Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q4 2021 and Q1 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
LGIHLGI Homes, Inc.	ReducedHistory	32,044	−2,041−99.9%	$0$315.0K	$0	0.0%<0.1%	−0.03
RYMRYTHM, Inc.	ReducedHistory	18722,209	−22,022−99.2%	$0$204.0K	$0	0.0%<0.1%	−0.02
OCULOcular Therapeutix, Inc	ReducedHistory	12715,108	−14,981−99.2%	$0$105.0K	$0	0.0%<0.1%	−0.01
WPRTWestport Fuel Systems Inc.	ReducedHistory	1626,616	−26,600−99.9%	$0$63.0K	$0	0.0%<0.1%	−0.01
SPPISpectrum Pharmaceuticals Inc	ReducedHistory	1285,800	−5,672−97.8%	$0$7.00K	$0	0.0%<0.1%	0.00
YRDYiren Digital Ltd.	ReducedHistory	3851,000	−615−61.5%	$0$2.00K	$0	0.0%<0.1%	0.00
ENTAEnanta Pharmaceuticals Inc	ReducedHistory	175,117	−5,100−99.7%	$1.00K$382.0K	−$300.0K	<0.1%<0.1%	−0.03
NEUNewmarket Corp	ReducedHistory	5645	−640−99.2%	$1.00K$221.0K	−$128.0K	<0.1%<0.1%	−0.02
SNFIStark Novus Financial Inc.	ReducedHistory	54011,633	−11,093−95.4%	$1.00K$40.0K	−$20.5K	<0.1%<0.1%	0.00
ZEVLightning eMotors, Inc.	ReducedHistory	3004,172	−3,872−92.8%	$1.00K$25.0K	−$12.9K	<0.1%<0.1%	0.00
MITKMitek Systems Inc	ReducedHistory	100900	−800−88.9%	$1.00K$15.0K	−$8.00K	<0.1%<0.1%	0.00
HIHillenbrand, Inc.	ReducedHistory	37261	−224−85.8%	$1.00K$13.0K	−$6.05K	<0.1%<0.1%	0.00
CUZCousins Properties Inc	ReducedHistory	32264	−232−87.9%	$1.00K$10.0K	−$7.25K	<0.1%<0.1%	0.00
TELLTellurian Inc.	ReducedHistory	50030,500	−30,000−98.4%	$2.00K$93.0K	−$120.0K	<0.1%<0.1%	−0.01
EPREpr Properties	ReducedHistory	501,629	−1,579−96.9%	$2.00K$77.0K	−$63.2K	<0.1%<0.1%	−0.01
TCRRTCR2 Therapeutics Inc.	ReducedHistory	8008,800	−8,000−90.9%	$2.00K$41.0K	−$20.0K	<0.1%<0.1%	0.00
INSMINSMED Inc	ReducedHistory	108894	−786−87.9%	$2.00K$24.0K	−$14.6K	<0.1%<0.1%	0.00
QSIQuantum-Si Inc	ReducedHistory	5002,094	−1,594−76.1%	$2.00K$16.0K	−$6.38K	<0.1%<0.1%	0.00
ZEPPZepp Health Corp	ReducedHistory	8422,942	−2,100−71.4%	$2.00K$14.0K	−$4.99K	<0.1%<0.1%	0.00
EVLOEvelo Biosciences, Inc.	ReducedHistory	9003,600	−2,700−75.0%	$3.00K$21.0K	−$9.00K	<0.1%<0.1%	0.00
UBAUrstadt Biddle Properties Inc	ReducedHistory	200900	−700−77.8%	$3.00K$19.0K	−$10.5K	<0.1%<0.1%	0.00
Qutoutiao Inc74915J206	Reduced–	2,0005,200	−3,200−61.5%	$3.00K$14.0K	−$4.80K	<0.1%<0.1%	0.00
MBUUMalibu Boats, Inc.	ReducedHistory	832,773	−2,690−97.0%	$4.00K$190.0K	−$129.6K	<0.1%<0.1%	−0.02
UMHUmh Properties, Inc.	ReducedHistory	2003,000	−2,800−93.3%	$4.00K$81.0K	−$56.0K	<0.1%<0.1%	−0.01
RYAMRayonier Advanced Materials Inc.	ReducedHistory	7125,700	−4,988−87.5%	$4.00K$32.0K	−$28.0K	<0.1%<0.1%	0.00
BIGGQFormer BL Stores Inc	ReducedHistory	16025,529	−25,369−99.4%	$5.00K$1.15M	−$792.8K	<0.1%0.1%	−0.09
TCBITexas Capital Bancshares Inc	ReducedHistory	10218,566	−18,464−99.5%	$5.00K$1.12M	−$905.1K	<0.1%0.1%	−0.09
SAHSonic Automotive Inc	ReducedHistory	14112,331	−12,190−98.9%	$5.00K$609.0K	−$432.3K	<0.1%<0.1%	−0.05
DNLIDenali Therapeutics Inc.	ReducedHistory	1673,742	−3,575−95.5%	$5.00K$166.0K	−$107.0K	<0.1%<0.1%	−0.01
IMUXImmunic, Inc.	ReducedHistory	5002,500	−2,000−80.0%	$5.00K$23.0K	−$20.0K	<0.1%<0.1%	0.00
Healthpeak Properties, Inc.71943U104	Reduced–	3001,030	−730−70.9%	$5.00K$19.0K	−$12.2K	<0.1%<0.1%	0.00
Atech (Parent) Resolution Corp.00973N102	Reduced–	8252,000	−1,175−58.8%	$5.00K$13.0K	−$7.12K	<0.1%<0.1%	0.00
UGPUltrapar Holdings Inc	ReducedHistory	2,20038,200	−36,000−94.2%	$6.00K$100.0K	−$98.2K	<0.1%<0.1%	−0.01
Freyr BatteryL4135L100	Reduced–	5155,787	−5,272−91.1%	$6.00K$64.0K	−$61.4K	<0.1%<0.1%	0.00
RNSTRenasant Corp	ReducedHistory	2001,616	−1,416−87.6%	$6.00K$61.0K	−$42.5K	<0.1%<0.1%	0.00
ACHRArcher Aviation Inc.	ReducedHistory	1,3009,872	−8,572−86.8%	$6.00K$59.0K	−$39.6K	<0.1%<0.1%	0.00
TACTransalta Corp	ReducedHistory	6004,300	−3,700−86.0%	$6.00K$47.0K	−$37.0K	<0.1%<0.1%	0.00
DNAGinkgo Bioworks Holdings, Inc.	ReducedHistory	1,5041,900	−396−20.8%	$6.00K$15.0K	−$1.58K	<0.1%<0.1%	0.00
DCODucommun Inc	ReducedHistory	139839	−700−83.4%	$7.00K$39.0K	−$35.3K	<0.1%<0.1%	0.00
NWPXNWPX Infrastructure, Inc.	ReducedHistory	298889	−591−66.5%	$7.00K$28.0K	−$13.9K	<0.1%<0.1%	0.00
SRTAStrata Critical Medical, Inc.	ReducedHistory	8472,812	−1,965−69.9%	$7.00K$24.0K	−$16.2K	<0.1%<0.1%	0.00
Sailpoint Technologies Holdings, Inc.78781P105	Reduced–	16310,743	−10,580−98.5%	$8.00K$519.0K	−$519.3K	<0.1%<0.1%	−0.04
MVSTMicrovast Holdings, Inc.	ReducedHistory	1,2122,800	−1,588−56.7%	$8.00K$15.0K	−$10.5K	<0.1%<0.1%	0.00
LAKELakeland Industries Inc	ReducedHistory	423623	−200−32.1%	$8.00K$13.0K	−$3.78K	<0.1%<0.1%	0.00
FCFFirst Commonwealth Financial Corp	ReducedHistory	6007,024	−6,424−91.5%	$9.00K$113.0K	−$96.4K	<0.1%<0.1%	−0.01
BKKTBakkt, Inc.	ReducedHistory	1,58911,349	−9,760−86.0%	$9.00K$96.0K	−$55.3K	<0.1%<0.1%	−0.01
LWLGLightwave Logic, Inc.	ReducedHistory	1,0012,439	−1,438−59.0%	$9.00K$36.0K	−$12.9K	<0.1%<0.1%	0.00
TTCFTattooed Chef, Inc.	ReducedHistory	7662,194	−1,428−65.1%	$9.00K$34.0K	−$16.8K	<0.1%<0.1%	0.00
VFFVillage Farms International, Inc.	ReducedHistory	1,7053,800	−2,095−55.1%	$9.00K$24.0K	−$11.1K	<0.1%<0.1%	0.00
CSIICardiovascular Systems Inc	ReducedHistory	46611,513	−11,047−96.0%	$10.0K$216.0K	−$237.1K	<0.1%<0.1%	−0.02
KNDIKandi Technologies Group, Inc.	ReducedHistory	3,40025,000	−21,600−86.4%	$10.0K$80.0K	−$63.5K	<0.1%<0.1%	−0.01
MODNModel N, Inc.	ReducedHistory	4001,700	−1,300−76.5%	$10.0K$51.0K	−$32.5K	<0.1%<0.1%	0.00
NXTCNextCure, Inc.	ReducedHistory	2,1003,900	−1,800−46.2%	$10.0K$23.0K	−$8.57K	<0.1%<0.1%	0.00
NVTnVent Electric plc	ReducedHistory	302410	−108−26.3%	$10.0K$15.0K	−$3.58K	<0.1%<0.1%	0.00
Aluminum Corp China Limited022276109	Reduced–	8004,102	−3,302−80.5%	$11.0K$56.0K	−$45.4K	<0.1%<0.1%	0.00
PTLOPortillo's Inc.	ReducedHistory	4691,431	−962−67.2%	$11.0K$53.0K	−$22.6K	<0.1%<0.1%	0.00
GTYGetty Realty Corp	ReducedHistory	4001,400	−1,000−71.4%	$11.0K$44.0K	−$27.5K	<0.1%<0.1%	0.00
China Life Ins Co Ltd16939P106	Reduced–	1,5004,332	−2,832−65.4%	$11.0K$35.0K	−$20.8K	<0.1%<0.1%	0.00
IVCInvacare Holdings Corp	ReducedHistory	9,20021,900	−12,700−58.0%	$12.0K$59.0K	−$16.6K	<0.1%<0.1%	0.00
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	ReducedHistory	2,1813,381	−1,200−35.5%	$12.0K$22.0K	−$6.60K	<0.1%<0.1%	0.00
IGMSIGM Biosciences, Inc.	ReducedHistory	460523	−63−12.0%	$12.0K$15.0K	−$1.64K	<0.1%<0.1%	0.00
VRAVera Bradley, Inc.	ReducedHistory	1,7296,029	−4,300−71.3%	$13.0K$51.0K	−$32.3K	<0.1%<0.1%	0.00
CLDXCelldex Therapeutics, Inc.	ReducedHistory	4001,000	−600−60.0%	$13.0K$38.0K	−$19.5K	<0.1%<0.1%	0.00
AGXArgan Inc	ReducedHistory	330930	−600−64.5%	$13.0K$35.0K	−$23.6K	<0.1%<0.1%	0.00
SAIASaia Inc	ReducedHistory	631,963	−1,900−96.8%	$15.0K$661.0K	−$452.4K	<0.1%0.1%	−0.05
KLRSKalaris Therapeutics, Inc.	ReducedHistory	2,3472,547	−200−7.9%	$15.0K$32.0K	−$1.28K	<0.1%<0.1%	0.00
ATIAti Inc	ReducedHistory	62753,834	−53,207−98.8%	$16.0K$857.0K	−$1.36M	<0.1%0.1%	−0.07
GOOSCanada Goose Holdings Inc.	ReducedHistory	6389,389	−8,751−93.2%	$16.0K$347.0K	−$219.5K	<0.1%<0.1%	−0.03
MNSOMINISO Group Holding Ltd	ReducedHistory	2,10014,488	−12,388−85.5%	$16.0K$149.0K	−$94.4K	<0.1%<0.1%	−0.01
ICPTIntercept Pharmaceuticals, Inc.	ReducedHistory	9972,568	−1,571−61.2%	$16.0K$41.0K	−$25.2K	<0.1%<0.1%	0.00
ASTSAST SpaceMobile, Inc.	ReducedHistory	1,7003,543	−1,843−52.0%	$16.0K$28.0K	−$17.3K	<0.1%<0.1%	0.00
SWTXSpringWorks Therapeutics, Inc.	ReducedHistory	3081,600	−1,292−80.8%	$17.0K$99.0K	−$71.3K	<0.1%<0.1%	−0.01
HARPHarpoon Therapeutics, Inc.	ReducedHistory	3,6004,900	−1,300−26.5%	$17.0K$36.0K	−$6.14K	<0.1%<0.1%	0.00
CVGICommercial Vehicle Group, Inc.	ReducedHistory	2,1004,000	−1,900−47.5%	$17.0K$32.0K	−$15.4K	<0.1%<0.1%	0.00
NDLSNOODLES & Co	ReducedHistory	2,9303,230	−300−9.3%	$17.0K$29.0K	−$1.74K	<0.1%<0.1%	0.00
LOCOEl Pollo Loco Holdings, Inc.	ReducedHistory	1,5002,000	−500−25.0%	$17.0K$28.0K	−$5.67K	<0.1%<0.1%	0.00
COGTCogent Biosciences, Inc.	ReducedHistory	2,4002,800	−400−14.3%	$17.0K$24.0K	−$2.83K	<0.1%<0.1%	0.00
UDRUDR, Inc.	ReducedHistory	3257,377	−7,052−95.6%	$18.0K$442.0K	−$390.6K	<0.1%<0.1%	−0.03
AXGNAxogen, Inc.	ReducedHistory	2,2846,484	−4,200−64.8%	$18.0K$60.0K	−$33.1K	<0.1%<0.1%	0.00
PBYIPuma Biotechnology, Inc.	ReducedHistory	6,26914,469	−8,200−56.7%	$18.0K$43.0K	−$23.5K	<0.1%<0.1%	0.00
SEISolaris Energy Infrastructure, Inc.	ReducedHistory	1,6003,997	−2,397−60.0%	$18.0K$26.0K	−$27.0K	<0.1%<0.1%	0.00
MTSIMACOM Technology Solutions Holdings, Inc.	ReducedHistory	3201,100	−780−70.9%	$19.0K$86.0K	−$46.3K	<0.1%<0.1%	−0.01
AKROAkero Therapeutics, Inc.	ReducedHistory	1,4092,873	−1,464−51.0%	$19.0K$60.0K	−$19.7K	<0.1%<0.1%	0.00
SPRYARS Pharmaceuticals, Inc.	ReducedHistory	5,4217,921	−2,500−31.6%	$19.0K$52.0K	−$8.76K	<0.1%<0.1%	0.00
PASGPassage BIO, Inc.	ReducedHistory	6,3006,500	−200−3.1%	$19.0K$41.0K	−$603.17	<0.1%<0.1%	0.00
ONITOnity Group Inc.	ReducedHistory	8131,000	−187−18.7%	$19.0K$39.0K	−$4.37K	<0.1%<0.1%	0.00
RUSHARush Enterprises Inc	ReducedHistory	4001,932	−1,532−79.3%	$20.0K$107.0K	−$76.6K	<0.1%<0.1%	−0.01
AIVApartment Investment & Management Co	ReducedHistory	2,78213,424	−10,642−79.3%	$20.0K$103.0K	−$76.5K	<0.1%<0.1%	−0.01
OOMAOoma Inc	ReducedHistory	1,4002,000	−600−30.0%	$20.0K$40.0K	−$8.57K	<0.1%<0.1%	0.00
AERIAerie Pharmaceuticals Inc	ReducedHistory	2,30833,800	−31,492−93.2%	$21.0K$237.0K	−$286.5K	<0.1%<0.1%	−0.02
NGMNGM Biopharmaceuticals Inc	ReducedHistory	1,4275,200	−3,773−72.6%	$21.0K$92.0K	−$55.5K	<0.1%<0.1%	−0.01
NVRONevro Corp	ReducedHistory	3169,437	−9,121−96.7%	$22.0K$765.0K	−$635.0K	<0.1%0.1%	−0.06
FSRFisker Inc.	ReducedHistory	1,77912,100	−10,321−85.3%	$22.0K$190.0K	−$127.6K	<0.1%<0.1%	−0.01
EZPWEzcorp Inc	ReducedHistory	3,7007,700	−4,000−51.9%	$22.0K$56.0K	−$23.8K	<0.1%<0.1%	0.00
IBCPIndependent Bank Corp	ReducedHistory	1,0001,200	−200−16.7%	$22.0K$28.0K	−$4.40K	<0.1%<0.1%	0.00
MGYMagnolia Oil & Gas Corp	ReducedHistory	1,04713,940	−12,893−92.5%	$24.0K$263.0K	−$295.5K	<0.1%<0.1%	−0.02
MSBIMidland States Bancorp, Inc.	ReducedHistory	9001,400	−500−35.7%	$25.0K$34.0K	−$13.9K	<0.1%<0.1%	0.00
VPGVishay Precision Group, Inc.	ReducedHistory	800900	−100−11.1%	$25.0K$33.0K	−$3.13K	<0.1%<0.1%	0.00
OMEROmeros Corp	ReducedHistory	4,36616,437	−12,071−73.4%	$26.0K$105.0K	−$71.9K	<0.1%<0.1%	−0.01
DYNDyne Therapeutics, Inc.	ReducedHistory	2,9003,000	−100−3.3%	$27.0K$35.0K	−$931.03	<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.