Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | NewHistory | 37,0220 | +37,022 | $309.0K$0 | +$309.0K | <0.1%0.0% | +0.03 |
| QUREuniQure N.V. | NewHistory | 16,6730 | +16,673 | $310.0K$0 | +$310.0K | <0.1%0.0% | +0.03 |
| HTZHertz Global Holdings, Inc | AddedHistory | 19,75812,529 | +7,229+57.7% | $312.0K$277.0K | +$114.2K | <0.1%<0.1% | 0.00 |
| AXSMAxsome Therapeutics, Inc. | AddedHistory | 8,1783,956 | +4,222+106.7% | $313.0K$163.0K | +$161.6K | <0.1%<0.1% | +0.01 |
| EVTCEVERTEC, Inc. | NewHistory | 8,5180 | +8,518 | $314.0K$0 | +$314.0K | <0.1%0.0% | +0.03 |
| BRBRBellring Brands, Inc. | NewHistory | 12,6920 | +12,692 | $315.0K$0 | +$315.0K | <0.1%0.0% | +0.03 |
| Dada Nexus Ltd23344D108 | Added– | 38,9818,646 | +30,335+350.9% | $316.0K$78.0K | +$245.9K | <0.1%<0.1% | +0.02 |
| EQIXEquinix Inc | NewHistory | 4820 | +482 | $316.0K$0 | +$316.0K | <0.1%0.0% | +0.03 |
| QSQuantumScape Corp | NewHistory | 37,0160 | +37,016 | $317.0K$0 | +$317.0K | <0.1%0.0% | +0.03 |
| BHFBrighthouse Financial, Inc. | AddedHistory | 7,7752,937 | +4,838+164.7% | $318.0K$151.0K | +$197.9K | <0.1%<0.1% | +0.02 |
| RCKTRocket Pharmaceuticals, Inc. | NewHistory | 23,2490 | +23,249 | $319.0K$0 | +$319.0K | <0.1%0.0% | +0.03 |
| CASHPathward Financial, Inc. | AddedHistory | 8,276622 | +7,654+1,230.5% | $320.0K$34.0K | +$295.9K | <0.1%<0.1% | +0.03 |
| QTRXQuanterix Corp | AddedHistory | 19,91217,078 | +2,834+16.6% | $322.0K$498.0K | +$45.8K | <0.1%<0.1% | −0.01 |
| TIGOMillicom International Cellular SA | AddedHistory | 22,4086,398 | +16,010+250.2% | $322.0K$161.0K | +$230.1K | <0.1%<0.1% | +0.02 |
| RCIRogers Communications Inc | AddedHistory | 6,759400 | +6,359+1,589.8% | $323.0K$22.0K | +$303.9K | <0.1%<0.1% | +0.03 |
| ARCBArcbest Corp | NewHistory | 4,5980 | +4,598 | $323.0K$0 | +$323.0K | <0.1%0.0% | +0.03 |
| LPSNLiveperson Inc | AddedHistory | 22,91418,306 | +4,608+25.2% | $324.0K$447.0K | +$65.2K | <0.1%<0.1% | −0.01 |
| GLGlobe Life Inc. | NewHistory | 3,3540 | +3,354 | $326.0K$0 | +$326.0K | <0.1%0.0% | +0.03 |
| REALTheRealReal, Inc. | AddedHistory | 131,95210,829 | +121,123+1,118.5% | $328.0K$78.0K | +$301.1K | <0.1%<0.1% | +0.02 |
| CCRNCross Country Healthcare Inc | AddedHistory | 15,84012,459 | +3,381+27.1% | $329.0K$269.0K | +$70.2K | <0.1%<0.1% | +0.01 |
| ACAArcosa, Inc. | AddedHistory | 7,0921,045 | +6,047+578.7% | $329.0K$59.0K | +$280.5K | <0.1%<0.1% | +0.03 |
| BBWBuild-A-Bear Workshop Inc | AddedHistory | 20,1492,156 | +17,993+834.6% | $330.0K$39.0K | +$294.7K | <0.1%<0.1% | +0.03 |
| BNTXBioNTech SE | NewHistory | 2,2190 | +2,219 | $330.0K$0 | +$330.0K | <0.1%0.0% | +0.03 |
| HZOMarinemax Inc | AddedHistory | 9,276399 | +8,877+2,224.8% | $335.0K$16.0K | +$320.6K | <0.1%<0.1% | +0.03 |
| AWIArmstrong World Industries Inc | ReducedHistory | 4,49410,050 | −5,556−55.3% | $336.0K$904.0K | −$415.4K | <0.1%0.1% | −0.05 |
| YEXTYext, Inc. | ReducedHistory | 70,860155,893 | −85,033−54.5% | $338.0K$1.07M | −$405.6K | <0.1%0.1% | −0.06 |
| ARCOArcos Dorados Holdings Inc. | AddedHistory | 50,27047,497 | +2,773+5.8% | $338.0K$386.0K | +$18.6K | <0.1%<0.1% | 0.00 |
| CBUCommunity Financial System, Inc. | NewHistory | 5,3530 | +5,353 | $338.0K$0 | +$338.0K | <0.1%0.0% | +0.03 |
| RAMPLiveRamp Holdings, Inc. | NewHistory | 13,1030 | +13,103 | $338.0K$0 | +$338.0K | <0.1%0.0% | +0.03 |
| RLRalph Lauren Corp | ReducedHistory | 3,7874,119 | −332−8.1% | $339.0K$467.0K | −$29.7K | <0.1%<0.1% | −0.01 |
| WMKWeis Markets Inc | AddedHistory | 4,5492,748 | +1,801+65.5% | $339.0K$196.0K | +$134.2K | <0.1%<0.1% | +0.01 |
| HIMSHims & Hers Health, Inc. | ReducedHistory | 75,08798,447 | −23,360−23.7% | $340.0K$524.0K | −$105.8K | <0.1%<0.1% | −0.01 |
| RMBSRambus Inc | NewHistory | 15,8420 | +15,842 | $340.0K$0 | +$340.0K | <0.1%0.0% | +0.03 |
| FBNCFirst Bancorp | NewHistory | 9,7630 | +9,763 | $340.0K$0 | +$340.0K | <0.1%0.0% | +0.03 |
| WERNWerner Enterprises Inc | ReducedHistory | 8,87116,682 | −7,811−46.8% | $341.0K$683.0K | −$300.3K | <0.1%0.1% | −0.03 |
| CSTLCastle Biosciences Inc | NewHistory | 15,5610 | +15,561 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.03 |
| BHPBHP Group Ltd | ReducedHistory | 6,10113,509 | −7,408−54.8% | $342.0K$1.04M | −$415.3K | <0.1%0.1% | −0.06 |
| RVLVRevolve Group, Inc. | AddedHistory | 13,22210,068 | +3,154+31.3% | $342.0K$540.0K | +$81.6K | <0.1%<0.1% | −0.02 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 3,412281 | +3,131+1,114.2% | $343.0K$30.0K | +$314.8K | <0.1%<0.1% | +0.03 |
| IPIIntrepid Potash, Inc. | NewHistory | 7,6100 | +7,610 | $344.0K$0 | +$344.0K | <0.1%0.0% | +0.03 |
| LSPDLightspeed Commerce Inc. | NewHistory | 15,4300 | +15,430 | $344.0K$0 | +$344.0K | <0.1%0.0% | +0.03 |
| LNNLindsay Corp | NewHistory | 2,5920 | +2,592 | $344.0K$0 | +$344.0K | <0.1%0.0% | +0.03 |
| CDXSCodexis, Inc. | AddedHistory | 33,0821,639 | +31,443+1,918.4% | $346.0K$33.0K | +$328.9K | <0.1%<0.1% | +0.03 |
| INGNInogen Inc | NewHistory | 14,4270 | +14,427 | $348.0K$0 | +$348.0K | <0.1%0.0% | +0.03 |
| SMPLSimply Good Foods Co | ReducedHistory | 9,27721,963 | −12,686−57.8% | $350.0K$833.0K | −$478.6K | <0.1%0.1% | −0.04 |
| WKHSWorkhorse Group Inc. | AddedHistory | 135,00923,200 | +111,809+481.9% | $351.0K$116.0K | +$290.7K | <0.1%<0.1% | +0.02 |
| FMXMexican Economic Development Inc | AddedHistory | 5,2171,300 | +3,917+301.3% | $352.0K$107.0K | +$264.3K | <0.1%<0.1% | +0.02 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 15,1242,844 | +12,280+431.8% | $353.0K$77.0K | +$286.6K | <0.1%<0.1% | +0.03 |
| ZUOZuora Inc | AddedHistory | 39,537301 | +39,236+13,035.2% | $353.0K$4.00K | +$350.3K | <0.1%<0.1% | +0.03 |
| AYIAcuity Inc. (DE) | NewHistory | 2,2940 | +2,294 | $353.0K$0 | +$353.0K | <0.1%0.0% | +0.03 |
| LECOLincoln Electric Holdings Inc | ReducedHistory | 2,8766,665 | −3,789−56.8% | $354.0K$918.0K | −$466.4K | <0.1%0.1% | −0.05 |
| BRSLBrightstar Lottery PLC | AddedHistory | 19,1149,314 | +9,800+105.2% | $354.0K$229.0K | +$181.5K | <0.1%<0.1% | +0.01 |
| Grindrod Shipping Holdings LY28895103 | Added– | 20,7231,400 | +19,323+1,380.2% | $355.0K$35.0K | +$331.0K | <0.1%<0.1% | +0.03 |
| SONSonoco Products Co | NewHistory | 6,2290 | +6,229 | $355.0K$0 | +$355.0K | <0.1%0.0% | +0.03 |
| Signature BK New York N Y82669G104 | Reduced– | 1,98823,967 | −21,979−91.7% | $356.0K$7.03M | −$3.94M | <0.1%0.6% | −0.58 |
| SBRSabine Royalty Trust | NewHistory | 5,8560 | +5,856 | $356.0K$0 | +$356.0K | <0.1%0.0% | +0.03 |
| WWayfair Inc. | NewHistory | 8,1750 | +8,175 | $356.0K$0 | +$356.0K | <0.1%0.0% | +0.03 |
| AWRAmerican States Water Co | NewHistory | 4,3770 | +4,377 | $356.0K$0 | +$356.0K | <0.1%0.0% | +0.03 |
| KNKnowles Corp | AddedHistory | 20,7108,487 | +12,223+144.0% | $358.0K$182.0K | +$211.3K | <0.1%<0.1% | +0.02 |
| ESNTEssent Group Ltd. | AddedHistory | 9,2773,616 | +5,661+156.6% | $360.0K$149.0K | +$219.7K | <0.1%<0.1% | +0.02 |
| SNASnap-on Inc | AddedHistory | 1,8371,260 | +577+45.8% | $361.0K$258.0K | +$113.4K | <0.1%<0.1% | +0.01 |
| BNGOBionano Genomics, Inc. | NewHistory | 262,2110 | +262,211 | $361.0K$0 | +$361.0K | <0.1%0.0% | +0.03 |
| Sapiens Intl Corp N VG7T16G103 | New– | 14,9780 | +14,978 | $362.0K$0 | +$362.0K | <0.1%0.0% | +0.03 |
| TBBKBancorp, Inc. | AddedHistory | 18,6953,576 | +15,119+422.8% | $364.0K$101.0K | +$294.4K | <0.1%<0.1% | +0.02 |
| CBChubb Ltd | NewHistory | 1,8600 | +1,860 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 3,1360 | +3,136 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| CMCOColumbus McKinnon Corp | NewHistory | 12,8850 | +12,885 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| BKRBaker Hughes Co | ReducedHistory | 12,71567,410 | −54,695−81.1% | $367.0K$2.45M | −$1.58M | <0.1%0.2% | −0.18 |
| FPIFarmland Partners Inc. | NewHistory | 26,5990 | +26,599 | $367.0K$0 | +$367.0K | <0.1%0.0% | +0.03 |
| APAAPA Corp | NewHistory | 10,5590 | +10,559 | $368.0K$0 | +$368.0K | <0.1%0.0% | +0.03 |
| SRNESorrento Therapeutics, Inc. | ReducedHistory | 183,907205,400 | −21,493−10.5% | $369.0K$478.0K | −$43.1K | <0.1%<0.1% | −0.01 |
| RRCRange Resources Corp | NewHistory | 15,0160 | +15,016 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| VRNSVaronis Systems Inc | NewHistory | 12,7340 | +12,734 | $373.0K$0 | +$373.0K | <0.1%0.0% | +0.03 |
| CALYCallaway Golf Co | NewHistory | 18,3330 | +18,333 | $373.0K$0 | +$373.0K | <0.1%0.0% | +0.03 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 2,38422,685 | −20,301−89.5% | $376.0K$4.18M | −$3.20M | <0.1%0.4% | −0.33 |
| TASKTaskUs, Inc. | AddedHistory | 22,37814,338 | +8,040+56.1% | $377.0K$551.0K | +$135.4K | <0.1%<0.1% | −0.01 |
| SMSM Energy Co | ReducedHistory | 11,16024,521 | −13,361−54.5% | $381.0K$955.0K | −$456.1K | <0.1%0.1% | −0.05 |
| TSLXSixth Street Specialty Lending, Inc. | NewHistory | 20,6940 | +20,694 | $382.0K$0 | +$382.0K | <0.1%0.0% | +0.04 |
| LHLabcorp Holdings Inc. | ReducedHistory | 1,63718,608 | −16,971−91.2% | $383.0K$4.91M | −$3.97M | <0.1%0.4% | −0.39 |
| iShares Tr464287556 | New– | 3,2720 | +3,272 | $384.0K$0 | +$384.0K | <0.1%0.0% | +0.04 |
| TFINTriumph Financial, Inc. | AddedHistory | 6,164716 | +5,448+760.9% | $385.0K$67.0K | +$340.3K | <0.1%<0.1% | +0.03 |
| GFIGold Fields Ltd | NewHistory | 42,5190 | +42,519 | $387.0K$0 | +$387.0K | <0.1%0.0% | +0.04 |
| NEMNEWMONT Corp | ReducedHistory | 6,57433,595 | −27,021−80.4% | $392.0K$2.67M | −$1.61M | <0.1%0.2% | −0.20 |
| EVRIEveri Holdings Inc. | ReducedHistory | 24,04724,952 | −905−3.6% | $392.0K$523.0K | −$14.8K | <0.1%<0.1% | −0.01 |
| SGISomnigroup International Inc. | ReducedHistory | 18,42923,233 | −4,804−20.7% | $393.0K$648.0K | −$102.4K | <0.1%0.1% | −0.02 |
| BCSBarclays PLC | NewHistory | 51,7620 | +51,762 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.04 |
| AITApplied Industrial Technologies Inc | NewHistory | 4,0960 | +4,096 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.04 |
| WHWyndham Hotels & Resorts, Inc. | ReducedHistory | 6,00911,038 | −5,029−45.6% | $394.0K$934.0K | −$329.7K | <0.1%0.1% | −0.05 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 33,84055,971 | −22,131−39.5% | $395.0K$828.0K | −$258.3K | <0.1%0.1% | −0.04 |
| MSEXMiddlesex Water Co | AddedHistory | 4,5172,418 | +2,099+86.8% | $396.0K$254.0K | +$184.0K | <0.1%<0.1% | +0.01 |
| EBEventbrite, Inc. | AddedHistory | 38,56217,059 | +21,503+126.1% | $396.0K$251.0K | +$220.8K | <0.1%<0.1% | +0.01 |
| iShares Core S&P 500 ETF464287200 | New– | 1,0460 | +1,046 | $396.0K$0 | +$396.0K | <0.1%0.0% | +0.04 |
| WRBYWarby Parker Inc. | NewHistory | 35,1830 | +35,183 | $396.0K$0 | +$396.0K | <0.1%0.0% | +0.04 |
| JXNJackson Financial Inc. | NewHistory | 14,8330 | +14,833 | $396.0K$0 | +$396.0K | <0.1%0.0% | +0.04 |
| IMKTAIngles Markets Inc | AddedHistory | 4,581817 | +3,764+460.7% | $397.0K$72.0K | +$326.2K | <0.1%<0.1% | +0.03 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 9,73316,091 | −6,358−39.5% | $398.0K$680.0K | −$260.0K | <0.1%0.1% | −0.02 |
| LLYEli Lilly & Co | ReducedHistory | 1,2336,106 | −4,873−79.8% | $399.0K$1.75M | −$1.58M | <0.1%0.2% | −0.12 |
| IPARInterparfums Inc | NewHistory | 5,4630 | +5,463 | $399.0K$0 | +$399.0K | <0.1%0.0% | +0.04 |
| NVRNVR Inc | AddedHistory | 10020 | +80+400.0% | $400.0K$89.0K | +$320.0K | <0.1%<0.1% | +0.03 |
| SNAPSnap Inc | NewHistory | 30,6460 | +30,646 | $402.0K$0 | +$402.0K | <0.1%0.0% | +0.04 |
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.