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) |
|---|---|---|---|---|---|---|---|
| RDNWRideNow Group, Inc. | NewHistory | 5,2600 | +5,260 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.02 |
| SWIMLatham Group, Inc. | NewHistory | 13,6220 | +13,622 | $180.0K$0 | +$180.0K | <0.1%0.0% | +0.02 |
| Neogames S AL6673X107 | New– | 11,6680 | +11,668 | $180.0K$0 | +$180.0K | <0.1%0.0% | +0.02 |
| ALLEAllegion plc | ReducedHistory | 1,6576,310 | −4,653−73.7% | $181.0K$835.0K | −$508.3K | <0.1%0.1% | −0.05 |
| SAFESafehold Inc. | AddedHistory | 3,300400 | +2,900+725.0% | $182.0K$31.0K | +$159.9K | <0.1%<0.1% | +0.01 |
| GORVLazydays Holdings, Inc. | AddedHistory | 9,044200 | +8,844+4,422.0% | $182.0K$4.00K | +$178.0K | <0.1%<0.1% | +0.02 |
| KNKnowles Corp | NewHistory | 8,4870 | +8,487 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.02 |
| BZUNBaozun Inc. | NewHistory | 21,2880 | +21,288 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.02 |
| BAKBraskem SA | AddedHistory | 9,8542,409 | +7,445+309.0% | $183.0K$50.0K | +$138.3K | <0.1%<0.1% | +0.01 |
| SEMRSEMrush Holdings, Inc. | NewHistory | 15,3580 | +15,358 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.02 |
| LYLTQLoyalty Ventures Inc. | NewHistory | 11,1060 | +11,106 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.02 |
| CNOCNO Financial Group, Inc. | NewHistory | 7,3590 | +7,359 | $184.0K$0 | +$184.0K | <0.1%0.0% | +0.02 |
| RGENRepligen Corp | ReducedHistory | 9886,896 | −5,908−85.7% | $185.0K$1.83M | −$1.11M | <0.1%0.1% | −0.13 |
| NAPADuckhorn Portfolio, Inc. | NewHistory | 10,1710 | +10,171 | $185.0K$0 | +$185.0K | <0.1%0.0% | +0.02 |
| AGNTAGNT, Inc. | NewHistory | 8,8230 | +8,823 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.02 |
| NGGNational Grid PLC | NewHistory | 2,4270 | +2,427 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.02 |
| OXLCOxford Lane Capital Corp. | NewHistory | 25,7000 | +25,700 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.02 |
| Textainer Group Holdings LtdG8766E109 | Reduced– | 4,93811,756 | −6,818−58.0% | $187.0K$419.0K | −$258.2K | <0.1%<0.1% | −0.02 |
| PRKSUnited Parks & Resorts Inc. | NewHistory | 2,5180 | +2,518 | $187.0K$0 | +$187.0K | <0.1%0.0% | +0.02 |
| XPOFXponential Fitness, Inc. | NewHistory | 8,0060 | +8,006 | $187.0K$0 | +$187.0K | <0.1%0.0% | +0.02 |
| ROLRollins Inc | ReducedHistory | 5,395110,440 | −105,045−95.1% | $189.0K$3.78M | −$3.68M | <0.1%0.3% | −0.29 |
| TRGPTarga Resources Corp. | ReducedHistory | 2,50638,682 | −36,176−93.5% | $189.0K$2.02M | −$2.73M | <0.1%0.2% | −0.15 |
| AMWLAmerican Well Corp | ReducedHistory | 45,043114,844 | −69,801−60.8% | $189.0K$693.0K | −$292.9K | <0.1%0.1% | −0.04 |
| GOCOGoHealth, Inc. | AddedHistory | 161,01137,292 | +123,719+331.8% | $189.0K$141.0K | +$145.2K | <0.1%<0.1% | +0.01 |
| MANHManhattan Associates Inc | AddedHistory | 1,368530 | +838+158.1% | $189.0K$82.0K | +$115.8K | <0.1%<0.1% | +0.01 |
| NBTBNBT Bancorp Inc | NewHistory | 5,2530 | +5,253 | $189.0K$0 | +$189.0K | <0.1%0.0% | +0.02 |
| PBHPrestige Consumer Healthcare Inc. | AddedHistory | 3,600151 | +3,449+2,284.1% | $190.0K$9.00K | +$182.0K | <0.1%<0.1% | +0.02 |
| TEADTeads Holding Co. | NewHistory | 17,7320 | +17,732 | $190.0K$0 | +$190.0K | <0.1%0.0% | +0.02 |
| RKLBRocket Lab Corp | AddedHistory | 23,84917,510 | +6,339+36.2% | $191.0K$215.0K | +$50.8K | <0.1%<0.1% | 0.00 |
| NSANational Storage Affiliates Trust | ReducedHistory | 3,0696,363 | −3,294−51.8% | $192.0K$440.0K | −$206.1K | <0.1%<0.1% | −0.02 |
| PSECProspect Capital Corp | NewHistory | 23,2760 | +23,276 | $192.0K$0 | +$192.0K | <0.1%0.0% | +0.02 |
| MNTVMomentive Global Inc. | NewHistory | 11,8650 | +11,865 | $192.0K$0 | +$192.0K | <0.1%0.0% | +0.02 |
| GANGAN Ltd | AddedHistory | 40,14416,800 | +23,344+139.0% | $193.0K$154.0K | +$112.2K | <0.1%<0.1% | 0.00 |
| CNPCenterpoint Energy Inc | NewHistory | 6,3020 | +6,302 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.02 |
| ChemoCentryx, Inc.16383L106 | Reduced– | 7,7699,246 | −1,477−16.0% | $194.0K$336.0K | −$36.9K | <0.1%<0.1% | −0.01 |
| OSKOshkosh Corp | NewHistory | 1,9330 | +1,933 | $194.0K$0 | +$194.0K | <0.1%0.0% | +0.02 |
| WMKWeis Markets Inc | AddedHistory | 2,7481,883 | +865+45.9% | $196.0K$124.0K | +$61.7K | <0.1%<0.1% | +0.01 |
| NTBBank of N.T. Butterfield & Son Ltd | NewHistory | 5,4690 | +5,469 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.02 |
| YMMFull Truck Alliance Co. Ltd. | NewHistory | 29,7220 | +29,722 | $198.0K$0 | +$198.0K | <0.1%0.0% | +0.02 |
| PECOPhillips Edison & Company, Inc. | NewHistory | 5,7910 | +5,791 | $199.0K$0 | +$199.0K | <0.1%0.0% | +0.02 |
| CHUYChuy's Holdings, Inc. | AddedHistory | 7,4372,200 | +5,237+238.0% | $200.0K$66.0K | +$140.8K | <0.1%<0.1% | +0.01 |
| NVEENV5 Global, Inc. | NewHistory | 1,5030 | +1,503 | $200.0K$0 | +$200.0K | <0.1%0.0% | +0.02 |
| PLTKPlaytika Holding Corp. | AddedHistory | 10,5331,711 | +8,822+515.6% | $203.0K$29.0K | +$170.0K | <0.1%<0.1% | +0.02 |
| INOInovio Pharmaceuticals, Inc. | AddedHistory | 57,00051,800 | +5,200+10.0% | $204.0K$258.0K | +$18.6K | <0.1%<0.1% | 0.00 |
| DSKEDaseke, Inc. | AddedHistory | 20,3899,300 | +11,089+119.2% | $205.0K$93.0K | +$111.5K | <0.1%<0.1% | +0.01 |
| CHPTChargePoint Holdings, Inc. | NewHistory | 10,4170 | +10,417 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.02 |
| iShares Russell 2000 Growth ETF464287648 | New– | 8160 | +816 | $208.0K$0 | +$208.0K | <0.1%0.0% | +0.02 |
| HSIIHeidrick & Struggles International Inc | AddedHistory | 5,304200 | +5,104+2,552.0% | $209.0K$8.00K | +$201.1K | <0.1%<0.1% | +0.02 |
| DLBDolby Laboratories, Inc. | NewHistory | 2,6730 | +2,673 | $209.0K$0 | +$209.0K | <0.1%0.0% | +0.02 |
| SDGRSchrodinger, Inc. | ReducedHistory | 6,1558,046 | −1,891−23.5% | $210.0K$280.0K | −$64.5K | <0.1%<0.1% | 0.00 |
| OGSONE Gas, Inc. | NewHistory | 2,3860 | +2,386 | $210.0K$0 | +$210.0K | <0.1%0.0% | +0.02 |
| ANATAmerican National Group Inc | ReducedHistory | 1,1244,664 | −3,540−75.9% | $212.0K$880.0K | −$667.7K | <0.1%0.1% | −0.05 |
| FTDRFrontdoor, Inc. | ReducedHistory | 7,13212,593 | −5,461−43.4% | $212.0K$461.0K | −$162.3K | <0.1%<0.1% | −0.02 |
| Petrochina Co Ltd71646E100 | Added– | 4,2003,600 | +600+16.7% | $212.0K$159.0K | +$30.3K | <0.1%<0.1% | +0.01 |
| ESSEssex Property Trust, Inc. | ReducedHistory | 6182,209 | −1,591−72.0% | $213.0K$778.0K | −$548.4K | <0.1%0.1% | −0.04 |
| HYHyster-Yale, Inc. | AddedHistory | 6,4222,400 | +4,022+167.6% | $213.0K$98.0K | +$133.4K | <0.1%<0.1% | +0.01 |
| POWIPower Integrations Inc | ReducedHistory | 2,3203,044 | −724−23.8% | $215.0K$282.0K | −$67.1K | <0.1%<0.1% | 0.00 |
| AMKRAmkor Technology, Inc. | ReducedHistory | 9,95531,975 | −22,020−68.9% | $216.0K$792.0K | −$477.8K | <0.1%0.1% | −0.05 |
| CNQCanadian Natural Resources Ltd | NewHistory | 3,4850 | +3,485 | $216.0K$0 | +$216.0K | <0.1%0.0% | +0.02 |
| JDJD.com, Inc. | NewHistory | 3,7500 | +3,750 | $217.0K$0 | +$217.0K | <0.1%0.0% | +0.02 |
| HEESH&E Equipment Services, Inc. | NewHistory | 5,0290 | +5,029 | $218.0K$0 | +$218.0K | <0.1%0.0% | +0.02 |
| CWENClearway Energy, Inc. | AddedHistory | 6,0122,509 | +3,503+139.6% | $219.0K$90.0K | +$127.6K | <0.1%<0.1% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | NewHistory | 2,1600 | +2,160 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.02 |
| GPRKGeoPark Ltd | AddedHistory | 14,7473,600 | +11,147+309.6% | $220.0K$41.0K | +$166.3K | <0.1%<0.1% | +0.02 |
| CAMTCamtek Ltd | NewHistory | 7,2380 | +7,238 | $220.0K$0 | +$220.0K | <0.1%0.0% | +0.02 |
| DNUTKrispy Kreme, Inc. | AddedHistory | 15,1025,654 | +9,448+167.1% | $224.0K$106.0K | +$140.1K | <0.1%<0.1% | +0.01 |
| TAKTakeda Pharmaceutical Co Ltd | AddedHistory | 15,6704,516 | +11,154+247.0% | $224.0K$61.0K | +$159.4K | <0.1%<0.1% | +0.01 |
| Two Harbors Investment Corp.90187B408 | Reduced– | 40,748180,817 | −140,069−77.5% | $225.0K$1.04M | −$773.4K | <0.1%0.1% | −0.06 |
| CDECoeur Mining, Inc. | ReducedHistory | 50,59592,199 | −41,604−45.1% | $225.0K$464.0K | −$185.0K | <0.1%<0.1% | −0.02 |
| PLCEChildrens Place, Inc. | NewHistory | 4,5650 | +4,565 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| CMAComerica Inc | NewHistory | 2,4950 | +2,495 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| VZIOVizio Holding Corp. | NewHistory | 25,3160 | +25,316 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| CURVTorrid Holdings Inc. | AddedHistory | 37,474100 | +37,374+37,374.0% | $227.0K$0 | +$226.4K | <0.1%0.0% | +0.02 |
| CHDNChurchill Downs Inc | NewHistory | 1,0280 | +1,028 | $227.0K$0 | +$227.0K | <0.1%0.0% | +0.02 |
| GBDCGolub Capital BDC, Inc. | AddedHistory | 15,00012,700 | +2,300+18.1% | $228.0K$196.0K | +$35.0K | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | AddedHistory | 4,4264 | +4,422+110,550.0% | $228.0K$0 | +$227.8K | <0.1%0.0% | +0.02 |
| BRSLBrightstar Lottery PLC | ReducedHistory | 9,31418,081 | −8,767−48.5% | $229.0K$522.0K | −$215.6K | <0.1%<0.1% | −0.02 |
| PUKPrudential PLC | AddedHistory | 7,7515,500 | +2,251+40.9% | $229.0K$189.0K | +$66.5K | <0.1%<0.1% | 0.00 |
| PRDOPerdoceo Education Corp | NewHistory | 19,9610 | +19,961 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.02 |
| MFICMidCap Financial Investment Corp | NewHistory | 17,3500 | +17,350 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.02 |
| EVREvercore Inc. | NewHistory | 2,0630 | +2,063 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.02 |
| EQTEQT Corp | NewHistory | 6,6990 | +6,699 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| PIPRPiper Sandler Companies | NewHistory | 1,7530 | +1,753 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| EATBrinker International, Inc | ReducedHistory | 6,05424,088 | −18,034−74.9% | $231.0K$881.0K | −$688.1K | <0.1%0.1% | −0.05 |
| EHTHeHealth, Inc. | AddedHistory | 18,64911,546 | +7,103+61.5% | $231.0K$294.0K | +$88.0K | <0.1%<0.1% | 0.00 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 23,125325 | +22,800+7,015.4% | $232.0K$2.00K | +$228.7K | <0.1%<0.1% | +0.02 |
| IHRTiHeartMedia, Inc. | ReducedHistory | 12,35636,597 | −24,241−66.2% | $233.0K$770.0K | −$457.1K | <0.1%0.1% | −0.04 |
| OHIOmega Healthcare Investors Inc | NewHistory | 7,4890 | +7,489 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| PPLIPeople Inc | NewHistory | 2,3320 | +2,332 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| TNETTrinet Group, Inc. | AddedHistory | 2,4262,389 | +37+1.5% | $238.0K$227.0K | +$3.63K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | NewHistory | 1,7520 | +1,752 | $238.0K$0 | +$238.0K | <0.1%0.0% | +0.02 |
| RIORio Tinto PLC | ReducedHistory | 2,98010,146 | −7,166−70.6% | $239.0K$679.0K | −$574.7K | <0.1%0.1% | −0.03 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 2,8080 | +2,808 | $239.0K$0 | +$239.0K | <0.1%0.0% | +0.02 |
| OSPNOneSpan Inc. | NewHistory | 16,5870 | +16,587 | $239.0K$0 | +$239.0K | <0.1%0.0% | +0.02 |
| CNMCore & Main, Inc. | AddedHistory | 9,9272,700 | +7,227+267.7% | $240.0K$81.0K | +$174.7K | <0.1%<0.1% | +0.01 |
| DCTDuck Creek Technologies, Inc. | AddedHistory | 10,9892,684 | +8,305+309.4% | $243.0K$80.0K | +$183.6K | <0.1%<0.1% | +0.01 |
| NTRNutrien Ltd. | AddedHistory | 2,3511,796 | +555+30.9% | $244.0K$135.0K | +$57.6K | <0.1%<0.1% | +0.01 |
| FAFirst Advantage Corp | NewHistory | 12,1190 | +12,119 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.02 |
| FUBOFuboTV Inc. | ReducedHistory | 37,47940,672 | −3,193−7.9% | $246.0K$631.0K | −$21.0K | <0.1%0.1% | −0.03 |
| KNSLKinsale Capital Group, Inc. | NewHistory | 1,0810 | +1,081 | $246.0K$0 | +$246.0K | <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.