Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | AddedHistory | 22,19515,799 | +6,396+40.5% | $110.0K$100.0K | +$31.7K | <0.1%<0.1% | 0.00 |
| METMetlife Inc | ReducedHistory | 1,78577,718 | −75,933−97.7% | $111.0K$4.80M | −$4.72M | <0.1%0.4% | −0.34 |
| UAAUnder Armour, Inc. | ReducedHistory | 5,28448,567 | −43,283−89.1% | $111.0K$980.0K | −$909.2K | <0.1%0.1% | −0.06 |
| MRCMRC Global Inc. | AddedHistory | 16,19810,900 | +5,298+48.6% | $111.0K$80.0K | +$36.3K | <0.1%<0.1% | 0.00 |
| EPZMEpizyme, Inc. | NewHistory | 44,8770 | +44,877 | $112.0K$0 | +$112.0K | <0.1%0.0% | +0.01 |
| Arco Platform LtdG04553106 | New– | 5,4000 | +5,400 | $112.0K$0 | +$112.0K | <0.1%0.0% | +0.01 |
| SNAPSnap Inc | ReducedHistory | 2,41240,212 | −37,800−94.0% | $113.0K$2.97M | −$1.77M | <0.1%0.2% | −0.21 |
| PUMPProPetro Holding Corp. | ReducedHistory | 13,99921,485 | −7,486−34.8% | $113.0K$185.0K | −$60.4K | <0.1%<0.1% | 0.00 |
| FCFFirst Commonwealth Financial Corp | ReducedHistory | 7,02412,738 | −5,714−44.9% | $113.0K$173.0K | −$91.9K | <0.1%<0.1% | 0.00 |
| PSMTPricesmart Inc | AddedHistory | 1,560300 | +1,260+420.0% | $114.0K$23.0K | +$92.1K | <0.1%<0.1% | +0.01 |
| RRGBRed Robin Gourmet Burgers Inc | ReducedHistory | 7,0467,758 | −712−9.2% | $116.0K$178.0K | −$11.7K | <0.1%<0.1% | 0.00 |
| SNDXSyndax Pharmaceuticals Inc | NewHistory | 5,3460 | +5,346 | $117.0K$0 | +$117.0K | <0.1%0.0% | +0.01 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 2,5001,200 | +1,300+108.3% | $118.0K$54.0K | +$61.4K | <0.1%<0.1% | +0.01 |
| COMPCompass, Inc. | AddedHistory | 13,020900 | +12,120+1,346.7% | $118.0K$11.0K | +$109.8K | <0.1%<0.1% | +0.01 |
| BKUBankUnited, Inc. | NewHistory | 2,7950 | +2,795 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| RADIRadius Global Infrastructure, Inc. | NewHistory | 7,3300 | +7,330 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| GPMTGranite Point Mortgage Trust Inc. | NewHistory | 10,2000 | +10,200 | $119.0K$0 | +$119.0K | <0.1%0.0% | +0.01 |
| ARDXArdelyx, Inc. | NewHistory | 112,7000 | +112,700 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| WMKWeis Markets Inc | AddedHistory | 1,883500 | +1,383+276.6% | $124.0K$26.0K | +$91.1K | <0.1%<0.1% | +0.01 |
| RLJRLJ Lodging Trust | AddedHistory | 9,0001,657 | +7,343+443.2% | $125.0K$24.0K | +$102.0K | <0.1%<0.1% | +0.01 |
| TCMDTactile Systems Technology Inc | AddedHistory | 6,589100 | +6,489+6,489.0% | $125.0K$4.00K | +$123.1K | <0.1%<0.1% | +0.01 |
| AXIAYAXIA Energia S.A. | NewHistory | 21,0160 | +21,016 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| PLANAnaplan, Inc. | NewHistory | 2,7780 | +2,778 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| EWBCEast West Bancorp Inc | ReducedHistory | 1,63612,614 | −10,978−87.0% | $128.0K$978.0K | −$858.9K | <0.1%0.1% | −0.06 |
| PDPagerDuty, Inc. | AddedHistory | 3,6952,546 | +1,149+45.1% | $128.0K$105.0K | +$39.8K | <0.1%<0.1% | 0.00 |
| HIWHighwoods Properties, Inc. | NewHistory | 2,9000 | +2,900 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| XPELXPEL, Inc. | NewHistory | 1,9070 | +1,907 | $130.0K$0 | +$130.0K | <0.1%0.0% | +0.01 |
| CSTLCastle Biosciences Inc | ReducedHistory | 3,0819,598 | −6,517−67.9% | $132.0K$638.0K | −$279.2K | <0.1%<0.1% | −0.04 |
| GATXGatx Corp | ReducedHistory | 1,2703,212 | −1,942−60.5% | $132.0K$287.0K | −$201.8K | <0.1%<0.1% | −0.01 |
| TIGRUP Fintech Holding Ltd | NewHistory | 26,9220 | +26,922 | $132.0K$0 | +$132.0K | <0.1%0.0% | +0.01 |
| HOSHornbeck Offshore Services, Inc. | AddedHistory | 42,90035,002 | +7,898+22.6% | $133.0K$135.0K | +$24.5K | <0.1%<0.1% | 0.00 |
| MRUSMerus N.V. | NewHistory | 4,2000 | +4,200 | $133.0K$0 | +$133.0K | <0.1%0.0% | +0.01 |
| BIPCBrookfield Infrastructure Corp | ReducedHistory | 1,97217,196 | −15,224−88.5% | $134.0K$1.03M | −$1.03M | <0.1%0.1% | −0.06 |
| NTRNutrien Ltd. | ReducedHistory | 1,79623,355 | −21,559−92.3% | $135.0K$1.51M | −$1.62M | <0.1%0.1% | −0.10 |
| ADTADT Inc. | ReducedHistory | 16,128126,788 | −110,660−87.3% | $135.0K$1.02M | −$926.3K | <0.1%0.1% | −0.06 |
| YETIYETI Holdings, Inc. | NewHistory | 1,6320 | +1,632 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| USPHU S Physical Therapy Inc | AddedHistory | 1,4421,308 | +134+10.2% | $137.0K$144.0K | +$12.7K | <0.1%<0.1% | 0.00 |
| APAMArtisan Partners Asset Management Inc. | AddedHistory | 2,8941,077 | +1,817+168.7% | $137.0K$52.0K | +$86.0K | <0.1%<0.1% | +0.01 |
| Ironsource LtdM5R75Y101 | New– | 17,7270 | +17,727 | $137.0K$0 | +$137.0K | <0.1%0.0% | +0.01 |
| ICHRIchor Holdings, Ltd. | NewHistory | 3,0140 | +3,014 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| IMVTImmunovant, Inc. | NewHistory | 16,2130 | +16,213 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| PEGAPegasystems Inc | ReducedHistory | 1,2581,858 | −600−32.3% | $140.0K$236.0K | −$66.8K | <0.1%<0.1% | −0.01 |
| GOSSGossamer Bio, Inc. | ReducedHistory | 12,40013,400 | −1,000−7.5% | $140.0K$168.0K | −$11.3K | <0.1%<0.1% | 0.00 |
| Sandstorm Gold Ltd Com New80013R206 | New– | 22,5960 | +22,596 | $140.0K$0 | +$140.0K | <0.1%0.0% | +0.01 |
| HCIHCI Group, Inc. | NewHistory | 1,6800 | +1,680 | $140.0K$0 | +$140.0K | <0.1%0.0% | +0.01 |
| CADECadence Bancorporation | NewHistory | 4,7210 | +4,721 | $140.0K$0 | +$140.0K | <0.1%0.0% | +0.01 |
| OIO-I Glass, Inc. | AddedHistory | 11,77610,771 | +1,005+9.3% | $141.0K$153.0K | +$12.0K | <0.1%<0.1% | 0.00 |
| CPLGCorePoint Lodging Inc. | AddedHistory | 8,9992,100 | +6,899+328.5% | $141.0K$32.0K | +$108.1K | <0.1%<0.1% | +0.01 |
| TBBKBancorp, Inc. | NewHistory | 5,6000 | +5,600 | $141.0K$0 | +$141.0K | <0.1%0.0% | +0.01 |
| GOCOGoHealth, Inc. | NewHistory | 37,2920 | +37,292 | $141.0K$0 | +$141.0K | <0.1%0.0% | +0.01 |
| TMETencent Music Entertainment Group | NewHistory | 21,0240 | +21,024 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| REYNReynolds Consumer Products Inc. | NewHistory | 4,6000 | +4,600 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| MTXMinerals Technologies Inc | NewHistory | 1,9770 | +1,977 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| CRNXCrinetics Pharmaceuticals, Inc. | AddedHistory | 5,1263,400 | +1,726+50.8% | $145.0K$71.0K | +$48.8K | <0.1%<0.1% | +0.01 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | AddedHistory | 5,1003,300 | +1,800+54.5% | $147.0K$83.0K | +$51.9K | <0.1%<0.1% | +0.01 |
| CVMCel Sci Corp | AddedHistory | 20,8295,443 | +15,386+282.7% | $147.0K$59.0K | +$108.6K | <0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | NewHistory | 1,7620 | +1,762 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| MNSOMINISO Group Holding Ltd | NewHistory | 14,4880 | +14,488 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| PHGKoninklijke Philips NV | ReducedHistory | 4,1198,104 | −3,985−49.2% | $151.0K$360.0K | −$146.1K | <0.1%<0.1% | −0.01 |
| INVXInnovex International, Inc. | AddedHistory | 7,7003,500 | +4,200+120.0% | $151.0K$88.0K | +$82.4K | <0.1%<0.1% | +0.01 |
| HTLFHeartland Financial USA Inc | AddedHistory | 3,000859 | +2,141+249.2% | $151.0K$41.0K | +$107.8K | <0.1%<0.1% | +0.01 |
| MNRLMNRL Sub Inc. | NewHistory | 7,2000 | +7,200 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| KBKB Financial Group Inc. | ReducedHistory | 3,3005,700 | −2,400−42.1% | $152.0K$264.0K | −$110.5K | <0.1%<0.1% | −0.01 |
| PNFPPinnacle Financial Partners, Inc. | NewHistory | 1,5960 | +1,596 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| Headhunter Group PLC42207L106 | Added– | 3,0002,400 | +600+25.0% | $153.0K$117.0K | +$30.6K | <0.1%<0.1% | 0.00 |
| ESTCElastic N.V. | ReducedHistory | 1,25811,486 | −10,228−89.0% | $154.0K$1.71M | −$1.25M | <0.1%0.1% | −0.11 |
| WEXWEX Inc. | NewHistory | 1,1000 | +1,100 | $154.0K$0 | +$154.0K | <0.1%0.0% | +0.01 |
| IONSIonis Pharmaceuticals Inc | NewHistory | 5,0760 | +5,076 | $154.0K$0 | +$154.0K | <0.1%0.0% | +0.01 |
| GANGAN Ltd | NewHistory | 16,8000 | +16,800 | $154.0K$0 | +$154.0K | <0.1%0.0% | +0.01 |
| UTZUtz Brands, Inc. | ReducedHistory | 9,80223,743 | −13,941−58.7% | $156.0K$406.0K | −$221.9K | <0.1%<0.1% | −0.02 |
| COLBColumbia Banking System, Inc. | ReducedHistory | 4,8237,686 | −2,863−37.2% | $157.0K$291.0K | −$93.2K | <0.1%<0.1% | −0.01 |
| BDCBelden Inc. | NewHistory | 2,4040 | +2,404 | $158.0K$0 | +$158.0K | <0.1%0.0% | +0.01 |
| TWTradeweb Markets Inc. | AddedHistory | 1,5891,328 | +261+19.7% | $159.0K$107.0K | +$26.1K | <0.1%<0.1% | +0.01 |
| KTKT Corp | NewHistory | 12,7000 | +12,700 | $159.0K$0 | +$159.0K | <0.1%0.0% | +0.01 |
| Petrochina Co Ltd71646E100 | New– | 3,6000 | +3,600 | $159.0K$0 | +$159.0K | <0.1%0.0% | +0.01 |
| EBIXEbix Inc | AddedHistory | 5,2783,997 | +1,281+32.0% | $160.0K$107.0K | +$38.8K | <0.1%<0.1% | +0.01 |
| TVRDTvardi Therapeutics, Inc. | NewHistory | 13,1460 | +13,146 | $160.0K$0 | +$160.0K | <0.1%0.0% | +0.01 |
| VNOVornado Realty Trust | NewHistory | 3,8620 | +3,862 | $161.0K$0 | +$161.0K | <0.1%0.0% | +0.01 |
| NSPInsperity, Inc. | NewHistory | 1,3640 | +1,364 | $161.0K$0 | +$161.0K | <0.1%0.0% | +0.01 |
| APRNBlue Apron Holdings, Inc. | AddedHistory | 24,08117,700 | +6,381+36.1% | $162.0K$130.0K | +$42.9K | <0.1%<0.1% | 0.00 |
| CPACopa Holdings, S.A. | NewHistory | 1,9900 | +1,990 | $164.0K$0 | +$164.0K | <0.1%0.0% | +0.01 |
| PCORProcore Technologies, Inc. | NewHistory | 2,0510 | +2,051 | $164.0K$0 | +$164.0K | <0.1%0.0% | +0.01 |
| CUTRCutera Inc | AddedHistory | 4,0003,600 | +400+11.1% | $165.0K$167.0K | +$16.5K | <0.1%<0.1% | 0.00 |
| STLSterling Bancorp | AddedHistory | 6,4232,846 | +3,577+125.7% | $165.0K$71.0K | +$91.9K | <0.1%<0.1% | +0.01 |
| DNLIDenali Therapeutics Inc. | AddedHistory | 3,742431 | +3,311+768.2% | $166.0K$21.0K | +$146.9K | <0.1%<0.1% | +0.01 |
| TFIITFI International Inc. | ReducedHistory | 1,50013,754 | −12,254−89.1% | $168.0K$1.41M | −$1.37M | <0.1%0.1% | −0.09 |
| ITGartner Inc | ReducedHistory | 5076,170 | −5,663−91.8% | $169.0K$1.87M | −$1.89M | <0.1%0.1% | −0.12 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 6,8399,650 | −2,811−29.1% | $169.0K$239.0K | −$69.5K | <0.1%<0.1% | 0.00 |
| KNXKnight-Swift Transportation Holdings Inc. | ReducedHistory | 2,79615,073 | −12,277−81.5% | $170.0K$770.0K | −$746.5K | <0.1%0.1% | −0.04 |
| SMCISuper Micro Computer, Inc. | AddedHistory | 3,900700 | +3,200+457.1% | $171.0K$25.0K | +$140.3K | <0.1%<0.1% | +0.01 |
| SABRSabre Corp | NewHistory | 20,0400 | +20,040 | $172.0K$0 | +$172.0K | <0.1%0.0% | +0.01 |
| SRPTSarepta Therapeutics, Inc. | NewHistory | 1,9440 | +1,944 | $175.0K$0 | +$175.0K | <0.1%0.0% | +0.01 |
| MSPDatto Holding Corp. | NewHistory | 6,7000 | +6,700 | $176.0K$0 | +$176.0K | <0.1%0.0% | +0.01 |
| INGNInogen Inc | ReducedHistory | 5,2525,443 | −191−3.5% | $178.0K$234.0K | −$6.47K | <0.1%<0.1% | 0.00 |
| CRSCarpenter Technology Corp | ReducedHistory | 6,19418,894 | −12,700−67.2% | $180.0K$618.0K | −$369.1K | <0.1%<0.1% | −0.03 |
| GMEDGlobus Medical Inc | ReducedHistory | 2,51511,655 | −9,140−78.4% | $181.0K$893.0K | −$657.8K | <0.1%0.1% | −0.05 |
| RVLVRevolve Group, Inc. | ReducedHistory | 3,23911,670 | −8,431−72.2% | $181.0K$720.0K | −$471.1K | <0.1%0.1% | −0.04 |
| ESPREsperion Therapeutics, Inc. | AddedHistory | 36,9049,909 | +26,995+272.4% | $184.0K$119.0K | +$134.6K | <0.1%<0.1% | +0.01 |
| BWXTBWX Technologies, Inc. | NewHistory | 3,8700 | +3,870 | $185.0K$0 | +$185.0K | <0.1%0.0% | +0.02 |
| UPLDUpland Software, Inc. | AddedHistory | 10,400669 | +9,731+1,454.6% | $186.0K$22.0K | +$174.0K | <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.