$1.02M	<0.1%<0.1%	−0.03
AGCOAGCO Corp	ReducedHistory	30629,160	−28,854−99.0%	$31.6K$2.70M	−$2.98M	<0.1%0.1%	−0.09
HIPOHippo Holdings Inc.	NewHistory	1,1970	+1,197	$33.4K$0	+$33.4K	<0.1%0.0%	0.00
ACTEnact Holdings, Inc.	ReducedHistory	91219,791	−18,879−95.4%	$33.9K$687.7K	−$701.4K	<0.1%<0.1%	−0.02
SHAKShake Shack Inc.	ReducedHistory	2433,547	−3,304−93.1%	$34.2K$312.7K	−$464.5K	<0.1%<0.1%	−0.01
CTOSCustom Truck One Source, Inc.	NewHistory	6,9980	+6,998	$34.6K$0	+$34.6K	<0.1%0.0%	0.00
SHBIShore Bancshares Inc	ReducedHistory	2,20326,801	−24,598−91.8%	$34.6K$362.9K	−$386.7K	<0.1%<0.1%	−0.01
NPCENeuroPace Inc	NewHistory	3,1280	+3,128	$34.8K$0	+$34.8K	<0.1%0.0%	0.00
AEVAAeva Technologies, Inc.	NewHistory	9420	+942	$35.6K$0	+$35.6K	<0.1%0.0%	0.00
iShares Russell 1000 Value ETF464287598	Reduced–	1877,747	−7,560−97.6%	$36.3K$1.46M	−$1.47M	<0.1%<0.1%	−0.05
BMRNBiomarin Pharmaceutical Inc	ReducedHistory	6708,044	−7,374−91.7%	$36.8K$568.6K	−$405.3K	<0.1%<0.1%	−0.02
OBEObsidian Energy Ltd.	ReducedHistory	6,71539,196	−32,481−82.9%	$37.3K$229.7K	−$180.3K	<0.1%<0.1%	−0.01
RYAMRayonier Advanced Materials Inc.	ReducedHistory	9,72537,673	−27,948−74.2%	$37.4K$216.6K	−$107.6K	<0.1%<0.1%	−0.01
USLMUnited States Lime & Minerals Inc	ReducedHistory	38612,169	−11,783−96.8%	$38.5K$1.08M	−$1.18M	<0.1%<0.1%	−0.03
RUNSunrun Inc.	ReducedHistory	4,71788,349	−83,632−94.7%	$38.6K$517.7K	−$684.1K	<0.1%<0.1%	−0.02
CPRICapri Holdings Ltd	NewHistory	2,1870	+2,187	$38.7K$0	+$38.7K	<0.1%0.0%	0.00
ORealty Income Corp	ReducedHistory	6721,327	−655−49.4%	$38.7K$77.0K	−$37.7K	<0.1%<0.1%	0.00
RUSHBRush Enterprises Inc	NewHistory	7960	+796	$41.8K$0	+$41.8K	<0.1%0.0%	0.00
SEATVivid Seats Inc.	NewHistory	25,2170	+25,217	$42.6K$0	+$42.6K	<0.1%0.0%	0.00
HAFCHanmi Financial Corp	ReducedHistory	1,7296,134	−4,405−71.8%	$42.7K$139.0K	−$108.7K	<0.1%<0.1%	0.00
KNSAKiniksa Pharmaceuticals International, plc	NewHistory	1,5650	+1,565	$43.3K$0	+$43.3K	<0.1%0.0%	0.00
AVAHAveanna Healthcare Holdings, Inc.	NewHistory	8,3060	+8,306	$43.4K$0	+$43.4K	<0.1%0.0%	0.00
KALUKaiser Aluminum Corp	NewHistory	5450	+545	$43.5K$0	+$43.5K	<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.