Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2025 to Q3 2025

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

New: 593; Est. +$971.1M
Added: 498; Est. +$915.4M
Reduced: 595; Est. −$1.41B
Sold out: 498; Est. −$849.7M

Portfolio value went from $3.90B to $3.68B (−$225.4M (−5.8%)); positions from 1,595 to 1,690 (+95).

All Q3 2025 holdings All Q2 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2025 and Q3 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
REKRRekor Systems, Inc.	NewHistory	10	+1	$2$0	+$2	<0.1%0.0%	0.00
LWLGLightwave Logic, Inc.	NewHistory	10	+1	$4$0	+$4	<0.1%0.0%	0.00
ABATAmerican Battery Technology Co	NewHistory	10	+1	$5$0	+$5	<0.1%0.0%	0.00
ZIMVZimVie Inc.	NewHistory	10	+1	$19$0	+$19	<0.1%0.0%	0.00
CLOVClover Health Investments, Corp.	NewHistory	80	+8	$24$0	+$24	<0.1%0.0%	0.00
MTGMgic Investment Corp	NewHistory	10	+1	$28$0	+$28	<0.1%0.0%	0.00
BWBabcock & Wilcox Enterprises, Inc.	NewHistory	140	+14	$41$0	+$41	<0.1%0.0%	0.00
AIRSAirsculpt Technologies, Inc.	NewHistory	100	+10	$80$0	+$80	<0.1%0.0%	0.00
TNCTennant Co	ReducedHistory	15,731	−5,730−100.0%	$81$444.0K	−$464.1K	<0.1%<0.1%	−0.01
CMRCCommerce.com, Inc.	NewHistory	250	+25	$125$0	+$125	<0.1%0.0%	0.00
ETNB89bio, Inc.	NewHistory	90	+9	$132$0	+$132	<0.1%0.0%	0.00
AGFirst Majestic Silver Corp	ReducedHistory	22262,045	−262,023−100.0%	$270$2.17M	−$3.22M	<0.1%0.1%	−0.06
WTSWatts Water Technologies Inc	ReducedHistory	113,255	−13,254−100.0%	$279$3.26M	−$3.70M	<0.1%0.1%	−0.08
VSECVse Corp	ReducedHistory	29,833	−9,831−100.0%	$332$1.29M	−$1.63M	<0.1%<0.1%	−0.03
HPKHighPeak Energy, Inc.	NewHistory	520	+52	$368$0	+$368	<0.1%0.0%	0.00
GTNGray Media, Inc	ReducedHistory	7557,358	−57,283−99.9%	$434$259.8K	−$331.5K	<0.1%<0.1%	−0.01
RCIRogers Communications Inc	NewHistory	170	+17	$586$0	+$586	<0.1%0.0%	0.00
KMTSKestra Medical Technologies, Ltd.	NewHistory	290	+29	$689$0	+$689	<0.1%0.0%	0.00
EVLVEvolv Technologies Holdings, Inc.	NewHistory	1190	+119	$898$0	+$898	<0.1%0.0%	0.00
SBGISinclair, Inc.	ReducedHistory	6127,289	−27,228−99.8%	$921$377.1K	−$411.1K	<0.1%<0.1%	−0.01
ACELAccel Entertainment, Inc.	ReducedHistory	10024,869	−24,769−99.6%	$1.11K$292.7K	−$274.2K	<0.1%<0.1%	−0.01
WEAVWeave Communications, Inc.	ReducedHistory	19534,472	−34,277−99.4%	$1.30K$286.8K	−$229.0K	<0.1%<0.1%	−0.01
LPROOpen Lending Corp	ReducedHistory	68049,543	−48,863−98.6%	$1.44K$96.1K	−$103.1K	<0.1%<0.1%	0.00
MLYSMineralys Therapeutics, Inc.	NewHistory	390	+39	$1.48K$0	+$1.48K	<0.1%0.0%	0.00
UHTUniversal Health Realty Income Trust	ReducedHistory	382,644	−2,606−98.6%	$1.49K$105.7K	−$102.0K	<0.1%<0.1%	0.00
GDSGDS Holdings Ltd	NewHistory	390	+39	$1.51K$0	+$1.51K	<0.1%0.0%	0.00
KCKingsoft Cloud Holdings Ltd	NewHistory	1040	+104	$1.55K$0	+$1.55K	<0.1%0.0%	0.00
HTBHomeTrust Bancshares, Inc.	NewHistory	480	+48	$1.97K$0	+$1.97K	<0.1%0.0%	0.00
LXLexinFintech Holdings Ltd.	ReducedHistory	36914,846	−14,477−97.5%	$1.97K$107.0K	−$77.2K	<0.1%<0.1%	0.00
Smart Digital Group LtdG5006S104	New–	1,2520	+1,252	$2.32K$0	+$2.32K	<0.1%0.0%	0.00
FVRFrontView REIT, Inc.	ReducedHistory	16913,592	−13,423−98.8%	$2.32K$163.1K	−$184.0K	<0.1%<0.1%	0.00
HTLDHeartland Express Inc	AddedHistory	3004	+296+7,400.0%	$2.51K$35	+$2.48K	<0.1%<0.1%	0.00
FROGJFrog Ltd	ReducedHistory	5660,109	−60,053−99.9%	$2.65K$2.64M	−$2.84M	<0.1%0.1%	−0.07
WESTWestrock Coffee Co	NewHistory	5770	+577	$2.80K$0	+$2.80K	<0.1%0.0%	0.00
SCMStellus Capital Investment Corp	UnchangedHistory	239239	00.0%	$3.12K$3.33K	$0	<0.1%<0.1%	0.00
MBUUMalibu Boats, Inc.	AddedHistory	10023	+77+334.8%	$3.25K$721	+$2.50K	<0.1%<0.1%	0.00
WSRWhitestone REIT	ReducedHistory	26714,897	−14,630−98.2%	$3.28K$185.9K	−$179.7K	<0.1%<0.1%	0.00
SXCSunCoke Energy, Inc.	NewHistory	4620	+462	$3.77K$0	+$3.77K	<0.1%0.0%	0.00
OISOil States International, Inc	ReducedHistory	67018,056	−17,386−96.3%	$4.06K$96.8K	−$105.4K	<0.1%<0.1%	0.00
DENNDENNY'S Corp	NewHistory	7780	+778	$4.07K$0	+$4.07K	<0.1%0.0%	0.00
SLQTSelectQuote, Inc.	ReducedHistory	2,30966,353	−64,044−96.5%	$4.53K$157.9K	−$125.5K	<0.1%<0.1%	0.00
SQMChemical & Mining Co of Chile Inc	ReducedHistory	10960,848	−60,739−99.8%	$4.68K$2.15M	−$2.61M	<0.1%0.1%	−0.05
NKTRNektar Therapeutics	NewHistory	880	+88	$5.01K$0	+$5.01K	<0.1%0.0%	0.00
KLARKlarna Group plc	NewHistory	1430	+143	$5.24K$0	+$5.24K	<0.1%0.0%	0.00
EEExcelerate Energy, Inc.	ReducedHistory	21567,098	−66,883−99.7%	$5.42K$1.97M	−$1.68M	<0.1%0.1%	−0.05
SAFTSafety Insurance Group Inc	NewHistory	810	+81	$5.73K$0	+$5.73K	<0.1%0.0%	0.00
ALRMAlarm.com Holdings, Inc.	ReducedHistory	1129,463	−9,351−98.8%	$5.95K$535.3K	−$496.4K	<0.1%<0.1%	−0.01
KROSKeros Therapeutics, Inc.	UnchangedHistory	386386	00.0%	$6.11K$5.15K	$0	<0.1%<0.1%	0.00
AMNAmn Healthcare Services Inc	ReducedHistory	32126,386	−26,065−98.8%	$6.21K$545.4K	−$504.7K	<0.1%<0.1%	−0.01
HSYHershey Co	NewHistory	360	+36	$6.73K$0	+$6.73K	<0.1%0.0%	0.00
TWITitan International Inc	ReducedHistory	1,0134,471	−3,458−77.3%	$7.66K$45.9K	−$26.1K	<0.1%<0.1%	0.00
TILEInterface Inc	ReducedHistory	26626,326	−26,060−99.0%	$7.70K$551.0K	−$754.2K	<0.1%<0.1%	−0.01
INCYIncyte Corp	ReducedHistory	951,097	−1,002−91.3%	$8.06K$74.7K	−$85.0K	<0.1%<0.1%	0.00
TPLTexas Pacific Land Corp	ReducedHistory	91,709	−1,700−99.5%	$8.40K$1.81M	−$1.59M	<0.1%<0.1%	−0.05
UVSPUnivest Financial Corp	NewHistory	2870	+287	$8.62K$0	+$8.62K	<0.1%0.0%	0.00
AXGNAxogen, Inc.	NewHistory	4830	+483	$8.62K$0	+$8.62K	<0.1%0.0%	0.00
GCOGenesco Inc	NewHistory	3240	+324	$9.39K$0	+$9.39K	<0.1%0.0%	0.00
FVRRFiverr International Ltd.	ReducedHistory	38949,322	−48,933−99.2%	$9.49K$1.45M	−$1.19M	<0.1%<0.1%	−0.04
GHMGraham Corp	ReducedHistory	1766,574	−6,398−97.3%	$9.66K$325.5K	−$351.2K	<0.1%<0.1%	−0.01
PERIPerion Network Ltd.	AddedHistory	1,024709	+315+44.4%	$9.83K$7.20K	+$3.02K	<0.1%<0.1%	0.00
CIONCION Investment Corp	ReducedHistory	1,04229,665	−28,623−96.5%	$9.88K$283.9K	−$271.3K	<0.1%<0.1%	−0.01
SNCYSun Country Airlines Holdings, LLC	NewHistory	8380	+838	$9.90K$0	+$9.90K	<0.1%0.0%	0.00
JAKKJakks Pacific Inc	NewHistory	5450	+545	$10.2K$0	+$10.2K	<0.1%0.0%	0.00
LANDGladstone Land Corp	NewHistory	1,1510	+1,151	$10.5K$0	+$10.5K	<0.1%0.0%	0.00
TALTAL Education Group	NewHistory	9770	+977	$10.9K$0	+$10.9K	<0.1%0.0%	0.00
ACMRACM Research, Inc.	NewHistory	2800	+280	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
LOCOEl Pollo Loco Holdings, Inc.	NewHistory	1,1540	+1,154	$11.2K$0	+$11.2K	<0.1%0.0%	0.00
HNRGHallador Energy Co	ReducedHistory	5828,479	−7,897−93.1%	$11.4K$134.2K	−$154.5K	<0.1%<0.1%	0.00
DCODucommun Inc	ReducedHistory	1379,351	−9,214−98.5%	$13.2K$772.7K	−$885.8K	<0.1%<0.1%	−0.02
EVTLVertical Aerospace Ltd.	NewHistory	2,5910	+2,591	$13.4K$0	+$13.4K	<0.1%0.0%	0.00
KALUKaiser Aluminum Corp	ReducedHistory	176545	−369−67.7%	$13.6K$43.5K	−$28.5K	<0.1%<0.1%	0.00
SENSSenseonics Holdings, Inc.	NewHistory	31,3590	+31,359	$13.7K$0	+$13.7K	<0.1%0.0%	0.00
VSHVishay Intertechnology Inc	NewHistory	9190	+919	$14.1K$0	+$14.1K	<0.1%0.0%	0.00
TREELendingTree, Inc.	ReducedHistory	2313,304	−3,073−93.0%	$15.0K$122.5K	−$198.9K	<0.1%<0.1%	0.00
ATATAtour Lifestyle Holdings Ltd	NewHistory	4000	+400	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
IBRXImmunityBio, Inc.	NewHistory	6,2060	+6,206	$15.3K$0	+$15.3K	<0.1%0.0%	0.00
DMRCDigimarc Corp	ReducedHistory	1,68014,369	−12,689−88.3%	$16.4K$189.8K	−$124.0K	<0.1%<0.1%	0.00
ATHMAutohome Inc.	UnchangedHistory	580580	00.0%	$16.6K$15.0K	$0	<0.1%<0.1%	0.00
SAMBoston Beer Co Inc	ReducedHistory	811,196	−1,115−93.2%	$17.1K$228.2K	−$235.7K	<0.1%<0.1%	−0.01
RMRRMR Group Inc.	ReducedHistory	1,0904,934	−3,844−77.9%	$17.1K$80.7K	−$60.5K	<0.1%<0.1%	0.00
STLNStarling Oncology, Inc.	NewHistory	4,9260	+4,926	$17.2K$0	+$17.2K	<0.1%0.0%	0.00
FRMEFirst Merchants Corp	ReducedHistory	45915,098	−14,639−97.0%	$17.3K$578.3K	−$551.9K	<0.1%<0.1%	−0.01
PLTKPlaytika Holding Corp.	NewHistory	4,4850	+4,485	$17.4K$0	+$17.4K	<0.1%0.0%	0.00
LAESSEALSQ Corp	AddedHistory	4,707237	+4,470+1,886.1%	$17.6K$955	+$16.7K	<0.1%<0.1%	0.00
SSentinelOne, Inc.	ReducedHistory	1,000102,390	−101,390−99.0%	$17.6K$1.87M	−$1.79M	<0.1%<0.1%	−0.05
VTOLBristow Group Inc.	ReducedHistory	4982,718	−2,220−81.7%	$18.0K$89.6K	−$80.1K	<0.1%<0.1%	0.00
CTRACoterra Energy Inc.	NewHistory	7620	+762	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
DMCDel Monte Corp	AddedHistory	52168	+453+666.2%	$18.1K$2.21K	+$15.7K	<0.1%<0.1%	0.00
TIPTTiptree Inc.	NewHistory	9900	+990	$19.0K$0	+$19.0K	<0.1%0.0%	0.00
TCPCBlackRock TCP Capital Corp.	NewHistory	3,1440	+3,144	$19.5K$0	+$19.5K	<0.1%0.0%	0.00
CWCurtiss Wright Corp	ReducedHistory	3628,753	−28,717−99.9%	$19.5K$14.0M	−$15.6M	<0.1%0.4%	−0.36
HRTGHeritage Insurance Holdings, Inc.	NewHistory	7960	+796	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
TBCHTurtle Beach Corp	NewHistory	1,2640	+1,264	$20.1K$0	+$20.1K	<0.1%0.0%	0.00
GEOSGeospace Technologies Corp	NewHistory	1,0730	+1,073	$20.3K$0	+$20.3K	<0.1%0.0%	0.00
DKNGDraftKings Inc.	NewHistory	5660	+566	$21.2K$0	+$21.2K	<0.1%0.0%	0.00
VFFVillage Farms International, Inc.	NewHistory	6,8240	+6,824	$21.4K$0	+$21.4K	<0.1%0.0%	0.00
MERCMercer International Inc.	NewHistory	7,8380	+7,838	$22.6K$0	+$22.6K	<0.1%0.0%	0.00
AIPArteris, Inc.	NewHistory	2,2550	+2,255	$22.8K$0	+$22.8K	<0.1%0.0%	0.00
Schwab US Dividend Equity ETF808524797	New–	8350	+835	$22.8K$0	+$22.8K	<0.1%0.0%	0.00
TTITetra Technologies Inc	NewHistory	4,0650	+4,065	$23.4K$0	+$23.4K	<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.