Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| REALTheRealReal, Inc. | ReducedHistory | 10,829146,770 | −135,941−92.6% | $78.0K$1.70M | −$979.2K | <0.1%0.1% | −0.13 |
| Dada Nexus Ltd23344D108 | Reduced– | 8,64625,837 | −17,191−66.5% | $78.0K$340.0K | −$155.1K | <0.1%<0.1% | −0.02 |
| NRIXNurix Therapeutics, Inc. | AddedHistory | 5,6001,800 | +3,800+211.1% | $78.0K$52.0K | +$52.9K | <0.1%<0.1% | 0.00 |
| PAYOPayoneer Global Inc. | AddedHistory | 17,8067,342 | +10,464+142.5% | $79.0K$53.0K | +$46.4K | <0.1%<0.1% | 0.00 |
| PNTGPennant Group, Inc. | NewHistory | 4,2780 | +4,278 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.01 |
| RXTRackspace Technology, Inc. | NewHistory | 7,0860 | +7,086 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.01 |
| BTAIQBioXcel Therapeutics, Inc. | NewHistory | 3,8230 | +3,823 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.01 |
| AVDAmerican Vanguard Corp | NewHistory | 3,9780 | +3,978 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| CNDTCONDUENT Inc | NewHistory | 15,6270 | +15,627 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| LANDGladstone Land Corp | NewHistory | 2,2000 | +2,200 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| THGHanover Insurance Group, Inc. | AddedHistory | 542372 | +170+45.7% | $81.0K$48.0K | +$25.4K | <0.1%<0.1% | 0.00 |
| KRPKimbell Royalty Partners, LP | NewHistory | 5,0000 | +5,000 | $81.0K$0 | +$81.0K | <0.1%0.0% | +0.01 |
| Arco Platform LtdG04553106 | Reduced– | 3,9005,400 | −1,500−27.8% | $82.0K$112.0K | −$31.5K | <0.1%<0.1% | 0.00 |
| IHGIntercontinental Hotels Group PLC | NewHistory | 1,2000 | +1,200 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| ONEWOneWater Marine Inc. | NewHistory | 2,4000 | +2,400 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| PDSPrecision Drilling Corp | ReducedHistory | 1,1361,200 | −64−5.3% | $83.0K$42.0K | −$4.68K | <0.1%<0.1% | 0.00 |
| HWMHowmet Aerospace Inc. | NewHistory | 2,3570 | +2,357 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| SNDXSyndax Pharmaceuticals Inc | ReducedHistory | 4,9005,346 | −446−8.3% | $85.0K$117.0K | −$7.74K | <0.1%<0.1% | 0.00 |
| ECOMChanneladvisor Corp | NewHistory | 5,1860 | +5,186 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| EXFYExpensify, Inc. | NewHistory | 4,9500 | +4,950 | $86.0K$0 | +$86.0K | <0.1%0.0% | +0.01 |
| NPKNational Presto Industries Inc | NewHistory | 1,1210 | +1,121 | $86.0K$0 | +$86.0K | <0.1%0.0% | +0.01 |
| MCWMister Car Wash, Inc. | NewHistory | 5,8890 | +5,889 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| OBDCBlue Owl Capital Corp | NewHistory | 6,0000 | +6,000 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| DAVAEndava plc | NewHistory | 6650 | +665 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| Hollysys Automation Tchngy LG45667105 | New– | 5,5180 | +5,518 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| STKLSunOpta Inc. | AddedHistory | 17,8784,100 | +13,778+336.0% | $89.0K$28.0K | +$68.6K | <0.1%<0.1% | +0.01 |
| MIDDMIDDLEBY Corp | NewHistory | 5470 | +547 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.01 |
| NVRNVR Inc | NewHistory | 200 | +20 | $89.0K$0 | +$89.0K | <0.1%0.0% | +0.01 |
| STOKStoke Therapeutics, Inc. | AddedHistory | 4,3001,400 | +2,900+207.1% | $90.0K$33.0K | +$60.7K | <0.1%<0.1% | +0.01 |
| TTITetra Technologies Inc | NewHistory | 21,9660 | +21,966 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| PGENPrecigen, Inc. | NewHistory | 42,7000 | +42,700 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| Credit Suisse Group225401108 | Reduced– | 11,70053,200 | −41,500−78.0% | $91.0K$512.0K | −$322.8K | <0.1%<0.1% | −0.03 |
| TUYATuya Inc. | AddedHistory | 31,000942 | +30,058+3,190.9% | $91.0K$5.00K | +$88.2K | <0.1%<0.1% | +0.01 |
| UHALU-Haul Holding Co | ReducedHistory | 1551,969 | −1,814−92.1% | $92.0K$1.43M | −$1.08M | <0.1%0.1% | −0.11 |
| VSTOVista Outdoor Inc. | ReducedHistory | 2,5819,253 | −6,672−72.1% | $92.0K$426.0K | −$237.8K | <0.1%<0.1% | −0.03 |
| FWRGFirst Watch Restaurant Group, Inc. | NewHistory | 7,0720 | +7,072 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| LNCLincoln National Corp | ReducedHistory | 1,43312,183 | −10,750−88.2% | $93.0K$831.0K | −$697.7K | <0.1%0.1% | −0.06 |
| HTGCHercules Capital, Inc. | ReducedHistory | 5,20022,023 | −16,823−76.4% | $93.0K$365.0K | −$300.9K | <0.1%<0.1% | −0.02 |
| RSIRush Street Interactive, Inc. | NewHistory | 13,0600 | +13,060 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.01 |
| OSHOak Street Health, Inc. | ReducedHistory | 3,5539,945 | −6,392−64.3% | $95.0K$329.0K | −$170.9K | <0.1%<0.1% | −0.02 |
| BPMCBlueprint Medicines Corp | NewHistory | 1,5000 | +1,500 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| Safehold Inc.45031U101 | Reduced– | 4,13713,850 | −9,713−70.1% | $96.0K$357.0K | −$225.4K | <0.1%<0.1% | −0.02 |
| TRTXTPG RE Finance Trust, Inc. | AddedHistory | 8,2002,900 | +5,300+182.8% | $96.0K$35.0K | +$62.0K | <0.1%<0.1% | +0.01 |
| PLDPrologis, Inc. | NewHistory | 5960 | +596 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| IOVAIovance Biotherapeutics, Inc. | NewHistory | 5,7690 | +5,769 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| ALLKAllakos Inc. | NewHistory | 17,0020 | +17,002 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| DOYUDouYu International Holdings Ltd | NewHistory | 46,2300 | +46,230 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| ROCCBaytex Energy USA, Inc. | NewHistory | 2,7830 | +2,783 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| CHCTCommunity Healthcare Trust Inc | ReducedHistory | 2,3002,500 | −200−8.0% | $97.0K$118.0K | −$8.43K | <0.1%<0.1% | 0.00 |
| LELands' End, Inc. | NewHistory | 5,7980 | +5,798 | $98.0K$0 | +$98.0K | <0.1%0.0% | +0.01 |
| AMCXAMC Global Media Inc. | NewHistory | 2,4470 | +2,447 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.01 |
| BTRSBTRS Holdings Inc. | AddedHistory | 13,400342 | +13,058+3,818.1% | $100.0K$2.00K | +$97.4K | <0.1%<0.1% | +0.01 |
| VECOVeeco Instruments Inc | NewHistory | 3,7000 | +3,700 | $100.0K$0 | +$100.0K | <0.1%0.0% | +0.01 |
| TBBKBancorp, Inc. | ReducedHistory | 3,5765,600 | −2,024−36.1% | $101.0K$141.0K | −$57.2K | <0.1%<0.1% | 0.00 |
| PIImpinj Inc | NewHistory | 1,6000 | +1,600 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| CVSACovista Inc. | NewHistory | 3,4230 | +3,423 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| HMHCHoughton Mifflin Harcourt Co | NewHistory | 4,8400 | +4,840 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| UNFUnifirst Corp | NewHistory | 5620 | +562 | $103.0K$0 | +$103.0K | <0.1%0.0% | +0.01 |
| DIBS1stdibs.com, Inc. | NewHistory | 12,9440 | +12,944 | $103.0K$0 | +$103.0K | <0.1%0.0% | +0.01 |
| MNSTMonster Beverage Corp | ReducedHistory | 1,3088,649 | −7,341−84.9% | $104.0K$830.0K | −$583.7K | <0.1%0.1% | −0.06 |
| MGNXMacrogenics Inc | AddedHistory | 11,9004,129 | +7,771+188.2% | $104.0K$66.0K | +$67.9K | <0.1%<0.1% | 0.00 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 4010 | +401 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| AMPLAmplitude, Inc. | NewHistory | 5,6790 | +5,679 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| HRTXHeron Therapeutics, Inc. | NewHistory | 18,2380 | +18,238 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| AKAMAkamai Technologies Inc | NewHistory | 8810 | +881 | $105.0K$0 | +$105.0K | <0.1%0.0% | +0.01 |
| AELAmerican National Group Inc. | NewHistory | 2,6510 | +2,651 | $105.0K$0 | +$105.0K | <0.1%0.0% | +0.01 |
| ENOVEnovis CORP | ReducedHistory | 2,6685,082 | −2,414−47.5% | $106.0K$233.0K | −$95.9K | <0.1%<0.1% | −0.01 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 6850 | +685 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| GFLGFL Environmental Inc. | ReducedHistory | 3,28942,590 | −39,301−92.3% | $107.0K$1.61M | −$1.28M | <0.1%0.1% | −0.12 |
| FMXMexican Economic Development Inc | AddedHistory | 1,300200 | +1,100+550.0% | $107.0K$15.0K | +$90.5K | <0.1%<0.1% | +0.01 |
| ETREntergy Corp | NewHistory | 9220 | +922 | $107.0K$0 | +$107.0K | <0.1%0.0% | +0.01 |
| NSITInsight Enterprises Inc | NewHistory | 1,0000 | +1,000 | $107.0K$0 | +$107.0K | <0.1%0.0% | +0.01 |
| NVSTEnvista Holdings Corp | ReducedHistory | 2,2288,944 | −6,716−75.1% | $108.0K$403.0K | −$325.6K | <0.1%<0.1% | −0.02 |
| FULCFulcrum Therapeutics, Inc. | NewHistory | 4,6000 | +4,600 | $108.0K$0 | +$108.0K | <0.1%0.0% | +0.01 |
| KNBEKnowBe4, Inc. | NewHistory | 4,7270 | +4,727 | $108.0K$0 | +$108.0K | <0.1%0.0% | +0.01 |
| IRWDIronwood Pharmaceuticals Inc | NewHistory | 8,6880 | +8,688 | $109.0K$0 | +$109.0K | <0.1%0.0% | +0.01 |
| PSNParsons Corp | NewHistory | 2,8420 | +2,842 | $109.0K$0 | +$109.0K | <0.1%0.0% | +0.01 |
| INVAInnoviva, Inc. | NewHistory | 5,6460 | +5,646 | $109.0K$0 | +$109.0K | <0.1%0.0% | +0.01 |
| CHEChemed Corp | NewHistory | 2160 | +216 | $109.0K$0 | +$109.0K | <0.1%0.0% | +0.01 |
| MOVMovado Group Inc | AddedHistory | 2,8391,121 | +1,718+153.3% | $110.0K$46.0K | +$66.6K | <0.1%<0.1% | +0.01 |
| TEVATeva Pharmaceutical Industries Ltd | NewHistory | 11,7710 | +11,771 | $110.0K$0 | +$110.0K | <0.1%0.0% | +0.01 |
| NIUNiu Technologies | ReducedHistory | 11,55517,624 | −6,069−34.4% | $111.0K$283.0K | −$58.3K | <0.1%<0.1% | −0.01 |
| THRYThryv Holdings, Inc. | AddedHistory | 3,954200 | +3,754+1,877.0% | $111.0K$8.00K | +$105.4K | <0.1%<0.1% | +0.01 |
| Radius Health, Inc.750469207 | New– | 12,5740 | +12,574 | $111.0K$0 | +$111.0K | <0.1%0.0% | +0.01 |
| FNKOFunko, Inc. | ReducedHistory | 6,49910,872 | −4,373−40.2% | $112.0K$204.0K | −$75.4K | <0.1%<0.1% | −0.01 |
| BEBloom Energy Corp | AddedHistory | 4,6733,656 | +1,017+27.8% | $112.0K$80.0K | +$24.4K | <0.1%<0.1% | 0.00 |
| DOORMasonite International Corp | NewHistory | 1,2690 | +1,269 | $112.0K$0 | +$112.0K | <0.1%0.0% | +0.01 |
| ACELAccel Entertainment, Inc. | NewHistory | 9,3440 | +9,344 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| Gol Linhas Aereas Inteligent38045R206 | New– | 15,7000 | +15,700 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| UTLUnitil Corp | AddedHistory | 2,302678 | +1,624+239.5% | $114.0K$31.0K | +$80.4K | <0.1%<0.1% | +0.01 |
| CSWCCapital Southwest Corp | AddedHistory | 4,840100 | +4,740+4,740.0% | $114.0K$2.00K | +$111.6K | <0.1%<0.1% | +0.01 |
| CLWClearwater Paper Corp | NewHistory | 4,0920 | +4,092 | $114.0K$0 | +$114.0K | <0.1%0.0% | +0.01 |
| APTSPreferred Apartment Communities Inc | NewHistory | 4,6320 | +4,632 | $115.0K$0 | +$115.0K | <0.1%0.0% | +0.01 |
| VETVermilion Energy Inc. | ReducedHistory | 5,534140,987 | −135,453−96.1% | $116.0K$1.77M | −$2.84M | <0.1%0.1% | −0.13 |
| WKHSWorkhorse Group Inc. | AddedHistory | 23,20022,800 | +400+1.8% | $116.0K$99.0K | +$2.00K | <0.1%<0.1% | 0.00 |
| ETDEthan Allen Interiors Inc | NewHistory | 4,4580 | +4,458 | $116.0K$0 | +$116.0K | <0.1%0.0% | +0.01 |
| CSANYCosan S.A. | NewHistory | 5,9000 | +5,900 | $116.0K$0 | +$116.0K | <0.1%0.0% | +0.01 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 4,0204,600 | −580−12.6% | $117.0K$144.0K | −$16.9K | <0.1%<0.1% | 0.00 |
| EBSEmergent BioSolutions Inc. | NewHistory | 2,8650 | +2,865 | $117.0K$0 | +$117.0K | <0.1%0.0% | +0.01 |
| Arrival GroupL0423Q108 | Added– | 31,7008,394 | +23,306+277.7% | $118.0K$62.0K | +$86.8K | <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.