Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2022 to Q2 2022

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 727; Est. +$410.7M
Added: 534; Est. +$290.3M
Reduced: 383; Est. −$214.0M
Sold out: 665; Est. −$405.7M

Portfolio value went from $1.15B to $1.09B (−$58.9M (−5.1%)); positions from 1,600 to 1,662 (+62).

All Q2 2022 holdings All Q1 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q1 2022 and Q2 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
MTTRMatterport, Inc.	ReducedHistory	18421,549	−21,365−99.1%	$0$174.0K	$0	0.0%<0.1%	−0.02
AMSCAmerican Superconductor Corp	ReducedHistory	13117,804	−17,673−99.3%	$0$135.0K	$0	0.0%<0.1%	−0.01
ENFNEnfusion, Inc.	ReducedHistory	1710,315	−10,298−99.8%	$0$131.0K	$0	0.0%<0.1%	−0.01
JOBYJoby Aviation, Inc.	ReducedHistory	649,797	−9,733−99.3%	$0$64.0K	$0	0.0%<0.1%	−0.01
APRNBlue Apron Holdings, Inc.	ReducedHistory	17615,200	−15,024−98.8%	$0$61.0K	$0	0.0%<0.1%	−0.01
DTILPrecision Biosciences Inc	ReducedHistory	50011,595	−11,095−95.7%	$0$35.0K	$0	0.0%<0.1%	0.00
INDIindie Semiconductor, Inc.	ReducedHistory	1631,480	−1,317−89.0%	$0$11.0K	$0	0.0%<0.1%	0.00
TACTransalta Corp	ReducedHistory	40600	−560−93.3%	$0$6.00K	$0	0.0%<0.1%	0.00
ADNHAdvent Technologies Holdings, Inc.	ReducedHistory	3731,700	−1,327−78.1%	$0$3.00K	$0	0.0%<0.1%	0.00
SNFIStark Novus Financial Inc.	ReducedHistory	485540	−55−10.2%	$0$1.00K	$0	0.0%<0.1%	0.00
JWELJowell Global Ltd.	ReducedHistory	100400	−300−75.0%	$0$0	$0	0.0%0.0%	0.00
EXELExelixis, Inc.	NewHistory	50	+5	$0$0	$0	0.0%0.0%	0.00
ABEVAmbev S.A.	NewHistory	10	+1	$0$0	$0	0.0%0.0%	0.00
CRGYCrescent Energy Co	NewHistory	90	+9	$0$0	$0	0.0%0.0%	0.00
BCHBank of Chile	NewHistory	40	+4	$0$0	$0	0.0%0.0%	0.00
FVRRFiverr International Ltd.	NewHistory	160	+16	$0$0	$0	0.0%0.0%	0.00
HAYNHaynes International Inc	NewHistory	20	+2	$0$0	$0	0.0%0.0%	0.00
PBTPermian Basin Royalty Trust	NewHistory	170	+17	$0$0	$0	0.0%0.0%	0.00
ASRTAssertio Holdings, Inc.	NewHistory	140	+14	$0$0	$0	0.0%0.0%	0.00
SHCRSharecare, Inc.	NewHistory	5650	+565	$0$0	$0	0.0%0.0%	0.00
DICEDICE Therapeutics, Inc.	NewHistory	390	+39	$0$0	$0	0.0%0.0%	0.00
DSXDiana Shipping Inc.	ReducedHistory	40022,284	−21,884−98.2%	$1.00K$120.0K	−$54.7K	<0.1%<0.1%	−0.01
ZEPPZepp Health Corp	UnchangedHistory	842842	00.0%	$1.00K$2.00K	$0	<0.1%<0.1%	0.00
EHCEncompass Health Corp	NewHistory	240	+24	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
TPGTPG Inc.	NewHistory	520	+52	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
TKRTimken Co	NewHistory	260	+26	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
ARLOArlo Technologies, Inc.	ReducedHistory	39428,454	−28,060−98.6%	$2.00K$252.0K	−$142.4K	<0.1%<0.1%	−0.02
FLNCFluence Energy, Inc.	ReducedHistory	2535,339	−5,086−95.3%	$2.00K$69.0K	−$40.2K	<0.1%<0.1%	−0.01
HLNEHamilton Lane INC	ReducedHistory	37784	−747−95.3%	$2.00K$60.0K	−$40.4K	<0.1%<0.1%	−0.01
CRDFCardiff Oncology, Inc.	ReducedHistory	1,30011,600	−10,300−88.8%	$2.00K$28.0K	−$15.8K	<0.1%<0.1%	0.00
RUSHARush Enterprises Inc	ReducedHistory	55400	−345−86.3%	$2.00K$20.0K	−$12.5K	<0.1%<0.1%	0.00
LOTZCarLotz, Inc.	ReducedHistory	6,90013,430	−6,530−48.6%	$2.00K$18.0K	−$1.89K	<0.1%<0.1%	0.00
KNDIKandi Technologies Group, Inc.	ReducedHistory	1,2003,400	−2,200−64.7%	$2.00K$10.0K	−$3.67K	<0.1%<0.1%	0.00
AQSTAquestive Therapeutics, Inc.	UnchangedHistory	3,7513,751	00.0%	$2.00K$9.00K	$0	<0.1%<0.1%	0.00
ACHRArcher Aviation Inc.	ReducedHistory	9741,300	−326−25.1%	$2.00K$6.00K	−$669.4	<0.1%<0.1%	0.00
GMDAGamida Cell Ltd.	UnchangedHistory	1,3001,300	00.0%	$2.00K$5.00K	$0	<0.1%<0.1%	0.00
CBLCBL & Associates Properties Inc	NewHistory	1050	+105	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
WITWipro Ltd	NewHistory	4490	+449	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
SKINSkinHealth Systems Inc.	NewHistory	1560	+156	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
ALBOAlbireo Pharma, Inc.	NewHistory	1450	+145	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
REVRQRevlon Inc	NewHistory	4410	+441	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
SKILSkillsoft Corp.	NewHistory	8380	+838	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
HVTHaverty Furniture Companies Inc	ReducedHistory	1389,688	−9,550−98.6%	$3.00K$265.0K	−$207.6K	<0.1%<0.1%	−0.02
CNSCohen & Steers, Inc.	ReducedHistory	54788	−734−93.1%	$3.00K$67.0K	−$40.8K	<0.1%<0.1%	−0.01
GHLGreenhill & Co Inc	ReducedHistory	3512,630	−2,279−86.7%	$3.00K$40.0K	−$19.5K	<0.1%<0.1%	0.00
TSHATaysha Gene Therapies, Inc.	ReducedHistory	8292,929	−2,100−71.7%	$3.00K$19.0K	−$7.60K	<0.1%<0.1%	0.00
GWHESS Tech, Inc.	ReducedHistory	1,2963,195	−1,899−59.4%	$3.00K$17.0K	−$4.40K	<0.1%<0.1%	0.00
MODNModel N, Inc.	ReducedHistory	156400	−244−61.0%	$3.00K$10.0K	−$4.69K	<0.1%<0.1%	0.00
NPKINPK International Inc.	ReducedHistory	1,0831,982	−899−45.4%	$3.00K$7.00K	−$2.49K	<0.1%<0.1%	0.00
ADAPYAdaptimmune Therapeutics PLC	UnchangedHistory	2,0002,000	00.0%	$3.00K$4.00K	$0	<0.1%<0.1%	0.00
BHEBenchmark Electronics Inc	NewHistory	1390	+139	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
NXENexGen Energy Ltd.	NewHistory	1,0310	+1,031	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
HPKHighPeak Energy, Inc.	NewHistory	1310	+131	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
OCGNOcugen, Inc.	NewHistory	1,4000	+1,400	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
ORMPOramed Pharmaceuticals Inc.	NewHistory	7420	+742	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
TRSTTrustco Bank Corp N Y	NewHistory	1000	+100	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
WASHWashington Trust Bancorp Inc	NewHistory	810	+81	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
CVMCel Sci Corp	NewHistory	8000	+800	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
TILInstil Bio, Inc.	NewHistory	7000	+700	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
XXII22nd Century Group, Inc.	NewHistory	1,7340	+1,734	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
CMAXCareMax, Inc.	NewHistory	8780	+878	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
CYXTCyxtera Technologies, Inc.	NewHistory	3010	+301	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
CISOCISO Global, Inc.	NewHistory	1,0260	+1,026	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
Gol Linhas Aereas Inteligent38045R206	Reduced–	1,42015,700	−14,280−91.0%	$4.00K$113.0K	−$40.2K	<0.1%<0.1%	−0.01
TGTredegar Corp	ReducedHistory	4003,600	−3,200−88.9%	$4.00K$43.0K	−$32.0K	<0.1%<0.1%	0.00
MRSNMersana Therapeutics, Inc.	ReducedHistory	9549,354	−8,400−89.8%	$4.00K$37.0K	−$35.2K	<0.1%<0.1%	0.00
TECXTectonic Therapeutic, Inc.	AddedHistory	5,3385,300	+38+0.7%	$4.00K$6.00K	+$28.48	<0.1%<0.1%	0.00
LPLLG Display Co., Ltd.	AddedHistory	864200	+664+332.0%	$4.00K$1.00K	+$3.07K	<0.1%<0.1%	0.00
CRSPCRISPR Therapeutics AG	NewHistory	670	+67	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
MCFTMasterCraft Boat Holdings, Inc.	NewHistory	2000	+200	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
BORRBorr Drilling Ltd	NewHistory	1,0610	+1,061	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
ILPTIndustrial Logistics Properties Trust	NewHistory	3100	+310	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
CVTCvent Holding Corp.	NewHistory	9000	+900	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
KMTKennametal Inc	ReducedHistory	23710,035	−9,798−97.6%	$5.00K$287.0K	−$206.7K	<0.1%<0.1%	−0.02
Genetron Hldgs Ltd37186H100	Reduced–	3,2004,000	−800−20.0%	$5.00K$8.00K	−$1.25K	<0.1%<0.1%	0.00
PKEPark Aerospace Corp	UnchangedHistory	400400	00.0%	$5.00K$5.00K	$0	<0.1%<0.1%	0.00
STRLSterling Infrastructure, Inc.	NewHistory	2600	+260	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
PGCPeapack Gladstone Financial Corp	NewHistory	2000	+200	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
BXSLBlackstone Secured Lending Fund	NewHistory	2520	+252	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
BSBRBanco Santander (Brasil) S.A.	NewHistory	1,0820	+1,082	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
AXTIAxt Inc	NewHistory	1,0000	+1,000	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
SPNESeaSpine Holdings Corp	NewHistory	9000	+900	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
SURFSurface Oncology, Inc.	NewHistory	3,3010	+3,301	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
VAPOVapotherm Inc	NewHistory	2,0000	+2,000	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
BCABBioAtla, Inc.	ReducedHistory	2,35910,509	−8,150−77.6%	$6.00K$52.0K	−$20.7K	<0.1%<0.1%	0.00
AVPTAvePoint, Inc.	ReducedHistory	1,5906,867	−5,277−76.8%	$6.00K$36.0K	−$19.9K	<0.1%<0.1%	0.00
CTOCTO Realty Growth, Inc.	ReducedHistory	100300	−200−66.7%	$6.00K$19.0K	−$12.0K	<0.1%<0.1%	0.00
HARPHarpoon Therapeutics, Inc.	UnchangedHistory	3,6003,600	00.0%	$6.00K$17.0K	$0	<0.1%<0.1%	0.00
LAKELakeland Industries Inc	UnchangedHistory	423423	00.0%	$6.00K$8.00K	$0	<0.1%<0.1%	0.00
EWTXEdgewise Therapeutics, Inc.	UnchangedHistory	800800	00.0%	$6.00K$7.00K	$0	<0.1%<0.1%	0.00
AVAHAveanna Healthcare Holdings, Inc.	NewHistory	2,7000	+2,700	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
WHDCactus, Inc.	NewHistory	1520	+152	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
EBFEnnis, Inc.	NewHistory	3000	+300	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
LQDALiquidia Corp	NewHistory	1,4130	+1,413	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
NFBKNorthfield Bancorp, Inc.	NewHistory	5000	+500	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
PBYIPuma Biotechnology, Inc.	ReducedHistory	2,6696,269	−3,600−57.4%	$7.00K$18.0K	−$9.44K	<0.1%<0.1%	0.00
AGSPlayAGS, Inc.	ReducedHistory	1,4002,000	−600−30.0%	$7.00K$13.0K	−$3.00K	<0.1%<0.1%	0.00
AMPSAltus Power, Inc.	AddedHistory	1,200900	+300+33.3%	$7.00K$6.00K	+$1.75K	<0.1%<0.1%	0.00
NCMINational CineMedia, Inc.	AddedHistory	8,3891,789	+6,600+368.9%	$7.00K$4.00K	+$5.51K	<0.1%<0.1%	0.00
VCELVericel Corp	NewHistory	3000	+300	$7.00K$0	+$7.00K	<0.1%0.0%	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.