Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2025 to Q4 2025

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

New: 592; Est. +$892.5M
Added: 464; Est. +$790.6M
Reduced: 595; Est. −$1.28B
Sold out: 628; Est. −$1.08B

Portfolio value went from $3.68B to $3.01B (−$668.7M (−18.2%)); positions from 1,690 to 1,654 (−36).

All Q4 2025 holdings All Q3 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2025 and Q4 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
FSSFederal Signal Corp	ReducedHistory	75520,177	−19,422−96.3%	$82.0K$2.40M	−$2.11M	<0.1%0.1%	−0.06
GLDDGreat Lakes Dredge & Dock CORP	ReducedHistory	6,26940,919	−34,650−84.7%	$82.2K$490.6K	−$454.6K	<0.1%<0.1%	−0.01
MLTXMoonLake Immunotherapeutics	NewHistory	6,2660	+6,266	$82.6K$0	+$82.6K	<0.1%0.0%	0.00
WBTNWEBTOON Entertainment Inc.	NewHistory	6,4120	+6,412	$83.5K$0	+$83.5K	<0.1%0.0%	0.00
AHRAmerican Healthcare REIT, Inc.	ReducedHistory	1,78811,566	−9,778−84.5%	$84.1K$485.9K	−$460.2K	<0.1%<0.1%	−0.01
VTRVentas, Inc.	ReducedHistory	1,09225,429	−24,337−95.7%	$84.5K$1.78M	−$1.88M	<0.1%<0.1%	−0.05
SMWBSimilarweb Ltd.	NewHistory	11,3470	+11,347	$85.0K$0	+$85.0K	<0.1%0.0%	0.00
MLRMiller Industries Inc	ReducedHistory	2,2995,281	−2,982−56.5%	$85.9K$213.5K	−$111.4K	<0.1%<0.1%	0.00
THRYThryv Holdings, Inc.	NewHistory	14,4260	+14,426	$87.3K$0	+$87.3K	<0.1%0.0%	0.00
RYNRayonier Inc	NewHistory	4,0340	+4,034	$87.3K$0	+$87.3K	<0.1%0.0%	0.00
SGSweetgreen, Inc.	ReducedHistory	12,964398,126	−385,162−96.7%	$87.6K$3.18M	−$2.60M	<0.1%0.1%	−0.08
USAUU.S. Gold Corp.	ReducedHistory	4,53920,169	−15,630−77.5%	$88.1K$332.4K	−$303.4K	<0.1%<0.1%	−0.01
GOODGladstone Commercial Corp	NewHistory	8,2730	+8,273	$88.3K$0	+$88.3K	<0.1%0.0%	0.00
BWBabcock & Wilcox Enterprises, Inc.	AddedHistory	13,92914	+13,915+99,392.9%	$88.3K$41	+$88.2K	<0.1%<0.1%	0.00
KRMNKarman Holdings Inc.	ReducedHistory	1,21175,914	−74,703−98.4%	$88.6K$5.48M	−$5.47M	<0.1%0.1%	−0.15
LXULSB Industries, Inc.	ReducedHistory	10,43520,473	−10,038−49.0%	$88.7K$161.3K	−$85.3K	<0.1%<0.1%	0.00
EDUNew Oriental Education & Technology Group Inc.	ReducedHistory	1,6193,532	−1,913−54.2%	$89.1K$187.4K	−$105.3K	<0.1%<0.1%	0.00
SBSISouthside Bancshares Inc	ReducedHistory	2,93213,754	−10,822−78.7%	$89.1K$388.6K	−$328.9K	<0.1%<0.1%	−0.01
WDSWoodside Energy Group Ltd	NewHistory	5,7610	+5,761	$89.8K$0	+$89.8K	<0.1%0.0%	0.00
CLMBClimb Global Solutions, Inc.	ReducedHistory	8823,599	−2,717−75.5%	$90.7K$485.3K	−$279.3K	<0.1%<0.1%	−0.01
IMVTImmunovant, Inc.	NewHistory	3,6000	+3,600	$91.5K$0	+$91.5K	<0.1%0.0%	0.00
PAMPampa Energy Inc.	ReducedHistory	1,0503,112	−2,062−66.3%	$92.9K$186.9K	−$182.5K	<0.1%<0.1%	0.00
UECUranium Energy Corp	NewHistory	7,9630	+7,963	$93.0K$0	+$93.0K	<0.1%0.0%	0.00
ADTNADTRAN Holdings, Inc.	ReducedHistory	10,811126,490	−115,679−91.5%	$93.9K$1.19M	−$1.01M	<0.1%<0.1%	−0.03
PDMPiedmont Realty Trust, Inc.	NewHistory	11,2880	+11,288	$94.1K$0	+$94.1K	<0.1%0.0%	0.00
UPWKUpwork, Inc	ReducedHistory	4,77437,835	−33,061−87.4%	$94.6K$702.6K	−$655.3K	<0.1%<0.1%	−0.02
GSMFerroglobe PLC	ReducedHistory	20,41066,013	−45,603−69.1%	$94.7K$300.4K	−$211.6K	<0.1%<0.1%	−0.01
CWCOConsolidated Water Co. Ltd.	ReducedHistory	2,7026,594	−3,892−59.0%	$95.4K$232.6K	−$137.3K	<0.1%<0.1%	0.00
DHILDiamond Hill Investment Group Inc	ReducedHistory	5691,275	−706−55.4%	$96.4K$178.5K	−$119.7K	<0.1%<0.1%	0.00
CNNECannae Holdings, Inc.	NewHistory	6,1350	+6,135	$96.5K$0	+$96.5K	<0.1%0.0%	0.00
SRCE1st Source Corp	ReducedHistory	1,5476,972	−5,425−77.8%	$96.7K$429.2K	−$339.0K	<0.1%<0.1%	−0.01
MGEEMge Energy Inc	ReducedHistory	1,2362,526	−1,290−51.1%	$96.9K$212.6K	−$101.2K	<0.1%<0.1%	0.00
HSTMHealthstream Inc	NewHistory	4,2060	+4,206	$97.0K$0	+$97.0K	<0.1%0.0%	0.00
BZKanzhun Ltd	NewHistory	4,7780	+4,778	$97.4K$0	+$97.4K	<0.1%0.0%	0.00
CLOVClover Health Investments, Corp.	AddedHistory	41,5718	+41,563+519,537.5%	$97.7K$24	+$97.7K	<0.1%<0.1%	0.00
ADArray Digital Infrastructure, Inc.	ReducedHistory	1,8247,111	−5,287−74.3%	$97.8K$355.6K	−$283.5K	<0.1%<0.1%	−0.01
AHCOAdaptHealth Corp.	NewHistory	9,8600	+9,860	$98.2K$0	+$98.2K	<0.1%0.0%	0.00
NUSNu Skin Enterprises, Inc.	ReducedHistory	10,34540,150	−29,805−74.2%	$99.5K$489.4K	−$286.7K	<0.1%<0.1%	−0.01
MYEMyers Industries Inc	AddedHistory	5,3354,269	+1,066+25.0%	$99.9K$72.3K	+$20.0K	<0.1%<0.1%	0.00
PRTHPriority Technology Holdings, Inc.	ReducedHistory	18,34724,869	−6,522−26.2%	$100.0K$170.8K	−$35.5K	<0.1%<0.1%	0.00
OPYOppenheimer Holdings Inc	ReducedHistory	1,3935,035	−3,642−72.3%	$100.7K$372.1K	−$263.3K	<0.1%<0.1%	−0.01
CNXNPC Connection Inc	ReducedHistory	1,7457,977	−6,232−78.1%	$100.8K$494.5K	−$360.0K	<0.1%<0.1%	−0.01
DDDuPont de Nemours, Inc.	NewHistory	2,5100	+2,510	$100.9K$0	+$100.9K	<0.1%0.0%	0.00
XRNChiron Real Estate Inc.	AddedHistory	2,9971,722	+1,275+74.0%	$101.1K$58.0K	+$43.0K	<0.1%<0.1%	0.00
ASTEAstec Industries Inc	NewHistory	2,3580	+2,358	$102.1K$0	+$102.1K	<0.1%0.0%	0.00
INRInfinity Natural Resources, Inc.	ReducedHistory	6,95820,728	−13,770−66.4%	$102.5K$271.7K	−$202.8K	<0.1%<0.1%	0.00
TMCTMC the metals Co Inc.	ReducedHistory	17,202195,971	−178,769−91.2%	$106.1K$1.25M	−$1.10M	<0.1%<0.1%	−0.03
PRAAPra Group Inc	NewHistory	6,0420	+6,042	$106.9K$0	+$106.9K	<0.1%0.0%	0.00
MCRIMonarch Casino & Resort Inc	ReducedHistory	1,11810,011	−8,893−88.8%	$107.0K$1.06M	−$851.1K	<0.1%<0.1%	−0.03
TCBITexas Capital Bancshares Inc	ReducedHistory	1,18355,035	−53,852−97.9%	$107.1K$4.65M	−$4.88M	<0.1%0.1%	−0.12
NATHNathans Famous, Inc.	AddedHistory	1,147575	+572+99.5%	$107.3K$63.7K	+$53.5K	<0.1%<0.1%	0.00
MVISMicrovision, Inc.	NewHistory	130,1040	+130,104	$107.7K$0	+$107.7K	<0.1%0.0%	0.00
GDYNGrid Dynamics Holdings, Inc.	ReducedHistory	12,026106,005	−93,979−88.7%	$108.6K$817.3K	−$848.6K	<0.1%<0.1%	−0.02
OGSONE Gas, Inc.	ReducedHistory	1,41310,594	−9,181−86.7%	$109.2K$857.5K	−$709.2K	<0.1%<0.1%	−0.02
SAFTSafety Insurance Group Inc	AddedHistory	1,40981	+1,328+1,639.5%	$109.8K$5.73K	+$103.5K	<0.1%<0.1%	0.00
OLNOLIN Corp	ReducedHistory	5,28342,910	−37,627−87.7%	$110.0K$1.07M	−$783.8K	<0.1%<0.1%	−0.03
AMBQAmbiq Micro, Inc.	NewHistory	3,8650	+3,865	$110.2K$0	+$110.2K	<0.1%0.0%	0.00
TRTootsie Roll Industries Inc	ReducedHistory	3,01713,133	−10,116−77.0%	$110.5K$550.5K	−$370.6K	<0.1%<0.1%	−0.01
TTEKTetra Tech Inc	ReducedHistory	3,30042,786	−39,486−92.3%	$110.7K$1.43M	−$1.32M	<0.1%<0.1%	−0.04
BLZEBackblaze, Inc.	ReducedHistory	23,78645,119	−21,333−47.3%	$110.8K$418.7K	−$99.4K	<0.1%<0.1%	−0.01
EQNREquinor ASA	ReducedHistory	4,7106,994	−2,284−32.7%	$111.3K$170.5K	−$54.0K	<0.1%<0.1%	0.00
CMCOColumbus McKinnon Corp	ReducedHistory	6,50918,461	−11,952−64.7%	$112.3K$264.7K	−$206.2K	<0.1%<0.1%	0.00
CRCTCricut, Inc.	ReducedHistory	22,73359,836	−37,103−62.0%	$112.5K$376.4K	−$183.7K	<0.1%<0.1%	−0.01
ICLICL Group Ltd.	ReducedHistory	19,72074,488	−54,768−73.5%	$112.6K$463.3K	−$312.7K	<0.1%<0.1%	−0.01
TGENTecogen Inc.	NewHistory	22,8200	+22,820	$112.7K$0	+$112.7K	<0.1%0.0%	0.00
Hingham Instn SVGS Mass433323102	Reduced–	3974,321	−3,924−90.8%	$112.7K$1.14M	−$1.11M	<0.1%<0.1%	−0.03
AIRSAirsculpt Technologies, Inc.	AddedHistory	57,11910	+57,109+571,090.0%	$113.1K$80	+$113.1K	<0.1%<0.1%	0.00
CRSPCRISPR Therapeutics AG	NewHistory	2,1840	+2,184	$114.5K$0	+$114.5K	<0.1%0.0%	0.00
ITWIllinois Tool Works Inc	ReducedHistory	46911,739	−11,270−96.0%	$115.5K$3.06M	−$2.78M	<0.1%0.1%	−0.08
PTLOPortillo's Inc.	ReducedHistory	25,67374,008	−48,335−65.3%	$116.6K$477.4K	−$219.4K	<0.1%<0.1%	−0.01
HAFNHafnia Ltd	NewHistory	21,9380	+21,938	$116.9K$0	+$116.9K	<0.1%0.0%	0.00
PHVSPharvaris N.V.	NewHistory	4,2600	+4,260	$118.2K$0	+$118.2K	<0.1%0.0%	0.00
Bitfarms Ltd Com09173B107	New–	50,3850	+50,385	$118.4K$0	+$118.4K	<0.1%0.0%	0.00
CALCaleres Inc	ReducedHistory	9,75445,622	−35,868−78.6%	$118.7K$594.9K	−$436.5K	<0.1%<0.1%	−0.01
CCAPCrescent Capital BDC, Inc.	AddedHistory	8,4772,676	+5,801+216.8%	$119.1K$38.2K	+$81.5K	<0.1%<0.1%	0.00
AQSTAquestive Therapeutics, Inc.	ReducedHistory	18,46133,207	−14,746−44.4%	$119.3K$185.6K	−$95.3K	<0.1%<0.1%	0.00
Townebank Portsmouth Va89214P109	New–	3,6010	+3,601	$120.2K$0	+$120.2K	<0.1%0.0%	0.00
CAAPCorporacion America Airports S.A.	ReducedHistory	4,63014,559	−9,929−68.2%	$120.4K$263.8K	−$258.2K	<0.1%<0.1%	0.00
STKLSunOpta Inc.	ReducedHistory	31,70958,916	−27,207−46.2%	$120.5K$345.2K	−$103.4K	<0.1%<0.1%	−0.01
OPRXOptimizeRx Corp	NewHistory	9,8470	+9,847	$120.7K$0	+$120.7K	<0.1%0.0%	0.00
LOCOEl Pollo Loco Holdings, Inc.	AddedHistory	11,5591,154	+10,405+901.6%	$120.9K$11.2K	+$108.8K	<0.1%<0.1%	0.00
RDVTRed Violet, Inc.	AddedHistory	2,1361,764	+372+21.1%	$121.6K$92.2K	+$21.2K	<0.1%<0.1%	0.00
RTORentokil Initial PLC	NewHistory	4,1480	+4,148	$122.2K$0	+$122.2K	<0.1%0.0%	0.00
ACELAccel Entertainment, Inc.	AddedHistory	10,734100	+10,634+10,634.0%	$122.5K$1.11K	+$121.3K	<0.1%<0.1%	0.00
OBKOrigin Bancorp, Inc.	ReducedHistory	3,26211,932	−8,670−72.7%	$122.7K$411.9K	−$326.1K	<0.1%<0.1%	−0.01
ATLXAtlas Lithium Corp	NewHistory	29,0080	+29,008	$122.7K$0	+$122.7K	<0.1%0.0%	0.00
WNCWabash National Corp	AddedHistory	14,2628,114	+6,148+75.8%	$123.4K$80.1K	+$53.2K	<0.1%<0.1%	0.00
OMEROmeros Corp	NewHistory	7,2200	+7,220	$124.0K$0	+$124.0K	<0.1%0.0%	0.00
FOXFFox Factory Holding Corp	ReducedHistory	7,27312,471	−5,198−41.7%	$124.4K$302.9K	−$88.9K	<0.1%<0.1%	0.00
CAICaris Life Sciences, Inc.	NewHistory	4,6220	+4,622	$124.7K$0	+$124.7K	<0.1%0.0%	0.00
GLDGGoldMining Inc.	NewHistory	100,7040	+100,704	$125.9K$0	+$125.9K	<0.1%0.0%	0.00
NBHCNational Bank Holdings Corp	ReducedHistory	3,31433,942	−30,628−90.2%	$126.0K$1.31M	−$1.16M	<0.1%<0.1%	−0.03
ACCOAcco Brands Corp	AddedHistory	34,0467,290	+26,756+367.0%	$127.0K$29.1K	+$99.8K	<0.1%<0.1%	0.00
WABCWestamerica Bancorporation	NewHistory	2,6810	+2,681	$128.2K$0	+$128.2K	<0.1%0.0%	0.00
HOPEHope Bancorp Inc	ReducedHistory	11,76770,386	−58,619−83.3%	$129.0K$758.1K	−$642.5K	<0.1%<0.1%	−0.02
NAMSNewAmsterdam Pharma Co N.V.	NewHistory	3,6920	+3,692	$129.5K$0	+$129.5K	<0.1%0.0%	0.00
LAESSEALSQ Corp	AddedHistory	34,2774,707	+29,570+628.2%	$129.6K$17.6K	+$111.8K	<0.1%<0.1%	0.00
PJTPJT Partners Inc.	ReducedHistory	77524,486	−23,711−96.8%	$129.6K$4.35M	−$3.96M	<0.1%0.1%	−0.11
CLNEClean Energy Fuels Corp.	AddedHistory	61,85535,072	+26,783+76.4%	$129.9K$90.5K	+$56.2K	<0.1%<0.1%	0.00
QUREuniQure N.V.	NewHistory	5,4440	+5,444	$130.3K$0	+$130.3K	<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.