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)
CTMXCytomX Therapeutics, Inc.	AddedHistory	4,6871,130	+3,557+314.8%	$17.6K$5.31K	+$13.3K	<0.1%<0.1%	0.00
IRWDIronwood Pharmaceuticals Inc	AddedHistory	4,187756	+3,431+453.8%	$17.6K$2.65K	+$14.4K	<0.1%<0.1%	0.00
SGMTSagimet Biosciences Inc.	NewHistory	2,3030	+2,303	$17.8K$0	+$17.8K	<0.1%0.0%	0.00
KNSAKiniksa Pharmaceuticals International, plc	NewHistory	2790	+279	$17.8K$0	+$17.8K	<0.1%0.0%	0.00
UCBUnited Community Banks Inc	NewHistory	5140	+514	$18.0K$0	+$18.0K	<0.1%0.0%	0.00
GSHDGoosehead Insurance, Inc.	NewHistory	3730	+373	$18.1K$0	+$18.1K	<0.1%0.0%	0.00
VLTOVeralto Corp	ReducedHistory	207144,792	−144,585−99.9%	$18.4K$12.8M	−$12.8M	<0.1%0.5%	−0.52
ABXAbacus Global Management, Inc.	NewHistory	1,7460	+1,746	$18.7K$0	+$18.7K	<0.1%0.0%	0.00
MSEXMiddlesex Water Co	ReducedHistory	3453,276	−2,931−89.5%	$19.4K$170.5K	−$164.6K	<0.1%<0.1%	−0.01
FPIFarmland Partners Inc.	NewHistory	2,0050	+2,005	$19.4K$0	+$19.4K	<0.1%0.0%	0.00
LINCLincoln Educational Services Corp	ReducedHistory	40015,944	−15,544−97.5%	$20.0K$648.6K	−$775.6K	<0.1%<0.1%	−0.03
ACRSAclaris Therapeutics, Inc.	NewHistory	3,7870	+3,787	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
PACBPacific Biosciences of California, Inc.	AddedHistory	11,9491	+11,948+1,194,800.0%	$20.1K$1	+$20.1K	<0.1%<0.1%	0.00
KAROKarooooo Ltd.	NewHistory	4090	+409	$20.2K$0	+$20.2K	<0.1%0.0%	0.00
CLFDClearfield, Inc.	NewHistory	5080	+508	$20.2K$0	+$20.2K	<0.1%0.0%	0.00
CPCanadian Pacific Kansas City Ltd	NewHistory	2350	+235	$20.4K$0	+$20.4K	<0.1%0.0%	0.00
STNGScorpio Tankers Inc.	NewHistory	2960	+296	$20.5K$0	+$20.5K	<0.1%0.0%	0.00
BANDBandwidth Inc.	NewHistory	3260	+326	$20.6K$0	+$20.6K	<0.1%0.0%	0.00
PCVXVaxcyte, Inc.	NewHistory	3610	+361	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
ASIXAdvanSix Inc.	NewHistory	1,0570	+1,057	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
RGRSturm Ruger & Co Inc	ReducedHistory	5613,210	−2,649−82.5%	$21.2K$128.7K	−$100.3K	<0.1%<0.1%	0.00
AIRSAirsculpt Technologies, Inc.	NewHistory	4,7940	+4,794	$21.6K$0	+$21.6K	<0.1%0.0%	0.00
TTITetra Technologies Inc	NewHistory	1,9100	+1,910	$21.6K$0	+$21.6K	<0.1%0.0%	0.00
SFLSFL Corp Ltd.	ReducedHistory	2,123117,746	−115,623−98.2%	$21.7K$1.27M	−$1.18M	<0.1%0.1%	−0.05
DGIIDigi International Inc	NewHistory	2890	+289	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
AVNTAvient Corp	NewHistory	5870	+587	$21.7K$0	+$21.7K	<0.1%0.0%	0.00
LNTHLantheus Holdings, Inc.	NewHistory	1990	+199	$22.1K$0	+$22.1K	<0.1%0.0%	0.00
BZAIBlaize Holdings, Inc.	NewHistory	16,0400	+16,040	$22.1K$0	+$22.1K	<0.1%0.0%	0.00
SCHLScholastic Corp	NewHistory	4870	+487	$22.4K$0	+$22.4K	<0.1%0.0%	0.00
BRBRBellring Brands, Inc.	NewHistory	1,7930	+1,793	$23.2K$0	+$23.2K	<0.1%0.0%	0.00
ZENAZenaTech, Inc.	NewHistory	15,6200	+15,620	$23.4K$0	+$23.4K	<0.1%0.0%	0.00
FAFFirst American Financial Corp	NewHistory	3420	+342	$23.5K$0	+$23.5K	<0.1%0.0%	0.00
RRRichtech Robotics Inc.	ReducedHistory	11,12943,262	−32,133−74.3%	$23.5K$90.4K	−$67.8K	<0.1%<0.1%	0.00
CXDOCrexendo, Inc.	NewHistory	3,1540	+3,154	$23.6K$0	+$23.6K	<0.1%0.0%	0.00
LTBRLIGHTBRIDGE Corp	AddedHistory	2,681799	+1,882+235.5%	$23.6K$8.52K	+$16.5K	<0.1%<0.1%	0.00
BTDRBitdeer Technologies Group	ReducedHistory	1,486133,891	−132,405−98.9%	$23.6K$1.16M	−$2.10M	<0.1%<0.1%	−0.05
RKTRocket Companies, Inc.	NewHistory	1,5080	+1,508	$23.8K$0	+$23.8K	<0.1%0.0%	0.00
LOARLoar Holdings Inc.	NewHistory	2960	+296	$23.9K$0	+$23.9K	<0.1%0.0%	0.00
iShares Tr464287796	New–	4230	+423	$23.9K$0	+$23.9K	<0.1%0.0%	0.00
MANEVeradermics, Inc	NewHistory	1950	+195	$24.0K$0	+$24.0K	<0.1%0.0%	0.00
GDOTGreen Dot Corp	ReducedHistory	1,79122,422	−20,631−92.0%	$24.2K$251.6K	−$278.7K	<0.1%<0.1%	−0.01
AXSMAxsome Therapeutics, Inc.	NewHistory	990	+99	$24.2K$0	+$24.2K	<0.1%0.0%	0.00
VISTVista Energy, S.A.B. de C.V.	ReducedHistory	3817,406	−7,025−94.9%	$24.3K$558.9K	−$448.2K	<0.1%<0.1%	−0.02
OGNOrganon & Co.	NewHistory	1,8920	+1,892	$25.6K$0	+$25.6K	<0.1%0.0%	0.00
AGLagilon health, inc.	ReducedHistory	2423,916	−3,674−93.8%	$25.9K$31.0K	−$393.8K	<0.1%<0.1%	0.00
BAPCredicorp Ltd	NewHistory	680	+68	$26.5K$0	+$26.5K	<0.1%0.0%	0.00
DVDoubleVerify Holdings, Inc.	ReducedHistory	2,45443,265	−40,811−94.3%	$26.6K$411.0K	−$442.4K	<0.1%<0.1%	−0.02
GSBDGoldman Sachs BDC, Inc.	NewHistory	2,8130	+2,813	$26.7K$0	+$26.7K	<0.1%0.0%	0.00
IDRIdaho Strategic Resources, Inc.	NewHistory	8200	+820	$26.9K$0	+$26.9K	<0.1%0.0%	0.00
THTarget Hospitality Corp.	AddedHistory	1,320329	+991+301.2%	$26.9K$3.05K	+$20.2K	<0.1%<0.1%	0.00
WGSGeneDx Holdings Corp.	NewHistory	3920	+392	$26.9K$0	+$26.9K	<0.1%0.0%	0.00
CPFCentral Pacific Financial Corp	NewHistory	7080	+708	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
RBCRBC Bearings INC	NewHistory	420	+42	$27.1K$0	+$27.1K	<0.1%0.0%	0.00
CLWClearwater Paper Corp	NewHistory	1,7300	+1,730	$27.1K$0	+$27.1K	<0.1%0.0%	0.00
IRTCiRhythm Holdings, Inc.	NewHistory	2290	+229	$27.2K$0	+$27.2K	<0.1%0.0%	0.00
NTSKNetskope Inc	NewHistory	2,5090	+2,509	$27.4K$0	+$27.4K	<0.1%0.0%	0.00
BJBJ's Wholesale Club Holdings, Inc.	NewHistory	3190	+319	$27.8K$0	+$27.8K	<0.1%0.0%	0.00
SVCOSilvaco Group, Inc.	NewHistory	2,0360	+2,036	$28.1K$0	+$28.1K	<0.1%0.0%	0.00
INSWInternational Seaways, Inc.	NewHistory	3700	+370	$28.3K$0	+$28.3K	<0.1%0.0%	0.00
VFCV F Corp	NewHistory	1,6990	+1,699	$28.3K$0	+$28.3K	<0.1%0.0%	0.00
TICTIC Solutions, Inc.	ReducedHistory	3,52594,459	−90,934−96.3%	$28.5K$621.5K	−$735.6K	<0.1%<0.1%	−0.02
BRSLBrightstar Lottery PLC	ReducedHistory	2,67321,325	−18,652−87.5%	$28.7K$271.7K	−$200.0K	<0.1%<0.1%	−0.01
VNDAVanda Pharmaceuticals Inc.	NewHistory	4,6950	+4,695	$28.7K$0	+$28.7K	<0.1%0.0%	0.00
CTKBCytek Biosciences, Inc.	NewHistory	6,5360	+6,536	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
MLKNMillerknoll, Inc.	NewHistory	1,4250	+1,425	$29.2K$0	+$29.2K	<0.1%0.0%	0.00
SESSES AI Corp	NewHistory	30,5430	+30,543	$29.3K$0	+$29.3K	<0.1%0.0%	0.00
CWCurtiss Wright Corp	NewHistory	390	+39	$29.6K$0	+$29.6K	<0.1%0.0%	0.00
HALOHalozyme Therapeutics, Inc.	ReducedHistory	3783,288	−2,910−88.5%	$29.6K$212.5K	−$227.8K	<0.1%<0.1%	−0.01
PLPlanet Labs PBC	ReducedHistory	90818,118	−17,210−95.0%	$30.1K$506.4K	−$570.2K	<0.1%<0.1%	−0.02
IRENIREN Ltd	ReducedHistory	6614,490	−3,829−85.3%	$30.2K$153.9K	−$175.1K	<0.1%<0.1%	−0.01
ROADConstruction Partners, Inc.	NewHistory	2580	+258	$30.6K$0	+$30.6K	<0.1%0.0%	0.00
FBRXForte Biosciences, Inc.	NewHistory	1,4440	+1,444	$30.7K$0	+$30.7K	<0.1%0.0%	0.00
FRTFederal Realty Investment Trust	NewHistory	2490	+249	$30.7K$0	+$30.7K	<0.1%0.0%	0.00
UNITUniti Group Inc.	NewHistory	2,6840	+2,684	$30.8K$0	+$30.8K	<0.1%0.0%	0.00
EVCEntravision Communications Corp	NewHistory	2,3630	+2,363	$30.8K$0	+$30.8K	<0.1%0.0%	0.00
HCCWarrior Met Coal, Inc.	ReducedHistory	3847,836	−7,452−95.1%	$31.2K$729.9K	−$604.8K	<0.1%<0.1%	−0.03
ZUMZZumiez Inc	NewHistory	1,7520	+1,752	$31.2K$0	+$31.2K	<0.1%0.0%	0.00
JOBYJoby Aviation, Inc.	ReducedHistory	3,655213,447	−209,792−98.3%	$32.6K$1.76M	−$1.87M	<0.1%0.1%	−0.07
PDFSPDF Solutions Inc	NewHistory	4610	+461	$32.6K$0	+$32.6K	<0.1%0.0%	0.00
ERIIEnergy Recovery, Inc.	NewHistory	3,6180	+3,618	$32.6K$0	+$32.6K	<0.1%0.0%	0.00
IEXIdex Corp	ReducedHistory	14412,039	−11,895−98.8%	$32.7K$2.28M	−$2.70M	<0.1%0.1%	−0.09
CCOClear Channel Outdoor Holdings, Inc.	NewHistory	13,6480	+13,648	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
KAIKadant Inc	NewHistory	1060	+106	$33.3K$0	+$33.3K	<0.1%0.0%	0.00
ORAOrmat Technologies, Inc.	ReducedHistory	30626,686	−26,380−98.9%	$33.3K$2.99M	−$2.87M	<0.1%0.1%	−0.12
ADIAnalog Devices Inc	ReducedHistory	84574	−490−85.4%	$33.4K$182.6K	−$194.6K	<0.1%<0.1%	−0.01
TIPTTiptree Inc.	NewHistory	1,8690	+1,869	$33.5K$0	+$33.5K	<0.1%0.0%	0.00
STOKStoke Therapeutics, Inc.	NewHistory	1,0440	+1,044	$34.2K$0	+$34.2K	<0.1%0.0%	0.00
TYLTyler Technologies Inc	NewHistory	1180	+118	$34.5K$0	+$34.5K	<0.1%0.0%	0.00
HRHealthcare Realty Trust Inc	NewHistory	1,7260	+1,726	$34.8K$0	+$34.8K	<0.1%0.0%	0.00
SPIRSpire Global, Inc.	AddedHistory	1,873236	+1,637+693.6%	$34.8K$2.97K	+$30.4K	<0.1%<0.1%	0.00
JOUTJohnson Outdoors Inc	NewHistory	7570	+757	$34.9K$0	+$34.9K	<0.1%0.0%	0.00
WDWalker & Dunlop, Inc.	ReducedHistory	64026,717	−26,077−97.6%	$35.0K$1.19M	−$1.43M	<0.1%<0.1%	−0.05
BBDCBarings BDC, Inc.	NewHistory	4,1230	+4,123	$35.1K$0	+$35.1K	<0.1%0.0%	0.00
PONYPony AI Inc.	NewHistory	5,1210	+5,121	$35.6K$0	+$35.6K	<0.1%0.0%	0.00
NUAINew ERA Energy & Digital, Inc.	NewHistory	5,5870	+5,587	$35.6K$0	+$35.6K	<0.1%0.0%	0.00
COHRCoherent Corp.	ReducedHistory	911,400	−1,309−93.5%	$35.9K$333.5K	−$516.4K	<0.1%<0.1%	−0.01
ITRIItron, Inc.	NewHistory	4170	+417	$36.1K$0	+$36.1K	<0.1%0.0%	0.00
SFIXStitch Fix, Inc.	NewHistory	8,9140	+8,914	$36.6K$0	+$36.6K	<0.1%0.0%	0.00
SGSweetgreen, Inc.	ReducedHistory	4,16250,265	−46,103−91.7%	$36.7K$260.9K	−$406.2K	<0.1%<0.1%	−0.01
iShares U.S. Medical Devices ETF464288810	New–	7560	+756	$37.4K$0	+$37.4K	<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.