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) |
|---|---|---|---|---|---|---|---|
| TIMBTim S.A. | AddedHistory | 16083 | +77+92.8% | $2.00K$0 | +$962.5 | <0.1%0.0% | 0.00 |
| OLMAOlema Pharmaceuticals, Inc. | AddedHistory | 1,277877 | +400+45.6% | $5.00K$8.00K | +$1.57K | <0.1%<0.1% | 0.00 |
| TECXTectonic Therapeutic, Inc. | AddedHistory | 5,3004,800 | +500+10.4% | $6.00K$18.0K | +$566.04 | <0.1%<0.1% | 0.00 |
| NCTYThe9 LTD | AddedHistory | 2,3001,785 | +515+28.9% | $6.00K$11.0K | +$1.34K | <0.1%<0.1% | 0.00 |
| FUVArcimoto Inc | AddedHistory | 1,190700 | +490+70.0% | $7.00K$5.00K | +$2.88K | <0.1%<0.1% | 0.00 |
| PRTKParatek Pharmaceuticals, Inc. | AddedHistory | 2,5001,200 | +1,300+108.3% | $7.00K$5.00K | +$3.64K | <0.1%<0.1% | 0.00 |
| CSTECaesarstone Ltd. | AddedHistory | 900400 | +500+125.0% | $9.00K$4.00K | +$5.00K | <0.1%<0.1% | 0.00 |
| OYSTOyster Point Pharma, Inc. | AddedHistory | 900500 | +400+80.0% | $10.0K$9.00K | +$4.44K | <0.1%<0.1% | 0.00 |
| BANRBanner Corp | AddedHistory | 17683 | +93+112.0% | $10.0K$5.00K | +$5.28K | <0.1%<0.1% | 0.00 |
| PETSPetmed Express Inc | AddedHistory | 397131 | +266+203.1% | $10.0K$3.00K | +$6.70K | <0.1%<0.1% | 0.00 |
| OTRKOntrak, Inc. | AddedHistory | 5,2001,779 | +3,421+192.3% | $11.0K$11.0K | +$7.24K | <0.1%<0.1% | 0.00 |
| INDIindie Semiconductor, Inc. | AddedHistory | 1,480784 | +696+88.8% | $11.0K$9.00K | +$5.17K | <0.1%<0.1% | 0.00 |
| PRAXPraxis Precision Medicines, Inc. | AddedHistory | 1,100400 | +700+175.0% | $11.0K$7.00K | +$7.00K | <0.1%<0.1% | 0.00 |
| FFAIFaraday Future Intelligent Electric Inc. | AddedHistory | 2,266900 | +1,366+151.8% | $11.0K$4.00K | +$6.63K | <0.1%<0.1% | 0.00 |
| MPAAMotorcar Parts of America Inc | AddedHistory | 688400 | +288+72.0% | $12.0K$6.00K | +$5.02K | <0.1%<0.1% | 0.00 |
| YPFYpf Sociedad Anonima | AddedHistory | 2,600900 | +1,700+188.9% | $12.0K$3.00K | +$7.85K | <0.1%<0.1% | 0.00 |
| CLSCelestica Inc | AddedHistory | 1,068200 | +868+434.0% | $12.0K$2.00K | +$9.75K | <0.1%<0.1% | 0.00 |
| MORFMorphic Holding, Inc. | AddedHistory | 30036 | +264+733.3% | $12.0K$1.00K | +$10.6K | <0.1%<0.1% | 0.00 |
| MUFGMitsubishi Ufj Financial Group Inc | AddedHistory | 2,2001,600 | +600+37.5% | $13.0K$8.00K | +$3.55K | <0.1%<0.1% | 0.00 |
| REPLReplimune Group, Inc. | AddedHistory | 1,000600 | +400+66.7% | $16.0K$16.0K | +$6.40K | <0.1%<0.1% | 0.00 |
| GWHESS Tech, Inc. | AddedHistory | 3,1953,128 | +67+2.1% | $17.0K$35.0K | +$356.49 | <0.1%<0.1% | 0.00 |
| OPADOfferpad Solutions Inc. | AddedHistory | 3,5002,048 | +1,452+70.9% | $17.0K$13.0K | +$7.05K | <0.1%<0.1% | 0.00 |
| FISIFinancial Institutions Inc | AddedHistory | 580180 | +400+222.2% | $17.0K$5.00K | +$11.7K | <0.1%<0.1% | 0.00 |
| PTRAQProterra Inc | AddedHistory | 2,5061,600 | +906+56.6% | $18.0K$14.0K | +$6.51K | <0.1%<0.1% | 0.00 |
| USXUS Xpress Enterprises Inc | AddedHistory | 4,8002,100 | +2,700+128.6% | $18.0K$12.0K | +$10.1K | <0.1%<0.1% | 0.00 |
| JOANJOANN Inc. | AddedHistory | 1,700598 | +1,102+184.3% | $19.0K$6.00K | +$12.3K | <0.1%<0.1% | 0.00 |
| TSHATaysha Gene Therapies, Inc. | AddedHistory | 2,929514 | +2,415+469.8% | $19.0K$5.00K | +$15.7K | <0.1%<0.1% | 0.00 |
| OCGOriental Culture Holding LTD | AddedHistory | 5,0002,400 | +2,600+108.3% | $20.0K$12.0K | +$10.4K | <0.1%<0.1% | 0.00 |
| BANCBanc of California, Inc. | AddedHistory | 1,200100 | +1,100+1,100.0% | $23.0K$1.00K | +$21.1K | <0.1%<0.1% | 0.00 |
| CTBICommunity Trust Bancorp Inc | AddedHistory | 600200 | +400+200.0% | $24.0K$8.00K | +$16.0K | <0.1%<0.1% | 0.00 |
| HRTGHeritage Insurance Holdings, Inc. | AddedHistory | 3,5642,764 | +800+28.9% | $25.0K$16.0K | +$5.61K | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | AddedHistory | 9,5001,300 | +8,200+630.8% | $25.0K$14.0K | +$21.6K | <0.1%<0.1% | 0.00 |
| BATRKAtlanta Braves Holdings, Inc. | AddedHistory | 900200 | +700+350.0% | $25.0K$5.00K | +$19.4K | <0.1%<0.1% | 0.00 |
| HOFTHooker Furnishings Corp | AddedHistory | 1,390200 | +1,190+595.0% | $26.0K$4.00K | +$22.3K | <0.1%<0.1% | 0.00 |
| DVAXDynavax Technologies Corp | AddedHistory | 2,508241 | +2,267+940.7% | $27.0K$3.00K | +$24.4K | <0.1%<0.1% | 0.00 |
| CEVACeva Inc | AddedHistory | 700600 | +100+16.7% | $28.0K$25.0K | +$4.00K | <0.1%<0.1% | 0.00 |
| SMRTSmartRent, Inc. | AddedHistory | 5,590153 | +5,437+3,553.6% | $28.0K$1.00K | +$27.2K | <0.1%<0.1% | 0.00 |
| NXDRNextdoor Holdings, Inc. | AddedHistory | 4,9221,362 | +3,560+261.4% | $29.0K$10.0K | +$21.0K | <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 |
| NVTSNavitas Semiconductor Corp | AddedHistory | 3,0521,968 | +1,084+55.1% | $31.0K$33.0K | +$11.0K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| 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 |
| ATROAstronics Corp | AddedHistory | 3,1001,200 | +1,900+158.3% | $40.0K$14.0K | +$24.5K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| IDYAIDEAYA Biosciences, Inc. | AddedHistory | 4,0002,100 | +1,900+90.5% | $44.0K$49.0K | +$20.9K | <0.1%<0.1% | 0.00 |
| OPRTOportun Financial Corp | AddedHistory | 3,2001,500 | +1,700+113.3% | $45.0K$30.0K | +$23.9K | <0.1%<0.1% | 0.00 |
| RJETRepublic Airways Holdings Inc. | AddedHistory | 10,700900 | +9,800+1,088.9% | $47.0K$5.00K | +$43.0K | <0.1%<0.1% | 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 |
| NNOXNano-X Imaging Ltd. | AddedHistory | 4,462564 | +3,898+691.1% | $48.0K$8.00K | +$41.9K | <0.1%<0.1% | 0.00 |
| ALLTAllot Ltd. | AddedHistory | 6,000500 | +5,500+1,100.0% | $48.0K$5.00K | +$44.0K | <0.1%<0.1% | 0.00 |
| AMTIApplied Molecular Transport Inc. | AddedHistory | 6,6001,400 | +5,200+371.4% | $49.0K$19.0K | +$38.6K | <0.1%<0.1% | 0.00 |
| PEBOPeoples Bancorp Inc | AddedHistory | 1,6001,000 | +600+60.0% | $50.0K$31.0K | +$18.8K | <0.1%<0.1% | 0.00 |
| RGPResources Connection, Inc. | AddedHistory | 3,0002,900 | +100+3.4% | $51.0K$51.0K | +$1.70K | <0.1%<0.1% | 0.00 |
| BCABBioAtla, Inc. | AddedHistory | 10,5094,300 | +6,209+144.4% | $52.0K$84.0K | +$30.7K | <0.1%<0.1% | 0.00 |
| PINGPing Identity Holding Corp. | AddedHistory | 1,9221,800 | +122+6.8% | $52.0K$41.0K | +$3.30K | <0.1%<0.1% | 0.00 |
| BHRBraemar Hotels & Resorts Inc. | AddedHistory | 8,7008,500 | +200+2.4% | $53.0K$43.0K | +$1.22K | <0.1%<0.1% | 0.00 |
| RMRegional Management Corp. | AddedHistory | 1,100500 | +600+120.0% | $53.0K$28.0K | +$28.9K | <0.1%<0.1% | 0.00 |
| RUBYRubius Therapeutics, Inc. | AddedHistory | 9,9008,100 | +1,800+22.2% | $54.0K$78.0K | +$9.82K | <0.1%<0.1% | 0.00 |
| YSGYatsen Holding Ltd | AddedHistory | 80,70026,524 | +54,176+204.3% | $55.0K$57.0K | +$36.9K | <0.1%<0.1% | 0.00 |
| GBIOGeneration Bio Co. | AddedHistory | 8,000300 | +7,700+2,566.7% | $58.0K$2.00K | +$55.8K | <0.1%<0.1% | 0.00 |
| JELDJELD-WEN Holding, Inc. | AddedHistory | 2,9511,044 | +1,907+182.7% | $59.0K$27.0K | +$38.1K | <0.1%<0.1% | 0.00 |
| KYMRKymera Therapeutics, Inc. | AddedHistory | 1,5001,300 | +200+15.4% | $63.0K$82.0K | +$8.40K | <0.1%<0.1% | 0.00 |
| CCCCCC Intelligent Solutions Holdings Inc. | AddedHistory | 5,7351,629 | +4,106+252.1% | $63.0K$18.0K | +$45.1K | <0.1%<0.1% | 0.00 |
| QNCXQuince Therapeutics, Inc. | AddedHistory | 10,800100 | +10,700+10,700.0% | $66.0K$1.00K | +$65.4K | <0.1%<0.1% | +0.01 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 25,30425,154 | +150+0.6% | $67.0K$108.0K | +$397.17 | <0.1%<0.1% | 0.00 |
| CNSCohen & Steers, Inc. | AddedHistory | 788342 | +446+130.4% | $67.0K$31.0K | +$37.9K | <0.1%<0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | AddedHistory | 7,6596,700 | +959+14.3% | $68.0K$44.0K | +$8.51K | <0.1%<0.1% | 0.00 |
| INBXInhibrx Biosciences, Inc. | AddedHistory | 3,1001,200 | +1,900+158.3% | $69.0K$52.0K | +$42.3K | <0.1%<0.1% | 0.00 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 2,5591,484 | +1,075+72.4% | $69.0K$43.0K | +$29.0K | <0.1%<0.1% | 0.00 |
| DXLGDestination XL Group, Inc. | AddedHistory | 14,311875 | +13,436+1,535.5% | $69.0K$4.00K | +$64.8K | <0.1%<0.1% | +0.01 |
| NUVBNuvation Bio Inc. | AddedHistory | 13,3835,402 | +7,981+147.7% | $70.0K$45.0K | +$41.7K | <0.1%<0.1% | 0.00 |
| EQXEquinox Gold Corp. | AddedHistory | 8,56342 | +8,521+20,288.1% | $70.0K$0 | +$69.7K | <0.1%0.0% | +0.01 |
| IMKTAIngles Markets Inc | AddedHistory | 817100 | +717+717.0% | $72.0K$8.00K | +$63.2K | <0.1%<0.1% | +0.01 |
| STROSutro Biopharma, Inc. | AddedHistory | 8,9004,100 | +4,800+117.1% | $73.0K$61.0K | +$39.4K | <0.1%<0.1% | 0.00 |
| SMFGSumitomo Mitsui Financial Group, Inc. | AddedHistory | 12,0005,956 | +6,044+101.5% | $75.0K$40.0K | +$37.8K | <0.1%<0.1% | 0.00 |
| PSNLPersonalis, Inc. | AddedHistory | 9,2933,464 | +5,829+168.3% | $76.0K$49.0K | +$47.7K | <0.1%<0.1% | 0.00 |
| 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 |
| THGHanover Insurance Group, Inc. | AddedHistory | 542372 | +170+45.7% | $81.0K$48.0K | +$25.4K | <0.1%<0.1% | 0.00 |
| STKLSunOpta Inc. | AddedHistory | 17,8784,100 | +13,778+336.0% | $89.0K$28.0K | +$68.6K | <0.1%<0.1% | +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 |
| TUYATuya Inc. | AddedHistory | 31,000942 | +30,058+3,190.9% | $91.0K$5.00K | +$88.2K | <0.1%<0.1% | +0.01 |
| 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 |
| BTRSBTRS Holdings Inc. | AddedHistory | 13,400342 | +13,058+3,818.1% | $100.0K$2.00K | +$97.4K | <0.1%<0.1% | +0.01 |
| MGNXMacrogenics Inc | AddedHistory | 11,9004,129 | +7,771+188.2% | $104.0K$66.0K | +$67.9K | <0.1%<0.1% | 0.00 |
| FMXMexican Economic Development Inc | AddedHistory | 1,300200 | +1,100+550.0% | $107.0K$15.0K | +$90.5K | <0.1%<0.1% | +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 |
| THRYThryv Holdings, Inc. | AddedHistory | 3,954200 | +3,754+1,877.0% | $111.0K$8.00K | +$105.4K | <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 |
| 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 |
| WKHSWorkhorse Group Inc. | AddedHistory | 23,20022,800 | +400+1.8% | $116.0K$99.0K | +$2.00K | <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.