Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2026 to Q2 2026

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

New: 717; Est. +$622.8M
Added: 530; Est. +$689.2M
Reduced: 644; Est. −$1.04B
Sold out: 474; Est. −$375.1M

Portfolio value went from $2.44B to $2.54B (+$91.3M (+3.7%)); positions from 1,650 to 1,893 (+243).

All Q2 2026 holdings All Q1 2026 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2026 and Q2 2026 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
NNBRNN Inc	NewHistory	10	+1	$4$0	+$4	<0.1%0.0%	0.00
LPROOpen Lending Corp	NewHistory	30	+3	$9$0	+$9	<0.1%0.0%	0.00
XZOExzeo Group, Inc.	ReducedHistory	13,325	−3,324−100.0%	$17$48.8K	−$56.5K	<0.1%<0.1%	0.00
MGMMGM Resorts International	NewHistory	10	+1	$48$0	+$48	<0.1%0.0%	0.00
BTGOBitgo Holdings, Inc.	NewHistory	110	+11	$57$0	+$57	<0.1%0.0%	0.00
WRDWeRide Inc.	NewHistory	100	+10	$58$0	+$58	<0.1%0.0%	0.00
PKEPark Aerospace Corp	ReducedHistory	310,619	−10,616−100.0%	$114$290.7K	−$403.4K	<0.1%<0.1%	−0.01
TKCTurkcell Iletisim Hizmetleri A S	NewHistory	210	+21	$123$0	+$123	<0.1%0.0%	0.00
WSRWhitestone REIT	NewHistory	70	+7	$133$0	+$133	<0.1%0.0%	0.00
CRMLCritical Metals Corp.	ReducedHistory	4019,002	−18,962−99.8%	$410$150.9K	−$194.4K	<0.1%<0.1%	−0.01
PAYPPayPay Corp	ReducedHistory	335,738	−5,705−99.4%	$473$122.4K	−$81.8K	<0.1%<0.1%	0.00
AVEXAEVEX Corp.	NewHistory	310	+31	$648$0	+$648	<0.1%0.0%	0.00
WTSWatts Water Technologies Inc	ReducedHistory	312,413	−12,410−100.0%	$1.17K$3.60M	−$4.86M	<0.1%0.1%	−0.15
VIRVir Biotechnology, Inc.	NewHistory	1680	+168	$1.71K$0	+$1.71K	<0.1%0.0%	0.00
CHAChagee Holdings Ltd.	NewHistory	1670	+167	$2.01K$0	+$2.01K	<0.1%0.0%	0.00
MAIRMadison Air Solutions Corp	NewHistory	560	+56	$2.18K$0	+$2.18K	<0.1%0.0%	0.00
CACCamden National Corp	ReducedHistory	52165	−113−68.5%	$2.82K$7.83K	−$6.13K	<0.1%<0.1%	0.00
TRPTC Energy Corp	ReducedHistory	4431,181	−31,137−99.9%	$2.92K$1.95M	−$2.06M	<0.1%0.1%	−0.08
LFTOLiftoff Mobile, Inc.	NewHistory	1270	+127	$3.05K$0	+$3.05K	<0.1%0.0%	0.00
XRNChiron Real Estate Inc.	NewHistory	870	+87	$3.26K$0	+$3.26K	<0.1%0.0%	0.00
CVBFCVB Financial Corp	NewHistory	1500	+150	$3.38K$0	+$3.38K	<0.1%0.0%	0.00
HNRGHallador Energy Co	NewHistory	2170	+217	$3.77K$0	+$3.77K	<0.1%0.0%	0.00
RCUSArcus Biosciences, Inc.	NewHistory	1250	+125	$3.85K$0	+$3.85K	<0.1%0.0%	0.00
IMCRImmunocore Holdings plc	NewHistory	1230	+123	$3.90K$0	+$3.90K	<0.1%0.0%	0.00
NWBINorthwest Bancshares, Inc.	NewHistory	3170	+317	$4.81K$0	+$4.81K	<0.1%0.0%	0.00
SKWDSkyward Specialty Insurance Group, Inc.	ReducedHistory	84711	−627−88.2%	$4.90K$31.1K	−$36.6K	<0.1%<0.1%	0.00
APPNAppian Corp	NewHistory	2240	+224	$5.13K$0	+$5.13K	<0.1%0.0%	0.00
HOPEHope Bancorp Inc	AddedHistory	388200	+188+94.0%	$5.31K$2.23K	+$2.57K	<0.1%<0.1%	0.00
TKTeekay Corp Ltd	ReducedHistory	55013,744	−13,194−96.0%	$5.50K$167.8K	−$131.9K	<0.1%<0.1%	−0.01
AMSCAmerican Superconductor Corp	NewHistory	1390	+139	$5.77K$0	+$5.77K	<0.1%0.0%	0.00
TRSTrimas Corp	NewHistory	1310	+131	$5.90K$0	+$5.90K	<0.1%0.0%	0.00
LOCOEl Pollo Loco Holdings, Inc.	NewHistory	3740	+374	$6.34K$0	+$6.34K	<0.1%0.0%	0.00
MLABMesa Laboratories Inc	ReducedHistory	64409	−345−84.4%	$6.37K$36.2K	−$34.3K	<0.1%<0.1%	0.00
PINEAlpine Income Property Trust, Inc.	NewHistory	3070	+307	$6.37K$0	+$6.37K	<0.1%0.0%	0.00
FLGTFulgent Genetics, Inc.	ReducedHistory	3187,410	−7,092−95.7%	$6.53K$117.8K	−$145.5K	<0.1%<0.1%	0.00
NEXTNextDecade Corp	AddedHistory	884106	+778+734.0%	$6.67K$812	+$5.87K	<0.1%<0.1%	0.00
STROSutro Biopharma, Inc.	NewHistory	2010	+201	$6.67K$0	+$6.67K	<0.1%0.0%	0.00
HMHHMH Holding Inc	NewHistory	3590	+359	$6.73K$0	+$6.73K	<0.1%0.0%	0.00
IOSPInnospec Inc.	ReducedHistory	838,780	−8,697−99.1%	$6.75K$641.1K	−$707.8K	<0.1%<0.1%	−0.03
STRTStrattec Security Corp	NewHistory	870	+87	$7.09K$0	+$7.09K	<0.1%0.0%	0.00
VTRSViatris Inc	ReducedHistory	452277,820	−277,368−99.8%	$7.18K$3.75M	−$4.40M	<0.1%0.2%	−0.15
TTCToro Co	ReducedHistory	7724,757	−24,680−99.7%	$7.50K$2.31M	−$2.40M	<0.1%0.1%	−0.09
OPENOpendoor Technologies Inc.	NewHistory	1,6400	+1,640	$7.58K$0	+$7.58K	<0.1%0.0%	0.00
MVISMicrovision, Inc.	AddedHistory	23,4111	+23,410+2,341,000.0%	$7.66K$1	+$7.65K	<0.1%<0.1%	0.00
CGONCG Oncology, Inc.	ReducedHistory	1132,883	−2,770−96.1%	$8.03K$195.1K	−$196.8K	<0.1%<0.1%	−0.01
TOSTToast, Inc.	NewHistory	2960	+296	$8.23K$0	+$8.23K	<0.1%0.0%	0.00
CEPTCantor Equity Partners II, Inc.	NewHistory	6230	+623	$8.36K$0	+$8.36K	<0.1%0.0%	0.00
CMPSCOMPASS Pathways plc	NewHistory	5960	+596	$8.43K$0	+$8.43K	<0.1%0.0%	0.00
KCKingsoft Cloud Holdings Ltd	AddedHistory	9596	+953+15,883.3%	$8.68K$80	+$8.62K	<0.1%<0.1%	0.00
ARRYArray Technologies, Inc.	ReducedHistory	1,1736,819	−5,646−82.8%	$8.69K$49.3K	−$41.8K	<0.1%<0.1%	0.00
PSIGPS International Group Ltd.	NewHistory	6,9860	+6,986	$8.87K$0	+$8.87K	<0.1%0.0%	0.00
ANNXAnnexon, Inc.	AddedHistory	1,562308	+1,254+407.1%	$8.92K$1.71K	+$7.16K	<0.1%<0.1%	0.00
MMSIMerit Medical Systems Inc	ReducedHistory	1329,860	−9,728−98.7%	$9.15K$679.6K	−$674.5K	<0.1%<0.1%	−0.03
HGHamilton Insurance Group, Ltd.	ReducedHistory	27829,522	−29,244−99.1%	$9.44K$880.6K	−$992.5K	<0.1%<0.1%	−0.04
JLLJones Lang Lasalle Inc	ReducedHistory	312,560	−2,529−98.8%	$9.61K$779.1K	−$783.8K	<0.1%<0.1%	−0.03
CBZCBIZ, Inc.	ReducedHistory	30286,168	−85,866−99.6%	$9.69K$2.31M	−$2.75M	<0.1%0.1%	−0.09
PALIPalisade Bio, Inc.	AddedHistory	4,741381	+4,360+1,144.4%	$9.91K$667	+$9.11K	<0.1%<0.1%	0.00
NVECNve Corp	NewHistory	980	+98	$10.2K$0	+$10.2K	<0.1%0.0%	0.00
HZOMarinemax Inc	ReducedHistory	2818,625	−8,344−96.7%	$10.3K$233.4K	−$305.6K	<0.1%<0.1%	−0.01
OBDCBlue Owl Capital Corp	ReducedHistory	95070,176	−69,226−98.6%	$10.3K$776.1K	−$752.5K	<0.1%<0.1%	−0.03
APGAPi Group Corp	ReducedHistory	24626,121	−25,875−99.1%	$10.4K$1.06M	−$1.10M	<0.1%<0.1%	−0.04
RGTIRigetti Computing, Inc.	ReducedHistory	54227,412	−26,870−98.0%	$10.5K$384.9K	−$519.1K	<0.1%<0.1%	−0.02
EVEREverQuote, Inc.	NewHistory	4620	+462	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
KELYAKelly Services Inc	NewHistory	9060	+906	$11.1K$0	+$11.1K	<0.1%0.0%	0.00
NOVTNovanta Inc	NewHistory	690	+69	$11.2K$0	+$11.2K	<0.1%0.0%	0.00
ADSKAutodesk, Inc.	NewHistory	580	+58	$11.3K$0	+$11.3K	<0.1%0.0%	0.00
VPGVishay Precision Group, Inc.	ReducedHistory	7610,435	−10,359−99.3%	$11.4K$453.1K	−$1.55M	<0.1%<0.1%	−0.02
ATKRAtkore Inc.	NewHistory	1540	+154	$11.7K$0	+$11.7K	<0.1%0.0%	0.00
BALLBALL Corp	ReducedHistory	18826,240	−26,052−99.3%	$11.7K$1.55M	−$1.63M	<0.1%0.1%	−0.06
ANABAnaptysbio, Inc	ReducedHistory	175559	−384−68.7%	$11.8K$31.0K	−$25.9K	<0.1%<0.1%	0.00
LOVELovesac Co	ReducedHistory	7098,070	−7,361−91.2%	$11.8K$119.2K	−$122.9K	<0.1%<0.1%	0.00
EVREvercore Inc.	NewHistory	350	+35	$11.9K$0	+$11.9K	<0.1%0.0%	0.00
BBIOBridgeBio Pharma, Inc.	NewHistory	1620	+162	$12.1K$0	+$12.1K	<0.1%0.0%	0.00
QCOMQualcomm Inc	ReducedHistory	6610,750	−10,684−99.4%	$12.2K$1.38M	−$1.97M	<0.1%0.1%	−0.06
VZLAVizsla Silver Corp.	ReducedHistory	3,7775,907	−2,130−36.1%	$12.5K$19.5K	−$7.03K	<0.1%<0.1%	0.00
BHRBBurke & Herbert Financial Services Corp.	ReducedHistory	1753,497	−3,322−95.0%	$12.6K$217.8K	−$238.7K	<0.1%<0.1%	−0.01
MDBMongoDB, Inc.	NewHistory	380	+38	$12.8K$0	+$12.8K	<0.1%0.0%	0.00
CLXClorox Co	NewHistory	1370	+137	$13.1K$0	+$13.1K	<0.1%0.0%	0.00
GEVOGevo, Inc.	ReducedHistory	8,78324,935	−16,152−64.8%	$13.2K$68.1K	−$24.2K	<0.1%<0.1%	0.00
BKSYBlackSky Technology Inc.	ReducedHistory	473972	−499−51.3%	$13.2K$24.5K	−$13.9K	<0.1%<0.1%	0.00
DGXXDigi Power X Inc.	NewHistory	2,4690	+2,469	$13.5K$0	+$13.5K	<0.1%0.0%	0.00
OPKOpko Health, Inc.	AddedHistory	9,5118,902	+609+6.8%	$14.3K$10.1K	+$913.53	<0.1%<0.1%	0.00
STSensata Technologies Holding plc	NewHistory	3010	+301	$14.4K$0	+$14.4K	<0.1%0.0%	0.00
TRMKTrustmark Corp	NewHistory	3130	+313	$14.4K$0	+$14.4K	<0.1%0.0%	0.00
CAPRCapricor Therapeutics, Inc.	NewHistory	6010	+601	$14.5K$0	+$14.5K	<0.1%0.0%	0.00
MVSTMicrovast Holdings, Inc.	ReducedHistory	12,396149,233	−136,837−91.7%	$14.5K$223.8K	−$160.1K	<0.1%<0.1%	−0.01
TTTrane Technologies plc	ReducedHistory	306,674	−6,644−99.6%	$14.7K$2.78M	−$3.26M	<0.1%0.1%	−0.11
DPRODraganfly Inc.	NewHistory	2,7420	+2,742	$14.9K$0	+$14.9K	<0.1%0.0%	0.00
SNPSSynopsys Inc	NewHistory	340	+34	$15.2K$0	+$15.2K	<0.1%0.0%	0.00
CMCOColumbus McKinnon Corp	ReducedHistory	1,0245,312	−4,288−80.7%	$15.5K$77.2K	−$64.9K	<0.1%<0.1%	0.00
Invesco S&P 500 Quality ETF46137V241	New–	1730	+173	$15.6K$0	+$15.6K	<0.1%0.0%	0.00
PRTAProthena Corp Public Ltd Co	NewHistory	1,6110	+1,611	$15.8K$0	+$15.8K	<0.1%0.0%	0.00
ATEXAnterix Inc.	ReducedHistory	1558,619	−8,464−98.2%	$16.0K$329.2K	−$871.3K	<0.1%<0.1%	−0.01
SIBNSI-BONE, Inc.	NewHistory	9820	+982	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
MYGNMyriad Genetics Inc	ReducedHistory	2,8094,030	−1,221−30.3%	$16.0K$18.1K	−$6.97K	<0.1%<0.1%	0.00
MCSMarcus Corp	NewHistory	6870	+687	$16.1K$0	+$16.1K	<0.1%0.0%	0.00
ONOn Semiconductor Corp	ReducedHistory	1726,608	−6,436−97.4%	$16.3K$409.2K	−$608.5K	<0.1%<0.1%	−0.02
RZLTRezolute, Inc.	AddedHistory	3,258463	+2,795+603.7%	$16.9K$1.41K	+$14.5K	<0.1%<0.1%	0.00
SEPNSepterna, Inc.	NewHistory	5150	+515	$17.2K$0	+$17.2K	<0.1%0.0%	0.00
ARAntero Resources Corp	ReducedHistory	49443,940	−43,446−98.9%	$17.4K$1.86M	−$1.53M	<0.1%0.1%	−0.08

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.