Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2021 to Q4 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 623; Est. +$438.8M
Added: 372; Est. +$294.1M
Reduced: 431; Est. −$361.3M
Sold out: 644; Est. −$538.2M

Portfolio value went from $1.37B to $1.23B (−$134.3M (−9.8%)); positions from 1,470 to 1,449 (−21).

All Q4 2021 holdings All Q3 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2021 and Q4 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
PRAXPraxis Precision Medicines, Inc.	NewHistory	4000	+400	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
SPPISpectrum Pharmaceuticals Inc	NewHistory	5,8000	+5,800	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
BGRYBerkshire Grey, Inc.	NewHistory	1,4000	+1,400	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
PATKPatrick Industries Inc	ReducedHistory	1001,454	−1,354−93.1%	$8.00K$121.0K	−$108.3K	<0.1%<0.1%	−0.01
IPIIntrepid Potash, Inc.	ReducedHistory	2002,100	−1,900−90.5%	$8.00K$64.0K	−$76.0K	<0.1%<0.1%	0.00
CASACasa Systems Inc	ReducedHistory	1,4273,327	−1,900−57.1%	$8.00K$22.0K	−$10.7K	<0.1%<0.1%	0.00
NRXPNRX Pharmaceuticals, Inc.	AddedHistory	1,7001,565	+135+8.6%	$8.00K$14.0K	+$635.29	<0.1%<0.1%	0.00
FTHMFathom Holdings Inc.	UnchangedHistory	400400	00.0%	$8.00K$10.0K	$0	<0.1%<0.1%	0.00
MNKDMannkind Corp	UnchangedHistory	2,0002,000	00.0%	$8.00K$8.00K	$0	<0.1%<0.1%	0.00
IMKTAIngles Markets Inc	UnchangedHistory	100100	00.0%	$8.00K$6.00K	$0	<0.1%<0.1%	0.00
CTBICommunity Trust Bancorp Inc	NewHistory	2000	+200	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
MUFGMitsubishi Ufj Financial Group Inc	NewHistory	1,6000	+1,600	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
NNOXNano-X Imaging Ltd.	NewHistory	5640	+564	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
OLMAOlema Pharmaceuticals, Inc.	NewHistory	8770	+877	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
THRYThryv Holdings, Inc.	NewHistory	2000	+200	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
TLYSTilly's, Inc.	NewHistory	5000	+500	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
BCOVBrightcove Inc	NewHistory	8000	+800	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
HSIIHeidrick & Struggles International Inc	NewHistory	2000	+200	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
WNS Hldgs Ltd92932M101	New–	1000	+100	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
AVDXAvidXchange Holdings, Inc.	NewHistory	5330	+533	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
HFCHollyFrontier Corp	ReducedHistory	28489,047	−88,763−99.7%	$9.00K$2.95M	−$2.81M	<0.1%0.2%	−0.22
AVXLAnavex Life Sciences Corp.	ReducedHistory	5366,236	−5,700−91.4%	$9.00K$111.0K	−$95.7K	<0.1%<0.1%	−0.01
CIFRCipher Digital Inc.	NewHistory	2,0000	+2,000	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
GSHDGoosehead Insurance, Inc.	NewHistory	720	+72	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
BKDBrookdale Senior Living Inc.	NewHistory	1,7700	+1,770	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
INDIindie Semiconductor, Inc.	NewHistory	7840	+784	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
PBHPrestige Consumer Healthcare Inc.	NewHistory	1510	+151	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
TKCTurkcell Iletisim Hizmetleri A S	NewHistory	2,7660	+2,766	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
Best Inc08653C106	New–	11,1300	+11,130	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
OYSTOyster Point Pharma, Inc.	NewHistory	5000	+500	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
Maxeon Solar Technologies LTY58473102	New–	6670	+667	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
MMATMeta Materials Inc.	NewHistory	4,0000	+4,000	$9.00K$0	+$9.00K	<0.1%0.0%	0.00
DOMADoma Holdings, Inc.	ReducedHistory	2,0503,900	−1,850−47.4%	$10.0K$28.0K	−$9.02K	<0.1%<0.1%	0.00
Morphosys AG617760202	Reduced–	1,1001,200	−100−8.3%	$10.0K$14.0K	−$909.09	<0.1%<0.1%	0.00
BNFTBenefitfocus, Inc.	AddedHistory	1,000600	+400+66.7%	$10.0K$6.00K	+$4.00K	<0.1%<0.1%	0.00
CUZCousins Properties Inc	NewHistory	2640	+264	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
iShares Tr464287796	New–	3620	+362	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
DOLEDole plc	NewHistory	8000	+800	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
TVTXTravere Therapeutics, Inc.	NewHistory	3410	+341	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
CGENCompugen Ltd	NewHistory	2,5000	+2,500	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
NXDRNextdoor Holdings, Inc.	NewHistory	1,3620	+1,362	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
OUSTOuster, Inc.	NewHistory	2,0110	+2,011	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
MEHCQChrome Holding Co.	NewHistory	1,6000	+1,600	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
Sports Entertainment Gaming Global Corp54570M108	New–	1,6280	+1,628	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
BBIOBridgeBio Pharma, Inc.	ReducedHistory	70011,558	−10,858−93.9%	$11.0K$541.0K	−$170.6K	<0.1%<0.1%	−0.04
NCTYThe9 LTD	ReducedHistory	1,7853,934	−2,149−54.6%	$11.0K$40.0K	−$13.2K	<0.1%<0.1%	0.00
ADUSAddus HomeCare Corp	AddedHistory	12189	+32+36.0%	$11.0K$7.00K	+$2.91K	<0.1%<0.1%	0.00
KROSKeros Therapeutics, Inc.	NewHistory	2000	+200	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
OTRKOntrak, Inc.	NewHistory	1,7790	+1,779	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
MTAMetalla Royalty & Streaming Ltd.	ReducedHistory	1,8002,400	−600−25.0%	$12.0K$16.0K	−$4.00K	<0.1%<0.1%	0.00
GVAGranite Construction Inc	NewHistory	3160	+316	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
EQBKEquity Bancshares Inc	NewHistory	3750	+375	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
CRHCRH Public Ltd Co	NewHistory	2460	+246	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
USXUS Xpress Enterprises Inc	NewHistory	2,1000	+2,100	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
OCGOriental Culture Holding LTD	NewHistory	2,4000	+2,400	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
Lilium N VN52586109	New–	1,7790	+1,779	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
BSBRBanco Santander (Brasil) S.A.	ReducedHistory	2,50025,000	−22,500−90.0%	$13.0K$163.0K	−$117.0K	<0.1%<0.1%	−0.01
NTGRNetgear, Inc.	ReducedHistory	4623,880	−3,418−88.1%	$13.0K$123.0K	−$96.2K	<0.1%<0.1%	−0.01
VRSBillerud Americas Corp	ReducedHistory	5004,900	−4,400−89.8%	$13.0K$101.0K	−$114.4K	<0.1%<0.1%	−0.01
KRTXKaruna Therapeutics, Inc.	ReducedHistory	100600	−500−83.3%	$13.0K$73.0K	−$65.0K	<0.1%<0.1%	0.00
HIHillenbrand, Inc.	ReducedHistory	261774	−513−66.3%	$13.0K$33.0K	−$25.6K	<0.1%<0.1%	0.00
HTTHigh Templar Tech Ltd	ReducedHistory	13,71817,618	−3,900−22.1%	$13.0K$25.0K	−$3.70K	<0.1%<0.1%	0.00
PWSCPowerschool Holdings, Inc.	ReducedHistory	797900	−103−11.4%	$13.0K$22.0K	−$1.68K	<0.1%<0.1%	0.00
RMRRMR Group Inc.	ReducedHistory	400600	−200−33.3%	$13.0K$20.0K	−$6.50K	<0.1%<0.1%	0.00
MNTSMomentus Inc.	AddedHistory	3,208388	+2,820+726.8%	$13.0K$4.00K	+$11.4K	<0.1%<0.1%	0.00
GAINGladstone Investment Corporationde	NewHistory	8000	+800	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
SPDR Series Trust78464A755	New–	3000	+300	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
LAKELakeland Industries Inc	NewHistory	6230	+623	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
Atech (Parent) Resolution Corp.00973N102	New–	2,0000	+2,000	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
OPADOfferpad Solutions Inc.	NewHistory	2,0480	+2,048	$13.0K$0	+$13.0K	<0.1%0.0%	0.00
AATAmerican Assets Trust, Inc.	ReducedHistory	377779	−402−51.6%	$14.0K$29.0K	−$14.9K	<0.1%<0.1%	0.00
ZEPPZepp Health Corp	AddedHistory	2,9422,800	+142+5.1%	$14.0K$22.0K	+$675.73	<0.1%<0.1%	0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.	ReducedHistory	7981,001	−203−20.3%	$14.0K$21.0K	−$3.56K	<0.1%<0.1%	0.00
ATROAstronics Corp	ReducedHistory	1,2001,400	−200−14.3%	$14.0K$19.0K	−$2.33K	<0.1%<0.1%	0.00
LXRXLexicon Pharmaceuticals, Inc.	UnchangedHistory	3,6253,625	00.0%	$14.0K$17.0K	$0	<0.1%<0.1%	0.00
WTTRSelect Water Solutions, Inc.	UnchangedHistory	2,3602,360	00.0%	$14.0K$12.0K	$0	<0.1%<0.1%	0.00
ANNXAnnexon, Inc.	AddedHistory	1,300600	+700+116.7%	$14.0K$11.0K	+$7.54K	<0.1%<0.1%	0.00
LGNDLigand Pharmaceuticals Inc	AddedHistory	9232	+60+187.5%	$14.0K$4.00K	+$9.13K	<0.1%<0.1%	0.00
KALAKALA BIO, Inc.	AddedHistory	12,300786	+11,514+1,464.9%	$14.0K$2.00K	+$13.1K	<0.1%<0.1%	0.00
ATOMAtomera Inc	NewHistory	7000	+700	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
IBTXIndependent Bank Group, Inc.	NewHistory	2020	+202	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
NVTAInvitae Corp	NewHistory	9260	+926	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
Northern Genesis Acquisition Corp.536221104	New–	1,4760	+1,476	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
PTRAQProterra Inc	NewHistory	1,6000	+1,600	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
Qutoutiao Inc74915J206	New–	5,2000	+5,200	$14.0K$0	+$14.0K	<0.1%0.0%	0.00
NVTnVent Electric plc	ReducedHistory	41044,574	−44,164−99.1%	$15.0K$1.44M	−$1.62M	<0.1%0.1%	−0.10
MSAMSA Safety Inc	ReducedHistory	1003,512	−3,412−97.2%	$15.0K$511.0K	−$511.8K	<0.1%<0.1%	−0.04
MVSTMicrovast Holdings, Inc.	ReducedHistory	2,80010,840	−8,040−74.2%	$15.0K$89.0K	−$43.1K	<0.1%<0.1%	−0.01
IGMSIGM Biosciences, Inc.	AddedHistory	523100	+423+423.0%	$15.0K$6.00K	+$12.1K	<0.1%<0.1%	0.00
MITKMitek Systems Inc	AddedHistory	900100	+800+800.0%	$15.0K$1.00K	+$13.3K	<0.1%<0.1%	0.00
FMXMexican Economic Development Inc	NewHistory	2000	+200	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
MASS908 Devices Inc.	NewHistory	6000	+600	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
RCKYRocky Brands, Inc.	NewHistory	3930	+393	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
DNAGinkgo Bioworks Holdings, Inc.	NewHistory	1,9000	+1,900	$15.0K$0	+$15.0K	<0.1%0.0%	0.00
HRTGHeritage Insurance Holdings, Inc.	UnchangedHistory	2,7642,764	00.0%	$16.0K$18.0K	$0	<0.1%<0.1%	0.00
BRMKBroadmark Realty Capital Inc.	AddedHistory	1,701800	+901+112.6%	$16.0K$7.00K	+$8.48K	<0.1%<0.1%	0.00
QSIQuantum-Si Inc	AddedHistory	2,09421	+2,073+9,871.4%	$16.0K$0	+$15.8K	<0.1%0.0%	0.00
IMAXImax Corp	NewHistory	9090	+909	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
ROIVRoivant Sciences Ltd.	NewHistory	1,6000	+1,600	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
REPLReplimune Group, Inc.	NewHistory	6000	+600	$16.0K$0	+$16.0K	<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.