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)
TNCTennant Co	ReducedHistory	15,731	−5,730−100.0%	$81$444.0K	−$464.1K	<0.1%<0.1%	−0.01
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
GTNGray Media, Inc	ReducedHistory	7557,358	−57,283−99.9%	$434$259.8K	−$331.5K	<0.1%<0.1%	−0.01
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
UHTUniversal Health Realty Income Trust	ReducedHistory	382,644	−2,606−98.6%	$1.49K$105.7K	−$102.0K	<0.1%<0.1%	0.00
LXLexinFintech Holdings Ltd.	ReducedHistory	36914,846	−14,477−97.5%	$1.97K$107.0K	−$77.2K	<0.1%<0.1%	0.00
FVRFrontView REIT, Inc.	ReducedHistory	16913,592	−13,423−98.8%	$2.32K$163.1K	−$184.0K	<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
WSRWhitestone REIT	ReducedHistory	26714,897	−14,630−98.2%	$3.28K$185.9K	−$179.7K	<0.1%<0.1%	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
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
EEExcelerate Energy, Inc.	ReducedHistory	21567,098	−66,883−99.7%	$5.42K$1.97M	−$1.68M	<0.1%0.1%	−0.05
ALRMAlarm.com Holdings, Inc.	ReducedHistory	1129,463	−9,351−98.8%	$5.95K$535.3K	−$496.4K	<0.1%<0.1%	−0.01
AMNAmn Healthcare Services Inc	ReducedHistory	32126,386	−26,065−98.8%	$6.21K$545.4K	−$504.7K	<0.1%<0.1%	−0.01
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
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
CIONCION Investment Corp	ReducedHistory	1,04229,665	−28,623−96.5%	$9.88K$283.9K	−$271.3K	<0.1%<0.1%	−0.01
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
KALUKaiser Aluminum Corp	ReducedHistory	176545	−369−67.7%	$13.6K$43.5K	−$28.5K	<0.1%<0.1%	0.00
TREELendingTree, Inc.	ReducedHistory	2313,304	−3,073−93.0%	$15.0K$122.5K	−$198.9K	<0.1%<0.1%	0.00
DMRCDigimarc Corp	ReducedHistory	1,68014,369	−12,689−88.3%	$16.4K$189.8K	−$124.0K	<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
FRMEFirst Merchants Corp	ReducedHistory	45915,098	−14,639−97.0%	$17.3K$578.3K	−$551.9K	<0.1%<0.1%	−0.01
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
CWCurtiss Wright Corp	ReducedHistory	3628,753	−28,717−99.9%	$19.5K$14.0M	−$15.6M	<0.1%0.4%	−0.36
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
UNTYUnity Bancorp Inc	ReducedHistory	5542,993	−2,439−81.5%	$27.1K$140.9K	−$119.2K	<0.1%<0.1%	0.00
PYPLPayPal Holdings, Inc.	ReducedHistory	40545,169	−44,764−99.1%	$27.2K$3.36M	−$3.00M	<0.1%0.1%	−0.09
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
OGNOrganon & Co.	ReducedHistory	2,791123,437	−120,646−97.7%	$29.8K$1.19M	−$1.29M	<0.1%<0.1%	−0.03
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
BFSTBusiness First Bancshares, Inc.	ReducedHistory	1,4175,914	−4,497−76.0%	$33.5K$145.8K	−$106.2K	<0.1%<0.1%	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
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
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
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
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
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
QTRXQuanterix Corp	ReducedHistory	8,67331,864	−23,191−72.8%	$47.1K$211.9K	−$125.9K	<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
BTMBitcoin Depot Inc.	ReducedHistory	14,58140,484	−25,903−64.0%	$49.0K$205.3K	−$87.0K	<0.1%<0.1%	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
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
ROGRogers Corp	ReducedHistory	70317,826	−17,123−96.1%	$56.6K$1.22M	−$1.38M	<0.1%<0.1%	−0.03
ADTADT Inc.	ReducedHistory	6,755118,730	−111,975−94.3%	$58.8K$1.01M	−$975.3K	<0.1%<0.1%	−0.02
GNLGlobal Net Lease, Inc.	ReducedHistory	7,40571,861	−64,456−89.7%	$60.2K$542.6K	−$524.0K	<0.1%<0.1%	−0.01
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
CPRXCatalyst Pharmaceuticals, Inc.	ReducedHistory	3,16417,903	−14,739−82.3%	$62.3K$388.5K	−$290.4K	<0.1%<0.1%	−0.01
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
ALNTAllient Inc	ReducedHistory	1,4546,811	−5,357−78.7%	$65.1K$247.3K	−$239.7K	<0.1%<0.1%	0.00
CLVTClarivate PLC	ReducedHistory	17,017343,222	−326,205−95.0%	$65.2K$1.48M	−$1.25M	<0.1%<0.1%	−0.04
CLWClearwater Paper Corp	ReducedHistory	3,21811,143	−7,925−71.1%	$66.8K$303.5K	−$164.5K	<0.1%<0.1%	−0.01
IDCCInterDigital, Inc.	ReducedHistory	19417,595	−17,401−98.9%	$67.0K$3.95M	−$6.01M	<0.1%0.1%	−0.10
NEWTNewtekOne, Inc.	ReducedHistory	5,8709,452	−3,582−37.9%	$67.2K$106.6K	−$41.0K	<0.1%<0.1%	0.00
CLBCore Laboratories Inc.	ReducedHistory	5,45317,520	−12,067−68.9%	$67.4K$201.8K	−$149.1K	<0.1%<0.1%	0.00
PTCTPTC Therapeutics, Inc.	ReducedHistory	1,0992,478	−1,379−55.6%	$67.4K$121.0K	−$84.6K	<0.1%<0.1%	0.00
PTENPatterson Uti Energy Inc	ReducedHistory	13,432868,095	−854,663−98.5%	$69.6K$5.15M	−$4.43M	<0.1%0.1%	−0.13
MOVMovado Group Inc	ReducedHistory	3,78812,314	−8,526−69.2%	$71.9K$187.8K	−$161.7K	<0.1%<0.1%	0.00
LUVSouthwest Airlines Co	ReducedHistory	2,25568,578	−66,323−96.7%	$72.0K$2.22M	−$2.12M	<0.1%0.1%	−0.06
VIRTVirtu Financial, Inc.	ReducedHistory	2,04523,696	−21,651−91.4%	$72.6K$1.06M	−$768.6K	<0.1%<0.1%	−0.03
TIGRUP Fintech Holding Ltd	ReducedHistory	7,04472,680	−65,636−90.3%	$75.2K$701.4K	−$700.3K	<0.1%<0.1%	−0.02
LGIHLGI Homes, Inc.	ReducedHistory	1,4807,613	−6,133−80.6%	$76.5K$392.2K	−$317.1K	<0.1%<0.1%	−0.01
GABCGerman American Bancorp, Inc.	ReducedHistory	1,9522,470	−518−21.0%	$76.7K$95.1K	−$20.3K	<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.