Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q4 2025 to Q1 2026

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

New: 618; Est. +$612.1M
Added: 487; Est. +$751.2M
Reduced: 544; Est. −$1.02B
Sold out: 622; Est. −$839.0M

Portfolio value went from $3.01B to $2.44B (−$562.3M (−18.7%)); positions from 1,654 to 1,650 (−4).

All Q1 2026 holdings All Q4 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2025 and Q1 2026 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
MVISMicrovision, Inc.	ReducedHistory	1130,104	−130,103−100.0%	$1$107.7K	−$130.1K	<0.1%<0.1%	0.00
PACBPacific Biosciences of California, Inc.	NewHistory	10	+1	$1$0	+$1	<0.1%0.0%	0.00
BSINBig Sky Industrial Inc.	NewHistory	10	+1	$1$0	+$1	<0.1%0.0%	0.00
SRFMSurf Air Mobility Inc.	NewHistory	10	+1	$1$0	+$1	<0.1%0.0%	0.00
TPETTrio Petroleum Corp	NewHistory	10	+1	$1$0	+$1	<0.1%0.0%	0.00
XTIAXTI Aerospace, Inc.	NewHistory	10	+1	$2$0	+$2	<0.1%0.0%	0.00
GRNTGranite Ridge Resources, Inc.	NewHistory	10	+1	$6$0	+$6	<0.1%0.0%	0.00
QNSTQuinstreet, Inc	NewHistory	10	+1	$12$0	+$12	<0.1%0.0%	0.00
CDNLCardinal Infrastructure Group Inc.	NewHistory	10	+1	$40$0	+$40	<0.1%0.0%	0.00
EDITEditas Medicine, Inc.	NewHistory	170	+17	$42$0	+$42	<0.1%0.0%	0.00
NCINeo-Concept International Group Holdings Ltd	NewHistory	250	+25	$45$0	+$45	<0.1%0.0%	0.00
ENLTEnlight Renewable Energy Ltd.	NewHistory	10	+1	$68$0	+$68	<0.1%0.0%	0.00
REREATRenew Inc.	NewHistory	150	+15	$70$0	+$70	<0.1%0.0%	0.00
KCKingsoft Cloud Holdings Ltd	NewHistory	60	+6	$80$0	+$80	<0.1%0.0%	0.00
AZZAzz Inc	NewHistory	10	+1	$125$0	+$125	<0.1%0.0%	0.00
ALTOAlto Ingredients, Inc.	NewHistory	560	+56	$271$0	+$271	<0.1%0.0%	0.00
CVSCVS Health Corp	NewHistory	50	+5	$359$0	+$359	<0.1%0.0%	0.00
ATOMAtomera Inc	NewHistory	1000	+100	$381$0	+$381	<0.1%0.0%	0.00
DVLTDatavault AI Inc.	NewHistory	7630	+763	$472$0	+$472	<0.1%0.0%	0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.	NewHistory	190	+19	$491$0	+$491	<0.1%0.0%	0.00
PALIPalisade Bio, Inc.	NewHistory	3810	+381	$667$0	+$667	<0.1%0.0%	0.00
ASTEAstec Industries Inc	ReducedHistory	142,358	−2,344−99.4%	$754$102.1K	−$126.2K	<0.1%<0.1%	0.00
PTLOPortillo's Inc.	ReducedHistory	14925,673	−25,524−99.4%	$788$116.6K	−$135.0K	<0.1%<0.1%	0.00
NEXTNextDecade Corp	NewHistory	1060	+106	$812$0	+$812	<0.1%0.0%	0.00
TCGLFTechCreate Group Ltd.	NewHistory	50	+5	$864$0	+$864	<0.1%0.0%	0.00
SLNHSoluna Holdings, Inc	ReducedHistory	1,382195,113	−193,731−99.3%	$977$228.3K	−$137.0K	<0.1%<0.1%	−0.01
PURRHyperliquid Strategies Inc	NewHistory	1930	+193	$982$0	+$982	<0.1%0.0%	0.00
VCELVericel Corp	ReducedHistory	332,126	−2,093−98.4%	$1.06K$76.6K	−$67.4K	<0.1%<0.1%	0.00
RCKTRocket Pharmaceuticals, Inc.	NewHistory	3310	+331	$1.19K$0	+$1.19K	<0.1%0.0%	0.00
TLSTelos Corp	NewHistory	2840	+284	$1.19K$0	+$1.19K	<0.1%0.0%	0.00
RZLTRezolute, Inc.	NewHistory	4630	+463	$1.41K$0	+$1.41K	<0.1%0.0%	0.00
ADURAduro Clean Technologies Inc.	NewHistory	1380	+138	$1.45K$0	+$1.45K	<0.1%0.0%	0.00
LRMRLarimar Therapeutics, Inc.	NewHistory	3310	+331	$1.49K$0	+$1.49K	<0.1%0.0%	0.00
iShares MSCI USA Min Vol Factor ETF46429B697	New–	170	+17	$1.58K$0	+$1.58K	<0.1%0.0%	0.00
COGTCogent Biosciences, Inc.	ReducedHistory	425,415	−5,373−99.2%	$1.62K$192.3K	−$206.9K	<0.1%<0.1%	−0.01
ANNXAnnexon, Inc.	NewHistory	3080	+308	$1.71K$0	+$1.71K	<0.1%0.0%	0.00
CGEMCullinan Therapeutics, Inc.	NewHistory	1220	+122	$1.73K$0	+$1.73K	<0.1%0.0%	0.00
SAFTSafety Insurance Group Inc	ReducedHistory	241,409	−1,385−98.3%	$1.74K$109.8K	−$100.6K	<0.1%<0.1%	0.00
AMALAmalgamated Financial Corp.	ReducedHistory	451,020	−975−95.6%	$1.75K$32.7K	−$37.9K	<0.1%<0.1%	0.00
BKDBrookdale Senior Living Inc.	ReducedHistory	130214,887	−214,757−99.9%	$1.78K$2.32M	−$2.94M	<0.1%0.1%	−0.08
MLTXMoonLake Immunotherapeutics	ReducedHistory	996,266	−6,167−98.4%	$1.84K$82.6K	−$114.9K	<0.1%<0.1%	0.00
IMTXImmatics N.V.	NewHistory	1910	+191	$1.88K$0	+$1.88K	<0.1%0.0%	0.00
ADAMAdamas Trust, Inc.	NewHistory	2720	+272	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
ALLOAllogene Therapeutics, Inc.	NewHistory	8660	+866	$2.11K$0	+$2.11K	<0.1%0.0%	0.00
HOPEHope Bancorp Inc	ReducedHistory	20011,767	−11,567−98.3%	$2.23K$129.0K	−$129.2K	<0.1%<0.1%	0.00
Smart Digital Group LtdG5006S104	Unchanged–	1,2521,252	00.0%	$2.32K$2.32K	$0	<0.1%<0.1%	0.00
TSHATaysha Gene Therapies, Inc.	NewHistory	5240	+524	$2.34K$0	+$2.34K	<0.1%0.0%	0.00
TSLXSixth Street Specialty Lending, Inc.	ReducedHistory	12921,654	−21,525−99.4%	$2.37K$470.3K	−$395.6K	<0.1%<0.1%	−0.02
NUTXNutex Health Inc.	NewHistory	250	+25	$2.38K$0	+$2.38K	<0.1%0.0%	0.00
PROPPrairie Operating Co.	ReducedHistory	1,22833,092	−31,864−96.3%	$2.49K$55.9K	−$64.7K	<0.1%<0.1%	0.00
WisdomTree Tr97717X669	New–	290	+29	$2.55K$0	+$2.55K	<0.1%0.0%	0.00
IRWDIronwood Pharmaceuticals Inc	NewHistory	7560	+756	$2.65K$0	+$2.65K	<0.1%0.0%	0.00
CSGSCSG Systems International Inc	NewHistory	340	+34	$2.72K$0	+$2.72K	<0.1%0.0%	0.00
IMNMImmunome Inc.	NewHistory	1310	+131	$2.87K$0	+$2.87K	<0.1%0.0%	0.00
AIFFFirefly Neuroscience, Inc.	NewHistory	1,3330	+1,333	$2.91K$0	+$2.91K	<0.1%0.0%	0.00
SPIRSpire Global, Inc.	NewHistory	2360	+236	$2.97K$0	+$2.97K	<0.1%0.0%	0.00
INDOIndonesia Energy Corp Ltd	NewHistory	8650	+865	$2.98K$0	+$2.98K	<0.1%0.0%	0.00
NPKNational Presto Industries Inc	NewHistory	220	+22	$3.02K$0	+$3.02K	<0.1%0.0%	0.00
THTarget Hospitality Corp.	NewHistory	3290	+329	$3.05K$0	+$3.05K	<0.1%0.0%	0.00
BLLNBillionToOne, Inc.	NewHistory	400	+40	$3.16K$0	+$3.16K	<0.1%0.0%	0.00
JANXJanux Therapeutics, Inc.	ReducedHistory	23015,348	−15,118−98.5%	$3.20K$211.8K	−$210.1K	<0.1%<0.1%	−0.01
PLSEPulse Biosciences, Inc.	NewHistory	1610	+161	$3.48K$0	+$3.48K	<0.1%0.0%	0.00
CMPXCompass Therapeutics, Inc.	NewHistory	7200	+720	$3.81K$0	+$3.81K	<0.1%0.0%	0.00
EBSEmergent BioSolutions Inc.	NewHistory	4610	+461	$3.83K$0	+$3.83K	<0.1%0.0%	0.00
ICFIICF International, Inc.	NewHistory	620	+62	$4.05K$0	+$4.05K	<0.1%0.0%	0.00
MRVIMaravai Lifesciences Holdings, Inc.	ReducedHistory	1,43660,323	−58,887−97.6%	$4.06K$196.1K	−$166.7K	<0.1%<0.1%	−0.01
CMPCompass Minerals International Inc	ReducedHistory	17846,019	−45,841−99.6%	$4.16K$903.8K	−$1.07M	<0.1%<0.1%	−0.03
DOXAmdocs Ltd	ReducedHistory	6446,156	−46,092−99.9%	$4.18K$3.72M	−$3.01M	<0.1%0.1%	−0.12
ESLTElbit Systems Ltd	ReducedHistory	52,023	−2,018−99.8%	$4.25K$1.17M	−$1.71M	<0.1%<0.1%	−0.04
CGBDCarlyle Secured Lending, Inc.	ReducedHistory	38838,356	−37,968−99.0%	$4.25K$479.1K	−$415.4K	<0.1%<0.1%	−0.02
SDGRSchrodinger, Inc.	NewHistory	3800	+380	$4.32K$0	+$4.32K	<0.1%0.0%	0.00
SYRESpyre Therapeutics, Inc.	NewHistory	880	+88	$4.44K$0	+$4.44K	<0.1%0.0%	0.00
KODKodiak Sciences Inc.	NewHistory	1240	+124	$4.73K$0	+$4.73K	<0.1%0.0%	0.00
ZBIOZenas BioPharma, Inc.	NewHistory	2560	+256	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
AVXLAnavex Life Sciences Corp.	NewHistory	1,7300	+1,730	$5.31K$0	+$5.31K	<0.1%0.0%	0.00
CTMXCytomX Therapeutics, Inc.	NewHistory	1,1300	+1,130	$5.31K$0	+$5.31K	<0.1%0.0%	0.00
VORVor Biopharma Inc.	NewHistory	3070	+307	$5.48K$0	+$5.48K	<0.1%0.0%	0.00
KURAKura Oncology, Inc.	NewHistory	7010	+701	$5.70K$0	+$5.70K	<0.1%0.0%	0.00
FPSForgent Power Solutions, Inc.	NewHistory	1950	+195	$5.71K$0	+$5.71K	<0.1%0.0%	0.00
TCBKTrico Bancshares	NewHistory	1230	+123	$5.85K$0	+$5.85K	<0.1%0.0%	0.00
ARQQArqit Quantum Inc.	AddedHistory	444376	+68+18.1%	$5.88K$8.23K	+$901	<0.1%<0.1%	0.00
UPBUpstream Bio, Inc.	NewHistory	6630	+663	$5.97K$0	+$5.97K	<0.1%0.0%	0.00
DFDVDeFi Development Corp.	NewHistory	1,8710	+1,871	$6.16K$0	+$6.16K	<0.1%0.0%	0.00
MDXGMimedx Group, Inc.	NewHistory	1,5960	+1,596	$6.30K$0	+$6.30K	<0.1%0.0%	0.00
ALDXAldeyra Therapeutics, Inc.	NewHistory	3,7950	+3,795	$6.41K$0	+$6.41K	<0.1%0.0%	0.00
QUREuniQure N.V.	ReducedHistory	3935,444	−5,051−92.8%	$6.43K$130.3K	−$82.6K	<0.1%<0.1%	0.00
MNKDMannkind Corp	NewHistory	2,6670	+2,667	$6.53K$0	+$6.53K	<0.1%0.0%	0.00
VSTMVerastem, Inc.	NewHistory	1,2610	+1,261	$6.68K$0	+$6.68K	<0.1%0.0%	0.00
ZVRAZevra Therapeutics, Inc.	NewHistory	7180	+718	$6.69K$0	+$6.69K	<0.1%0.0%	0.00
KYTXKyverna Therapeutics, Inc.	NewHistory	8220	+822	$7.09K$0	+$7.09K	<0.1%0.0%	0.00
CNXCConcentrix Corp	ReducedHistory	26025,788	−25,528−99.0%	$7.11K$1.07M	−$698.5K	<0.1%<0.1%	−0.04
SIONSionna Therapeutics, Inc.	NewHistory	1780	+178	$7.14K$0	+$7.14K	<0.1%0.0%	0.00
KOPNKopin Corp	ReducedHistory	3,17798,932	−95,755−96.8%	$7.15K$231.5K	−$215.4K	<0.1%<0.1%	−0.01
SLDBSolid Biosciences Inc.	NewHistory	1,0000	+1,000	$7.20K$0	+$7.20K	<0.1%0.0%	0.00
SPDR Series Trust78464A805	New–	940	+94	$7.43K$0	+$7.43K	<0.1%0.0%	0.00
CNSCohen & Steers, Inc.	ReducedHistory	1215,909	−5,788−98.0%	$7.57K$371.0K	−$362.1K	<0.1%<0.1%	−0.01
BNTXBioNTech SE	ReducedHistory	8622,916	−22,830−99.6%	$7.64K$2.18M	−$2.03M	<0.1%0.1%	−0.07
CACCamden National Corp	NewHistory	1650	+165	$7.83K$0	+$7.83K	<0.1%0.0%	0.00
VFFVillage Farms International, Inc.	NewHistory	2,7710	+2,771	$7.87K$0	+$7.87K	<0.1%0.0%	0.00
WOOFPetco Health & Wellness Company, Inc.	AddedHistory	2,8581,828	+1,030+56.3%	$7.95K$5.14K	+$2.86K	<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.