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) |
|---|---|---|---|---|---|---|---|
| INFAInformatica Inc. | NewHistory | 12,4920 | +12,492 | $246.0K$0 | +$246.0K | <0.1%0.0% | +0.02 |
| CNHCNH Industrial N.V. | NewHistory | 15,6090 | +15,609 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| Curevac N VN2451R105 | New– | 12,6000 | +12,600 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| NEUENeueHealth, Inc. | NewHistory | 128,2640 | +128,264 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| TCMDTactile Systems Technology Inc | AddedHistory | 12,3446,589 | +5,755+87.3% | $248.0K$125.0K | +$115.6K | <0.1%<0.1% | +0.01 |
| FWRDForward Air Corp | NewHistory | 2,5370 | +2,537 | $248.0K$0 | +$248.0K | <0.1%0.0% | +0.02 |
| LOWLowes Companies Inc | AddedHistory | 1,2421,196 | +46+3.8% | $251.0K$309.0K | +$9.30K | <0.1%<0.1% | 0.00 |
| DRVNDriven Brands Holdings Inc. | NewHistory | 9,5690 | +9,569 | $251.0K$0 | +$251.0K | <0.1%0.0% | +0.02 |
| EBEventbrite, Inc. | NewHistory | 17,0590 | +17,059 | $251.0K$0 | +$251.0K | <0.1%0.0% | +0.02 |
| PSMTPricesmart Inc | AddedHistory | 3,2071,560 | +1,647+105.6% | $252.0K$114.0K | +$129.4K | <0.1%<0.1% | +0.01 |
| ACCOAcco Brands Corp | AddedHistory | 31,61111,249 | +20,362+181.0% | $252.0K$92.0K | +$162.3K | <0.1%<0.1% | +0.01 |
| ARLOArlo Technologies, Inc. | NewHistory | 28,4540 | +28,454 | $252.0K$0 | +$252.0K | <0.1%0.0% | +0.02 |
| OPENOpendoor Technologies Inc. | NewHistory | 29,2780 | +29,278 | $253.0K$0 | +$253.0K | <0.1%0.0% | +0.02 |
| MSEXMiddlesex Water Co | NewHistory | 2,4180 | +2,418 | $254.0K$0 | +$254.0K | <0.1%0.0% | +0.02 |
| WKWorkiva Inc | ReducedHistory | 2,1807,768 | −5,588−71.9% | $257.0K$1.01M | −$658.8K | <0.1%0.1% | −0.06 |
| QDELQuidelOrtho Corp | NewHistory | 2,2910 | +2,291 | $257.0K$0 | +$257.0K | <0.1%0.0% | +0.02 |
| SNASnap-on Inc | ReducedHistory | 1,2606,167 | −4,907−79.6% | $258.0K$1.33M | −$1.00M | <0.1%0.1% | −0.09 |
| BCBrunswick Corp | NewHistory | 3,1930 | +3,193 | $258.0K$0 | +$258.0K | <0.1%0.0% | +0.02 |
| WRKWestRock Co | ReducedHistory | 5,510144,207 | −138,697−96.2% | $259.0K$6.40M | −$6.52M | <0.1%0.5% | −0.50 |
| GPROGoPro, Inc. | AddedHistory | 30,4053,654 | +26,751+732.1% | $259.0K$37.0K | +$227.9K | <0.1%<0.1% | +0.02 |
| UPWKUpwork, Inc | ReducedHistory | 11,23089,009 | −77,779−87.4% | $260.0K$3.04M | −$1.80M | <0.1%0.2% | −0.22 |
| PTCPTC Inc. | ReducedHistory | 2,4223,376 | −954−28.3% | $260.0K$409.0K | −$102.4K | <0.1%<0.1% | −0.01 |
| TRPTC Energy Corp | AddedHistory | 4,6272,074 | +2,553+123.1% | $261.0K$96.0K | +$144.0K | <0.1%<0.1% | +0.01 |
| CRNCCerence Inc. | AddedHistory | 7,2752,527 | +4,748+187.9% | $262.0K$193.0K | +$171.0K | <0.1%<0.1% | +0.01 |
| GWWW.W. Grainger, Inc. | NewHistory | 5130 | +513 | $264.0K$0 | +$264.0K | <0.1%0.0% | +0.02 |
| ACVAACV Auctions Inc. | ReducedHistory | 17,90952,700 | −34,791−66.0% | $265.0K$992.0K | −$514.8K | <0.1%0.1% | −0.06 |
| HVTHaverty Furniture Companies Inc | NewHistory | 9,6880 | +9,688 | $265.0K$0 | +$265.0K | <0.1%0.0% | +0.02 |
| AMWDAmerican Woodmark Corp | AddedHistory | 5,4524,862 | +590+12.1% | $266.0K$317.0K | +$28.8K | <0.1%<0.1% | 0.00 |
| PLMRPalomar Holdings, Inc. | NewHistory | 4,1620 | +4,162 | $266.0K$0 | +$266.0K | <0.1%0.0% | +0.02 |
| BBWIBath & Body Works, Inc. | ReducedHistory | 5,58974,929 | −69,340−92.5% | $267.0K$5.23M | −$3.31M | <0.1%0.4% | −0.40 |
| PERIPerion Network Ltd. | NewHistory | 11,8950 | +11,895 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.02 |
| TPTXTurning Point Therapeutics, Inc. | NewHistory | 9,9470 | +9,947 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.02 |
| WWWW International, Inc. | NewHistory | 26,1560 | +26,156 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.02 |
| CCRNCross Country Healthcare Inc | NewHistory | 12,4590 | +12,459 | $269.0K$0 | +$269.0K | <0.1%0.0% | +0.02 |
| RRGBRed Robin Gourmet Burgers Inc | AddedHistory | 16,1127,046 | +9,066+128.7% | $271.0K$116.0K | +$152.5K | <0.1%<0.1% | +0.01 |
| NAVINavient Corp | NewHistory | 16,0100 | +16,010 | $272.0K$0 | +$272.0K | <0.1%0.0% | +0.02 |
| GLWCorning Inc | ReducedHistory | 7,41015,689 | −8,279−52.8% | $273.0K$584.0K | −$305.0K | <0.1%<0.1% | −0.02 |
| FXLVF45 Training Holdings Inc. | NewHistory | 25,5520 | +25,552 | $273.0K$0 | +$273.0K | <0.1%0.0% | +0.02 |
| SRSpire Inc | NewHistory | 3,8310 | +3,831 | $274.0K$0 | +$274.0K | <0.1%0.0% | +0.02 |
| CCOClear Channel Outdoor Holdings, Inc. | NewHistory | 80,0730 | +80,073 | $277.0K$0 | +$277.0K | <0.1%0.0% | +0.02 |
| HTZHertz Global Holdings, Inc | NewHistory | 12,5290 | +12,529 | $277.0K$0 | +$277.0K | <0.1%0.0% | +0.02 |
| CSIQCanadian Solar Inc. | AddedHistory | 7,8651,212 | +6,653+548.9% | $278.0K$37.0K | +$235.2K | <0.1%<0.1% | +0.02 |
| APPNAppian Corp | NewHistory | 4,5800 | +4,580 | $278.0K$0 | +$278.0K | <0.1%0.0% | +0.02 |
| PRCHPorch Group, Inc. | ReducedHistory | 40,30947,499 | −7,190−15.1% | $279.0K$740.0K | −$49.8K | <0.1%0.1% | −0.04 |
| SKXSkechers USA Inc | NewHistory | 6,8850 | +6,885 | $280.0K$0 | +$280.0K | <0.1%0.0% | +0.02 |
| PFSIPennyMac Financial Services, Inc. | NewHistory | 5,2820 | +5,282 | $281.0K$0 | +$281.0K | <0.1%0.0% | +0.02 |
| KMTKennametal Inc | NewHistory | 10,0350 | +10,035 | $287.0K$0 | +$287.0K | <0.1%0.0% | +0.03 |
| SLVMSylvamo Corp | AddedHistory | 8,658200 | +8,458+4,229.0% | $288.0K$5.00K | +$281.3K | <0.1%<0.1% | +0.02 |
| CGCarlyle Group Inc. | NewHistory | 5,9400 | +5,940 | $290.0K$0 | +$290.0K | <0.1%0.0% | +0.03 |
| JYNTJOINT Corp | NewHistory | 8,1960 | +8,196 | $290.0K$0 | +$290.0K | <0.1%0.0% | +0.03 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 3,7922,547 | +1,245+48.9% | $292.0K$225.0K | +$95.9K | <0.1%<0.1% | +0.01 |
| TUTelus Corp | ReducedHistory | 11,21458,866 | −47,652−80.9% | $293.0K$1.39M | −$1.25M | <0.1%0.1% | −0.09 |
| VRAYViewRay, Inc. | NewHistory | 74,9020 | +74,902 | $293.0K$0 | +$293.0K | <0.1%0.0% | +0.03 |
| SUSuncor Energy Inc | AddedHistory | 9,0497,728 | +1,321+17.1% | $294.0K$193.0K | +$42.9K | <0.1%<0.1% | +0.01 |
| BMIBadger Meter Inc | NewHistory | 2,9780 | +2,978 | $296.0K$0 | +$296.0K | <0.1%0.0% | +0.03 |
| OMOutset Medical, Inc. | ReducedHistory | 6,58212,642 | −6,060−47.9% | $298.0K$582.0K | −$274.4K | <0.1%<0.1% | −0.02 |
| FNVFranco Nevada Corp | ReducedHistory | 1,87819,813 | −17,935−90.5% | $299.0K$2.74M | −$2.86M | <0.1%0.2% | −0.20 |
| MLIMueller Industries Inc | ReducedHistory | 5,5317,194 | −1,663−23.1% | $299.0K$427.0K | −$89.9K | <0.1%<0.1% | −0.01 |
| COLBColumbia Banking System, Inc. | AddedHistory | 9,2714,823 | +4,448+92.2% | $299.0K$157.0K | +$143.5K | <0.1%<0.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | New– | 2,7800 | +2,780 | $299.0K$0 | +$299.0K | <0.1%0.0% | +0.03 |
| OCFCOceanfirst Financial Corp | NewHistory | 14,9980 | +14,998 | $301.0K$0 | +$301.0K | <0.1%0.0% | +0.03 |
| DOCNDigitalOcean Holdings, Inc. | ReducedHistory | 5,2746,613 | −1,339−20.2% | $305.0K$531.0K | −$77.4K | <0.1%<0.1% | −0.02 |
| PLLPiedmont Lithium Inc. | AddedHistory | 4,196800 | +3,396+424.5% | $306.0K$41.0K | +$247.7K | <0.1%<0.1% | +0.02 |
| SIMOSilicon Motion Technology CORP | NewHistory | 4,6000 | +4,600 | $307.0K$0 | +$307.0K | <0.1%0.0% | +0.03 |
| MUSAMurphy USA Inc. | NewHistory | 1,5410 | +1,541 | $308.0K$0 | +$308.0K | <0.1%0.0% | +0.03 |
| ITRIItron, Inc. | AddedHistory | 5,893769 | +5,124+666.3% | $310.0K$52.0K | +$269.5K | <0.1%<0.1% | +0.02 |
| PAYPaymentus Holdings, Inc. | NewHistory | 14,8370 | +14,837 | $312.0K$0 | +$312.0K | <0.1%0.0% | +0.03 |
| CDNACareDx, Inc. | NewHistory | 8,4430 | +8,443 | $312.0K$0 | +$312.0K | <0.1%0.0% | +0.03 |
| VODVodafone Group Public Ltd Co | NewHistory | 18,8970 | +18,897 | $314.0K$0 | +$314.0K | <0.1%0.0% | +0.03 |
| ALLOAllogene Therapeutics, Inc. | ReducedHistory | 34,60735,107 | −500−1.4% | $315.0K$523.0K | −$4.55K | <0.1%<0.1% | −0.01 |
| PACWPacwest Bancorp | AddedHistory | 7,3286,775 | +553+8.2% | $316.0K$306.0K | +$23.8K | <0.1%<0.1% | 0.00 |
| TERTeradyne, Inc | NewHistory | 2,6950 | +2,695 | $318.0K$0 | +$318.0K | <0.1%0.0% | +0.03 |
| LRCXLam Research Corp | NewHistory | 5930 | +593 | $318.0K$0 | +$318.0K | <0.1%0.0% | +0.03 |
| OTTROtter Tail Corp | NewHistory | 5,1070 | +5,107 | $319.0K$0 | +$319.0K | <0.1%0.0% | +0.03 |
| KMPRKEMPER Corp | ReducedHistory | 5,68010,005 | −4,325−43.2% | $321.0K$588.0K | −$244.4K | <0.1%<0.1% | −0.02 |
| SPDR Series Trust78464A714 | Reduced– | 4,2667,800 | −3,534−45.3% | $322.0K$704.0K | −$266.7K | <0.1%0.1% | −0.03 |
| CPACopa Holdings, S.A. | AddedHistory | 3,8721,990 | +1,882+94.6% | $323.0K$164.0K | +$157.0K | <0.1%<0.1% | +0.01 |
| Azul S A05501U106 | Reduced– | 21,53761,609 | −40,072−65.0% | $324.0K$813.0K | −$602.8K | <0.1%0.1% | −0.04 |
| FSSFederal Signal Corp | NewHistory | 9,6010 | +9,601 | $324.0K$0 | +$324.0K | <0.1%0.0% | +0.03 |
| PACBPacific Biosciences of California, Inc. | AddedHistory | 35,7932,378 | +33,415+1,405.2% | $325.0K$48.0K | +$303.4K | <0.1%<0.1% | +0.02 |
| CPKChesapeake Utilities Corp | NewHistory | 2,3670 | +2,367 | $326.0K$0 | +$326.0K | <0.1%0.0% | +0.03 |
| SLCAU.S. Silica Holdings, Inc. | NewHistory | 17,4750 | +17,475 | $326.0K$0 | +$326.0K | <0.1%0.0% | +0.03 |
| ADIAnalog Devices Inc | ReducedHistory | 1,9947,147 | −5,153−72.1% | $329.0K$1.26M | −$850.2K | <0.1%0.1% | −0.07 |
| iShares MSCI USA Momentum Factor ETF46432F396 | New– | 1,9580 | +1,958 | $329.0K$0 | +$329.0K | <0.1%0.0% | +0.03 |
| JRVRJames River Group Holdings, Inc. | AddedHistory | 13,4212,554 | +10,867+425.5% | $332.0K$73.0K | +$268.8K | <0.1%<0.1% | +0.02 |
| CARGCarGurus, Inc. | NewHistory | 7,8300 | +7,830 | $332.0K$0 | +$332.0K | <0.1%0.0% | +0.03 |
| INSWInternational Seaways, Inc. | AddedHistory | 18,5142,000 | +16,514+825.7% | $333.0K$29.0K | +$297.0K | <0.1%<0.1% | +0.03 |
| GENIGenius Sports Ltd | ReducedHistory | 72,91384,296 | −11,383−13.5% | $335.0K$640.0K | −$52.3K | <0.1%0.1% | −0.02 |
| NSCNorfolk Southern Corp | NewHistory | 1,1790 | +1,179 | $336.0K$0 | +$336.0K | <0.1%0.0% | +0.03 |
| ASTEAstec Industries Inc | NewHistory | 7,8260 | +7,826 | $336.0K$0 | +$336.0K | <0.1%0.0% | +0.03 |
| LASRNlight, Inc. | NewHistory | 19,4940 | +19,494 | $338.0K$0 | +$338.0K | <0.1%0.0% | +0.03 |
| AVDXAvidXchange Holdings, Inc. | AddedHistory | 42,373533 | +41,840+7,849.9% | $341.0K$8.00K | +$336.7K | <0.1%<0.1% | +0.03 |
| PAGPPlains GP Holdings LP | ReducedHistory | 29,99245,181 | −15,189−33.6% | $346.0K$458.0K | −$175.2K | <0.1%<0.1% | −0.01 |
| PNFPPinnacle Financial Partners, Inc. | AddedHistory | 3,7591,596 | +2,163+135.5% | $346.0K$152.0K | +$199.1K | <0.1%<0.1% | +0.02 |
| FFWMFirst Foundation Inc. | AddedHistory | 14,304300 | +14,004+4,668.0% | $347.0K$7.00K | +$339.7K | <0.1%<0.1% | +0.03 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 5,6700 | +5,670 | $347.0K$0 | +$347.0K | <0.1%0.0% | +0.03 |
| IRBTiRobot Corp | ReducedHistory | 5,5098,767 | −3,258−37.2% | $349.0K$577.0K | −$206.4K | <0.1%<0.1% | −0.02 |
| PZZAPapa Johns International Inc | NewHistory | 3,3210 | +3,321 | $349.0K$0 | +$349.0K | <0.1%0.0% | +0.03 |
| Barnes Group Inc067806109 | Added– | 8,7101,874 | +6,836+364.8% | $350.0K$87.0K | +$274.7K | <0.1%<0.1% | +0.02 |
| RVMDRevolution Medicines, Inc. | AddedHistory | 13,8002,000 | +11,800+590.0% | $352.0K$50.0K | +$301.0K | <0.1%<0.1% | +0.03 |
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.