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
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
SLNHSoluna Holdings, Inc	ReducedHistory	1,382195,113	−193,731−99.3%	$977$228.3K	−$137.0K	<0.1%<0.1%	−0.01
VCELVericel Corp	ReducedHistory	332,126	−2,093−98.4%	$1.06K$76.6K	−$67.4K	<0.1%<0.1%	0.00
COGTCogent Biosciences, Inc.	ReducedHistory	425,415	−5,373−99.2%	$1.62K$192.3K	−$206.9K	<0.1%<0.1%	−0.01
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
HOPEHope Bancorp Inc	ReducedHistory	20011,767	−11,567−98.3%	$2.23K$129.0K	−$129.2K	<0.1%<0.1%	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
PROPPrairie Operating Co.	ReducedHistory	1,22833,092	−31,864−96.3%	$2.49K$55.9K	−$64.7K	<0.1%<0.1%	0.00
JANXJanux Therapeutics, Inc.	ReducedHistory	23015,348	−15,118−98.5%	$3.20K$211.8K	−$210.1K	<0.1%<0.1%	−0.01
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
QUREuniQure N.V.	ReducedHistory	3935,444	−5,051−92.8%	$6.43K$130.3K	−$82.6K	<0.1%<0.1%	0.00
CNXCConcentrix Corp	ReducedHistory	26025,788	−25,528−99.0%	$7.11K$1.07M	−$698.5K	<0.1%<0.1%	−0.04
KOPNKopin Corp	ReducedHistory	3,17798,932	−95,755−96.8%	$7.15K$231.5K	−$215.4K	<0.1%<0.1%	−0.01
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
EMPDEmpery Digital Inc.	ReducedHistory	1,99010,002	−8,012−80.1%	$8.42K$45.7K	−$33.9K	<0.1%<0.1%	0.00
HROWHarrow, Inc.	ReducedHistory	27417,017	−16,743−98.4%	$9.66K$833.8K	−$590.3K	<0.1%<0.1%	−0.03
OPKOpko Health, Inc.	ReducedHistory	8,902122,747	−113,845−92.7%	$10.1K$154.7K	−$129.8K	<0.1%<0.1%	0.00
AORTArtivion, Inc.	ReducedHistory	2823,496	−3,214−91.9%	$10.3K$159.5K	−$117.7K	<0.1%<0.1%	0.00
IMAXImax Corp	ReducedHistory	280152,956	−152,676−99.8%	$10.6K$5.65M	−$5.80M	<0.1%0.2%	−0.19
WHRWhirlpool Corp	ReducedHistory	20123,089	−22,888−99.1%	$10.8K$1.67M	−$1.23M	<0.1%0.1%	−0.05
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
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
SUPVGrupo Supervielle S.A.	ReducedHistory	1,48013,966	−12,486−89.4%	$14.0K$165.1K	−$117.7K	<0.1%<0.1%	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
XRXXerox Holdings Corp	ReducedHistory	12,664272,576	−259,912−95.4%	$16.3K$646.0K	−$335.3K	<0.1%<0.1%	−0.02
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
BTUPeabody Energy Corp	ReducedHistory	560174,718	−174,158−99.7%	$18.5K$5.19M	−$5.74M	<0.1%0.2%	−0.17
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
SAFESafehold Inc.	ReducedHistory	1,44334,407	−32,964−95.8%	$19.5K$471.0K	−$446.0K	<0.1%<0.1%	−0.01
OBKOrigin Bancorp, Inc.	ReducedHistory	4753,262	−2,787−85.4%	$19.7K$122.7K	−$115.6K	<0.1%<0.1%	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
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
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
DEAEasterly Government Properties, Inc.	ReducedHistory	1,36524,099	−22,734−94.3%	$29.3K$510.7K	−$487.2K	<0.1%<0.1%	−0.02
PFSIPennyMac Financial Services, Inc.	ReducedHistory	3529,670	−9,318−96.4%	$30.8K$1.27M	−$814.4K	<0.1%<0.1%	−0.04
SKWDSkyward Specialty Insurance Group, Inc.	ReducedHistory	71116,025	−15,314−95.6%	$31.1K$819.0K	−$668.9K	<0.1%<0.1%	−0.03
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
MNTNMNTN, Inc.	ReducedHistory	3,76231,910	−28,148−88.2%	$33.1K$381.0K	−$247.7K	<0.1%<0.1%	−0.01
TSSITSS, Inc.	ReducedHistory	2,64066,465	−63,825−96.0%	$34.3K$469.9K	−$830.4K	<0.1%<0.1%	−0.01
WWWWolverine World Wide Inc	ReducedHistory	2,16031,559	−29,399−93.2%	$35.3K$572.8K	−$479.8K	<0.1%<0.1%	−0.02
MLABMesa Laboratories Inc	ReducedHistory	4092,095	−1,686−80.5%	$36.2K$164.5K	−$149.1K	<0.1%<0.1%	0.00
ABVXAbivax S.A.	ReducedHistory	332475	−143−30.1%	$37.0K$64.1K	−$15.9K	<0.1%<0.1%	0.00
SERVServe Robotics Inc.	ReducedHistory	4,49619,662	−15,166−77.1%	$37.9K$204.1K	−$128.0K	<0.1%<0.1%	−0.01
OMEROmeros Corp	ReducedHistory	3,6507,220	−3,570−49.4%	$38.5K$124.0K	−$37.7K	<0.1%<0.1%	0.00
LZLegalzoom.com, Inc.	ReducedHistory	6,90371,297	−64,394−90.3%	$39.1K$708.0K	−$365.1K	<0.1%<0.1%	−0.02
ESTCElastic N.V.	ReducedHistory	79998,219	−97,420−99.2%	$39.9K$7.41M	−$4.87M	<0.1%0.2%	−0.24
GRSDGRANDSTAND Ltd	ReducedHistory	10,59440,016	−29,422−73.5%	$41.1K$218.5K	−$114.2K	<0.1%<0.1%	−0.01
SENSSenseonics Holdings, Inc.	ReducedHistory	6,24024,549	−18,309−74.6%	$41.6K$135.5K	−$121.9K	<0.1%<0.1%	0.00
TNDMTandem Diabetes Care Inc	ReducedHistory	2,28532,956	−30,671−93.1%	$43.8K$724.4K	−$588.0K	<0.1%<0.1%	−0.02
IMPPImperial Petroleum Inc./Marshall Islands	ReducedHistory	10,33414,299	−3,965−27.7%	$44.2K$51.8K	−$17.0K	<0.1%<0.1%	0.00
DFHDream Finders Homes, Inc.	ReducedHistory	3,28630,469	−27,183−89.2%	$45.7K$521.0K	−$378.4K	<0.1%<0.1%	−0.02
MBINMerchants Bancorp	ReducedHistory	1,0693,871	−2,802−72.4%	$45.9K$131.8K	−$120.2K	<0.1%<0.1%	0.00
MXLMaxlinear, Inc	ReducedHistory	2,63976,813	−74,174−96.6%	$45.9K$1.34M	−$1.29M	<0.1%<0.1%	−0.04
AVTRAvantor, Inc.	ReducedHistory	5,977224,194	−218,217−97.3%	$46.9K$2.57M	−$1.71M	<0.1%0.1%	−0.08
ARRYArray Technologies, Inc.	ReducedHistory	6,81993,297	−86,478−92.7%	$49.3K$860.2K	−$625.2K	<0.1%<0.1%	−0.03
ROIVRoivant Sciences Ltd.	ReducedHistory	1,8552,606	−751−28.8%	$51.4K$56.5K	−$20.8K	<0.1%<0.1%	0.00
VERAVera Therapeutics, Inc.	ReducedHistory	1,3135,909	−4,596−77.8%	$52.8K$299.2K	−$184.9K	<0.1%<0.1%	−0.01
FOXFFox Factory Holding Corp	ReducedHistory	3,2127,273	−4,061−55.8%	$52.9K$124.4K	−$66.8K	<0.1%<0.1%	0.00
BRCBBlack Rock Coffee Bar, Inc.	ReducedHistory	4,27211,051	−6,779−61.3%	$55.2K$245.9K	−$87.6K	<0.1%<0.1%	−0.01
FLEXFlex Ltd.	ReducedHistory	8935,421	−4,528−83.5%	$58.5K$327.5K	−$296.4K	<0.1%<0.1%	−0.01
IBCPIndependent Bank Corp	ReducedHistory	1,8177,123	−5,306−74.5%	$60.5K$231.7K	−$176.7K	<0.1%<0.1%	−0.01
CODICompass Diversified Holdings	ReducedHistory	7,71451,240	−43,526−84.9%	$60.6K$246.0K	−$342.1K	<0.1%<0.1%	−0.01
ECEcopetrol S.A.	ReducedHistory	4,07438,079	−34,005−89.3%	$61.1K$381.6K	−$509.7K	<0.1%<0.1%	−0.01
MORNMorningstar, Inc.	ReducedHistory	36812,174	−11,806−97.0%	$62.2K$2.65M	−$2.00M	<0.1%0.1%	−0.09
DBIDesigner Brands Inc.	ReducedHistory	11,20758,176	−46,969−80.7%	$63.8K$432.2K	−$267.3K	<0.1%<0.1%	−0.01
HPHelmerich & Payne, Inc.	ReducedHistory	1,784152,568	−150,784−98.8%	$64.3K$4.38M	−$5.43M	<0.1%0.1%	−0.14
CEGConstellation Energy Corp	ReducedHistory	2321,731	−1,499−86.6%	$64.8K$611.5K	−$418.6K	<0.1%<0.1%	−0.02
AIOTPowerfleet, Inc.	ReducedHistory	21,369111,932	−90,563−80.9%	$65.8K$595.5K	−$278.9K	<0.1%<0.1%	−0.02
CRSPCRISPR Therapeutics AG	ReducedHistory	1,3992,184	−785−35.9%	$66.5K$114.5K	−$37.3K	<0.1%<0.1%	0.00
INTRInter & Co, Inc.	ReducedHistory	8,411141,491	−133,080−94.1%	$67.0K$1.20M	−$1.06M	<0.1%<0.1%	−0.04
PHVSPharvaris N.V.	ReducedHistory	2,3914,260	−1,869−43.9%	$67.5K$118.2K	−$52.8K	<0.1%<0.1%	0.00
GEVOGevo, Inc.	ReducedHistory	24,935145,216	−120,281−82.8%	$68.1K$290.4K	−$328.4K	<0.1%<0.1%	−0.01
AAMIAcadian Asset Management Inc.	ReducedHistory	1,2517,902	−6,651−84.2%	$68.1K$371.4K	−$361.9K	<0.1%<0.1%	−0.01
CAICaris Life Sciences, Inc.	ReducedHistory	3,8554,622	−767−16.6%	$68.9K$124.7K	−$13.7K	<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.