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)
DENNDENNY'S Corp	NewHistory	2,0470	+2,047	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
EAFGraftech International Ltd	NewHistory	3,0530	+3,053	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
NKLANikola Corp	NewHistory	2,7100	+2,710	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
ARDXArdelyx, Inc.	ReducedHistory	28,600112,700	−84,100−74.6%	$30.0K$123.0K	−$88.2K	<0.1%<0.1%	−0.01
BUSEFirst Busey Corp	ReducedHistory	1,2002,100	−900−42.9%	$30.0K$56.0K	−$22.5K	<0.1%<0.1%	0.00
TCPCBlackRock TCP Capital Corp.	ReducedHistory	2,1002,400	−300−12.5%	$30.0K$32.0K	−$4.29K	<0.1%<0.1%	0.00
SRRKScholar Rock Holding Corp	AddedHistory	2,4001,200	+1,200+100.0%	$30.0K$29.0K	+$15.0K	<0.1%<0.1%	0.00
AGOAssured Guaranty Ltd	NewHistory	4790	+479	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
SSDSimpson Manufacturing Co., Inc.	NewHistory	2810	+281	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
AFYAAfya Ltd	NewHistory	2,1000	+2,100	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
PTVEPactiv Evergreen Inc.	NewHistory	3,0000	+3,000	$30.0K$0	+$30.0K	<0.1%0.0%	0.00
NVTSNavitas Semiconductor Corp	AddedHistory	3,0521,968	+1,084+55.1%	$31.0K$33.0K	+$11.0K	<0.1%<0.1%	0.00
AMRNAmarin Corp PLC	NewHistory	9,5000	+9,500	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
FFICFlushing Financial Corp	UnchangedHistory	1,4531,453	00.0%	$32.0K$35.0K	$0	<0.1%<0.1%	0.00
MOMOHello Group Inc.	NewHistory	5,6740	+5,674	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
ATLCAtlanticus Holdings Corp	NewHistory	6350	+635	$32.0K$0	+$32.0K	<0.1%0.0%	0.00
SHGShinhan Financial Group Co Ltd	ReducedHistory	1,0003,500	−2,500−71.4%	$33.0K$108.0K	−$82.5K	<0.1%<0.1%	−0.01
FMTXForma Therapeutics Holdings, Inc.	AddedHistory	3,6001,600	+2,000+125.0%	$33.0K$22.0K	+$18.3K	<0.1%<0.1%	0.00
RCKYRocky Brands, Inc.	AddedHistory	801393	+408+103.8%	$33.0K$15.0K	+$16.8K	<0.1%<0.1%	0.00
COCOVita Coco Company, Inc.	NewHistory	3,7480	+3,748	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
CDXSCodexis, Inc.	NewHistory	1,6390	+1,639	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
OWLBlue Owl Capital Inc.	NewHistory	2,6790	+2,679	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
LAWCS Disco, Inc.	NewHistory	9840	+984	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
CAKECheesecake Factory Inc	ReducedHistory	86813,946	−13,078−93.8%	$34.0K$545.0K	−$512.3K	<0.1%<0.1%	−0.04
AGIOAgios Pharmaceuticals, Inc.	AddedHistory	1,202900	+302+33.6%	$34.0K$29.0K	+$8.54K	<0.1%<0.1%	0.00
MODModine Manufacturing Co	AddedHistory	3,8001,700	+2,100+123.5%	$34.0K$17.0K	+$18.8K	<0.1%<0.1%	0.00
CASHPathward Financial, Inc.	NewHistory	6220	+622	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
BCPCBalchem Corp	NewHistory	2500	+250	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
Aris Water Solutions, Inc.04041L106	New–	1,9020	+1,902	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
COWNCowen Inc.	ReducedHistory	1,30010,672	−9,372−87.8%	$35.0K$385.0K	−$252.3K	<0.1%<0.1%	−0.03
PHATPhathom Pharmaceuticals, Inc.	ReducedHistory	2,6002,800	−200−7.1%	$35.0K$55.0K	−$2.69K	<0.1%<0.1%	0.00
CalAmp Corp.128126109	Reduced–	4,9005,400	−500−9.3%	$35.0K$38.0K	−$3.57K	<0.1%<0.1%	0.00
AEVAAeva Technologies, Inc.	NewHistory	8,3030	+8,303	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
DTILPrecision Biosciences Inc	NewHistory	11,5950	+11,595	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
Grindrod Shipping Holdings LY28895103	New–	1,4000	+1,400	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
NKTXNkarta, Inc.	AddedHistory	3,2002,300	+900+39.1%	$36.0K$35.0K	+$10.1K	<0.1%<0.1%	0.00
AVPTAvePoint, Inc.	AddedHistory	6,8672,900	+3,967+136.8%	$36.0K$18.0K	+$20.8K	<0.1%<0.1%	0.00
CXWCoreCivic, Inc.	NewHistory	3,2400	+3,240	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
ROADConstruction Partners, Inc.	NewHistory	1,4130	+1,413	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
UMCUnited Microelectronics Corp	NewHistory	4,0000	+4,000	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
FORGForgeRock, Inc.	NewHistory	1,6460	+1,646	$36.0K$0	+$36.0K	<0.1%0.0%	0.00
LSILife Storage, Inc.	ReducedHistory	26814,034	−13,766−98.1%	$37.0K$2.15M	−$1.90M	<0.1%0.2%	−0.17
INGRIngredion Inc	ReducedHistory	4337,893	−7,460−94.5%	$37.0K$762.0K	−$637.5K	<0.1%0.1%	−0.06
HIWHighwoods Properties, Inc.	ReducedHistory	8222,900	−2,078−71.7%	$37.0K$129.0K	−$93.5K	<0.1%<0.1%	−0.01
MARAMARA Holdings, Inc.	NewHistory	1,3540	+1,354	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
LGTYLogility Supply Chain Solutions, Inc	NewHistory	1,8000	+1,800	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
Enerplus Corp292766102	New–	2,9610	+2,961	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
MRSNMersana Therapeutics, Inc.	NewHistory	9,3540	+9,354	$37.0K$0	+$37.0K	<0.1%0.0%	0.00
WINAWinmark Corp	ReducedHistory	176200	−24−12.0%	$38.0K$49.0K	−$5.18K	<0.1%<0.1%	0.00
AVTAvnet Inc	NewHistory	9580	+958	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
CRMDCorMedix Inc.	NewHistory	7,0000	+7,000	$38.0K$0	+$38.0K	<0.1%0.0%	0.00
HMCHonda Motor Co Ltd	NewHistory	1,4000	+1,400	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
BBWBuild-A-Bear Workshop Inc	NewHistory	2,1560	+2,156	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
OFIXOrthofix Medical Inc.	NewHistory	1,2190	+1,219	$39.0K$0	+$39.0K	<0.1%0.0%	0.00
STNStantec Inc	UnchangedHistory	800800	00.0%	$40.0K$45.0K	$0	<0.1%<0.1%	0.00
ATROAstronics Corp	AddedHistory	3,1001,200	+1,900+158.3%	$40.0K$14.0K	+$24.5K	<0.1%<0.1%	0.00
DEIDouglas Emmett Inc	NewHistory	1,2240	+1,224	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
FBRTFranklin BSP Realty Trust, Inc.	NewHistory	2,9000	+2,900	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
PRTSCarParts.com, Inc.	NewHistory	6,0770	+6,077	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
GHLGreenhill & Co Inc	NewHistory	2,6300	+2,630	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
MRNSMarinus Pharmaceuticals, Inc.	NewHistory	4,3000	+4,300	$40.0K$0	+$40.0K	<0.1%0.0%	0.00
OUTOUTFRONT Media Inc.	NewHistory	1,4550	+1,455	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
DDSDillard's, Inc.	ReducedHistory	1571,539	−1,382−89.8%	$42.0K$377.0K	−$369.7K	<0.1%<0.1%	−0.03
BBIOBridgeBio Pharma, Inc.	AddedHistory	4,200700	+3,500+500.0%	$42.0K$11.0K	+$35.0K	<0.1%<0.1%	0.00
SLGCSomaLogic, Inc.	AddedHistory	5,31122	+5,289+24,040.9%	$42.0K$0	+$41.8K	<0.1%0.0%	0.00
OBKOrigin Bancorp, Inc.	NewHistory	1,0000	+1,000	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
ZYMEZymeworks Inc.	NewHistory	6,4820	+6,482	$42.0K$0	+$42.0K	<0.1%0.0%	0.00
LKFTLakefront Biotherapeutics NV	ReducedHistory	7007,465	−6,765−90.6%	$43.0K$411.0K	−$415.6K	<0.1%<0.1%	−0.03
TGTredegar Corp	ReducedHistory	3,6006,600	−3,000−45.5%	$43.0K$78.0K	−$35.8K	<0.1%<0.1%	0.00
CMPSCOMPASS Pathways plc	AddedHistory	3,3381,300	+2,038+156.8%	$43.0K$28.0K	+$26.3K	<0.1%<0.1%	0.00
ZEUSOlympic Steel Inc	AddedHistory	1,137800	+337+42.1%	$43.0K$18.0K	+$12.7K	<0.1%<0.1%	0.00
MMSIMerit Medical Systems Inc	NewHistory	6600	+660	$43.0K$0	+$43.0K	<0.1%0.0%	0.00
KFRCKforce Inc	ReducedHistory	6001,100	−500−45.5%	$44.0K$82.0K	−$36.7K	<0.1%<0.1%	0.00
IDYAIDEAYA Biosciences, Inc.	AddedHistory	4,0002,100	+1,900+90.5%	$44.0K$49.0K	+$20.9K	<0.1%<0.1%	0.00
ARQTArcutis Biotherapeutics, Inc.	NewHistory	2,3000	+2,300	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
EDITEditas Medicine, Inc.	NewHistory	2,3530	+2,353	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
HCMHUTCHMED (China) Ltd	NewHistory	2,3460	+2,346	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
ORGNOrigin Materials, Inc.	NewHistory	6,8210	+6,821	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
OVVOvintiv Inc.	ReducedHistory	83455,247	−54,413−98.5%	$45.0K$1.86M	−$2.94M	<0.1%0.2%	−0.15
OPRTOportun Financial Corp	AddedHistory	3,2001,500	+1,700+113.3%	$45.0K$30.0K	+$23.9K	<0.1%<0.1%	0.00
CGNTCognyte Software Ltd.	NewHistory	3,9800	+3,980	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
AKRAcadia Realty Trust	NewHistory	2,1060	+2,106	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
PSOPearson PLC	NewHistory	4,6000	+4,600	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
PLPlanet Labs PBC	NewHistory	8,9180	+8,918	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
BRKLBrookline Bancorp Inc	NewHistory	2,9030	+2,903	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
TCDATricida, Inc.	NewHistory	5,5210	+5,521	$45.0K$0	+$45.0K	<0.1%0.0%	0.00
PGREParamount Group, Inc.	ReducedHistory	4,23912,500	−8,261−66.1%	$46.0K$104.0K	−$89.6K	<0.1%<0.1%	0.00
NXQuanex Building Products CORP	ReducedHistory	2,2003,200	−1,000−31.3%	$46.0K$79.0K	−$20.9K	<0.1%<0.1%	0.00
WSCWillScot Holdings Corp	NewHistory	1,1770	+1,177	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
JBIJanus International Group, Inc.	NewHistory	5,1860	+5,186	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
ENSGEnsign Group, Inc	NewHistory	5220	+522	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
JOUTJohnson Outdoors Inc	NewHistory	6000	+600	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
CODXCo-Diagnostics, Inc.	NewHistory	7,5510	+7,551	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
Copel-ADR20441B605	New–	5,9000	+5,900	$46.0K$0	+$46.0K	<0.1%0.0%	0.00
HCIHCI Group, Inc.	ReducedHistory	6911,680	−989−58.9%	$47.0K$140.0K	−$67.3K	<0.1%<0.1%	−0.01
RJETRepublic Airways Holdings Inc.	AddedHistory	10,700900	+9,800+1,088.9%	$47.0K$5.00K	+$43.0K	<0.1%<0.1%	0.00
UEUrban Edge Properties	NewHistory	2,5010	+2,501	$47.0K$0	+$47.0K	<0.1%0.0%	0.00
APPHAppHarvest, Inc.	NewHistory	8,8070	+8,807	$47.0K$0	+$47.0K	<0.1%0.0%	0.00
NESRNational Energy Services Reunited Corp.	AddedHistory	5,7723,900	+1,872+48.0%	$48.0K$36.0K	+$15.6K	<0.1%<0.1%	0.00
KRONKronos Bio, Inc.	AddedHistory	6,6952,700	+3,995+148.0%	$48.0K$36.0K	+$28.6K	<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.