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)
OPYOppenheimer Holdings Inc	ReducedHistory	5711,475	−904−61.3%	$60.3K$131.6K	−$95.4K	<0.1%<0.1%	0.00
GSLGlobal Ship Lease, Inc.	ReducedHistory	1,60345,785	−44,182−96.5%	$60.3K$1.70M	−$1.66M	<0.1%0.1%	−0.07
ASPIASP Isotopes Inc.	ReducedHistory	9,70717,810	−8,103−45.5%	$60.4K$78.7K	−$50.4K	<0.1%<0.1%	0.00
JJSFJ&J Snack Foods Corp	ReducedHistory	8358,835	−8,000−90.5%	$61.3K$700.4K	−$587.6K	<0.1%<0.1%	−0.03
FMBHFirst Mid Bancshares, Inc.	NewHistory	1,2840	+1,284	$61.7K$0	+$61.7K	<0.1%0.0%	0.00
CSTLCastle Biosciences Inc	ReducedHistory	2,59922,060	−19,461−88.2%	$62.0K$541.6K	−$464.1K	<0.1%<0.1%	−0.02
GDYNGrid Dynamics Holdings, Inc.	ReducedHistory	10,972106,675	−95,703−89.7%	$62.3K$608.0K	−$543.6K	<0.1%<0.1%	−0.02
TECXTectonic Therapeutic, Inc.	NewHistory	1,8190	+1,819	$62.5K$0	+$62.5K	<0.1%0.0%	0.00
RXTRackspace Technology, Inc.	ReducedHistory	9,674111,698	−102,024−91.3%	$63.2K$109.4K	−$666.2K	<0.1%<0.1%	0.00
Vanguard Morningstar Growth ETF922908736	New–	7350	+735	$63.3K$0	+$63.3K	<0.1%0.0%	0.00
SITMSITIME Corp	NewHistory	850	+85	$63.4K$0	+$63.4K	<0.1%0.0%	0.00
SAIASaia Inc	NewHistory	1520	+152	$64.0K$0	+$64.0K	<0.1%0.0%	0.00
FIGRFigure Technology Solutions, Inc.	NewHistory	2,0960	+2,096	$64.4K$0	+$64.4K	<0.1%0.0%	0.00
CMCLCaledonia Mining Corp Plc	ReducedHistory	3,3805,023	−1,643−32.7%	$64.6K$113.5K	−$31.4K	<0.1%<0.1%	0.00
CCBGCapital City Bank Group Inc	NewHistory	1,3150	+1,315	$65.0K$0	+$65.0K	<0.1%0.0%	0.00
ANETArista Networks, Inc.	ReducedHistory	3842,726	−2,342−85.9%	$65.2K$334.7K	−$397.9K	<0.1%<0.1%	−0.01
TLSTelos Corp	AddedHistory	14,186284	+13,902+4,895.1%	$65.3K$1.19K	+$63.9K	<0.1%<0.1%	0.00
SWBISmith & Wesson Brands, Inc.	NewHistory	4,3550	+4,355	$65.5K$0	+$65.5K	<0.1%0.0%	0.00
MYRGMyr Group Inc.	ReducedHistory	1311,563	−1,432−91.6%	$65.6K$441.3K	−$716.6K	<0.1%<0.1%	−0.02
RYZRyerson Holding Corp	NewHistory	2,6730	+2,673	$65.8K$0	+$65.8K	<0.1%0.0%	0.00
DBRGDigitalBridge Group, Inc.	NewHistory	4,1710	+4,171	$65.8K$0	+$65.8K	<0.1%0.0%	0.00
CCNECNB Financial Corp	NewHistory	1,9540	+1,954	$65.9K$0	+$65.9K	<0.1%0.0%	0.00
ACMRACM Research, Inc.	NewHistory	5230	+523	$66.4K$0	+$66.4K	<0.1%0.0%	0.00
PNRGPrimeenergy Resources Corp	NewHistory	3980	+398	$66.4K$0	+$66.4K	<0.1%0.0%	0.00
TPLTexas Pacific Land Corp	NewHistory	1520	+152	$66.5K$0	+$66.5K	<0.1%0.0%	0.00
AAMIAcadian Asset Management Inc.	ReducedHistory	9421,251	−309−24.7%	$67.4K$68.1K	−$22.1K	<0.1%<0.1%	0.00
ASTHAstrana Health, Inc.	NewHistory	1,4540	+1,454	$67.5K$0	+$67.5K	<0.1%0.0%	0.00
APPFAppfolio Inc	ReducedHistory	4239,582	−9,159−95.6%	$67.8K$1.51M	−$1.47M	<0.1%0.1%	−0.06
FCCOFirst Community Corp	NewHistory	2,0880	+2,088	$68.2K$0	+$68.2K	<0.1%0.0%	0.00
INBXInhibrx Biosciences, Inc.	NewHistory	7210	+721	$68.3K$0	+$68.3K	<0.1%0.0%	0.00
KULRKULR Technology Group, Inc.	NewHistory	17,9780	+17,978	$68.5K$0	+$68.5K	<0.1%0.0%	0.00
CLDTChatham Lodging Trust	NewHistory	5,1900	+5,190	$68.7K$0	+$68.7K	<0.1%0.0%	0.00
VECOVeeco Instruments Inc	NewHistory	9070	+907	$68.8K$0	+$68.8K	<0.1%0.0%	0.00
NXDRNextdoor Holdings, Inc.	ReducedHistory	30,42170,730	−40,309−57.0%	$69.1K$99.0K	−$91.5K	<0.1%<0.1%	0.00
PSNLPersonalis, Inc.	AddedHistory	5,1612,239	+2,922+130.5%	$69.2K$14.3K	+$39.2K	<0.1%<0.1%	0.00
TRTXTPG RE Finance Trust, Inc.	ReducedHistory	8,35038,594	−30,244−78.4%	$69.9K$301.4K	−$253.1K	<0.1%<0.1%	−0.01
TIGRUP Fintech Holding Ltd	NewHistory	15,8980	+15,898	$70.0K$0	+$70.0K	<0.1%0.0%	0.00
Invesco QQQ Trust Series I46090E103	Reduced–	951,863	−1,768−94.9%	$70.0K$1.08M	−$1.30M	<0.1%<0.1%	−0.04
HBNCHorizon Bancorp Inc	NewHistory	3,5040	+3,504	$70.0K$0	+$70.0K	<0.1%0.0%	0.00
ALTOAlto Ingredients, Inc.	AddedHistory	12,36956	+12,313+21,987.5%	$70.5K$271	+$70.2K	<0.1%<0.1%	0.00
GSBCGreat Southern Bancorp, Inc.	NewHistory	9000	+900	$70.6K$0	+$70.6K	<0.1%0.0%	0.00
PVLAPalvella Therapeutics, Inc.	NewHistory	4620	+462	$70.6K$0	+$70.6K	<0.1%0.0%	0.00
FNKOFunko, Inc.	NewHistory	12,1590	+12,159	$71.5K$0	+$71.5K	<0.1%0.0%	0.00
Invesco Exch Traded FD Tr II46138E354	Reduced–	96012,468	−11,508−92.3%	$71.9K$911.9K	−$861.9K	<0.1%<0.1%	−0.03
ANFAbercrombie & Fitch Co	NewHistory	8010	+801	$72.1K$0	+$72.1K	<0.1%0.0%	0.00
EUenCore Energy Corp.	AddedHistory	55,08940,634	+14,455+35.6%	$72.2K$73.1K	+$18.9K	<0.1%<0.1%	0.00
REXRex American Resources Corp	ReducedHistory	1,6006,888	−5,288−76.8%	$72.2K$313.9K	−$238.8K	<0.1%<0.1%	−0.01
CASSCass Information Systems Inc	NewHistory	1,4110	+1,411	$72.4K$0	+$72.4K	<0.1%0.0%	0.00
GAPGap Inc	NewHistory	3,9060	+3,906	$73.0K$0	+$73.0K	<0.1%0.0%	0.00
CNOBConnectOne Bancorp, Inc.	NewHistory	2,1820	+2,182	$73.0K$0	+$73.0K	<0.1%0.0%	0.00
NBRNabors Industries Ltd	ReducedHistory	8724,269	−3,397−79.6%	$73.3K$367.4K	−$285.4K	<0.1%<0.1%	−0.01
DTDynatrace, Inc.	ReducedHistory	1,67239,697	−38,025−95.8%	$73.4K$1.47M	−$1.67M	<0.1%0.1%	−0.06
GGenpact LTD	ReducedHistory	2,67910,496	−7,817−74.5%	$73.7K$391.0K	−$215.0K	<0.1%<0.1%	−0.01
OCSOculis Holding AG	NewHistory	5,3190	+5,319	$73.8K$0	+$73.8K	<0.1%0.0%	0.00
MTDMettler Toledo International Inc	ReducedHistory	58648	−590−91.0%	$74.1K$817.3K	−$753.7K	<0.1%<0.1%	−0.03
PHParker-Hannifin Corp	ReducedHistory	768,165	−8,089−99.1%	$74.3K$7.31M	−$7.91M	<0.1%0.3%	−0.30
RACEFerrari N.V.	ReducedHistory	2001,564	−1,364−87.2%	$74.5K$529.3K	−$507.8K	<0.1%<0.1%	−0.02
MDXGMimedx Group, Inc.	AddedHistory	19,5461,596	+17,950+1,124.7%	$75.3K$6.30K	+$69.1K	<0.1%<0.1%	0.00
COLDAmericold Realty Trust	NewHistory	4,7960	+4,796	$75.4K$0	+$75.4K	<0.1%0.0%	0.00
DUOLDuolingo, Inc.	ReducedHistory	65621,311	−20,655−96.9%	$75.5K$2.10M	−$2.38M	<0.1%0.1%	−0.08
OLMAOlema Pharmaceuticals, Inc.	NewHistory	6,1160	+6,116	$76.5K$0	+$76.5K	<0.1%0.0%	0.00
SHGShinhan Financial Group Co Ltd	ReducedHistory	1,2192,695	−1,476−54.8%	$77.1K$165.3K	−$93.4K	<0.1%<0.1%	0.00
HLIOHelios Technologies, Inc.	NewHistory	8660	+866	$77.3K$0	+$77.3K	<0.1%0.0%	0.00
GEGeneral Electric Co	ReducedHistory	21025,023	−24,813−99.2%	$78.5K$7.10M	−$9.27M	<0.1%0.3%	−0.29
URGNUroGen Pharma Ltd.	NewHistory	2,1330	+2,133	$78.5K$0	+$78.5K	<0.1%0.0%	0.00
LBLandBridge Co LLC	NewHistory	9910	+991	$78.5K$0	+$78.5K	<0.1%0.0%	0.00
NXTNextpower Inc.	AddedHistory	669421	+248+58.9%	$79.7K$50.8K	+$29.5K	<0.1%<0.1%	0.00
MAZEMaze Therapeutics, Inc.	NewHistory	2,6720	+2,672	$79.7K$0	+$79.7K	<0.1%0.0%	0.00
ABRArbor Realty Trust Inc	AddedHistory	14,7146,796	+7,918+116.5%	$79.8K$52.4K	+$42.9K	<0.1%<0.1%	0.00
SIONSionna Therapeutics, Inc.	AddedHistory	1,820178	+1,642+922.5%	$80.1K$7.14K	+$72.2K	<0.1%<0.1%	0.00
AMTBAmerant Bancorp Inc.	NewHistory	3,1400	+3,140	$80.1K$0	+$80.1K	<0.1%0.0%	0.00
SLIStandard Lithium Ltd.	ReducedHistory	29,16251,827	−22,665−43.7%	$80.2K$176.7K	−$62.3K	<0.1%<0.1%	0.00
HIMSHims & Hers Health, Inc.	NewHistory	2,3240	+2,324	$80.6K$0	+$80.6K	<0.1%0.0%	0.00
BCSBarclays PLC	ReducedHistory	3,00323,128	−20,125−87.0%	$80.7K$489.4K	−$540.6K	<0.1%<0.1%	−0.02
BWLPBW LPG Ltd	ReducedHistory	4,64938,968	−34,319−88.1%	$81.0K$676.9K	−$598.2K	<0.1%<0.1%	−0.02
YMMFull Truck Alliance Co. Ltd.	ReducedHistory	10,03688,464	−78,428−88.7%	$81.5K$734.3K	−$636.8K	<0.1%<0.1%	−0.03
CVLGCovenant Logistics Group, Inc.	NewHistory	1,8470	+1,847	$81.6K$0	+$81.6K	<0.1%0.0%	0.00
MRCYMercury Systems Inc	NewHistory	6700	+670	$82.0K$0	+$82.0K	<0.1%0.0%	0.00
CERTCertara, Inc.	NewHistory	12,5620	+12,562	$82.3K$0	+$82.3K	<0.1%0.0%	0.00
WYWeyerhaeuser Co	NewHistory	3,4530	+3,453	$82.7K$0	+$82.7K	<0.1%0.0%	0.00
TILEInterface Inc	ReducedHistory	2,31864,059	−61,741−96.4%	$83.1K$1.60M	−$2.21M	<0.1%0.1%	−0.06
MSCIMSCI Inc.	ReducedHistory	149545	−396−72.7%	$83.4K$293.8K	−$221.8K	<0.1%<0.1%	−0.01
UHSUniversal Health Services Inc	ReducedHistory	56510,575	−10,010−94.7%	$84.0K$1.89M	−$1.49M	<0.1%0.1%	−0.07
JANXJanux Therapeutics, Inc.	AddedHistory	5,497230	+5,267+2,290.0%	$84.4K$3.20K	+$80.9K	<0.1%<0.1%	0.00
FNBFNB Corp	NewHistory	4,4260	+4,426	$84.4K$0	+$84.4K	<0.1%0.0%	0.00
AIOTPowerfleet, Inc.	AddedHistory	22,05221,369	+683+3.2%	$84.5K$65.8K	+$2.62K	<0.1%<0.1%	0.00
ARVNArvinas, Inc.	NewHistory	10,1970	+10,197	$84.7K$0	+$84.7K	<0.1%0.0%	0.00
CRMDCorMedix Inc.	ReducedHistory	10,79712,565	−1,768−14.1%	$84.8K$85.3K	−$13.9K	<0.1%<0.1%	0.00
OCFCOceanfirst Financial Corp	ReducedHistory	4,3405,088	−748−14.7%	$84.8K$91.8K	−$14.6K	<0.1%<0.1%	0.00
ASBAssociated Banc-Corp	ReducedHistory	2,77846,435	−43,657−94.0%	$85.5K$1.20M	−$1.34M	<0.1%<0.1%	−0.05
ALITAlight, Inc. / Delaware	ReducedHistory	153,669998,286	−844,617−84.6%	$86.1K$581.7K	−$473.0K	<0.1%<0.1%	−0.02
FROGJFrog Ltd	NewHistory	9500	+950	$86.3K$0	+$86.3K	<0.1%0.0%	0.00
IMVTImmunovant, Inc.	ReducedHistory	2,2555,359	−3,104−57.9%	$86.9K$133.1K	−$119.6K	<0.1%<0.1%	0.00
FBKFB Financial Corp	NewHistory	1,5720	+1,572	$87.0K$0	+$87.0K	<0.1%0.0%	0.00
WTIW&T Offshore Inc	ReducedHistory	27,700154,474	−126,774−82.1%	$87.3K$526.8K	−$399.3K	<0.1%<0.1%	−0.02
GSMFerroglobe PLC	ReducedHistory	27,549100,560	−73,011−72.6%	$87.6K$414.3K	−$232.2K	<0.1%<0.1%	−0.01
ARLOArlo Technologies, Inc.	ReducedHistory	6,51638,869	−32,353−83.2%	$87.8K$553.1K	−$436.1K	<0.1%<0.1%	−0.02
IMMRImmersion Corp	AddedHistory	13,0272,065	+10,962+530.8%	$88.2K$11.3K	+$74.2K	<0.1%<0.1%	0.00
ACHCAcadia Healthcare Company, Inc.	ReducedHistory	2,9889,333	−6,345−68.0%	$88.2K$218.3K	−$187.4K	<0.1%<0.1%	−0.01
CLMTCalumet, Inc.	ReducedHistory	2,46326,711	−24,248−90.8%	$88.7K$958.9K	−$873.4K	<0.1%<0.1%	−0.04

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.