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) |
|---|---|---|---|---|---|---|---|
| IRMDIradimed Corp | NewHistory | 2,6390 | +2,639 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| ADArray Digital Infrastructure, Inc. | NewHistory | 3,9300 | +3,930 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| GOSSGossamer Bio, Inc. | AddedHistory | 13,80112,400 | +1,401+11.3% | $119.0K$140.0K | +$12.1K | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | AddedHistory | 7,1001,620 | +5,480+338.3% | $119.0K$34.0K | +$91.8K | <0.1%<0.1% | +0.01 |
| VVNTVivint Smart Home, Inc. | AddedHistory | 17,7452,248 | +15,497+689.4% | $119.0K$21.0K | +$103.9K | <0.1%<0.1% | +0.01 |
| MASS908 Devices Inc. | AddedHistory | 6,365600 | +5,765+960.8% | $120.0K$15.0K | +$108.7K | <0.1%<0.1% | +0.01 |
| BBSIBarrett Business Services Inc | NewHistory | 1,5510 | +1,551 | $120.0K$0 | +$120.0K | <0.1%0.0% | +0.01 |
| WOWWideOpenWest, Inc. | NewHistory | 6,9000 | +6,900 | $120.0K$0 | +$120.0K | <0.1%0.0% | +0.01 |
| DSXDiana Shipping Inc. | NewHistory | 22,2840 | +22,284 | $120.0K$0 | +$120.0K | <0.1%0.0% | +0.01 |
| HRTHireRight Holdings Corp | NewHistory | 7,0240 | +7,024 | $120.0K$0 | +$120.0K | <0.1%0.0% | +0.01 |
| DHDefinitive Healthcare Corp. | ReducedHistory | 4,91411,538 | −6,624−57.4% | $121.0K$315.0K | −$163.1K | <0.1%<0.1% | −0.01 |
| VVXV2X, Inc. | AddedHistory | 3,379436 | +2,943+675.0% | $121.0K$19.0K | +$105.4K | <0.1%<0.1% | +0.01 |
| EMEEMCOR Group, Inc. | NewHistory | 1,0770 | +1,077 | $121.0K$0 | +$121.0K | <0.1%0.0% | +0.01 |
| HFWAHeritage Financial Corp | AddedHistory | 4,9003,900 | +1,000+25.6% | $122.0K$95.0K | +$24.9K | <0.1%<0.1% | 0.00 |
| PNNTPennantpark Investment Corp | NewHistory | 15,7280 | +15,728 | $122.0K$0 | +$122.0K | <0.1%0.0% | +0.01 |
| Townebank Portsmouth Va89214P109 | New– | 4,1400 | +4,140 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| LFGArchaea Energy Inc. | NewHistory | 5,6380 | +5,638 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| OTEXOpen Text Corp | NewHistory | 2,9350 | +2,935 | $124.0K$0 | +$124.0K | <0.1%0.0% | +0.01 |
| DCIDonaldson Co Inc | AddedHistory | 2,4261,191 | +1,235+103.7% | $125.0K$70.0K | +$63.6K | <0.1%<0.1% | +0.01 |
| ADUSAddus HomeCare Corp | AddedHistory | 1,349121 | +1,228+1,014.9% | $125.0K$11.0K | +$113.8K | <0.1%<0.1% | +0.01 |
| SPTSprout Social, Inc. | NewHistory | 1,5710 | +1,571 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| SASeabridge Gold Inc | NewHistory | 6,8000 | +6,800 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| ALHCAlignment Healthcare, Inc. | AddedHistory | 11,2273,500 | +7,727+220.8% | $126.0K$49.0K | +$86.7K | <0.1%<0.1% | +0.01 |
| CDWCDW Corp | NewHistory | 7110 | +711 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| MCSMarcus Corp | NewHistory | 7,2130 | +7,213 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| HTLFHeartland Financial USA Inc | ReducedHistory | 2,7003,000 | −300−10.0% | $129.0K$151.0K | −$14.3K | <0.1%<0.1% | 0.00 |
| ECHOEchoStar CORP | NewHistory | 5,3180 | +5,318 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| EVEREverQuote, Inc. | NewHistory | 8,0120 | +8,012 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| SHOOSteven Madden, Ltd. | ReducedHistory | 3,37815,162 | −11,784−77.7% | $130.0K$704.0K | −$453.5K | <0.1%0.1% | −0.05 |
| ADTADT Inc. | AddedHistory | 17,23016,128 | +1,102+6.8% | $130.0K$135.0K | +$8.31K | <0.1%<0.1% | 0.00 |
| CNCCentene Corp | NewHistory | 1,5520 | +1,552 | $130.0K$0 | +$130.0K | <0.1%0.0% | +0.01 |
| EGOEldorado Gold Corp | ReducedHistory | 11,77286,991 | −75,219−86.5% | $131.0K$813.0K | −$837.0K | <0.1%0.1% | −0.05 |
| ENFNEnfusion, Inc. | NewHistory | 10,3150 | +10,315 | $131.0K$0 | +$131.0K | <0.1%0.0% | +0.01 |
| OCSLOaktree Specialty Lending Corp | NewHistory | 18,0820 | +18,082 | $133.0K$0 | +$133.0K | <0.1%0.0% | +0.01 |
| JMIAJumia Technologies AG | AddedHistory | 14,0942,876 | +11,218+390.1% | $135.0K$32.0K | +$107.5K | <0.1%<0.1% | +0.01 |
| AMSCAmerican Superconductor Corp | NewHistory | 17,8040 | +17,804 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| AXONAxon Enterprise, Inc. | NewHistory | 9880 | +988 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| HBNCHorizon Bancorp Inc | NewHistory | 7,3320 | +7,332 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| SABRSabre Corp | ReducedHistory | 12,00620,040 | −8,034−40.1% | $137.0K$172.0K | −$91.7K | <0.1%<0.1% | 0.00 |
| RTLNecessity Retail REIT, Inc. | ReducedHistory | 17,50020,875 | −3,375−16.2% | $138.0K$190.0K | −$26.6K | <0.1%<0.1% | 0.00 |
| NOAHNoah Holdings Ltd | AddedHistory | 5,9001,200 | +4,700+391.7% | $138.0K$36.0K | +$109.9K | <0.1%<0.1% | +0.01 |
| GESGuess Inc | AddedHistory | 6,3961,645 | +4,751+288.8% | $139.0K$38.0K | +$103.3K | <0.1%<0.1% | +0.01 |
| MTLSMaterialise NV | NewHistory | 7,2000 | +7,200 | $139.0K$0 | +$139.0K | <0.1%0.0% | +0.01 |
| IEAInfrastructure & Energy Alternatives, Inc. | NewHistory | 11,7370 | +11,737 | $139.0K$0 | +$139.0K | <0.1%0.0% | +0.01 |
| HOGHarley-Davidson, Inc. | ReducedHistory | 3,58226,685 | −23,103−86.6% | $141.0K$1.00M | −$909.4K | <0.1%0.1% | −0.07 |
| NOTVInotiv, Inc. | NewHistory | 5,4420 | +5,442 | $142.0K$0 | +$142.0K | <0.1%0.0% | +0.01 |
| ASIXAdvanSix Inc. | ReducedHistory | 2,8356,100 | −3,265−53.5% | $144.0K$288.0K | −$165.8K | <0.1%<0.1% | −0.01 |
| GOROGoldgroup Mining Inc. | NewHistory | 64,4000 | +64,400 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| SITESiteOne Landscape Supply, Inc. | ReducedHistory | 9038,414 | −7,511−89.3% | $146.0K$2.04M | −$1.21M | <0.1%0.2% | −0.15 |
| WEWeWork Inc. | AddedHistory | 21,4684,608 | +16,860+365.9% | $146.0K$39.0K | +$114.7K | <0.1%<0.1% | +0.01 |
| ACIWAci Worldwide, Inc. | NewHistory | 4,6600 | +4,660 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| CCEPCoca-Cola Europacific Partners plc | ReducedHistory | 3,02860,071 | −57,043−95.0% | $147.0K$3.36M | −$2.77M | <0.1%0.3% | −0.26 |
| RGAReinsurance Group of America Inc | ReducedHistory | 1,35122,262 | −20,911−93.9% | $147.0K$2.44M | −$2.28M | <0.1%0.2% | −0.18 |
| AIRCApartment Income REIT Corp. | AddedHistory | 2,7501,109 | +1,641+148.0% | $147.0K$60.0K | +$87.7K | <0.1%<0.1% | +0.01 |
| CIRCircor International Inc | NewHistory | 5,5470 | +5,547 | $147.0K$0 | +$147.0K | <0.1%0.0% | +0.01 |
| EMNEastman Chemical Co | NewHistory | 1,3210 | +1,321 | $148.0K$0 | +$148.0K | <0.1%0.0% | +0.01 |
| SGHTSight Sciences, Inc. | NewHistory | 12,8200 | +12,820 | $148.0K$0 | +$148.0K | <0.1%0.0% | +0.01 |
| SGSweetgreen, Inc. | NewHistory | 4,6560 | +4,656 | $148.0K$0 | +$148.0K | <0.1%0.0% | +0.01 |
| ESNTEssent Group Ltd. | NewHistory | 3,6160 | +3,616 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| ATERAterian, Inc. | NewHistory | 61,4000 | +61,400 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| BHFBrighthouse Financial, Inc. | NewHistory | 2,9370 | +2,937 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| LACLithium Americas Corp. | NewHistory | 3,9260 | +3,926 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| VITLVital Farms, Inc. | AddedHistory | 12,3271,229 | +11,098+903.0% | $152.0K$22.0K | +$136.8K | <0.1%<0.1% | +0.01 |
| NUNu Holdings Ltd. | NewHistory | 19,7710 | +19,771 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| BAPCredicorp Ltd | ReducedHistory | 8985,666 | −4,768−84.2% | $154.0K$691.0K | −$817.7K | <0.1%0.1% | −0.04 |
| HESMHess Midstream LP | ReducedHistory | 5,1707,800 | −2,630−33.7% | $155.0K$215.0K | −$78.8K | <0.1%<0.1% | 0.00 |
| MERCMercer International Inc. | NewHistory | 11,1400 | +11,140 | $155.0K$0 | +$155.0K | <0.1%0.0% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 1,90836,010 | −34,102−94.7% | $157.0K$2.59M | −$2.81M | <0.1%0.2% | −0.20 |
| GGenpact LTD | NewHistory | 3,6750 | +3,675 | $159.0K$0 | +$159.0K | <0.1%0.0% | +0.01 |
| SRTSSensus Healthcare, Inc. | NewHistory | 15,7810 | +15,781 | $159.0K$0 | +$159.0K | <0.1%0.0% | +0.01 |
| INTAIntapp, Inc. | NewHistory | 6,6870 | +6,687 | $160.0K$0 | +$160.0K | <0.1%0.0% | +0.01 |
| MASMasco Corp | ReducedHistory | 3,1624,742 | −1,580−33.3% | $161.0K$332.0K | −$80.4K | <0.1%<0.1% | −0.01 |
| TIGOMillicom International Cellular SA | NewHistory | 6,3980 | +6,398 | $161.0K$0 | +$161.0K | <0.1%0.0% | +0.01 |
| IBRXImmunityBio, Inc. | ReducedHistory | 29,00043,203 | −14,203−32.9% | $162.0K$262.0K | −$79.3K | <0.1%<0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | NewHistory | 1,4900 | +1,490 | $162.0K$0 | +$162.0K | <0.1%0.0% | +0.01 |
| HTHTH World Group Ltd | NewHistory | 4,9160 | +4,916 | $162.0K$0 | +$162.0K | <0.1%0.0% | +0.01 |
| AXSMAxsome Therapeutics, Inc. | NewHistory | 3,9560 | +3,956 | $163.0K$0 | +$163.0K | <0.1%0.0% | +0.01 |
| BFLYButterfly Network, Inc. | NewHistory | 34,3390 | +34,339 | $163.0K$0 | +$163.0K | <0.1%0.0% | +0.01 |
| CTRNCiti Trends Inc | NewHistory | 5,3670 | +5,367 | $164.0K$0 | +$164.0K | <0.1%0.0% | +0.01 |
| Maxeon Solar Technologies LTY58473102 | Added– | 11,402667 | +10,735+1,609.4% | $165.0K$9.00K | +$155.3K | <0.1%<0.1% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 2,1780 | +2,178 | $166.0K$0 | +$166.0K | <0.1%0.0% | +0.01 |
| TGLSTecnoglass Holdings Inc. | NewHistory | 6,5990 | +6,599 | $166.0K$0 | +$166.0K | <0.1%0.0% | +0.01 |
| SPWHSportsman's Warehouse Holdings, Inc. | ReducedHistory | 15,66018,441 | −2,781−15.1% | $167.0K$217.0K | −$29.7K | <0.1%<0.1% | 0.00 |
| APPFAppfolio Inc | NewHistory | 1,4800 | +1,480 | $167.0K$0 | +$167.0K | <0.1%0.0% | +0.01 |
| INTCIntel Corp | NewHistory | 3,4090 | +3,409 | $168.0K$0 | +$168.0K | <0.1%0.0% | +0.01 |
| VSATViasat Inc | NewHistory | 3,4560 | +3,456 | $168.0K$0 | +$168.0K | <0.1%0.0% | +0.01 |
| ATENA10 Networks, Inc. | NewHistory | 12,1210 | +12,121 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| BZHBeazer Homes USA Inc | NewHistory | 11,1080 | +11,108 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| REIRing Energy, Inc. | NewHistory | 44,3940 | +44,394 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| TWITitan International Inc | NewHistory | 11,4850 | +11,485 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| RMDResmed Inc | ReducedHistory | 7069,172 | −8,466−92.3% | $171.0K$2.39M | −$2.05M | <0.1%0.2% | −0.18 |
| RMORomeo Power, Inc. | NewHistory | 115,2500 | +115,250 | $171.0K$0 | +$171.0K | <0.1%0.0% | +0.01 |
| AAgilent Technologies, Inc. | ReducedHistory | 1,31315,501 | −14,188−91.5% | $173.0K$2.47M | −$1.87M | <0.1%0.2% | −0.19 |
| SCUSculptor Capital Management, Inc. | NewHistory | 12,4770 | +12,477 | $173.0K$0 | +$173.0K | <0.1%0.0% | +0.02 |
| JBLUJetBlue Airways Corp | ReducedHistory | 11,67576,783 | −65,108−84.8% | $174.0K$1.09M | −$970.3K | <0.1%0.1% | −0.07 |
| ORGOOrganogenesis Holdings Inc. | NewHistory | 22,9000 | +22,900 | $174.0K$0 | +$174.0K | <0.1%0.0% | +0.02 |
| MTTRMatterport, Inc. | NewHistory | 21,5490 | +21,549 | $174.0K$0 | +$174.0K | <0.1%0.0% | +0.02 |
| LMATLemaitre Vascular Inc | NewHistory | 3,7860 | +3,786 | $175.0K$0 | +$175.0K | <0.1%0.0% | +0.02 |
| TPCTutor Perini Corp | AddedHistory | 16,6606,600 | +10,060+152.4% | $179.0K$81.0K | +$108.1K | <0.1%<0.1% | +0.01 |
| PFBCPreferred Bank | NewHistory | 2,4270 | +2,427 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.02 |
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.