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) |
|---|---|---|---|---|---|---|---|
| PRTKParatek Pharmaceuticals, Inc. | AddedHistory | 1,200100 | +1,100+1,100.0% | $5.00K$0 | +$4.58K | <0.1%0.0% | 0.00 |
| NAGENiagen Bioscience, Inc. | AddedHistory | 1,800700 | +1,100+157.1% | $6.00K$4.00K | +$3.67K | <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 |
| BNFTBenefitfocus, Inc. | AddedHistory | 1,000600 | +400+66.7% | $10.0K$6.00K | +$4.00K | <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 |
| MNTSMomentus Inc. | AddedHistory | 3,208388 | +2,820+726.8% | $13.0K$4.00K | +$11.4K | <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 |
| 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 |
| 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 |
| 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 |
| CCCCCC Intelligent Solutions Holdings Inc. | AddedHistory | 1,6291,286 | +343+26.7% | $18.0K$13.0K | +$3.79K | <0.1%<0.1% | 0.00 |
| AVPTAvePoint, Inc. | AddedHistory | 2,9001,349 | +1,551+115.0% | $18.0K$11.0K | +$9.63K | <0.1%<0.1% | 0.00 |
| Vulcan Infrastructure & Power Inc.39531G100 | Added– | 1,300595 | +705+118.5% | $20.0K$15.0K | +$10.8K | <0.1%<0.1% | 0.00 |
| FMTXForma Therapeutics Holdings, Inc. | AddedHistory | 1,6001,000 | +600+60.0% | $22.0K$23.0K | +$8.25K | <0.1%<0.1% | 0.00 |
| VFFVillage Farms International, Inc. | AddedHistory | 3,800244 | +3,556+1,457.4% | $24.0K$2.00K | +$22.5K | <0.1%<0.1% | 0.00 |
| EXPOExponent Inc | AddedHistory | 227173 | +54+31.2% | $26.0K$19.0K | +$6.19K | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | AddedHistory | 1,200600 | +600+100.0% | $28.0K$12.0K | +$14.0K | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 889489 | +400+81.8% | $28.0K$11.0K | +$12.6K | <0.1%<0.1% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | AddedHistory | 3,313800 | +2,513+314.1% | $29.0K$28.0K | +$22.0K | <0.1%<0.1% | 0.00 |
| NDLSNOODLES & Co | AddedHistory | 3,2301,430 | +1,800+125.9% | $29.0K$16.0K | +$16.2K | <0.1%<0.1% | 0.00 |
| AGIOAgios Pharmaceuticals, Inc. | AddedHistory | 900160 | +740+462.5% | $29.0K$7.00K | +$23.8K | <0.1%<0.1% | 0.00 |
| TDWTidewater Inc | AddedHistory | 2,8452,545 | +300+11.8% | $30.0K$30.0K | +$3.16K | <0.1%<0.1% | 0.00 |
| PEBOPeoples Bancorp Inc | AddedHistory | 1,000100 | +900+900.0% | $31.0K$3.00K | +$27.9K | <0.1%<0.1% | 0.00 |
| CVGICommercial Vehicle Group, Inc. | AddedHistory | 4,0003,300 | +700+21.2% | $32.0K$31.0K | +$5.60K | <0.1%<0.1% | 0.00 |
| STRAStrategic Education, Inc. | AddedHistory | 571559 | +12+2.1% | $33.0K$39.0K | +$693.52 | <0.1%<0.1% | 0.00 |
| STOKStoke Therapeutics, Inc. | AddedHistory | 1,4001,200 | +200+16.7% | $33.0K$30.0K | +$4.71K | <0.1%<0.1% | 0.00 |
| ARCTArcturus Therapeutics Holdings Inc. | AddedHistory | 900400 | +500+125.0% | $33.0K$19.0K | +$18.3K | <0.1%<0.1% | 0.00 |
| IARTIntegra Lifesciences Holdings Corp | AddedHistory | 49837 | +461+1,245.9% | $33.0K$2.00K | +$30.5K | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | AddedHistory | 1,620300 | +1,320+440.0% | $34.0K$22.0K | +$27.7K | <0.1%<0.1% | 0.00 |
| ANABAnaptysbio, Inc | AddedHistory | 1,000800 | +200+25.0% | $34.0K$21.0K | +$6.80K | <0.1%<0.1% | 0.00 |
| MSBIMidland States Bancorp, Inc. | AddedHistory | 1,400200 | +1,200+600.0% | $34.0K$4.00K | +$29.1K | <0.1%<0.1% | 0.00 |
| TRTXTPG RE Finance Trust, Inc. | AddedHistory | 2,9001,500 | +1,400+93.3% | $35.0K$18.0K | +$16.9K | <0.1%<0.1% | 0.00 |
| HARPHarpoon Therapeutics, Inc. | AddedHistory | 4,9003,000 | +1,900+63.3% | $36.0K$23.0K | +$14.0K | <0.1%<0.1% | 0.00 |
| NESRNational Energy Services Reunited Corp. | AddedHistory | 3,900600 | +3,300+550.0% | $36.0K$7.00K | +$30.5K | <0.1%<0.1% | 0.00 |
| CalAmp Corp.128126109 | Added– | 5,4002,900 | +2,500+86.2% | $38.0K$28.0K | +$17.6K | <0.1%<0.1% | 0.00 |
| CLDXCelldex Therapeutics, Inc. | AddedHistory | 1,000200 | +800+400.0% | $38.0K$10.0K | +$30.4K | <0.1%<0.1% | 0.00 |
| DCODucommun Inc | AddedHistory | 839568 | +271+47.7% | $39.0K$28.0K | +$12.6K | <0.1%<0.1% | 0.00 |
| ONITOnity Group Inc. | AddedHistory | 1,000400 | +600+150.0% | $39.0K$11.0K | +$23.4K | <0.1%<0.1% | 0.00 |
| KPTIKaryopharm Therapeutics Inc. | AddedHistory | 6,100308 | +5,792+1,880.5% | $39.0K$1.00K | +$37.0K | <0.1%<0.1% | 0.00 |
| SMFGSumitomo Mitsui Financial Group, Inc. | AddedHistory | 5,9562,900 | +3,056+105.4% | $40.0K$20.0K | +$20.5K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | Added– | 2,600500 | +2,100+420.0% | $40.0K$8.00K | +$32.3K | <0.1%<0.1% | 0.00 |
| PASGPassage BIO, Inc. | AddedHistory | 6,5005,800 | +700+12.1% | $41.0K$57.0K | +$4.42K | <0.1%<0.1% | 0.00 |
| GPRKGeoPark Ltd | AddedHistory | 3,6002,358 | +1,242+52.7% | $41.0K$30.0K | +$14.1K | <0.1%<0.1% | 0.00 |
| TCRRTCR2 Therapeutics Inc. | AddedHistory | 8,8003,300 | +5,500+166.7% | $41.0K$28.0K | +$25.6K | <0.1%<0.1% | 0.00 |
| PDSPrecision Drilling Corp | AddedHistory | 1,2001,000 | +200+20.0% | $42.0K$40.0K | +$7.00K | <0.1%<0.1% | 0.00 |
| CGBDCarlyle Secured Lending, Inc. | AddedHistory | 3,1002,800 | +300+10.7% | $42.0K$37.0K | +$4.06K | <0.1%<0.1% | 0.00 |
| KLRKaleyra, Inc. | AddedHistory | 4,2001,100 | +3,100+281.8% | $42.0K$12.0K | +$31.0K | <0.1%<0.1% | 0.00 |
| YMABY-mAbs Therapeutics, Inc. | AddedHistory | 2,700600 | +2,100+350.0% | $43.0K$17.0K | +$33.4K | <0.1%<0.1% | 0.00 |
| UFCSUnited Fire Group Inc | AddedHistory | 1,886700 | +1,186+169.4% | $43.0K$16.0K | +$27.0K | <0.1%<0.1% | 0.00 |
| AHTAshford Hospitality Trust Inc | AddedHistory | 4,7111,395 | +3,316+237.7% | $45.0K$20.0K | +$31.7K | <0.1%<0.1% | 0.00 |
| ARCOArcos Dorados Holdings Inc. | AddedHistory | 7,789276 | +7,513+2,722.1% | $45.0K$1.00K | +$43.4K | <0.1%<0.1% | 0.00 |
| MOVMovado Group Inc | AddedHistory | 1,1211,100 | +21+1.9% | $46.0K$34.0K | +$861.73 | <0.1%<0.1% | 0.00 |
| DORMDorman Products, Inc. | AddedHistory | 415249 | +166+66.7% | $46.0K$23.0K | +$18.4K | <0.1%<0.1% | 0.00 |
| RGSRegis Corp | AddedHistory | 27,0002,269 | +24,731+1,090.0% | $46.0K$7.00K | +$42.1K | <0.1%<0.1% | 0.00 |
| Bitfarms Ltd Com09173B107 | Added– | 9,5526,325 | +3,227+51.0% | $48.0K$26.0K | +$16.2K | <0.1%<0.1% | 0.00 |
| SCLStepan Co | AddedHistory | 391100 | +291+291.0% | $48.0K$11.0K | +$35.7K | <0.1%<0.1% | 0.00 |
| MTRXMatrix Service Co | AddedHistory | 6,9002,000 | +4,900+245.0% | $51.0K$20.0K | +$36.2K | <0.1%<0.1% | 0.00 |
| SANMSanmina Corp | AddedHistory | 1,297340 | +957+281.5% | $53.0K$13.0K | +$39.1K | <0.1%<0.1% | 0.00 |
| PHATPhathom Pharmaceuticals, Inc. | AddedHistory | 2,8001,000 | +1,800+180.0% | $55.0K$32.0K | +$35.4K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | AddedHistory | 7,7007,300 | +400+5.5% | $56.0K$55.0K | +$2.91K | <0.1%<0.1% | 0.00 |
| BUSEFirst Busey Corp | AddedHistory | 2,1001,300 | +800+61.5% | $56.0K$32.0K | +$21.3K | <0.1%<0.1% | 0.00 |
| AXGNAxogen, Inc. | AddedHistory | 6,484584 | +5,900+1,010.3% | $60.0K$9.00K | +$54.6K | <0.1%<0.1% | 0.00 |
| NSLRNeostellar Capital Corp. | AddedHistory | 4,959381 | +4,578+1,201.6% | $64.0K$4.00K | +$59.1K | <0.1%<0.1% | 0.00 |
| FPIFarmland Partners Inc. | AddedHistory | 5,5001,200 | +4,300+358.3% | $65.0K$14.0K | +$50.8K | <0.1%<0.1% | 0.00 |
| IDCCInterDigital, Inc. | AddedHistory | 1,000255 | +745+292.2% | $71.0K$17.0K | +$52.9K | <0.1%<0.1% | 0.00 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 1,9951,495 | +500+33.4% | $72.0K$52.0K | +$18.0K | <0.1%<0.1% | 0.00 |
| BRYBerry Corp (bry) | AddedHistory | 8,7003,900 | +4,800+123.1% | $73.0K$28.0K | +$40.3K | <0.1%<0.1% | 0.00 |
| UEICUniversal Electronics Inc | AddedHistory | 1,800291 | +1,509+518.6% | $73.0K$14.0K | +$61.2K | <0.1%<0.1% | 0.00 |
| CERECerevel Therapeutics Holdings, Inc. | AddedHistory | 2,3001,100 | +1,200+109.1% | $74.0K$32.0K | +$38.6K | <0.1%<0.1% | 0.00 |
| ETWOE2open Parent Holdings, Inc. | AddedHistory | 6,9005,527 | +1,373+24.8% | $77.0K$62.0K | +$15.3K | <0.1%<0.1% | 0.00 |
| NPOEnpro Inc. | AddedHistory | 70079 | +621+786.1% | $77.0K$6.00K | +$68.3K | <0.1%<0.1% | +0.01 |
| TGTredegar Corp | AddedHistory | 6,6004,500 | +2,100+46.7% | $78.0K$54.0K | +$24.8K | <0.1%<0.1% | 0.00 |
| RUBYRubius Therapeutics, Inc. | AddedHistory | 8,1001,900 | +6,200+326.3% | $78.0K$33.0K | +$59.7K | <0.1%<0.1% | 0.00 |
| NEGGNewegg Commerce, Inc. | AddedHistory | 7,5922,096 | +5,496+262.2% | $78.0K$29.0K | +$56.5K | <0.1%<0.1% | 0.00 |
| NXQuanex Building Products CORP | AddedHistory | 3,200300 | +2,900+966.7% | $79.0K$6.00K | +$71.6K | <0.1%<0.1% | +0.01 |
| DCTDuck Creek Technologies, Inc. | AddedHistory | 2,6841,900 | +784+41.3% | $80.0K$84.0K | +$23.4K | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | AddedHistory | 6,6005,800 | +800+13.8% | $81.0K$75.0K | +$9.82K | <0.1%<0.1% | 0.00 |
| KDNYChinook Therapeutics, Inc. | AddedHistory | 5,0002,300 | +2,700+117.4% | $81.0K$29.0K | +$43.7K | <0.1%<0.1% | 0.00 |
| KYMRKymera Therapeutics, Inc. | AddedHistory | 1,3001,000 | +300+30.0% | $82.0K$58.0K | +$18.9K | <0.1%<0.1% | 0.00 |
| SRIStoneridge Inc | AddedHistory | 4,3412,841 | +1,500+52.8% | $85.0K$57.0K | +$29.4K | <0.1%<0.1% | 0.00 |
| JOBYJoby Aviation, Inc. | AddedHistory | 11,9007,700 | +4,200+54.5% | $86.0K$77.0K | +$30.4K | <0.1%<0.1% | 0.00 |
| BNGOBionano Genomics, Inc. | AddedHistory | 29,2006,800 | +22,400+329.4% | $87.0K$37.0K | +$66.7K | <0.1%<0.1% | 0.00 |
| MRTNMarten Transport Ltd | AddedHistory | 5,2002,100 | +3,100+147.6% | $89.0K$32.0K | +$53.1K | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | AddedHistory | 11,2498,049 | +3,200+39.8% | $92.0K$69.0K | +$26.2K | <0.1%<0.1% | 0.00 |
| NGMNGM Biopharmaceuticals Inc | AddedHistory | 5,2001,400 | +3,800+271.4% | $92.0K$29.0K | +$67.2K | <0.1%<0.1% | +0.01 |
| DSKEDaseke, Inc. | AddedHistory | 9,3004,600 | +4,700+102.2% | $93.0K$42.0K | +$47.0K | <0.1%<0.1% | 0.00 |
| TELLTellurian Inc. | AddedHistory | 30,5008,300 | +22,200+267.5% | $93.0K$32.0K | +$67.7K | <0.1%<0.1% | +0.01 |
| HFWAHeritage Financial Corp | AddedHistory | 3,900800 | +3,100+387.5% | $95.0K$20.0K | +$75.5K | <0.1%<0.1% | +0.01 |
| HYHyster-Yale, Inc. | AddedHistory | 2,4001,300 | +1,100+84.6% | $98.0K$65.0K | +$44.9K | <0.1%<0.1% | 0.00 |
| WKHSWorkhorse Group Inc. | AddedHistory | 22,80020,898 | +1,902+9.1% | $99.0K$159.0K | +$8.26K | <0.1%<0.1% | 0.00 |
| ESTEEarthstone Energy Inc | AddedHistory | 9,0825,600 | +3,482+62.2% | $99.0K$51.0K | +$38.0K | <0.1%<0.1% | 0.00 |
| PRLDPrelude Therapeutics Inc | AddedHistory | 8,200200 | +8,000+4,000.0% | $102.0K$6.00K | +$99.5K | <0.1%<0.1% | +0.01 |
| EGIOEdgio, Inc. | AddedHistory | 30,50016,300 | +14,200+87.1% | $104.0K$38.0K | +$48.4K | <0.1%<0.1% | +0.01 |
| DNUTKrispy Kreme, Inc. | AddedHistory | 5,6542,294 | +3,360+146.5% | $106.0K$32.0K | +$63.0K | <0.1%<0.1% | +0.01 |
| RUSHARush Enterprises Inc | AddedHistory | 1,932158 | +1,774+1,122.8% | $107.0K$7.00K | +$98.2K | <0.1%<0.1% | +0.01 |
| SHGShinhan Financial Group Co Ltd | AddedHistory | 3,5002,400 | +1,100+45.8% | $108.0K$80.0K | +$33.9K | <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.