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)
DVAXDynavax Technologies Corp	AddedHistory	2,384153	+2,231+1,458.2%	$23.7K$1.52K	+$22.2K	<0.1%<0.1%	0.00
PACSPACS Group, Inc.	NewHistory	1,7360	+1,736	$23.8K$0	+$23.8K	<0.1%0.0%	0.00
BLNKBlink Charging Co.	NewHistory	14,9160	+14,916	$24.5K$0	+$24.5K	<0.1%0.0%	0.00
PUBMPubMatic, Inc.	AddedHistory	3,0382,148	+890+41.4%	$25.2K$26.7K	+$7.37K	<0.1%<0.1%	0.00
DNUTKrispy Kreme, Inc.	ReducedHistory	6,65888,788	−82,130−92.5%	$25.8K$258.4K	−$317.8K	<0.1%<0.1%	−0.01
AMRCAmeresco, Inc.	ReducedHistory	7705,143	−4,373−85.0%	$25.9K$78.1K	−$146.8K	<0.1%<0.1%	0.00
GBTGGlobal Business Travel Group, Inc.	NewHistory	3,2070	+3,207	$25.9K$0	+$25.9K	<0.1%0.0%	0.00
UNTYUnity Bancorp Inc	ReducedHistory	5542,993	−2,439−81.5%	$27.1K$140.9K	−$119.2K	<0.1%<0.1%	0.00
SEMSelect Medical Holdings Corp	NewHistory	2,1130	+2,113	$27.1K$0	+$27.1K	<0.1%0.0%	0.00
PYPLPayPal Holdings, Inc.	ReducedHistory	40545,169	−44,764−99.1%	$27.2K$3.36M	−$3.00M	<0.1%0.1%	−0.09
ALMUAeluma, Inc.	NewHistory	1,7880	+1,788	$28.8K$0	+$28.8K	<0.1%0.0%	0.00
ACCOAcco Brands Corp	ReducedHistory	7,29078,218	−70,928−90.7%	$29.1K$280.0K	−$283.0K	<0.1%<0.1%	−0.01
CNDTCONDUENT Inc	ReducedHistory	10,41664,044	−53,628−83.7%	$29.2K$169.1K	−$150.2K	<0.1%<0.1%	0.00
XMTRXometry, Inc.	NewHistory	5440	+544	$29.6K$0	+$29.6K	<0.1%0.0%	0.00
OGNOrganon & Co.	ReducedHistory	2,791123,437	−120,646−97.7%	$29.8K$1.19M	−$1.29M	<0.1%<0.1%	−0.03
CHGGChegg, Inc	AddedHistory	19,80719,804	+30.0%	$29.9K$24.0K	+$4.53	<0.1%<0.1%	0.00
AEVAAeva Technologies, Inc.	AddedHistory	2,099942	+1,157+122.8%	$30.4K$35.6K	+$16.8K	<0.1%<0.1%	0.00
OMOutset Medical, Inc.	ReducedHistory	2,2457,893	−5,648−71.6%	$31.7K$151.6K	−$79.7K	<0.1%<0.1%	0.00
PSIXPower Solutions International, Inc.	ReducedHistory	3263,727	−3,401−91.3%	$32.0K$241.1K	−$334.0K	<0.1%<0.1%	−0.01
CGBDCarlyle Secured Lending, Inc.	ReducedHistory	2,57510,664	−8,089−75.9%	$32.2K$145.9K	−$101.1K	<0.1%<0.1%	0.00
SHBIShore Bancshares Inc	ReducedHistory	1,9762,203	−227−10.3%	$32.4K$34.6K	−$3.73K	<0.1%<0.1%	0.00
TCBXThird Coast Bancshares, Inc.	ReducedHistory	854877	−23−2.6%	$32.4K$28.7K	−$873.3	<0.1%<0.1%	0.00
MIRMMirum Pharmaceuticals, Inc.	NewHistory	4480	+448	$32.8K$0	+$32.8K	<0.1%0.0%	0.00
BFSTBusiness First Bancshares, Inc.	ReducedHistory	1,4175,914	−4,497−76.0%	$33.5K$145.8K	−$106.2K	<0.1%<0.1%	0.00
WOOFPetco Health & Wellness Company, Inc.	NewHistory	8,6840	+8,684	$33.6K$0	+$33.6K	<0.1%0.0%	0.00
CNOBConnectOne Bancorp, Inc.	ReducedHistory	1,35622,706	−21,350−94.0%	$33.6K$525.9K	−$529.7K	<0.1%<0.1%	−0.01
NCMINational CineMedia, Inc.	NewHistory	7,5500	+7,550	$34.1K$0	+$34.1K	<0.1%0.0%	0.00
CHAChagee Holdings Ltd.	NewHistory	2,0650	+2,065	$34.2K$0	+$34.2K	<0.1%0.0%	0.00
ASPIASP Isotopes Inc.	NewHistory	3,5600	+3,560	$34.2K$0	+$34.2K	<0.1%0.0%	0.00
STNGScorpio Tankers Inc.	NewHistory	6340	+634	$35.5K$0	+$35.5K	<0.1%0.0%	0.00
SARSaratoga Investment Corp.	NewHistory	1,4640	+1,464	$35.7K$0	+$35.7K	<0.1%0.0%	0.00
OBEObsidian Energy Ltd.	ReducedHistory	5,5486,715	−1,167−17.4%	$36.3K$37.3K	−$7.63K	<0.1%<0.1%	0.00
TSMTaiwan Semiconductor Manufacturing Co Ltd	ReducedHistory	13018,361	−18,231−99.3%	$36.3K$4.16M	−$5.09M	<0.1%0.1%	−0.11
VUZIVuzix Corp	NewHistory	11,6310	+11,631	$36.4K$0	+$36.4K	<0.1%0.0%	0.00
MEDMedifast Inc	NewHistory	2,7420	+2,742	$37.5K$0	+$37.5K	<0.1%0.0%	0.00
FWRDForward Air Corp	ReducedHistory	1,48054,508	−53,028−97.3%	$37.9K$1.34M	−$1.36M	<0.1%<0.1%	−0.03
CCAPCrescent Capital BDC, Inc.	ReducedHistory	2,67615,560	−12,884−82.8%	$38.2K$219.4K	−$183.7K	<0.1%<0.1%	0.00
NPWRNet Power Inc.	NewHistory	12,9730	+12,973	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
CABOCable One, Inc.	NewHistory	2220	+222	$39.3K$0	+$39.3K	<0.1%0.0%	0.00
CYDChina Yuchai International Ltd	ReducedHistory	9672,003	−1,036−51.7%	$40.0K$47.9K	−$42.9K	<0.1%<0.1%	0.00
AAMIAcadian Asset Management Inc.	ReducedHistory	85912,378	−11,519−93.1%	$41.4K$436.2K	−$554.7K	<0.1%<0.1%	−0.01
DBIDesigner Brands Inc.	NewHistory	11,8990	+11,899	$42.1K$0	+$42.1K	<0.1%0.0%	0.00
PLAYDave & Buster's Entertainment, Inc.	ReducedHistory	2,35053,368	−51,018−95.6%	$42.7K$1.61M	−$926.5K	<0.1%<0.1%	−0.04
BXCBlueLinx Holdings Inc.	ReducedHistory	585750	−165−22.0%	$42.8K$55.8K	−$12.1K	<0.1%<0.1%	0.00
EBFEnnis, Inc.	ReducedHistory	2,3404,971	−2,631−52.9%	$42.8K$90.2K	−$48.1K	<0.1%<0.1%	0.00
PECOPhillips Edison & Company, Inc.	NewHistory	1,2570	+1,257	$43.2K$0	+$43.2K	<0.1%0.0%	0.00
NEXNNexxen International Ltd.	NewHistory	4,6810	+4,681	$43.3K$0	+$43.3K	<0.1%0.0%	0.00
GLIBALiberty Capital Corp	NewHistory	1,1530	+1,153	$43.3K$0	+$43.3K	<0.1%0.0%	0.00
GRNTGranite Ridge Resources, Inc.	ReducedHistory	8,08474,460	−66,376−89.1%	$43.7K$474.3K	−$359.1K	<0.1%<0.1%	−0.01
ELVNEnliven Therapeutics, Inc.	ReducedHistory	2,1464,477	−2,331−52.1%	$43.9K$89.8K	−$47.7K	<0.1%<0.1%	0.00
SABRSabre Corp	ReducedHistory	24,20997,603	−73,394−75.2%	$44.3K$308.4K	−$134.3K	<0.1%<0.1%	−0.01
FFICFlushing Financial Corp	ReducedHistory	3,21722,754	−19,537−85.9%	$44.4K$270.3K	−$269.8K	<0.1%<0.1%	−0.01
BBWBuild-A-Bear Workshop Inc	ReducedHistory	7002,422	−1,722−71.1%	$45.6K$124.9K	−$112.3K	<0.1%<0.1%	0.00
NOGNorthern Oil & Gas, Inc.	ReducedHistory	1,853108,489	−106,636−98.3%	$46.0K$3.08M	−$2.64M	<0.1%0.1%	−0.08
MTWManitowoc Co Inc	NewHistory	4,6880	+4,688	$46.9K$0	+$46.9K	<0.1%0.0%	0.00
INVZInnoviz Technologies Ltd.	NewHistory	23,0110	+23,011	$46.9K$0	+$46.9K	<0.1%0.0%	0.00
QTRXQuanterix Corp	ReducedHistory	8,67331,864	−23,191−72.8%	$47.1K$211.9K	−$125.9K	<0.1%<0.1%	0.00
State Street SPDR S&P Homebuilders ETF78464A888	Added–	426256	+170+66.4%	$47.2K$25.2K	+$18.8K	<0.1%<0.1%	0.00
GEOGeo Group Inc	ReducedHistory	2,329318,756	−316,427−99.3%	$47.7K$7.63M	−$6.48M	<0.1%0.2%	−0.19
JAMFJamf Holding Corp.	ReducedHistory	4,494113,809	−109,315−96.1%	$48.1K$1.08M	−$1.17M	<0.1%<0.1%	−0.03
CACCCredit Acceptance Corp	ReducedHistory	10314,739	−14,636−99.3%	$48.1K$7.51M	−$6.83M	<0.1%0.2%	−0.19
NAGENiagen Bioscience, Inc.	ReducedHistory	5,16376,299	−71,136−93.2%	$48.2K$1.10M	−$663.7K	<0.1%<0.1%	−0.03
TALKTalkspace, Inc.	NewHistory	17,5270	+17,527	$48.4K$0	+$48.4K	<0.1%0.0%	0.00
BTMBitcoin Depot Inc.	ReducedHistory	14,58140,484	−25,903−64.0%	$49.0K$205.3K	−$87.0K	<0.1%<0.1%	0.00
MTDMettler Toledo International Inc	NewHistory	400	+40	$49.1K$0	+$49.1K	<0.1%0.0%	0.00
IGICInternational General Insurance Holdings Ltd.	ReducedHistory	2,13219,549	−17,417−89.1%	$49.5K$469.6K	−$404.1K	<0.1%<0.1%	−0.01
SDSandridge Energy Inc	ReducedHistory	4,40621,769	−17,363−79.8%	$49.7K$235.5K	−$195.9K	<0.1%<0.1%	0.00
ECEcopetrol S.A.	ReducedHistory	5,40744,580	−39,173−87.9%	$49.8K$394.5K	−$360.8K	<0.1%<0.1%	−0.01
FLNCFluence Energy, Inc.	NewHistory	4,7230	+4,723	$51.0K$0	+$51.0K	<0.1%0.0%	0.00
FOXAFox Corp	NewHistory	8150	+815	$51.4K$0	+$51.4K	<0.1%0.0%	0.00
PBPBPotbelly Corp	NewHistory	3,0750	+3,075	$52.4K$0	+$52.4K	<0.1%0.0%	0.00
UISUnisys Corp	NewHistory	13,4380	+13,438	$52.4K$0	+$52.4K	<0.1%0.0%	0.00
VSXYVictoria's Secret & Co.	NewHistory	1,9420	+1,942	$52.7K$0	+$52.7K	<0.1%0.0%	0.00
DAWNDay One Biopharmaceuticals, Inc.	ReducedHistory	7,4907,542	−52−0.7%	$52.8K$49.0K	−$366.6	<0.1%<0.1%	0.00
iShares Tr464287739	Reduced–	5487,097	−6,549−92.3%	$53.2K$672.6K	−$635.8K	<0.1%<0.1%	−0.02
SNDXSyndax Pharmaceuticals Inc	NewHistory	3,4710	+3,471	$53.4K$0	+$53.4K	<0.1%0.0%	0.00
LNTAlliant Energy Corp	NewHistory	7970	+797	$53.7K$0	+$53.7K	<0.1%0.0%	0.00
EGYVaalco Energy Inc	NewHistory	13,6080	+13,608	$54.7K$0	+$54.7K	<0.1%0.0%	0.00
ASICAtegrity Specialty Insurance Co Holdings	NewHistory	2,8150	+2,815	$55.7K$0	+$55.7K	<0.1%0.0%	0.00
ROGRogers Corp	ReducedHistory	70317,826	−17,123−96.1%	$56.6K$1.22M	−$1.38M	<0.1%<0.1%	−0.03
XPERXperi Inc.	NewHistory	8,7350	+8,735	$56.6K$0	+$56.6K	<0.1%0.0%	0.00
ATEXAnterix Inc.	NewHistory	2,6590	+2,659	$57.1K$0	+$57.1K	<0.1%0.0%	0.00
AZTAAzenta, Inc.	NewHistory	1,9960	+1,996	$57.3K$0	+$57.3K	<0.1%0.0%	0.00
XRNChiron Real Estate Inc.	NewHistory	1,7220	+1,722	$58.0K$0	+$58.0K	<0.1%0.0%	0.00
NAKNorthern Dynasty Minerals Ltd	AddedHistory	48,5522,335	+46,217+1,979.3%	$58.3K$3.13K	+$55.5K	<0.1%<0.1%	0.00
PACKRanpak Holdings Corp.	NewHistory	10,4020	+10,402	$58.5K$0	+$58.5K	<0.1%0.0%	0.00
ADTADT Inc.	ReducedHistory	6,755118,730	−111,975−94.3%	$58.8K$1.01M	−$975.3K	<0.1%<0.1%	−0.02
LILALiberty Latin America Ltd.	AddedHistory	7,154865	+6,289+727.1%	$59.3K$5.28K	+$52.1K	<0.1%<0.1%	0.00
GNLGlobal Net Lease, Inc.	ReducedHistory	7,40571,861	−64,456−89.7%	$60.2K$542.6K	−$524.0K	<0.1%<0.1%	−0.01
RXRXRecursion Pharmaceuticals, Inc.	NewHistory	12,4440	+12,444	$60.7K$0	+$60.7K	<0.1%0.0%	0.00
FLGTFulgent Genetics, Inc.	NewHistory	2,6880	+2,688	$60.7K$0	+$60.7K	<0.1%0.0%	0.00
HRZNHorizon Technology Finance Corp	ReducedHistory	10,03817,332	−7,294−42.1%	$61.2K$124.8K	−$44.5K	<0.1%<0.1%	0.00
DEFTDefi Technologies, Inc.	ReducedHistory	29,14954,557	−25,408−46.6%	$61.5K$159.9K	−$53.6K	<0.1%<0.1%	0.00
GPROGoPro, Inc.	NewHistory	29,0490	+29,049	$61.6K$0	+$61.6K	<0.1%0.0%	0.00
CPRXCatalyst Pharmaceuticals, Inc.	ReducedHistory	3,16417,903	−14,739−82.3%	$62.3K$388.5K	−$290.4K	<0.1%<0.1%	−0.01
CLDXCelldex Therapeutics, Inc.	NewHistory	2,4420	+2,442	$63.2K$0	+$63.2K	<0.1%0.0%	0.00
ITRNIturan Location & Control Ltd.	NewHistory	1,7740	+1,774	$63.4K$0	+$63.4K	<0.1%0.0%	0.00
APLSApellis Pharmaceuticals, Inc.	NewHistory	2,8130	+2,813	$63.7K$0	+$63.7K	<0.1%0.0%	0.00
NATHNathans Famous, Inc.	ReducedHistory	5753,670	−3,095−84.3%	$63.7K$405.8K	−$342.7K	<0.1%<0.1%	−0.01
HPPHudson Pacific Properties, Inc.	ReducedHistory	23,142208,193	−185,051−88.9%	$63.9K$570.4K	−$510.7K	<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.