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) |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | ReducedHistory | 12,27234,339 | −22,067−64.3% | $37.0K$163.0K | −$66.5K | <0.1%<0.1% | −0.01 |
| VVXV2X, Inc. | ReducedHistory | 1,1143,379 | −2,265−67.0% | $37.0K$121.0K | −$75.2K | <0.1%<0.1% | −0.01 |
| BRKLBrookline Bancorp Inc | ReducedHistory | 2,8002,903 | −103−3.5% | $37.0K$45.0K | −$1.36K | <0.1%<0.1% | 0.00 |
| GTXGarrett Motion Inc. | NewHistory | 4,9000 | +4,900 | $37.0K$0 | +$37.0K | <0.1%0.0% | 0.00 |
| STELStellar Bancorp, Inc. | NewHistory | 1,4000 | +1,400 | $37.0K$0 | +$37.0K | <0.1%0.0% | 0.00 |
| BARKBark, Inc. | NewHistory | 29,6040 | +29,604 | $37.0K$0 | +$37.0K | <0.1%0.0% | 0.00 |
| CWCurtiss Wright Corp | ReducedHistory | 2896,559 | −6,270−95.6% | $38.0K$984.0K | −$824.4K | <0.1%0.1% | −0.08 |
| IMXIInternational Money Express, Inc. | ReducedHistory | 1,87624,094 | −22,218−92.2% | $38.0K$496.0K | −$450.0K | <0.1%<0.1% | −0.04 |
| GANGAN Ltd | ReducedHistory | 12,94840,144 | −27,196−67.7% | $38.0K$193.0K | −$79.8K | <0.1%<0.1% | −0.01 |
| GOSSGossamer Bio, Inc. | ReducedHistory | 4,57513,801 | −9,226−66.9% | $38.0K$119.0K | −$76.6K | <0.1%<0.1% | −0.01 |
| Azure PWR Global LtdV0393H103 | Added– | 3,4003,000 | +400+13.3% | $38.0K$49.0K | +$4.47K | <0.1%<0.1% | 0.00 |
| SGMLSigma Lithium Corp | NewHistory | 2,4840 | +2,484 | $38.0K$0 | +$38.0K | <0.1%0.0% | 0.00 |
| ADCTADC Therapeutics SA | NewHistory | 4,8520 | +4,852 | $38.0K$0 | +$38.0K | <0.1%0.0% | 0.00 |
| CRCTCricut, Inc. | NewHistory | 6,3400 | +6,340 | $38.0K$0 | +$38.0K | <0.1%0.0% | 0.00 |
| SUMOSumo Logic, Inc. | NewHistory | 5,1820 | +5,182 | $38.0K$0 | +$38.0K | <0.1%0.0% | 0.00 |
| CMBMFCambium Networks Corp | NewHistory | 2,6540 | +2,654 | $38.0K$0 | +$38.0K | <0.1%0.0% | 0.00 |
| Direxion Shs ETF Tr25460G419 | New– | 7600 | +760 | $38.0K$0 | +$38.0K | <0.1%0.0% | 0.00 |
| BIIBBiogen Inc. | ReducedHistory | 1935,237 | −5,044−96.3% | $39.0K$1.10M | −$1.02M | <0.1%0.1% | −0.09 |
| CVCOCavco Industries, Inc. | ReducedHistory | 2001,716 | −1,516−88.3% | $39.0K$413.0K | −$295.6K | <0.1%<0.1% | −0.03 |
| TTEKTetra Tech Inc | NewHistory | 2910 | +291 | $39.0K$0 | +$39.0K | <0.1%0.0% | 0.00 |
| KYNBKyntra Bio, Inc. | NewHistory | 3,7450 | +3,745 | $39.0K$0 | +$39.0K | <0.1%0.0% | 0.00 |
| LVLULulu's Fashion Lounge Holdings, Inc. | NewHistory | 3,6540 | +3,654 | $39.0K$0 | +$39.0K | <0.1%0.0% | 0.00 |
| MSBIMidland States Bancorp, Inc. | AddedHistory | 1,680900 | +780+86.7% | $40.0K$25.0K | +$18.6K | <0.1%<0.1% | 0.00 |
| ONITOnity Group Inc. | AddedHistory | 1,485813 | +672+82.7% | $40.0K$19.0K | +$18.1K | <0.1%<0.1% | 0.00 |
| ANIPAni Pharmaceuticals Inc | ReducedHistory | 1,4002,300 | −900−39.1% | $41.0K$64.0K | −$26.4K | <0.1%<0.1% | 0.00 |
| WENWendy's Co | NewHistory | 2,2100 | +2,210 | $41.0K$0 | +$41.0K | <0.1%0.0% | 0.00 |
| ABCBAmeris Bancorp | NewHistory | 1,0280 | +1,028 | $41.0K$0 | +$41.0K | <0.1%0.0% | 0.00 |
| VISTVista Energy, S.A.B. de C.V. | NewHistory | 5,6160 | +5,616 | $41.0K$0 | +$41.0K | <0.1%0.0% | 0.00 |
| OFGOfg Bancorp | AddedHistory | 1,678201 | +1,477+734.8% | $42.0K$5.00K | +$37.0K | <0.1%<0.1% | 0.00 |
| CBSHCommerce Bancshares Inc | NewHistory | 6430 | +643 | $42.0K$0 | +$42.0K | <0.1%0.0% | 0.00 |
| VTEXVtex | ReducedHistory | 14,12761,349 | −47,222−77.0% | $43.0K$377.0K | −$143.7K | <0.1%<0.1% | −0.03 |
| OCFCOceanfirst Financial Corp | ReducedHistory | 2,27414,998 | −12,724−84.8% | $43.0K$301.0K | −$240.6K | <0.1%<0.1% | −0.02 |
| PETSPetmed Express Inc | AddedHistory | 2,206397 | +1,809+455.7% | $43.0K$10.0K | +$35.3K | <0.1%<0.1% | 0.00 |
| CRONCronos Group Inc. | NewHistory | 15,5000 | +15,500 | $43.0K$0 | +$43.0K | <0.1%0.0% | 0.00 |
| BBSIBarrett Business Services Inc | ReducedHistory | 6161,551 | −935−60.3% | $44.0K$120.0K | −$66.8K | <0.1%<0.1% | −0.01 |
| TRTXTPG RE Finance Trust, Inc. | ReducedHistory | 4,9928,200 | −3,208−39.1% | $44.0K$96.0K | −$28.3K | <0.1%<0.1% | 0.00 |
| IONSIonis Pharmaceuticals Inc | NewHistory | 1,2000 | +1,200 | $44.0K$0 | +$44.0K | <0.1%0.0% | 0.00 |
| WDFCWD 40 Co | NewHistory | 2230 | +223 | $44.0K$0 | +$44.0K | <0.1%0.0% | 0.00 |
| HLIOHelios Technologies, Inc. | ReducedHistory | 6864,557 | −3,871−84.9% | $45.0K$365.0K | −$253.9K | <0.1%<0.1% | −0.03 |
| SRPTSarepta Therapeutics, Inc. | ReducedHistory | 610830 | −220−26.5% | $45.0K$64.0K | −$16.2K | <0.1%<0.1% | 0.00 |
| BCSFBain Capital Specialty Finance, Inc. | NewHistory | 3,3400 | +3,340 | $45.0K$0 | +$45.0K | <0.1%0.0% | 0.00 |
| POWWOutdoor Holding Co | NewHistory | 11,8340 | +11,834 | $45.0K$0 | +$45.0K | <0.1%0.0% | 0.00 |
| KRONKronos Bio, Inc. | AddedHistory | 12,7956,695 | +6,100+91.1% | $46.0K$48.0K | +$21.9K | <0.1%<0.1% | 0.00 |
| PHATPhathom Pharmaceuticals, Inc. | AddedHistory | 5,5272,600 | +2,927+112.6% | $46.0K$35.0K | +$24.4K | <0.1%<0.1% | 0.00 |
| Tata MTRS Ltd876568502 | Added– | 1,788780 | +1,008+129.2% | $46.0K$21.0K | +$25.9K | <0.1%<0.1% | 0.00 |
| ESABESAB Corp | NewHistory | 1,0700 | +1,070 | $46.0K$0 | +$46.0K | <0.1%0.0% | 0.00 |
| LADLithia Motors Inc | NewHistory | 1680 | +168 | $46.0K$0 | +$46.0K | <0.1%0.0% | 0.00 |
| LYLTQLoyalty Ventures Inc. | AddedHistory | 13,16711,106 | +2,061+18.6% | $47.0K$183.0K | +$7.36K | <0.1%<0.1% | −0.01 |
| AORTArtivion, Inc. | NewHistory | 2,5390 | +2,539 | $47.0K$0 | +$47.0K | <0.1%0.0% | 0.00 |
| Direxion Shs ETF Tr25460G864 | New– | 1,9750 | +1,975 | $47.0K$0 | +$47.0K | <0.1%0.0% | 0.00 |
| SGENSeagen Inc. | NewHistory | 2670 | +267 | $47.0K$0 | +$47.0K | <0.1%0.0% | 0.00 |
| TIGRUP Fintech Holding Ltd | ReducedHistory | 10,21295,110 | −84,898−89.3% | $48.0K$466.0K | −$399.1K | <0.1%<0.1% | −0.04 |
| XPOFXponential Fitness, Inc. | ReducedHistory | 3,8318,006 | −4,175−52.1% | $48.0K$187.0K | −$52.3K | <0.1%<0.1% | −0.01 |
| TEVATeva Pharmaceutical Industries Ltd | ReducedHistory | 6,42011,771 | −5,351−45.5% | $48.0K$110.0K | −$40.0K | <0.1%<0.1% | −0.01 |
| INSMINSMED Inc | AddedHistory | 2,452108 | +2,344+2,170.4% | $48.0K$2.00K | +$45.9K | <0.1%<0.1% | 0.00 |
| SENSSenseonics Holdings, Inc. | NewHistory | 47,0000 | +47,000 | $48.0K$0 | +$48.0K | <0.1%0.0% | 0.00 |
| KENKenon Holdings Ltd. | NewHistory | 1,2090 | +1,209 | $48.0K$0 | +$48.0K | <0.1%0.0% | 0.00 |
| OROR Royalties Inc. | ReducedHistory | 4,85336,425 | −31,572−86.7% | $49.0K$480.0K | −$318.8K | <0.1%<0.1% | −0.04 |
| CMTGClaros Mortgage Trust, Inc. | NewHistory | 2,9390 | +2,939 | $49.0K$0 | +$49.0K | <0.1%0.0% | 0.00 |
| ALLKAllakos Inc. | ReducedHistory | 15,99917,002 | −1,003−5.9% | $50.0K$96.0K | −$3.13K | <0.1%<0.1% | 0.00 |
| BHRBraemar Hotels & Resorts Inc. | AddedHistory | 11,6778,700 | +2,977+34.2% | $50.0K$53.0K | +$12.7K | <0.1%<0.1% | 0.00 |
| AMRNAmarin Corp PLC | AddedHistory | 33,6009,500 | +24,100+253.7% | $50.0K$31.0K | +$35.9K | <0.1%<0.1% | 0.00 |
| PRAXPraxis Precision Medicines, Inc. | AddedHistory | 21,0501,100 | +19,950+1,813.6% | $51.0K$11.0K | +$48.3K | <0.1%<0.1% | 0.00 |
| DAWNDay One Biopharmaceuticals, Inc. | NewHistory | 2,9000 | +2,900 | $51.0K$0 | +$51.0K | <0.1%0.0% | 0.00 |
| RYANRyan Specialty Holdings, Inc. | NewHistory | 1,3240 | +1,324 | $51.0K$0 | +$51.0K | <0.1%0.0% | 0.00 |
| HIMXHimax Technologies, Inc. | NewHistory | 6,8980 | +6,898 | $51.0K$0 | +$51.0K | <0.1%0.0% | 0.00 |
| CADECadence Bancorporation | AddedHistory | 2,2541,978 | +276+14.0% | $52.0K$57.0K | +$6.37K | <0.1%<0.1% | 0.00 |
| HYFMHydrofarm Holdings Group, Inc. | NewHistory | 14,9920 | +14,992 | $52.0K$0 | +$52.0K | <0.1%0.0% | 0.00 |
| KPTIKaryopharm Therapeutics Inc. | ReducedHistory | 12,05353,300 | −41,247−77.4% | $54.0K$392.0K | −$184.8K | <0.1%<0.1% | −0.03 |
| HBNCHorizon Bancorp Inc | ReducedHistory | 3,1007,332 | −4,232−57.7% | $54.0K$136.0K | −$73.7K | <0.1%<0.1% | −0.01 |
| HTLFHeartland Financial USA Inc | ReducedHistory | 1,3002,700 | −1,400−51.9% | $54.0K$129.0K | −$58.2K | <0.1%<0.1% | −0.01 |
| ZYMEZymeworks Inc. | AddedHistory | 10,3006,482 | +3,818+58.9% | $54.0K$42.0K | +$20.0K | <0.1%<0.1% | 0.00 |
| BANCBanc of California, Inc. | AddedHistory | 3,1001,200 | +1,900+158.3% | $54.0K$23.0K | +$33.1K | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | AddedHistory | 6,0002,400 | +3,600+150.0% | $54.0K$17.0K | +$32.4K | <0.1%<0.1% | 0.00 |
| ASTHAstrana Health, Inc. | NewHistory | 1,4140 | +1,414 | $54.0K$0 | +$54.0K | <0.1%0.0% | 0.00 |
| PAGPenske Automotive Group, Inc. | NewHistory | 5310 | +531 | $55.0K$0 | +$55.0K | <0.1%0.0% | +0.01 |
| CODICompass Diversified Holdings | NewHistory | 2,5720 | +2,572 | $55.0K$0 | +$55.0K | <0.1%0.0% | +0.01 |
| VSHVishay Intertechnology Inc | ReducedHistory | 3,16039,144 | −35,984−91.9% | $56.0K$767.0K | −$637.7K | <0.1%0.1% | −0.06 |
| PSNParsons Corp | ReducedHistory | 1,3922,842 | −1,450−51.0% | $56.0K$109.0K | −$58.3K | <0.1%<0.1% | 0.00 |
| SBDSSolo Brands, Inc. | AddedHistory | 13,9126,663 | +7,249+108.8% | $56.0K$56.0K | +$29.2K | <0.1%<0.1% | 0.00 |
| ONLOrion Properties Inc. | NewHistory | 5,1520 | +5,152 | $56.0K$0 | +$56.0K | <0.1%0.0% | +0.01 |
| FNFabrinet | NewHistory | 7000 | +700 | $56.0K$0 | +$56.0K | <0.1%0.0% | +0.01 |
| BRSPBrightSpire Capital, Inc. | NewHistory | 7,4900 | +7,490 | $56.0K$0 | +$56.0K | <0.1%0.0% | +0.01 |
| ABSIAbsci Corp | AddedHistory | 17,2341,553 | +15,681+1,009.7% | $57.0K$13.0K | +$51.9K | <0.1%<0.1% | 0.00 |
| TIMBTim S.A. | AddedHistory | 4,702160 | +4,542+2,838.8% | $57.0K$2.00K | +$55.1K | <0.1%<0.1% | +0.01 |
| CENXCentury Aluminum Co | NewHistory | 7,8440 | +7,844 | $57.0K$0 | +$57.0K | <0.1%0.0% | +0.01 |
| SSLSasol Ltd | NewHistory | 2,4800 | +2,480 | $57.0K$0 | +$57.0K | <0.1%0.0% | +0.01 |
| CPSCooper-Standard Holdings Inc. | NewHistory | 11,4240 | +11,424 | $57.0K$0 | +$57.0K | <0.1%0.0% | +0.01 |
| CRMTAmericas Carmart Inc | ReducedHistory | 584600 | −16−2.7% | $58.0K$48.0K | −$1.59K | <0.1%<0.1% | 0.00 |
| HLMNHillman Solutions Corp. | NewHistory | 6,7850 | +6,785 | $58.0K$0 | +$58.0K | <0.1%0.0% | +0.01 |
| UDMYUdemy, Inc. | NewHistory | 5,6940 | +5,694 | $58.0K$0 | +$58.0K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460G179 | New– | 1,1150 | +1,115 | $58.0K$0 | +$58.0K | <0.1%0.0% | +0.01 |
| JOEST JOE Co | ReducedHistory | 1,5007,400 | −5,900−79.7% | $59.0K$438.0K | −$232.1K | <0.1%<0.1% | −0.03 |
| STERSterling Check Corp. | NewHistory | 3,6290 | +3,629 | $59.0K$0 | +$59.0K | <0.1%0.0% | +0.01 |
| AGXArgan Inc | AddedHistory | 1,620330 | +1,290+390.9% | $60.0K$13.0K | +$47.8K | <0.1%<0.1% | 0.00 |
| UMHUmh Properties, Inc. | AddedHistory | 3,400200 | +3,200+1,600.0% | $60.0K$4.00K | +$56.5K | <0.1%<0.1% | +0.01 |
| NXRTNexPoint Residential Trust, Inc. | NewHistory | 9690 | +969 | $60.0K$0 | +$60.0K | <0.1%0.0% | +0.01 |
| BCYCBicycle Therapeutics PLC | NewHistory | 3,6120 | +3,612 | $60.0K$0 | +$60.0K | <0.1%0.0% | +0.01 |
| KDNYChinook Therapeutics, Inc. | NewHistory | 3,4710 | +3,471 | $60.0K$0 | +$60.0K | <0.1%0.0% | +0.01 |
| DOLEDole plc | ReducedHistory | 7,29833,345 | −26,047−78.1% | $61.0K$413.0K | −$217.7K | <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.