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)
HCKTHackett Group, Inc.	NewHistory	6370	+637	$8.29K$0	+$8.29K	<0.1%0.0%	0.00
EMPDEmpery Digital Inc.	ReducedHistory	1,99010,002	−8,012−80.1%	$8.42K$45.7K	−$33.9K	<0.1%<0.1%	0.00
SHMDSCHMID Group N.V.	NewHistory	1,5890	+1,589	$8.42K$0	+$8.42K	<0.1%0.0%	0.00
IVVDInvivyd, Inc.	NewHistory	6,4800	+6,480	$8.42K$0	+$8.42K	<0.1%0.0%	0.00
XNCRXencor Inc	NewHistory	7010	+701	$8.45K$0	+$8.45K	<0.1%0.0%	0.00
LTBRLIGHTBRIDGE Corp	NewHistory	7990	+799	$8.52K$0	+$8.52K	<0.1%0.0%	0.00
IMRXImmuneering Corp	NewHistory	1,6320	+1,632	$8.60K$0	+$8.60K	<0.1%0.0%	0.00
SLSSELLAS Life Sciences Group, Inc.	NewHistory	2,0490	+2,049	$8.67K$0	+$8.67K	<0.1%0.0%	0.00
BATLBattalion Oil Corp	NewHistory	2,3730	+2,373	$9.26K$0	+$9.26K	<0.1%0.0%	0.00
TYRATyra Biosciences, Inc.	NewHistory	2430	+243	$9.31K$0	+$9.31K	<0.1%0.0%	0.00
XENEXenon Pharmaceuticals Inc.	NewHistory	1620	+162	$9.42K$0	+$9.42K	<0.1%0.0%	0.00
HROWHarrow, Inc.	ReducedHistory	27417,017	−16,743−98.4%	$9.66K$833.8K	−$590.3K	<0.1%<0.1%	−0.03
DNLIDenali Therapeutics Inc.	NewHistory	5120	+512	$9.83K$0	+$9.83K	<0.1%0.0%	0.00
OOMAOoma Inc	NewHistory	6910	+691	$10.1K$0	+$10.1K	<0.1%0.0%	0.00
OPKOpko Health, Inc.	ReducedHistory	8,902122,747	−113,845−92.7%	$10.1K$154.7K	−$129.8K	<0.1%<0.1%	0.00
BFLYButterfly Network, Inc.	NewHistory	2,5390	+2,539	$10.3K$0	+$10.3K	<0.1%0.0%	0.00
AORTArtivion, Inc.	ReducedHistory	2823,496	−3,214−91.9%	$10.3K$159.5K	−$117.7K	<0.1%<0.1%	0.00
RLAYRelay Therapeutics, Inc.	NewHistory	1,0540	+1,054	$10.5K$0	+$10.5K	<0.1%0.0%	0.00
IMAXImax Corp	ReducedHistory	280152,956	−152,676−99.8%	$10.6K$5.65M	−$5.80M	<0.1%0.2%	−0.19
BHBBar Harbor Bankshares	NewHistory	3320	+332	$10.8K$0	+$10.8K	<0.1%0.0%	0.00
WHRWhirlpool Corp	ReducedHistory	20123,089	−22,888−99.1%	$10.8K$1.67M	−$1.23M	<0.1%0.1%	−0.05
KLCKinderCare Learning Companies, Inc.	NewHistory	4,9730	+4,973	$10.9K$0	+$10.9K	<0.1%0.0%	0.00
EOLSEvolus, Inc.	NewHistory	2,6770	+2,677	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
THMInternational Tower Hill Mines Ltd	NewHistory	4,7840	+4,784	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
CDPCopt Defense Properties	ReducedHistory	36510,659	−10,294−96.6%	$11.2K$296.3K	−$315.0K	<0.1%<0.1%	−0.01
IMMRImmersion Corp	ReducedHistory	2,06528,963	−26,898−92.9%	$11.3K$196.9K	−$146.9K	<0.1%<0.1%	−0.01
CALCaleres Inc	ReducedHistory	1,0749,754	−8,680−89.0%	$11.3K$118.7K	−$91.5K	<0.1%<0.1%	0.00
IDYAIDEAYA Biosciences, Inc.	NewHistory	3450	+345	$11.5K$0	+$11.5K	<0.1%0.0%	0.00
EIKNEikon Therapeutics, Inc.	NewHistory	1,0980	+1,098	$11.6K$0	+$11.6K	<0.1%0.0%	0.00
MCHBMechanics Bancorp	NewHistory	7930	+793	$11.7K$0	+$11.7K	<0.1%0.0%	0.00
ProShares Tr74348A467	New–	1140	+114	$12.1K$0	+$12.1K	<0.1%0.0%	0.00
XXITwenty One Capital, Inc.	NewHistory	1,8970	+1,897	$12.1K$0	+$12.1K	<0.1%0.0%	0.00
AVBPArriVent BioPharma, Inc.	NewHistory	5340	+534	$12.3K$0	+$12.3K	<0.1%0.0%	0.00
DNAGinkgo Bioworks Holdings, Inc.	ReducedHistory	2,0122,400	−388−16.2%	$12.3K$19.9K	−$2.38K	<0.1%<0.1%	0.00
MSGEMadison Square Garden Entertainment Corp.	ReducedHistory	2167,248	−7,032−97.0%	$12.7K$390.6K	−$414.3K	<0.1%<0.1%	−0.01
MEOHMethanex Corp	NewHistory	2200	+220	$13.1K$0	+$13.1K	<0.1%0.0%	0.00
ALXAlexanders Inc	NewHistory	560	+56	$13.2K$0	+$13.2K	<0.1%0.0%	0.00
BMRNBiomarin Pharmaceutical Inc	NewHistory	2360	+236	$13.3K$0	+$13.3K	<0.1%0.0%	0.00
SUPVGrupo Supervielle S.A.	ReducedHistory	1,48013,966	−12,486−89.4%	$14.0K$165.1K	−$117.7K	<0.1%<0.1%	0.00
NFBKNorthfield Bancorp, Inc.	NewHistory	1,0430	+1,043	$14.1K$0	+$14.1K	<0.1%0.0%	0.00
PSNLPersonalis, Inc.	NewHistory	2,2390	+2,239	$14.3K$0	+$14.3K	<0.1%0.0%	0.00
SKESkeena Resources Ltd	ReducedHistory	488121,303	−120,815−99.6%	$14.5K$2.88M	−$3.59M	<0.1%0.1%	−0.10
ALNYAlnylam Pharmaceuticals, Inc.	ReducedHistory	45350	−305−87.1%	$14.9K$139.2K	−$100.9K	<0.1%<0.1%	0.00
VUZIVuzix Corp	NewHistory	6,4790	+6,479	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
SNBRQSleep Number Corp	AddedHistory	8,6053,930	+4,675+119.0%	$15.4K$33.2K	+$8.39K	<0.1%<0.1%	0.00
ASPNAspen Aerogels Inc	AddedHistory	4,523595	+3,928+660.2%	$15.5K$1.68K	+$13.4K	<0.1%<0.1%	0.00
GICGlobal Industrial Co	NewHistory	5020	+502	$15.8K$0	+$15.8K	<0.1%0.0%	0.00
XRXXerox Holdings Corp	ReducedHistory	12,664272,576	−259,912−95.4%	$16.3K$646.0K	−$335.3K	<0.1%<0.1%	−0.02
CLBCore Laboratories Inc.	NewHistory	9920	+992	$16.7K$0	+$16.7K	<0.1%0.0%	0.00
CXTCrane NXT, Co.	NewHistory	4140	+414	$16.8K$0	+$16.8K	<0.1%0.0%	0.00
AKBAAkebia Therapeutics, Inc.	NewHistory	12,0950	+12,095	$16.8K$0	+$16.8K	<0.1%0.0%	0.00
NVMINova Ltd.	ReducedHistory	4013,852	−13,812−99.7%	$17.4K$4.55M	−$6.00M	<0.1%0.2%	−0.15
OXMOxford Industries Inc	ReducedHistory	46621,492	−21,026−97.8%	$17.9K$735.0K	−$809.7K	<0.1%<0.1%	−0.02
MYGNMyriad Genetics Inc	NewHistory	4,0300	+4,030	$18.1K$0	+$18.1K	<0.1%0.0%	0.00
BTUPeabody Energy Corp	ReducedHistory	560174,718	−174,158−99.7%	$18.5K$5.19M	−$5.74M	<0.1%0.2%	−0.17
HIMXHimax Technologies, Inc.	NewHistory	2,3980	+2,398	$18.9K$0	+$18.9K	<0.1%0.0%	0.00
WTTRSelect Water Solutions, Inc.	NewHistory	1,2640	+1,264	$19.3K$0	+$19.3K	<0.1%0.0%	0.00
AXIAYAXIA Energia S.A.	AddedHistory	1,7171,557	+160+10.3%	$19.4K$14.3K	+$1.80K	<0.1%<0.1%	0.00
TMQTrilogy Metals Inc.	ReducedHistory	5,42786,910	−81,483−93.8%	$19.5K$374.6K	−$292.5K	<0.1%<0.1%	−0.01
VZLAVizsla Silver Corp.	ReducedHistory	5,907141,272	−135,365−95.8%	$19.5K$772.8K	−$446.7K	<0.1%<0.1%	−0.02
NEWPNew Pacific Metals Corp	AddedHistory	4,709937	+3,772+402.6%	$19.5K$3.29K	+$15.6K	<0.1%<0.1%	0.00
SAFESafehold Inc.	ReducedHistory	1,44334,407	−32,964−95.8%	$19.5K$471.0K	−$446.0K	<0.1%<0.1%	−0.01
WGOWinnebago Industries Inc	NewHistory	6310	+631	$19.6K$0	+$19.6K	<0.1%0.0%	0.00
OBKOrigin Bancorp, Inc.	ReducedHistory	4753,262	−2,787−85.4%	$19.7K$122.7K	−$115.6K	<0.1%<0.1%	0.00
DYNDyne Therapeutics, Inc.	NewHistory	1,0980	+1,098	$19.9K$0	+$19.9K	<0.1%0.0%	0.00
NVCRNovoCure Ltd	ReducedHistory	1,989238,360	−236,371−99.2%	$21.7K$3.08M	−$2.58M	<0.1%0.1%	−0.10
ARQTArcutis Biotherapeutics, Inc.	ReducedHistory	921997	−76−7.6%	$21.7K$29.0K	−$1.79K	<0.1%<0.1%	0.00
MSIFMSC Income Fund, Inc.	ReducedHistory	1,78312,088	−10,305−85.2%	$21.7K$158.8K	−$125.5K	<0.1%<0.1%	0.00
PKXPosco Holdings Inc.	NewHistory	3820	+382	$22.3K$0	+$22.3K	<0.1%0.0%	0.00
FOXFox Corp	NewHistory	4290	+429	$22.8K$0	+$22.8K	<0.1%0.0%	0.00
AIIAmerican Integrity Insurance Group, Inc.	ReducedHistory	1,1929,338	−8,146−87.2%	$23.0K$194.5K	−$157.1K	<0.1%<0.1%	−0.01
OSPNOneSpan Inc.	ReducedHistory	2,20411,863	−9,659−81.4%	$23.2K$152.3K	−$101.7K	<0.1%<0.1%	0.00
CRSRCorsair Gaming, Inc.	ReducedHistory	4,3019,805	−5,504−56.1%	$23.9K$58.2K	−$30.5K	<0.1%<0.1%	0.00
JELDJELD-WEN Holding, Inc.	ReducedHistory	19,63461,376	−41,742−68.0%	$24.3K$151.0K	−$51.8K	<0.1%<0.1%	0.00
BKSYBlackSky Technology Inc.	ReducedHistory	97235,303	−34,331−97.2%	$24.5K$661.9K	−$863.8K	<0.1%<0.1%	−0.02
RIVNRivian Automotive, Inc.	ReducedHistory	1,63273,133	−71,501−97.8%	$24.6K$1.44M	−$1.08M	<0.1%<0.1%	−0.05
GRALGRAIL, Inc.	AddedHistory	496115	+381+331.3%	$25.6K$9.84K	+$19.7K	<0.1%<0.1%	0.00
ABEVAmbev S.A.	NewHistory	8,8470	+8,847	$25.8K$0	+$25.8K	<0.1%0.0%	0.00
MTWManitowoc Co Inc	NewHistory	2,3670	+2,367	$27.6K$0	+$27.6K	<0.1%0.0%	0.00
PDYNPalladyne AI Corp.	ReducedHistory	4,59558,754	−54,159−92.2%	$27.9K$250.3K	−$328.7K	<0.1%<0.1%	−0.01
WTMWhite Mountains Insurance Group Ltd	ReducedHistory	1334	−21−61.8%	$28.6K$70.7K	−$46.1K	<0.1%<0.1%	0.00
CWKCushman & Wakefield Ltd.	ReducedHistory	2,35219,715	−17,363−88.1%	$28.8K$319.2K	−$212.9K	<0.1%<0.1%	−0.01
STLNStarling Oncology, Inc.	NewHistory	9,4550	+9,455	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
DEAEasterly Government Properties, Inc.	ReducedHistory	1,36524,099	−22,734−94.3%	$29.3K$510.7K	−$487.2K	<0.1%<0.1%	−0.02
NKTRNektar Therapeutics	NewHistory	4170	+417	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
SFSTSouthern First Bancshares Inc	NewHistory	5630	+563	$30.7K$0	+$30.7K	<0.1%0.0%	0.00
PFSIPennyMac Financial Services, Inc.	ReducedHistory	3529,670	−9,318−96.4%	$30.8K$1.27M	−$814.4K	<0.1%<0.1%	−0.04
AGLagilon health, inc.	AddedConverted for a 1-for-25 splitHistory	3,9163,130	+786+25.1%	$31.0K$53.9K	+$6.21K	<0.1%<0.1%	0.00
ANABAnaptysbio, Inc	NewHistory	5590	+559	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
SKWDSkyward Specialty Insurance Group, Inc.	ReducedHistory	71116,025	−15,314−95.6%	$31.1K$819.0K	−$668.9K	<0.1%<0.1%	−0.03
iShares Inc464286301	New–	1,2810	+1,281	$31.1K$0	+$31.1K	<0.1%0.0%	0.00
PLUGPlug Power Inc	NewHistory	13,8140	+13,814	$31.2K$0	+$31.2K	<0.1%0.0%	0.00
OSISOsi Systems Inc	ReducedHistory	1203,522	−3,402−96.6%	$31.9K$898.3K	−$903.3K	<0.1%<0.1%	−0.03
BETRBetter Home & Finance Holding Co	ReducedHistory	9014,051	−3,150−77.8%	$32.1K$132.0K	−$112.2K	<0.1%<0.1%	0.00
SWMRSwarmer, Inc	NewHistory	6840	+684	$32.3K$0	+$32.3K	<0.1%0.0%	0.00
MNTNMNTN, Inc.	ReducedHistory	3,76231,910	−28,148−88.2%	$33.1K$381.0K	−$247.7K	<0.1%<0.1%	−0.01
CBCCentral Bancompany, Inc.	NewHistory	1,4330	+1,433	$34.3K$0	+$34.3K	<0.1%0.0%	0.00
TSSITSS, Inc.	ReducedHistory	2,64066,465	−63,825−96.0%	$34.3K$469.9K	−$830.4K	<0.1%<0.1%	−0.01
KRYSKrystal Biotech, Inc.	AddedHistory	13386	+47+54.7%	$34.4K$21.2K	+$12.1K	<0.1%<0.1%	0.00
SSLSasol Ltd	NewHistory	2,6800	+2,680	$34.7K$0	+$34.7K	<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.