Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HOPEHope Bancorp Inc | AddedHistory | 388200 | +188+94.0% | $5.31K$2.23K | +$2.57K | <0.1%<0.1% | 0.00 |
| NEXTNextDecade Corp | AddedHistory | 884106 | +778+734.0% | $6.67K$812 | +$5.87K | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | AddedHistory | 23,4111 | +23,410+2,341,000.0% | $7.66K$1 | +$7.65K | <0.1%<0.1% | 0.00 |
| KCKingsoft Cloud Holdings Ltd | AddedHistory | 9596 | +953+15,883.3% | $8.68K$80 | +$8.62K | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | AddedHistory | 1,562308 | +1,254+407.1% | $8.92K$1.71K | +$7.16K | <0.1%<0.1% | 0.00 |
| PALIPalisade Bio, Inc. | AddedHistory | 4,741381 | +4,360+1,144.4% | $9.91K$667 | +$9.11K | <0.1%<0.1% | 0.00 |
| OPKOpko Health, Inc. | AddedHistory | 9,5118,902 | +609+6.8% | $14.3K$10.1K | +$913.53 | <0.1%<0.1% | 0.00 |
| RZLTRezolute, Inc. | AddedHistory | 3,258463 | +2,795+603.7% | $16.9K$1.41K | +$14.5K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| LTBRLIGHTBRIDGE Corp | AddedHistory | 2,681799 | +1,882+235.5% | $23.6K$8.52K | +$16.5K | <0.1%<0.1% | 0.00 |
| THTarget Hospitality Corp. | AddedHistory | 1,320329 | +991+301.2% | $26.9K$3.05K | +$20.2K | <0.1%<0.1% | 0.00 |
| SPIRSpire Global, Inc. | AddedHistory | 1,873236 | +1,637+693.6% | $34.8K$2.97K | +$30.4K | <0.1%<0.1% | 0.00 |
| KOPNKopin Corp | AddedHistory | 8,7783,177 | +5,601+176.3% | $39.3K$7.15K | +$25.1K | <0.1%<0.1% | 0.00 |
| IDYAIDEAYA Biosciences, Inc. | AddedHistory | 1,145345 | +800+231.9% | $42.7K$11.5K | +$29.8K | <0.1%<0.1% | 0.00 |
| MNKDMannkind Corp | AddedHistory | 10,2842,667 | +7,617+285.6% | $43.8K$6.53K | +$32.4K | <0.1%<0.1% | 0.00 |
| ZBIOZenas BioPharma, Inc. | AddedHistory | 1,928256 | +1,672+653.1% | $48.9K$5.00K | +$42.4K | <0.1%<0.1% | 0.00 |
| ALXAlexanders Inc | AddedHistory | 18756 | +131+233.9% | $51.5K$13.2K | +$36.1K | <0.1%<0.1% | 0.00 |
| CGEMCullinan Therapeutics, Inc. | AddedHistory | 2,911122 | +2,789+2,286.1% | $53.0K$1.73K | +$50.8K | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | AddedHistory | 1,38042 | +1,338+3,185.7% | $53.4K$1.62K | +$51.8K | <0.1%<0.1% | 0.00 |
| KEKimball Electronics, Inc. | AddedHistory | 2,1371,690 | +447+26.4% | $54.7K$40.0K | +$11.4K | <0.1%<0.1% | 0.00 |
| TNDMTandem Diabetes Care Inc | AddedHistory | 3,6622,285 | +1,377+60.3% | $55.3K$43.8K | +$20.8K | <0.1%<0.1% | 0.00 |
| CRSRCorsair Gaming, Inc. | AddedHistory | 5,7594,301 | +1,458+33.9% | $55.7K$23.9K | +$14.1K | <0.1%<0.1% | 0.00 |
| EOLSEvolus, Inc. | AddedHistory | 8,1132,677 | +5,436+203.1% | $56.3K$11.0K | +$37.7K | <0.1%<0.1% | 0.00 |
| XENEXenon Pharmaceuticals Inc. | AddedHistory | 947162 | +785+484.6% | $57.2K$9.42K | +$47.4K | <0.1%<0.1% | 0.00 |
| IMRXImmuneering Corp | AddedHistory | 11,6501,632 | +10,018+613.8% | $58.1K$8.60K | +$50.0K | <0.1%<0.1% | 0.00 |
| AVBPArriVent BioPharma, Inc. | AddedHistory | 1,706534 | +1,172+219.5% | $59.3K$12.3K | +$40.7K | <0.1%<0.1% | 0.00 |
| TLSTelos Corp | AddedHistory | 14,186284 | +13,902+4,895.1% | $65.3K$1.19K | +$63.9K | <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 |
| ALTOAlto Ingredients, Inc. | AddedHistory | 12,36956 | +12,313+21,987.5% | $70.5K$271 | +$70.2K | <0.1%<0.1% | 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 |
| MDXGMimedx Group, Inc. | AddedHistory | 19,5461,596 | +17,950+1,124.7% | $75.3K$6.30K | +$69.1K | <0.1%<0.1% | 0.00 |
| NXTNextpower Inc. | AddedHistory | 669421 | +248+58.9% | $79.7K$50.8K | +$29.5K | <0.1%<0.1% | 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 |
| JANXJanux Therapeutics, Inc. | AddedHistory | 5,497230 | +5,267+2,290.0% | $84.4K$3.20K | +$80.9K | <0.1%<0.1% | 0.00 |
| AIOTPowerfleet, Inc. | AddedHistory | 22,05221,369 | +683+3.2% | $84.5K$65.8K | +$2.62K | <0.1%<0.1% | 0.00 |
| IMMRImmersion Corp | AddedHistory | 13,0272,065 | +10,962+530.8% | $88.2K$11.3K | +$74.2K | <0.1%<0.1% | 0.00 |
| LFMDLifeMD, Inc. | AddedHistory | 21,61918,564 | +3,055+16.5% | $89.3K$67.0K | +$12.6K | <0.1%<0.1% | 0.00 |
| SLDBSolid Biosciences Inc. | AddedHistory | 9,6351,000 | +8,635+863.5% | $96.3K$7.20K | +$86.3K | <0.1%<0.1% | 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 |
| VNETVNET Group, Inc. | AddedHistory | 12,35311,168 | +1,185+10.6% | $99.3K$93.7K | +$9.53K | <0.1%<0.1% | 0.00 |
| CTSCTS Corp | AddedHistory | 1,570843 | +727+86.2% | $102.3K$40.3K | +$47.4K | <0.1%<0.1% | 0.00 |
| AORTArtivion, Inc. | AddedHistory | 4,570282 | +4,288+1,520.6% | $102.7K$10.3K | +$96.4K | <0.1%<0.1% | 0.00 |
| CLDXCelldex Therapeutics, Inc. | AddedHistory | 2,9352,472 | +463+18.7% | $109.2K$78.4K | +$17.2K | <0.1%<0.1% | 0.00 |
| KRYSKrystal Biotech, Inc. | AddedHistory | 305133 | +172+129.3% | $113.4K$34.4K | +$63.9K | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| BTUPeabody Energy Corp | AddedHistory | 5,577560 | +5,017+895.9% | $128.9K$18.5K | +$116.0K | <0.1%<0.1% | 0.00 |
| CMPXCompass Therapeutics, Inc. | AddedHistory | 60,826720 | +60,106+8,348.1% | $133.2K$3.81K | +$131.6K | <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 |
| DEAEasterly Government Properties, Inc. | AddedHistory | 5,4321,365 | +4,067+297.9% | $135.4K$29.3K | +$101.4K | <0.1%<0.1% | 0.00 |
| VSTMVerastem, Inc. | AddedHistory | 36,6391,261 | +35,378+2,805.6% | $140.0K$6.68K | +$135.1K | <0.1%<0.1% | +0.01 |
| VCELVericel Corp | AddedHistory | 3,22833 | +3,195+9,681.8% | $143.6K$1.06K | +$142.1K | <0.1%<0.1% | +0.01 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | AddedHistory | 4,77919 | +4,760+25,052.6% | $148.2K$491 | +$147.7K | <0.1%<0.1% | +0.01 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 5,5804,779 | +801+16.8% | $149.8K$101.2K | +$21.5K | <0.1%<0.1% | 0.00 |
| WTTRSelect Water Solutions, Inc. | AddedHistory | 7,9161,264 | +6,652+526.3% | $158.2K$19.3K | +$132.9K | <0.1%<0.1% | +0.01 |
| CIFRCipher Digital Inc. | AddedHistory | 6,5286,098 | +430+7.1% | $159.9K$78.5K | +$10.5K | <0.1%<0.1% | 0.00 |
| MSIMotorola Solutions, Inc. | AddedHistory | 386295 | +91+30.8% | $160.3K$128.0K | +$37.8K | <0.1%<0.1% | 0.00 |
| TDSTelephone & Data Systems Inc | AddedHistory | 4,3532,998 | +1,355+45.2% | $161.1K$126.2K | +$50.1K | <0.1%<0.1% | 0.00 |
| EQBKEquity Bancshares Inc | AddedHistory | 3,3192,638 | +681+25.8% | $162.6K$117.2K | +$33.4K | <0.1%<0.1% | 0.00 |
| BWXTBWX Technologies, Inc. | AddedHistory | 857292 | +565+193.5% | $166.8K$59.7K | +$110.0K | <0.1%<0.1% | 0.00 |
| BGSB&G Foods, Inc. | AddedHistory | 41,94939,860 | +2,089+5.2% | $167.0K$191.7K | +$8.31K | <0.1%<0.1% | 0.00 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 36,32518,773 | +17,552+93.5% | $171.8K$79.0K | +$83.0K | <0.1%<0.1% | 0.00 |
| LODEComstock Inc. | AddedHistory | 41,59915,533 | +26,066+167.8% | $173.1K$47.4K | +$108.4K | <0.1%<0.1% | 0.00 |
| NPKNational Presto Industries Inc | AddedHistory | 1,39822 | +1,376+6,254.5% | $174.7K$3.02K | +$172.0K | <0.1%<0.1% | +0.01 |
| SDGRSchrodinger, Inc. | AddedHistory | 11,031380 | +10,651+2,802.9% | $179.3K$4.32K | +$173.1K | <0.1%<0.1% | +0.01 |
| ESTCElastic N.V. | AddedHistory | 3,159799 | +2,360+295.4% | $180.1K$39.9K | +$134.6K | <0.1%<0.1% | +0.01 |
| CDPCopt Defense Properties | AddedHistory | 5,101365 | +4,736+1,297.5% | $185.6K$11.2K | +$172.3K | <0.1%<0.1% | +0.01 |
| UUUUEnergy Fuels Inc | AddedHistory | 12,8779,002 | +3,875+43.0% | $186.7K$164.3K | +$56.2K | <0.1%<0.1% | 0.00 |
| ITRGIntegra Resources Corp. | AddedHistory | 82,96125,601 | +57,360+224.1% | $188.3K$69.9K | +$130.2K | <0.1%<0.1% | 0.00 |
| KYTXKyverna Therapeutics, Inc. | AddedHistory | 21,287822 | +20,465+2,489.7% | $189.7K$7.09K | +$182.3K | <0.1%<0.1% | +0.01 |
| AZNAstraZeneca PLC | AddedHistory | 1,009397 | +612+154.2% | $191.3K$78.3K | +$116.0K | <0.1%<0.1% | 0.00 |
| UPBUpstream Bio, Inc. | AddedHistory | 28,178663 | +27,515+4,150.1% | $195.0K$5.97K | +$190.4K | <0.1%<0.1% | +0.01 |
| AVTRAvantor, Inc. | AddedHistory | 19,7915,977 | +13,814+231.1% | $195.9K$46.9K | +$136.8K | <0.1%<0.1% | +0.01 |
| CDNLCardinal Infrastructure Group Inc. | AddedHistory | 2,0841 | +2,083+208,300.0% | $196.3K$40 | +$196.2K | <0.1%<0.1% | +0.01 |
| ROIVRoivant Sciences Ltd. | AddedHistory | 5,5821,855 | +3,727+200.9% | $197.5K$51.4K | +$131.9K | <0.1%<0.1% | +0.01 |
| CGBDCarlyle Secured Lending, Inc. | AddedHistory | 19,084388 | +18,696+4,818.6% | $201.0K$4.25K | +$196.9K | <0.1%<0.1% | +0.01 |
| AXIAYAXIA Energia S.A. | AddedHistory | 19,8091,717 | +18,092+1,053.7% | $209.2K$19.4K | +$191.1K | <0.1%<0.1% | +0.01 |
| LRMRLarimar Therapeutics, Inc. | AddedHistory | 68,771331 | +68,440+20,676.7% | $209.8K$1.49K | +$208.7K | <0.1%<0.1% | +0.01 |
| BBWBuild-A-Bear Workshop Inc | AddedHistory | 7,0172,692 | +4,325+160.7% | $214.8K$100.8K | +$132.4K | <0.1%<0.1% | 0.00 |
| CALCaleres Inc | AddedHistory | 17,9461,074 | +16,872+1,570.9% | $222.0K$11.3K | +$208.7K | <0.1%<0.1% | +0.01 |
| ZTOZTO Express (Cayman) Inc. | AddedHistory | 9,9655,587 | +4,378+78.4% | $223.0K$140.6K | +$98.0K | <0.1%<0.1% | 0.00 |
| WTMWhite Mountains Insurance Group Ltd | AddedHistory | 11213 | +99+761.5% | $232.2K$28.6K | +$205.3K | <0.1%<0.1% | +0.01 |
| GRNDGrindr Inc. | AddedHistory | 16,44410,132 | +6,312+62.3% | $236.3K$122.5K | +$90.7K | <0.1%<0.1% | 0.00 |
| ASANAsana, Inc. | AddedHistory | 34,42733,562 | +865+2.6% | $241.0K$214.8K | +$6.05K | <0.1%<0.1% | 0.00 |
| INMDInMode Ltd. | AddedHistory | 16,56714,313 | +2,254+15.7% | $242.2K$195.8K | +$33.0K | <0.1%<0.1% | 0.00 |
| ALLOAllogene Therapeutics, Inc. | AddedHistory | 116,933866 | +116,067+13,402.7% | $243.2K$2.11K | +$241.4K | <0.1%<0.1% | +0.01 |
| BLKBBlackbaud Inc | AddedHistory | 8,2221,611 | +6,611+410.4% | $243.5K$62.2K | +$195.8K | <0.1%<0.1% | +0.01 |
| STRAStrategic Education, Inc. | AddedHistory | 3,269835 | +2,434+291.5% | $250.5K$69.3K | +$186.5K | <0.1%<0.1% | +0.01 |
| CLVTClarivate PLC | AddedHistory | 116,48234,189 | +82,293+240.7% | $251.6K$86.5K | +$177.8K | <0.1%<0.1% | +0.01 |
| NSSCNapco Security Technologies, Inc | AddedHistory | 6,6361,815 | +4,821+265.6% | $252.0K$71.5K | +$183.1K | <0.1%<0.1% | +0.01 |
| MBWMMercantile Bank Corp | AddedHistory | 4,4873,146 | +1,341+42.6% | $257.6K$158.9K | +$77.0K | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | AddedHistory | 42,42420,651 | +21,773+105.4% | $265.1K$94.6K | +$136.1K | <0.1%<0.1% | +0.01 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 42,9551,436 | +41,519+2,891.3% | $268.0K$4.06K | +$259.1K | <0.1%<0.1% | +0.01 |
| NVMINova Ltd. | AddedHistory | 50940 | +469+1,172.5% | $276.4K$17.4K | +$254.6K | <0.1%<0.1% | +0.01 |
| BLCOBausch & Lomb Corp | AddedHistory | 16,7845,239 | +11,545+220.4% | $277.9K$83.3K | +$191.2K | <0.1%<0.1% | +0.01 |
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.