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)
SSPE.W. Scripps Co	NewHistory	35,9130	+35,913	$105.6K$0	+$105.6K	<0.1%0.0%	0.00
UHTUniversal Health Realty Income Trust	AddedHistory	2,6444	+2,640+66,000.0%	$105.7K$164	+$105.5K	<0.1%<0.1%	0.00
PSFEPaysafe Ltd	NewHistory	8,4220	+8,422	$106.3K$0	+$106.3K	<0.1%0.0%	0.00
NEWTNewtekOne, Inc.	NewHistory	9,4520	+9,452	$106.6K$0	+$106.6K	<0.1%0.0%	0.00
ASIXAdvanSix Inc.	AddedHistory	4,5024,096	+406+9.9%	$106.9K$92.8K	+$9.64K	<0.1%<0.1%	0.00
LXLexinFintech Holdings Ltd.	NewHistory	14,8460	+14,846	$107.0K$0	+$107.0K	<0.1%0.0%	0.00
THRMGentherm Inc	ReducedHistory	3,78724,847	−21,060−84.8%	$107.1K$664.4K	−$595.8K	<0.1%<0.1%	−0.02
GGALGrupo Financiero Galicia SA	ReducedHistory	2,12921,418	−19,289−90.1%	$107.3K$1.17M	−$972.0K	<0.1%<0.1%	−0.03
WTIW&T Offshore Inc	NewHistory	65,5720	+65,572	$108.2K$0	+$108.2K	<0.1%0.0%	0.00
MZTIMarzetti Co	NewHistory	6310	+631	$109.0K$0	+$109.0K	<0.1%0.0%	0.00
MTUSMetallus Inc.	NewHistory	7,1110	+7,111	$109.6K$0	+$109.6K	<0.1%0.0%	0.00
COGTCogent Biosciences, Inc.	ReducedHistory	15,51721,050	−5,533−26.3%	$111.4K$126.1K	−$39.7K	<0.1%<0.1%	0.00
OPYOppenheimer Holdings Inc	NewHistory	1,6990	+1,699	$111.7K$0	+$111.7K	<0.1%0.0%	0.00
DEAEasterly Government Properties, Inc.	ReducedConverted for a 2-for-5 splitHistory	5,04033,934	−28,894−85.1%	$111.9K$899.3K	−$641.5K	<0.1%<0.1%	−0.03
CCSIConsensus Cloud Solutions, Inc.	NewHistory	4,8560	+4,856	$112.0K$0	+$112.0K	<0.1%0.0%	0.00
CWCOConsolidated Water Co. Ltd.	NewHistory	3,7320	+3,732	$112.0K$0	+$112.0K	<0.1%0.0%	0.00
PBHPrestige Consumer Healthcare Inc.	NewHistory	1,4170	+1,417	$113.1K$0	+$113.1K	<0.1%0.0%	0.00
CHCTCommunity Healthcare Trust Inc	NewHistory	6,8270	+6,827	$113.5K$0	+$113.5K	<0.1%0.0%	0.00
MANUManchester United plc	AddedHistory	6,3803,107	+3,273+105.3%	$113.6K$40.7K	+$58.3K	<0.1%<0.1%	0.00
COURCoursera, Inc.	ReducedHistory	12,99753,447	−40,450−75.7%	$113.9K$356.0K	−$354.3K	<0.1%<0.1%	−0.01
CVICVR Energy Inc	NewHistory	4,2500	+4,250	$114.1K$0	+$114.1K	<0.1%0.0%	0.00
TMCITreace Medical Concepts, Inc.	ReducedHistory	19,49728,836	−9,339−32.4%	$114.6K$241.9K	−$54.9K	<0.1%<0.1%	0.00
GLADGladstone Capital Corp	AddedHistory	4,2722,798	+1,474+52.7%	$115.2K$76.8K	+$39.8K	<0.1%<0.1%	0.00
BEKEKE Holdings Inc.	NewHistory	6,5540	+6,554	$116.3K$0	+$116.3K	<0.1%0.0%	0.00
AFYAAfya Ltd	NewHistory	6,5600	+6,560	$117.2K$0	+$117.2K	<0.1%0.0%	0.00
MSDLMorgan Stanley Direct Lending Fund	NewHistory	6,2940	+6,294	$117.8K$0	+$117.8K	<0.1%0.0%	0.00
VIPSVipshop Holdings Ltd	ReducedHistory	7,82997,791	−89,962−92.0%	$117.8K$1.53M	−$1.35M	<0.1%<0.1%	−0.05
LBRTLiberty Energy Inc.	NewHistory	10,3650	+10,365	$119.0K$0	+$119.0K	<0.1%0.0%	0.00
CMCLCaledonia Mining Corp Plc	NewHistory	6,1960	+6,196	$119.7K$0	+$119.7K	<0.1%0.0%	0.00
EXKEndeavour Silver Corp	NewHistory	24,3350	+24,335	$119.7K$0	+$119.7K	<0.1%0.0%	0.00
USNAUsana Health Sciences Inc	AddedHistory	3,9573,311	+646+19.5%	$120.8K$89.3K	+$19.7K	<0.1%<0.1%	0.00
KLCKinderCare Learning Companies, Inc.	ReducedHistory	11,96536,546	−24,581−67.3%	$120.8K$423.6K	−$248.3K	<0.1%<0.1%	−0.01
PTCTPTC Therapeutics, Inc.	AddedHistory	2,478652	+1,826+280.1%	$121.0K$33.2K	+$89.2K	<0.1%<0.1%	0.00
OPFIOppFi Inc.	AddedHistory	8,6637,169	+1,494+20.8%	$121.2K$66.7K	+$20.9K	<0.1%<0.1%	0.00
BCSFBain Capital Specialty Finance, Inc.	NewHistory	8,0610	+8,061	$121.2K$0	+$121.2K	<0.1%0.0%	0.00
FIPFTAI Infrastructure Inc.	ReducedHistory	19,79346,337	−26,544−57.3%	$122.1K$209.9K	−$163.8K	<0.1%<0.1%	0.00
ARQQArqit Quantum Inc.	NewHistory	3,2980	+3,298	$122.1K$0	+$122.1K	<0.1%0.0%	0.00
TREELendingTree, Inc.	NewHistory	3,3040	+3,304	$122.5K$0	+$122.5K	<0.1%0.0%	0.00
BFAMBright Horizons Family Solutions Inc.	NewHistory	9960	+996	$123.1K$0	+$123.1K	<0.1%0.0%	0.00
HTBKHeritage Commerce Corp	ReducedHistory	12,41013,120	−710−5.4%	$123.2K$124.9K	−$7.05K	<0.1%<0.1%	0.00
VTSVitesse Energy, Inc.	ReducedHistory	5,61410,845	−5,231−48.2%	$124.0K$266.7K	−$115.6K	<0.1%<0.1%	−0.01
PGCPeapack Gladstone Financial Corp	ReducedHistory	4,3948,153	−3,759−46.1%	$124.1K$231.5K	−$106.2K	<0.1%<0.1%	0.00
SMCSummit Midstream Corp	ReducedHistory	5,07511,377	−6,302−55.4%	$124.5K$385.6K	−$154.6K	<0.1%<0.1%	−0.01
BHVNBiohaven Ltd.	AddedHistory	8,840738	+8,102+1,097.8%	$124.7K$17.7K	+$114.3K	<0.1%<0.1%	0.00
HRZNHorizon Technology Finance Corp	AddedHistory	17,3324,325	+13,007+300.7%	$124.8K$40.7K	+$93.7K	<0.1%<0.1%	0.00
BBWBuild-A-Bear Workshop Inc	NewHistory	2,4220	+2,422	$124.9K$0	+$124.9K	<0.1%0.0%	0.00
BKSYBlackSky Technology Inc.	NewHistory	6,1210	+6,121	$126.0K$0	+$126.0K	<0.1%0.0%	0.00
TGNATegna Inc	ReducedHistory	7,53221,167	−13,635−64.4%	$126.2K$385.7K	−$228.5K	<0.1%<0.1%	−0.01
HNIHni Corp	NewHistory	2,5710	+2,571	$126.4K$0	+$126.4K	<0.1%0.0%	0.00
ARKOARKO Corp.	NewHistory	30,1400	+30,140	$127.5K$0	+$127.5K	<0.1%0.0%	0.00
MSBIMidland States Bancorp, Inc.	AddedHistory	7,3725,585	+1,787+32.0%	$127.7K$95.6K	+$31.0K	<0.1%<0.1%	0.00
BANDBandwidth Inc.	NewHistory	8,0340	+8,034	$127.7K$0	+$127.7K	<0.1%0.0%	0.00
UPBDUpbound Group, Inc.	ReducedHistory	5,09256,344	−51,252−91.0%	$127.8K$1.35M	−$1.29M	<0.1%<0.1%	−0.04
VREVeris Residential, Inc.	ReducedHistory	8,58713,346	−4,759−35.7%	$127.9K$225.8K	−$70.9K	<0.1%<0.1%	0.00
WBTNWEBTOON Entertainment Inc.	ReducedHistory	14,11420,598	−6,484−31.5%	$128.2K$158.0K	−$58.9K	<0.1%<0.1%	0.00
CACCamden National Corp	AddedHistory	3,1672,174	+993+45.7%	$128.5K$88.0K	+$40.3K	<0.1%<0.1%	0.00
EHEHang Holdings Ltd	ReducedHistory	7,42539,168	−31,743−81.0%	$128.9K$818.2K	−$551.1K	<0.1%<0.1%	−0.02
VNETVNET Group, Inc.	AddedHistory	18,8054,343	+14,462+333.0%	$129.8K$35.6K	+$99.8K	<0.1%<0.1%	0.00
PNNTPennantpark Investment Corp	NewHistory	19,2290	+19,229	$131.5K$0	+$131.5K	<0.1%0.0%	0.00
AMWDAmerican Woodmark Corp	ReducedHistory	2,46525,213	−22,748−90.2%	$131.6K$1.48M	−$1.21M	<0.1%<0.1%	−0.04
ARLOArlo Technologies, Inc.	NewHistory	7,7770	+7,777	$131.9K$0	+$131.9K	<0.1%0.0%	0.00
FLWS1 800 Flowers Com Inc	ReducedHistory	26,82773,313	−46,486−63.4%	$132.0K$432.5K	−$228.7K	<0.1%<0.1%	−0.01
SMMTSummit Therapeutics Inc.	NewHistory	6,2070	+6,207	$132.1K$0	+$132.1K	<0.1%0.0%	0.00
GFIGold Fields Ltd	ReducedHistory	5,6008,991	−3,391−37.7%	$132.6K$198.6K	−$80.3K	<0.1%<0.1%	0.00
BVSBioventus Inc.	AddedHistory	20,02719,747	+280+1.4%	$132.6K$180.7K	+$1.85K	<0.1%<0.1%	0.00
OSGOctave Specialty Group Inc	ReducedHistory	18,834100,308	−81,474−81.2%	$133.7K$877.7K	−$578.5K	<0.1%<0.1%	−0.02
SKWDSkyward Specialty Insurance Group, Inc.	NewHistory	2,3150	+2,315	$133.8K$0	+$133.8K	<0.1%0.0%	0.00
HNRGHallador Energy Co	NewHistory	8,4790	+8,479	$134.2K$0	+$134.2K	<0.1%0.0%	0.00
NFGNational Fuel Gas Co	ReducedHistory	1,5995,214	−3,615−69.3%	$135.5K$412.9K	−$306.2K	<0.1%<0.1%	−0.01
TGLSTecnoglass Holdings Inc.	ReducedHistory	1,75637,451	−35,695−95.3%	$135.8K$2.68M	−$2.76M	<0.1%0.1%	−0.08
MAMAMama's Creations, Inc.	NewHistory	16,4080	+16,408	$136.2K$0	+$136.2K	<0.1%0.0%	0.00
MMIMarcus & Millichap, Inc.	NewHistory	4,4590	+4,459	$136.9K$0	+$136.9K	<0.1%0.0%	0.00
EFCEllington Financial Inc.	NewHistory	10,5940	+10,594	$137.6K$0	+$137.6K	<0.1%0.0%	0.00
CPKChesapeake Utilities Corp	NewHistory	1,1650	+1,165	$140.1K$0	+$140.1K	<0.1%0.0%	0.00
VODVodafone Group Public Ltd Co	NewHistory	13,1770	+13,177	$140.5K$0	+$140.5K	<0.1%0.0%	0.00
UNTYUnity Bancorp Inc	NewHistory	2,9930	+2,993	$140.9K$0	+$140.9K	<0.1%0.0%	0.00
HOUSAnywhere Real Estate Inc.	ReducedHistory	38,96663,235	−24,269−38.4%	$141.1K$210.6K	−$87.9K	<0.1%<0.1%	0.00
VISNVistance Networks, Inc.	NewHistory	17,0650	+17,065	$141.3K$0	+$141.3K	<0.1%0.0%	0.00
TWFGTWFG, Inc.	AddedHistory	4,0532,658	+1,395+52.5%	$141.9K$82.2K	+$48.8K	<0.1%<0.1%	0.00
WABCWestamerica Bancorporation	NewHistory	2,9630	+2,963	$143.5K$0	+$143.5K	<0.1%0.0%	0.00
SCHLScholastic Corp	ReducedHistory	6,85822,726	−15,868−69.8%	$143.9K$429.1K	−$332.9K	<0.1%<0.1%	−0.01
TTEKTetra Tech Inc	ReducedHistory	4,01978,409	−74,390−94.9%	$144.5K$2.29M	−$2.68M	<0.1%0.1%	−0.07
ARQTArcutis Biotherapeutics, Inc.	NewHistory	10,3160	+10,316	$144.6K$0	+$144.6K	<0.1%0.0%	0.00
MAGNMagnera Corp	AddedHistory	12,0267,481	+4,545+60.8%	$145.3K$135.9K	+$54.9K	<0.1%<0.1%	0.00
BFSTBusiness First Bancshares, Inc.	AddedHistory	5,9144,128	+1,786+43.3%	$145.8K$100.5K	+$44.0K	<0.1%<0.1%	0.00
CGBDCarlyle Secured Lending, Inc.	NewHistory	10,6640	+10,664	$145.9K$0	+$145.9K	<0.1%0.0%	0.00
FBIZFirst Business Financial Services, Inc.	NewHistory	2,8930	+2,893	$146.6K$0	+$146.6K	<0.1%0.0%	0.00
EMBCEmbecta Corp.	NewHistory	15,1890	+15,189	$147.2K$0	+$147.2K	<0.1%0.0%	0.00
CTBICommunity Trust Bancorp Inc	NewHistory	2,7990	+2,799	$148.1K$0	+$148.1K	<0.1%0.0%	0.00
WNCWabash National Corp	NewHistory	14,1440	+14,144	$150.4K$0	+$150.4K	<0.1%0.0%	0.00
iShares Russell 2000 ETF464287655	Reduced–	69820,355	−19,657−96.6%	$150.6K$4.06M	−$4.24M	<0.1%0.1%	−0.13
AVBAvalonbay Communities Inc	ReducedHistory	7427,781	−7,039−90.5%	$151.0K$1.67M	−$1.43M	<0.1%0.1%	−0.05
TMPTompkins Financial Corp	NewHistory	2,4110	+2,411	$151.2K$0	+$151.2K	<0.1%0.0%	0.00
KRNYKearny Financial Corp.	AddedHistory	23,4445	+23,439+468,780.0%	$151.4K$31	+$151.4K	<0.1%<0.1%	0.00
OMOutset Medical, Inc.	NewHistory	7,8930	+7,893	$151.6K$0	+$151.6K	<0.1%0.0%	0.00
ABEVAmbev S.A.	AddedHistory	63,05658,821	+4,235+7.2%	$152.0K$137.1K	+$10.2K	<0.1%<0.1%	0.00
NCDLNuveen Churchill Direct Lending Corp.	NewHistory	9,4010	+9,401	$152.2K$0	+$152.2K	<0.1%0.0%	0.00
PSOPearson PLC	NewHistory	10,3440	+10,344	$154.4K$0	+$154.4K	<0.1%0.0%	0.00
Golden Ocean Group LtdG39637205	New–	21,1550	+21,155	$154.9K$0	+$154.9K	<0.1%0.0%	0.00
WTTRSelect Water Solutions, Inc.	ReducedHistory	17,925166,499	−148,574−89.2%	$154.9K$1.75M	−$1.28M	<0.1%0.1%	−0.05

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.