Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q4 2021 to Q1 2022

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

New: 784; Est. +$497.6M
Added: 438; Est. +$285.9M
Reduced: 356; Est. −$298.3M
Sold out: 633; Est. −$529.5M

Portfolio value went from $1.23B to $1.15B (−$86.3M (−7.0%)); positions from 1,449 to 1,600 (+151).

All Q1 2022 holdings All Q4 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q4 2021 and Q1 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
LGIHLGI Homes, Inc.	ReducedHistory	32,044	−2,041−99.9%	$0$315.0K	$0	0.0%<0.1%	−0.03
RYMRYTHM, Inc.	ReducedHistory	18722,209	−22,022−99.2%	$0$204.0K	$0	0.0%<0.1%	−0.02
OCULOcular Therapeutix, Inc	ReducedHistory	12715,108	−14,981−99.2%	$0$105.0K	$0	0.0%<0.1%	−0.01
WPRTWestport Fuel Systems Inc.	ReducedHistory	1626,616	−26,600−99.9%	$0$63.0K	$0	0.0%<0.1%	−0.01
SPPISpectrum Pharmaceuticals Inc	ReducedHistory	1285,800	−5,672−97.8%	$0$7.00K	$0	0.0%<0.1%	0.00
YRDYiren Digital Ltd.	ReducedHistory	3851,000	−615−61.5%	$0$2.00K	$0	0.0%<0.1%	0.00
RGNXREGENXBIO Inc.	NewHistory	280	+28	$0$0	$0	0.0%0.0%	0.00
CTXRCitius Pharmaceuticals, Inc.	NewHistory	300	+30	$0$0	$0	0.0%0.0%	0.00
SJTSan Juan Basin Royalty Trust	NewHistory	1000	+100	$0$0	$0	0.0%0.0%	0.00
JWELJowell Global Ltd.	NewHistory	4000	+400	$0$0	$0	0.0%0.0%	0.00
SDIGStronghold Digital Mining, Inc.	NewHistory	1000	+100	$0$0	$0	0.0%0.0%	0.00
ENTAEnanta Pharmaceuticals Inc	ReducedHistory	175,117	−5,100−99.7%	$1.00K$382.0K	−$300.0K	<0.1%<0.1%	−0.03
NEUNewmarket Corp	ReducedHistory	5645	−640−99.2%	$1.00K$221.0K	−$128.0K	<0.1%<0.1%	−0.02
SNFIStark Novus Financial Inc.	ReducedHistory	54011,633	−11,093−95.4%	$1.00K$40.0K	−$20.5K	<0.1%<0.1%	0.00
ZEVLightning eMotors, Inc.	ReducedHistory	3004,172	−3,872−92.8%	$1.00K$25.0K	−$12.9K	<0.1%<0.1%	0.00
MITKMitek Systems Inc	ReducedHistory	100900	−800−88.9%	$1.00K$15.0K	−$8.00K	<0.1%<0.1%	0.00
HIHillenbrand, Inc.	ReducedHistory	37261	−224−85.8%	$1.00K$13.0K	−$6.05K	<0.1%<0.1%	0.00
CUZCousins Properties Inc	ReducedHistory	32264	−232−87.9%	$1.00K$10.0K	−$7.25K	<0.1%<0.1%	0.00
SYRSSyros Pharmaceuticals, Inc.	UnchangedHistory	1,3001,300	00.0%	$1.00K$4.00K	$0	<0.1%<0.1%	0.00
TXMDTherapeuticsMD, Inc.	UnchangedHistory	3,2003,200	00.0%	$1.00K$1.00K	$0	<0.1%<0.1%	0.00
LFSTLifeStance Health Group, Inc.	NewHistory	1000	+100	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
LPLLG Display Co., Ltd.	NewHistory	2000	+200	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
AFCGAdvanced Flower Capital Inc.	NewHistory	1000	+100	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
ACBAurora Cannabis Inc	NewHistory	4270	+427	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
NKTRNektar Therapeutics	NewHistory	2000	+200	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
TELLTellurian Inc.	ReducedHistory	50030,500	−30,000−98.4%	$2.00K$93.0K	−$120.0K	<0.1%<0.1%	−0.01
EPREpr Properties	ReducedHistory	501,629	−1,579−96.9%	$2.00K$77.0K	−$63.2K	<0.1%<0.1%	−0.01
TCRRTCR2 Therapeutics Inc.	ReducedHistory	8008,800	−8,000−90.9%	$2.00K$41.0K	−$20.0K	<0.1%<0.1%	0.00
INSMINSMED Inc	ReducedHistory	108894	−786−87.9%	$2.00K$24.0K	−$14.6K	<0.1%<0.1%	0.00
QSIQuantum-Si Inc	ReducedHistory	5002,094	−1,594−76.1%	$2.00K$16.0K	−$6.38K	<0.1%<0.1%	0.00
ZEPPZepp Health Corp	ReducedHistory	8422,942	−2,100−71.4%	$2.00K$14.0K	−$4.99K	<0.1%<0.1%	0.00
KRROKorro Bio, Inc.	UnchangedHistory	1,3271,327	00.0%	$2.00K$6.00K	$0	<0.1%<0.1%	0.00
RVICRetail Value Inc.	UnchangedHistory	900900	00.0%	$2.00K$5.00K	$0	<0.1%<0.1%	0.00
ORTXOrchard Therapeutics plc	UnchangedHistory	3,3003,300	00.0%	$2.00K$4.00K	$0	<0.1%<0.1%	0.00
TIMBTim S.A.	AddedHistory	16083	+77+92.8%	$2.00K$0	+$962.5	<0.1%0.0%	0.00
FROFrontline plc	NewHistory	3060	+306	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
EVLOEvelo Biosciences, Inc.	ReducedHistory	9003,600	−2,700−75.0%	$3.00K$21.0K	−$9.00K	<0.1%<0.1%	0.00
UBAUrstadt Biddle Properties Inc	ReducedHistory	200900	−700−77.8%	$3.00K$19.0K	−$10.5K	<0.1%<0.1%	0.00
Qutoutiao Inc74915J206	Reduced–	2,0005,200	−3,200−61.5%	$3.00K$14.0K	−$4.80K	<0.1%<0.1%	0.00
MYRGMyr Group Inc.	NewHistory	330	+33	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
ACTGAcacia Research Corp	NewHistory	8000	+800	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
IVVDInvivyd, Inc.	NewHistory	7000	+700	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
SLQTSelectQuote, Inc.	NewHistory	1,2230	+1,223	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
WRLDWorld Acceptance Corp	NewHistory	200	+20	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
ADNHAdvent Technologies Holdings, Inc.	NewHistory	1,7000	+1,700	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
ASTRAstra Space, Inc.	NewHistory	9650	+965	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
MBUUMalibu Boats, Inc.	ReducedHistory	832,773	−2,690−97.0%	$4.00K$190.0K	−$129.6K	<0.1%<0.1%	−0.02
UMHUmh Properties, Inc.	ReducedHistory	2003,000	−2,800−93.3%	$4.00K$81.0K	−$56.0K	<0.1%<0.1%	−0.01
RYAMRayonier Advanced Materials Inc.	ReducedHistory	7125,700	−4,988−87.5%	$4.00K$32.0K	−$28.0K	<0.1%<0.1%	0.00
NNBRNN Inc	UnchangedHistory	1,5161,516	00.0%	$4.00K$6.00K	$0	<0.1%<0.1%	0.00
DHTDHT Holdings, Inc.	NewHistory	7190	+719	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
CATYCathay General Bancorp	NewHistory	1020	+102	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
PDSBPDS Biotechnology Corp	NewHistory	7000	+700	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
ADAPYAdaptimmune Therapeutics PLC	NewHistory	2,0000	+2,000	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
EPIXESSA Pharma Inc.	NewHistory	7510	+751	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
NCMINational CineMedia, Inc.	NewHistory	1,7890	+1,789	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
ZUOZuora Inc	NewHistory	3010	+301	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
BIGGQFormer BL Stores Inc	ReducedHistory	16025,529	−25,369−99.4%	$5.00K$1.15M	−$792.8K	<0.1%0.1%	−0.09
TCBITexas Capital Bancshares Inc	ReducedHistory	10218,566	−18,464−99.5%	$5.00K$1.12M	−$905.1K	<0.1%0.1%	−0.09
SAHSonic Automotive Inc	ReducedHistory	14112,331	−12,190−98.9%	$5.00K$609.0K	−$432.3K	<0.1%<0.1%	−0.05
DNLIDenali Therapeutics Inc.	ReducedHistory	1673,742	−3,575−95.5%	$5.00K$166.0K	−$107.0K	<0.1%<0.1%	−0.01
IMUXImmunic, Inc.	ReducedHistory	5002,500	−2,000−80.0%	$5.00K$23.0K	−$20.0K	<0.1%<0.1%	0.00
Healthpeak Properties, Inc.71943U104	Reduced–	3001,030	−730−70.9%	$5.00K$19.0K	−$12.2K	<0.1%<0.1%	0.00
Atech (Parent) Resolution Corp.00973N102	Reduced–	8252,000	−1,175−58.8%	$5.00K$13.0K	−$7.12K	<0.1%<0.1%	0.00
OLMAOlema Pharmaceuticals, Inc.	AddedHistory	1,277877	+400+45.6%	$5.00K$8.00K	+$1.57K	<0.1%<0.1%	0.00
TRCTejon Ranch Co	UnchangedHistory	300300	00.0%	$5.00K$5.00K	$0	<0.1%<0.1%	0.00
CBAYCymaBay Therapeutics, Inc.	UnchangedHistory	1,7291,729	00.0%	$5.00K$5.00K	$0	<0.1%<0.1%	0.00
RNWReNew Energy Global plc	NewHistory	7000	+700	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
PKEPark Aerospace Corp	NewHistory	4000	+400	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
CLPTClearPoint Neuro, Inc.	NewHistory	5000	+500	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
OFGOfg Bancorp	NewHistory	2010	+201	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
ALTRAltair Engineering Inc.	NewHistory	840	+84	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
Avidity Biosciences, Inc.05370A108	New–	3000	+300	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
ISEEIVERIC bio, Inc.	NewHistory	3000	+300	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
PAVMPAVmed Inc.	NewHistory	4,0000	+4,000	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
SBOWSilverbow Resources, Inc.	NewHistory	1600	+160	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
ZHZhihu Inc.	NewHistory	2,4000	+2,400	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
GMDAGamida Cell Ltd.	NewHistory	1,3000	+1,300	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
UGPUltrapar Holdings Inc	ReducedHistory	2,20038,200	−36,000−94.2%	$6.00K$100.0K	−$98.2K	<0.1%<0.1%	−0.01
Freyr BatteryL4135L100	Reduced–	5155,787	−5,272−91.1%	$6.00K$64.0K	−$61.4K	<0.1%<0.1%	0.00
RNSTRenasant Corp	ReducedHistory	2001,616	−1,416−87.6%	$6.00K$61.0K	−$42.5K	<0.1%<0.1%	0.00
ACHRArcher Aviation Inc.	ReducedHistory	1,3009,872	−8,572−86.8%	$6.00K$59.0K	−$39.6K	<0.1%<0.1%	0.00
TACTransalta Corp	ReducedHistory	6004,300	−3,700−86.0%	$6.00K$47.0K	−$37.0K	<0.1%<0.1%	0.00
TECXTectonic Therapeutic, Inc.	AddedHistory	5,3004,800	+500+10.4%	$6.00K$18.0K	+$566.04	<0.1%<0.1%	0.00
DNAGinkgo Bioworks Holdings, Inc.	ReducedHistory	1,5041,900	−396−20.8%	$6.00K$15.0K	−$1.58K	<0.1%<0.1%	0.00
NCTYThe9 LTD	AddedHistory	2,3001,785	+515+28.9%	$6.00K$11.0K	+$1.34K	<0.1%<0.1%	0.00
MMATMeta Materials Inc.	UnchangedHistory	4,0004,000	00.0%	$6.00K$9.00K	$0	<0.1%<0.1%	0.00
CASACasa Systems Inc	UnchangedHistory	1,4271,427	00.0%	$6.00K$8.00K	$0	<0.1%<0.1%	0.00
ASXASE Technology Holding Co., Ltd.	NewHistory	9000	+900	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
BOHBank of Hawaii Corp	NewHistory	730	+73	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
CCSCentury Communities, Inc.	NewHistory	1180	+118	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
MGTXMeiraGTx Holdings plc	NewHistory	5000	+500	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
RICKRci Hospitality Holdings, Inc.	NewHistory	1000	+100	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
AMPSAltus Power, Inc.	NewHistory	9000	+900	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
DCODucommun Inc	ReducedHistory	139839	−700−83.4%	$7.00K$39.0K	−$35.3K	<0.1%<0.1%	0.00
NWPXNWPX Infrastructure, Inc.	ReducedHistory	298889	−591−66.5%	$7.00K$28.0K	−$13.9K	<0.1%<0.1%	0.00
SRTAStrata Critical Medical, Inc.	ReducedHistory	8472,812	−1,965−69.9%	$7.00K$24.0K	−$16.2K	<0.1%<0.1%	0.00
LXRXLexicon Pharmaceuticals, Inc.	UnchangedHistory	3,6253,625	00.0%	$7.00K$14.0K	$0	<0.1%<0.1%	0.00
Morphosys AG617760202	Unchanged–	1,1001,100	00.0%	$7.00K$10.0K	$0	<0.1%<0.1%	0.00
Best Inc08653C106	Unchanged–	11,13011,130	00.0%	$7.00K$9.00K	$0	<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.