Quantbot Technologies LP
Follow13F filer, CIK 1512991, NEW YORK, NY
Quantbot Technologies LP reported $2,443,986,537 across 1,650 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 6.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-26-000003
- Period
- 2026-03-31
- Reported value
- $2.44B
- Holdings
- 1,650
- Top 10 weight
- 6.41%
- New
- 621
- Sold out
- 625
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +52,403 | $15.1M |
| GDadded | +40,333 | $13.8M |
| MSFTadded | +35,416 | $13.1M |
| NSCadded | +44,744 | $12.8M |
| TJXadded | +78,488 | $12.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERreduced | -78,067 | -$23.1M |
| MRSHexited | -102,158 | -$19M |
| PYPLexited | -318,531 | -$18.6M |
| FROreduced | -462,545 | -$16.1M |
| VIKreduced | -219,228 | -$16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,650 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRSAIRSCULPT TECHNOLOGIES INC | 57,119 | $113K | shares |
| TGENTECOGEN INC NEW | 22,820 | $113K | shares |
| ICLICL GROUP LTD | 19,720 | $113K | shares |
| CRCTCRICUT INC | 22,733 | $113K | shares |
| OGSONE GAS INC | 1,413 | $109K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,183 | $107K | shares |
| PRAAPRA GROUP INC | 6,042 | $107K | shares |
| XRNCHIRON REAL ESTATE INC | 2,997 | $101K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 18,347 | $100K | shares |
| AHCOADAPTHEALTH CORP | 9,860 | $98.2K | shares |
| CNNECANNAE HLDGS INC | 6,135 | $96.5K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 569 | $96.4K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2,932 | $89.1K | shares |
| KRMNKARMAN HLDGS INC | 1,211 | $88.6K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 13,929 | $88.3K | shares |
| RYNRAYONIER INC | 4,034 | $87.3K | shares |
| THRYTHRYV HLDGS INC | 14,426 | $87.3K | shares |
| MLRMILLER INDS INC TENN | 2,299 | $85.9K | shares |
| SMWBSIMILARWEB LTD | 11,347 | $85K | shares |
| WBTNWEBTOON ENTMT INC | 6,412 | $83.5K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 6,269 | $82.2K | shares |
| FFWMFIRST FNDTN INC | 13,234 | $81.5K | shares |
| PONYPONY AI INC | 5,493 | $79.6K | shares |
| SEZLSEZZLE INC | 1,237 | $78.5K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 4,008 | $78.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 18,846 | $77.1K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,159 | $76K | shares |
| PCHPOTLATCHDELTIC CORP | 1,861 | $74K | shares |
| SABRSABRE CORP | 51,841 | $70.5K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 1,595 | $68.3K | shares |
| ORNORION GROUP HLDGS INC | 6,839 | $68K | shares |
| ALLTALLOT LTD | 6,871 | $67.5K | shares |
| VELOVELO3D INC | 4,825 | $66.3K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 195 | $64.1K | shares |
| STCSTEWART INFORMATION SVCS COR | 906 | $63.7K | shares |
| FNFABRINET | 136 | $61.9K | shares |
| MCOMOODYS CORP | 119 | $60.8K | shares |
| NRIXNURIX THERAPEUTICS INC | 3,175 | $60.2K | shares |
| KWRQUAKER HOUGHTON | 431 | $59.2K | shares |
| HMCHONDA MOTOR CO LTD | 2,002 | $59K | shares |
| TITNTITAN MACHY INC | 3,922 | $59K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 985 | $58.2K | shares |
| TSATTELESAT CORP | 1,966 | $57.2K | shares |
| EHCENCOMPASS HEALTH CORP | 535 | $56.8K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 3,442 | $56.5K | shares |
| LWLGLIGHTWAVE LOGIC INC | 17,425 | $56.5K | shares |
| AGMFEDERAL AGRIC MTG CORP | 308 | $54.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 78,260 | $53.9K | shares |
| FRHCFREEDOM HOLDING CORP | 436 | $53.1K | shares |
| TATTTAT TECHNOLOGIES LTD | 1,130 | $50.5K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 468 | $47.3K | shares |
| QFINQFIN HOLDINGS INC | 2,321 | $44.7K | shares |
| LOARLOAR HOLDINGS INC | 647 | $44K | shares |
| TIGRUP FINTECH HLDG LTD | 4,403 | $42.1K | shares |
| ETSYETSY INC | 720 | $39.9K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 577 | $38.6K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 18,990 | $38.4K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 206 | $38.2K | shares |
| GDENGOLDEN ENTMT INC | 1,400 | $38.1K | shares |
| PPLIPEOPLE INC | 954 | $37.3K | shares |
| KRGKITE REALTY GROUP TRUST | 1,525 | $36.6K | shares |
| NBTBNBT BANCORP INC | 872 | $36.2K | shares |
| EFXEQUIFAX INC | 166 | $36K | shares |
| AIPARTERIS INC | 2,155 | $33.4K | shares |
| WLFCWILLIS LEASE FIN CORP | 246 | $33.4K | shares |
| HPKHIGHPEAK ENERGY INC | 7,022 | $33.3K | shares |
| DENNDENNY'S CORP | 5,283 | $32.9K | shares |
| TCOMTRIP COM GROUP LTD | 404 | $29.1K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,073 | $25.1K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 870 | $24.8K | shares |
| MNSOMINISO GROUP HLDG LTD | 1,300 | $24.4K | shares |
| FPIFARMLAND PARTNERS INC | 2,506 | $24.3K | shares |
| DGIIDIGI INTL INC | 520 | $22.5K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,649 | $22.1K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 774 | $19.2K | shares |
| LELANDS END INC NEW | 1,293 | $18.8K | shares |
| PTCTPTC THERAPEUTICS INC | 221 | $16.8K | shares |
| XOPSPDR SERIES TRUST | 131 | $16.5K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 530 | $16.5K | shares |
| TSTENARIS S A | 421 | $16.2K | shares |
| NUVBNUVATION BIO INC | 1,695 | $15.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 129 | $14.2K | shares |
| GDSGDS HLDGS LTD | 403 | $14.1K | shares |
| KRNYKEARNY FINL CORP MD | 1,815 | $13.4K | shares |
| UPWHEELS UP EXPERIENCE INC | 20,058 | $13.2K | shares |
| ATHMAUTOHOME INC | 580 | $12.9K | shares |
| MFAMFA FINL INC | 1,294 | $12K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 545 | $11.7K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 299 | $11.5K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 386 | $10.5K | shares |
| FG NEXUS INC.FG NEXUS INC. | 3,407 | $9.37K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,266 | $9.06K | shares |
| MSBIMIDLAND STATES BANCORP INC | 425 | $9K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 535 | $8.88K | shares |
| KIESPDR SERIES TRUST | 144 | $8.66K | shares |
| KBKB FINL GROUP INC | 100 | $8.6K | shares |
| VSTSVESTIS CORPORATION | 1,105 | $7.37K | shares |
| LEGNLEGEND BIOTECH CORP | 333 | $7.24K | shares |
| RYZRYERSON HLDG CORP | 272 | $6.84K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 364 | $6.44K | shares |
| ANGOANGIODYNAMICS INC | 500 | $6.42K | shares |
| SWIMLATHAM GROUP INC | 989 | $6.28K | shares |
| MACMACERICH CO | 316 | $5.83K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 61 | $5.78K | shares |
| DAVAENDAVA PLC | 900 | $5.69K | shares |
| FORMFORMFACTOR INC | 100 | $5.58K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 232 | $5.53K | shares |
| SANASANA BIOTECHNOLOGY INC | 1,287 | $5.24K | shares |
| HLFHERBALIFE LTD | 365 | $4.71K | shares |
| URGNUROGEN PHARMA LTD | 200 | $4.68K | shares |
| BGCBGC GROUP INC | 499 | $4.46K | shares |
| SNDLSNDL INC | 2,544 | $4.22K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 103 | $4.06K | shares |
| NWBINORTHWEST BANCSHARES INC | 299 | $3.59K | shares |
| EYPTEYEPOINT INC | 172 | $3.14K | shares |
| NXXTNEXTNRG INC | 2,000 | $2.9K | shares |
| STOKSTOKE THERAPEUTICS INC | 88 | $2.79K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 100 | $2.58K | shares |
| FORFORESTAR GROUP INC | 98 | $2.41K | shares |
| WWWW INTL INC | 52 | $1.52K | shares |
| UVEUNIVERSAL INS HLDGS INC | 37 | $1.25K | shares |
| BIIBBIOGEN INC | 2 | $352 | shares |
| INSGINSEEGO CORP | 17 | $175 | shares |
| KROSKEROS THERAPEUTICS INC | 1 | $20 | shares |
| KELYAKELLY SVCS INC | 1 | $9 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512991-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |