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)
TRUPTrupanion, Inc.	NewHistory	3,5990	+3,599	$89.1K$0	+$89.1K	<0.1%0.0%	0.00
LFMDLifeMD, Inc.	AddedHistory	21,61918,564	+3,055+16.5%	$89.3K$67.0K	+$12.6K	<0.1%<0.1%	0.00
ALGMAllegro Microsystems, Inc.	ReducedHistory	1,2842,430	−1,146−47.2%	$89.4K$76.6K	−$79.8K	<0.1%<0.1%	0.00
SMGScotts Miracle-Gro Co	NewHistory	1,3150	+1,315	$89.6K$0	+$89.6K	<0.1%0.0%	0.00
NAGENiagen Bioscience, Inc.	ReducedHistory	28,265119,673	−91,408−76.4%	$90.2K$527.8K	−$291.6K	<0.1%<0.1%	−0.02
CTEVClaritev Corp	ReducedHistory	2,6579,382	−6,725−71.7%	$90.6K$153.3K	−$229.4K	<0.1%<0.1%	0.00
ASMAvino Silver & Gold Mines Ltd	NewHistory	14,3090	+14,309	$90.7K$0	+$90.7K	<0.1%0.0%	0.00
WNCWabash National Corp	ReducedHistory	6,74018,993	−12,253−64.5%	$91.0K$163.7K	−$165.4K	<0.1%<0.1%	0.00
NAMSNewAmsterdam Pharma Co N.V.	NewHistory	2,6940	+2,694	$91.3K$0	+$91.3K	<0.1%0.0%	0.00
COURCoursera, Inc.	ReducedHistory	16,708419,304	−402,596−96.0%	$94.2K$2.44M	−$2.27M	<0.1%0.1%	−0.10
MANUManchester United plc	NewHistory	4,1270	+4,127	$94.6K$0	+$94.6K	<0.1%0.0%	0.00
SFBSServisFirst Bancshares, Inc.	ReducedHistory	1,0938,666	−7,573−87.4%	$94.8K$631.1K	−$657.0K	<0.1%<0.1%	−0.02
SLDBSolid Biosciences Inc.	AddedHistory	9,6351,000	+8,635+863.5%	$96.3K$7.20K	+$86.3K	<0.1%<0.1%	0.00
PAYSPaysign, Inc.	NewHistory	11,8210	+11,821	$96.8K$0	+$96.8K	<0.1%0.0%	0.00
PLTKPlaytika Holding Corp.	ReducedHistory	26,07244,528	−18,456−41.4%	$97.0K$123.8K	−$68.7K	<0.1%<0.1%	0.00
HHyatt Hotels Corp	NewHistory	5010	+501	$97.1K$0	+$97.1K	<0.1%0.0%	0.00
CCCCC4 Therapeutics, Inc.	NewHistory	20,8270	+20,827	$97.3K$0	+$97.3K	<0.1%0.0%	0.00
SMRNuscale Power Corp	ReducedHistory	9,73151,480	−41,749−81.1%	$97.6K$558.0K	−$418.7K	<0.1%<0.1%	−0.02
XPROExpro Ltd	NewHistory	6,6190	+6,619	$97.8K$0	+$97.8K	<0.1%0.0%	0.00
EVTLVertical Aerospace Ltd.	AddedHistory	56,29519,158	+37,137+193.8%	$98.0K$42.3K	+$64.6K	<0.1%<0.1%	0.00
RSIRush Street Interactive, Inc.	ReducedHistory	3,296155,120	−151,824−97.9%	$98.0K$3.37M	−$4.52M	<0.1%0.1%	−0.13
MSDLMorgan Stanley Direct Lending Fund	ReducedHistory	6,48322,430	−15,947−71.1%	$98.0K$313.1K	−$241.1K	<0.1%<0.1%	−0.01
BKNGBooking Holdings Inc.	ReducedConverted for a 25-for-1 splitHistory	5521,325	−773−58.3%	$98.4K$223.1K	−$137.8K	<0.1%<0.1%	−0.01
AQSTAquestive Therapeutics, Inc.	ReducedHistory	23,707103,446	−79,739−77.1%	$98.6K$429.3K	−$331.7K	<0.1%<0.1%	−0.01
DISWalt Disney Co	ReducedHistory	1,0305,153	−4,123−80.0%	$99.1K$496.6K	−$396.8K	<0.1%<0.1%	−0.02
VNETVNET Group, Inc.	AddedHistory	12,35311,168	+1,185+10.6%	$99.3K$93.7K	+$9.53K	<0.1%<0.1%	0.00
WSCWillScot Holdings Corp	ReducedHistory	3,4617,192	−3,731−51.9%	$99.9K$124.9K	−$107.7K	<0.1%<0.1%	0.00
ECOOkeanis Eco Tankers Corp.	ReducedHistory	2,0014,252	−2,251−52.9%	$100.3K$215.1K	−$112.8K	<0.1%<0.1%	0.00
TCMDTactile Systems Technology Inc	NewHistory	3,3890	+3,389	$100.9K$0	+$100.9K	<0.1%0.0%	0.00
EVMNEvommune, Inc.	NewHistory	7,6400	+7,640	$101.5K$0	+$101.5K	<0.1%0.0%	0.00
SWKSSkyworks Solutions, Inc.	ReducedHistory	1,50158,654	−57,153−97.4%	$101.8K$3.14M	−$3.87M	<0.1%0.1%	−0.12
CTSCTS Corp	AddedHistory	1,570843	+727+86.2%	$102.3K$40.3K	+$47.4K	<0.1%<0.1%	0.00
NYTNew York Times Co	NewHistory	1,4650	+1,465	$102.5K$0	+$102.5K	<0.1%0.0%	0.00
AORTArtivion, Inc.	AddedHistory	4,570282	+4,288+1,520.6%	$102.7K$10.3K	+$96.4K	<0.1%<0.1%	0.00
EGBNEagle Bancorp Inc	ReducedHistory	3,63757,305	−53,668−93.7%	$103.3K$1.43M	−$1.52M	<0.1%0.1%	−0.05
ACMAecom	ReducedHistory	1,48545,342	−43,857−96.7%	$103.7K$3.85M	−$3.06M	<0.1%0.2%	−0.15
KOSKosmos Energy Ltd.	ReducedHistory	49,6421,231,912	−1,182,270−96.0%	$104.7K$3.42M	−$2.49M	<0.1%0.1%	−0.14
CNXNPC Connection Inc	ReducedHistory	1,4371,620	−183−11.3%	$104.9K$94.7K	−$13.4K	<0.1%<0.1%	0.00
NEXANexa Resources S.A.	ReducedHistory	8,59338,358	−29,765−77.6%	$105.2K$406.2K	−$364.3K	<0.1%<0.1%	−0.01
VVXV2X, Inc.	ReducedHistory	1,41234,243	−32,831−95.9%	$105.3K$2.35M	−$2.45M	<0.1%0.1%	−0.09
AMCXAMC Global Media Inc.	NewHistory	10,5760	+10,576	$105.5K$0	+$105.5K	<0.1%0.0%	0.00
GCOGenesco Inc	NewHistory	3,1470	+3,147	$106.3K$0	+$106.3K	<0.1%0.0%	0.00
ERASErasca, Inc.	ReducedHistory	5,80623,226	−17,420−75.0%	$106.4K$375.8K	−$319.1K	<0.1%<0.1%	−0.01
DRHDiamondRock Hospitality Co	NewHistory	8,7360	+8,736	$106.4K$0	+$106.4K	<0.1%0.0%	0.00
AOSLAlpha & Omega Semiconductor Ltd	ReducedHistory	2,25017,212	−14,962−86.9%	$106.5K$381.4K	−$708.2K	<0.1%<0.1%	−0.01
AIVApartment Investment & Management Co	NewHistory	36,1660	+36,166	$107.4K$0	+$107.4K	<0.1%0.0%	0.00
ICLRIcon PLC	NewHistory	6230	+623	$108.2K$0	+$108.2K	<0.1%0.0%	0.00
BXCBlueLinx Holdings Inc.	ReducedHistory	1,7573,656	−1,899−51.9%	$108.7K$198.1K	−$117.5K	<0.1%<0.1%	0.00
PWRQuanta Services, Inc.	NewHistory	1510	+151	$108.7K$0	+$108.7K	<0.1%0.0%	0.00
CLDXCelldex Therapeutics, Inc.	AddedHistory	2,9352,472	+463+18.7%	$109.2K$78.4K	+$17.2K	<0.1%<0.1%	0.00
TBLATaboola.com Ltd.	ReducedHistory	21,87359,489	−37,616−63.2%	$109.4K$184.4K	−$188.1K	<0.1%<0.1%	0.00
CYHCommunity Health Systems Inc	NewHistory	33,0690	+33,069	$110.5K$0	+$110.5K	<0.1%0.0%	0.00
OSSOne Stop Systems, Inc.	NewHistory	6,0820	+6,082	$110.6K$0	+$110.6K	<0.1%0.0%	0.00
ABNBAirbnb, Inc.	ReducedHistory	77412,956	−12,182−94.0%	$110.8K$1.64M	−$1.74M	<0.1%0.1%	−0.06
VKTXViking Therapeutics, Inc.	NewHistory	2,8480	+2,848	$111.1K$0	+$111.1K	<0.1%0.0%	0.00
LFSTLifeStance Health Group, Inc.	NewHistory	10,3810	+10,381	$111.2K$0	+$111.2K	<0.1%0.0%	0.00
ODDOddity Tech Ltd	NewHistory	7,3740	+7,374	$111.6K$0	+$111.6K	<0.1%0.0%	0.00
PTCTPTC Therapeutics, Inc.	NewHistory	1,3690	+1,369	$111.7K$0	+$111.7K	<0.1%0.0%	0.00
CBLLCeribell, Inc.	ReducedHistory	5,7548,078	−2,324−28.8%	$111.9K$148.1K	−$45.2K	<0.1%<0.1%	0.00
GTNGray Media, Inc	NewHistory	28,2390	+28,239	$112.1K$0	+$112.1K	<0.1%0.0%	0.00
ENPHEnphase Energy, Inc.	NewHistory	2,2820	+2,282	$112.4K$0	+$112.4K	<0.1%0.0%	0.00
FERFerrovial N.V.	ReducedHistory	1,63817,965	−16,327−90.9%	$112.4K$1.17M	−$1.12M	<0.1%<0.1%	−0.04
GOLDGold.com, Inc.	NewHistory	2,7030	+2,703	$112.5K$0	+$112.5K	<0.1%0.0%	0.00
KRYSKrystal Biotech, Inc.	AddedHistory	305133	+172+129.3%	$113.4K$34.4K	+$63.9K	<0.1%<0.1%	0.00
GLXYGalaxy Digital Inc.	NewHistory	4,1920	+4,192	$114.6K$0	+$114.6K	<0.1%0.0%	0.00
TDYTeledyne Technologies Inc	NewHistory	1720	+172	$114.7K$0	+$114.7K	<0.1%0.0%	0.00
SHLSShoals Technologies Group, Inc.	AddedHistory	11,5918,533	+3,058+35.8%	$114.8K$56.1K	+$30.3K	<0.1%<0.1%	0.00
DRTSAlpha Tau Medical Ltd.	NewHistory	9,1270	+9,127	$114.8K$0	+$114.8K	<0.1%0.0%	0.00
PTCPTC Inc.	NewHistory	1,0120	+1,012	$115.0K$0	+$115.0K	<0.1%0.0%	0.00
UAMYUnited States Antimony Corp	NewHistory	15,9360	+15,936	$115.7K$0	+$115.7K	<0.1%0.0%	0.00
CABACabaletta Bio, Inc.	NewHistory	37,2080	+37,208	$115.7K$0	+$115.7K	<0.1%0.0%	0.00
ABBVAbbVie Inc.	NewHistory	4640	+464	$116.8K$0	+$116.8K	<0.1%0.0%	0.00
YUMCYum China Holdings, Inc.	ReducedHistory	2,868116,638	−113,770−97.5%	$117.2K$5.69M	−$4.65M	<0.1%0.2%	−0.23
DOCNDigitalOcean Holdings, Inc.	ReducedHistory	75716,795	−16,038−95.5%	$118.9K$1.44M	−$2.52M	<0.1%0.1%	−0.05
VLOValero Energy Corp	ReducedHistory	4572,178	−1,721−79.0%	$119.0K$538.1K	−$448.2K	<0.1%<0.1%	−0.02
NHPNational Healthcare Properties, Inc.	NewHistory	8,1570	+8,157	$119.5K$0	+$119.5K	<0.1%0.0%	0.00
DBXDropbox, Inc.	NewHistory	4,3870	+4,387	$120.5K$0	+$120.5K	<0.1%0.0%	0.00
BTEBaytex Energy Corp.	ReducedHistory	30,1631,165,461	−1,135,298−97.4%	$120.7K$5.21M	−$4.54M	<0.1%0.2%	−0.21
RCReady Capital Corp	AddedHistory	69,76865,983	+3,785+5.7%	$122.1K$106.9K	+$6.62K	<0.1%<0.1%	0.00
GMABGenmab A/S	AddedHistory	4,4493,836	+613+16.0%	$122.2K$102.9K	+$16.8K	<0.1%<0.1%	0.00
RUNSunrun Inc.	ReducedHistory	9,35164,078	−54,727−85.4%	$125.1K$868.9K	−$732.2K	<0.1%<0.1%	−0.03
HTZHertz Global Holdings, Inc	ReducedHistory	55,361463,365	−408,004−88.1%	$125.4K$2.14M	−$924.1K	<0.1%0.1%	−0.08
LAESSEALSQ Corp	NewHistory	39,9470	+39,947	$125.8K$0	+$125.8K	<0.1%0.0%	0.00
EDUNew Oriental Education & Technology Group Inc.	ReducedHistory	2,75314,628	−11,875−81.2%	$126.4K$828.4K	−$545.2K	<0.1%<0.1%	−0.03
PAHCPhibro Animal Health Corp	ReducedHistory	4,0454,662	−617−13.2%	$127.0K$257.9K	−$19.4K	<0.1%<0.1%	−0.01
QXOQXO, Inc.	ReducedHistory	7,37456,422	−49,048−86.9%	$127.4K$1.10M	−$847.6K	<0.1%<0.1%	−0.04
Vanguard World FD921910816	AddedConverted for a 5-for-1 split–	1,452880	+572+65.0%	$127.6K$64.7K	+$50.3K	<0.1%<0.1%	0.00
CTRICenturi Holdings, Inc.	ReducedHistory	4,23910,906	−6,667−61.1%	$128.2K$318.6K	−$201.6K	<0.1%<0.1%	−0.01
VIKViking Holdings Ltd	ReducedHistory	1,2253,819	−2,594−67.9%	$128.2K$280.6K	−$271.5K	<0.1%<0.1%	−0.01
INNSummit Hotel Properties, Inc.	NewHistory	18,2980	+18,298	$128.3K$0	+$128.3K	<0.1%0.0%	+0.01
MAINMain Street Capital CORP	ReducedHistory	2,47588,742	−86,267−97.2%	$128.4K$4.70M	−$4.48M	<0.1%0.2%	−0.19
SCLStepan Co	ReducedHistory	2,3138,815	−6,502−73.8%	$128.9K$440.6K	−$362.3K	<0.1%<0.1%	−0.01
BTUPeabody Energy Corp	AddedHistory	5,577560	+5,017+895.9%	$128.9K$18.5K	+$116.0K	<0.1%<0.1%	0.00
ACDCProFrac Holding Corp.	NewHistory	22,5770	+22,577	$131.2K$0	+$131.2K	<0.1%0.0%	+0.01
PCORProcore Technologies, Inc.	NewHistory	3,2330	+3,233	$131.3K$0	+$131.3K	<0.1%0.0%	+0.01
ALOYRealloys Inc.	NewHistory	9,1390	+9,139	$132.1K$0	+$132.1K	<0.1%0.0%	+0.01
CMPXCompass Therapeutics, Inc.	AddedHistory	60,826720	+60,106+8,348.1%	$133.2K$3.81K	+$131.6K	<0.1%<0.1%	+0.01
OLPXOlaplex Holdings, Inc.	NewHistory	65,0220	+65,022	$133.3K$0	+$133.3K	<0.1%0.0%	+0.01
VIPSVipshop Holdings Ltd	ReducedHistory	10,13324,321	−14,188−58.3%	$134.4K$382.3K	−$188.1K	<0.1%<0.1%	−0.01
SLSSELLAS Life Sciences Group, Inc.	AddedHistory	9,1182,049	+7,069+345.0%	$134.6K$8.67K	+$104.3K	<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.