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) |
|---|---|---|---|---|---|---|---|
| CHUYChuy's Holdings, Inc. | ReducedHistory | 3,0887,437 | −4,349−58.5% | $61.0K$200.0K | −$85.9K | <0.1%<0.1% | −0.01 |
| CHCTCommunity Healthcare Trust Inc | ReducedHistory | 1,7002,300 | −600−26.1% | $61.0K$97.0K | −$21.5K | <0.1%<0.1% | 0.00 |
| MTXMinerals Technologies Inc | AddedHistory | 997441 | +556+126.1% | $61.0K$29.0K | +$34.0K | <0.1%<0.1% | 0.00 |
| NVRIEnviri Corp | AddedHistory | 8,7141,434 | +7,280+507.7% | $61.0K$17.0K | +$51.0K | <0.1%<0.1% | 0.00 |
| PJTPJT Partners Inc. | NewHistory | 8810 | +881 | $61.0K$0 | +$61.0K | <0.1%0.0% | +0.01 |
| DHXDhi Group, Inc. | NewHistory | 12,3610 | +12,361 | $61.0K$0 | +$61.0K | <0.1%0.0% | +0.01 |
| BNRBurning Rock Biotech Ltd | NewHistory | 21,0430 | +21,043 | $61.0K$0 | +$61.0K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460E661 | New– | 4,0000 | +4,000 | $61.0K$0 | +$61.0K | <0.1%0.0% | +0.01 |
| GLNGGolar LNG Ltd | ReducedHistory | 2,75819,872 | −17,114−86.1% | $62.0K$492.0K | −$384.7K | <0.1%<0.1% | −0.04 |
| CRAICra International, Inc. | UnchangedHistory | 700700 | 00.0% | $62.0K$58.0K | $0 | <0.1%<0.1% | 0.00 |
| TBPHTheravance Biopharma, Inc. | NewHistory | 6,9050 | +6,905 | $62.0K$0 | +$62.0K | <0.1%0.0% | +0.01 |
| BRF SA10552T107 | New– | 24,2760 | +24,276 | $62.0K$0 | +$62.0K | <0.1%0.0% | +0.01 |
| SNCYSun Country Airlines Holdings, LLC | NewHistory | 3,3860 | +3,386 | $62.0K$0 | +$62.0K | <0.1%0.0% | +0.01 |
| Eneti IncY2294C107 | Added– | 10,4007,900 | +2,500+31.6% | $63.0K$50.0K | +$15.1K | <0.1%<0.1% | 0.00 |
| NARIInari Medical, Inc. | ReducedHistory | 94811,661 | −10,713−91.9% | $64.0K$1.06M | −$723.2K | <0.1%0.1% | −0.09 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 1,9000 | +1,900 | $64.0K$0 | +$64.0K | <0.1%0.0% | +0.01 |
| AVXLAnavex Life Sciences Corp. | NewHistory | 6,3980 | +6,398 | $64.0K$0 | +$64.0K | <0.1%0.0% | +0.01 |
| CVLTCommvault Systems Inc | NewHistory | 1,0220 | +1,022 | $64.0K$0 | +$64.0K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460G666 | New– | 1,2520 | +1,252 | $64.0K$0 | +$64.0K | <0.1%0.0% | +0.01 |
| AEVAAeva Technologies, Inc. | AddedHistory | 20,9928,303 | +12,689+152.8% | $65.0K$35.0K | +$39.3K | <0.1%<0.1% | 0.00 |
| GSHDGoosehead Insurance, Inc. | NewHistory | 1,4380 | +1,438 | $65.0K$0 | +$65.0K | <0.1%0.0% | +0.01 |
| ORGNOrigin Materials, Inc. | AddedHistory | 13,0186,821 | +6,197+90.9% | $66.0K$44.0K | +$31.4K | <0.1%<0.1% | 0.00 |
| CCLCarnival Corp Ltd. | ReducedHistory | 7,84380,849 | −73,006−90.3% | $67.0K$1.63M | −$623.7K | <0.1%0.1% | −0.14 |
| KRPKimbell Royalty Partners, LP | ReducedHistory | 4,3335,000 | −667−13.3% | $67.0K$81.0K | −$10.3K | <0.1%<0.1% | 0.00 |
| INBXInhibrx Biosciences, Inc. | AddedHistory | 5,9153,100 | +2,815+90.8% | $67.0K$69.0K | +$31.9K | <0.1%<0.1% | 0.00 |
| KFRCKforce Inc | AddedHistory | 1,100600 | +500+83.3% | $67.0K$44.0K | +$30.5K | <0.1%<0.1% | 0.00 |
| CIOCity Office REIT, Inc. | AddedHistory | 5,1741,600 | +3,574+223.4% | $67.0K$28.0K | +$46.3K | <0.1%<0.1% | 0.00 |
| NOTVInotiv, Inc. | AddedHistory | 7,1205,442 | +1,678+30.8% | $68.0K$142.0K | +$16.0K | <0.1%<0.1% | −0.01 |
| Radius Health, Inc.750469207 | Reduced– | 6,60612,574 | −5,968−47.5% | $68.0K$111.0K | −$61.4K | <0.1%<0.1% | 0.00 |
| NRDSNerdwallet, Inc. | AddedHistory | 8,6675,273 | +3,394+64.4% | $68.0K$63.0K | +$26.6K | <0.1%<0.1% | 0.00 |
| VIVTelefonica Brasil S.A. | NewHistory | 7,5750 | +7,575 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| PUBMPubMatic, Inc. | NewHistory | 4,3270 | +4,327 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| PRIPrimerica, Inc. | NewHistory | 5810 | +581 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25459Y876 | New– | 6740 | +674 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| ITOSiTeos Therapeutics, Inc. | NewHistory | 3,3740 | +3,374 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| KTOSKratos Defense & Security Solutions, Inc. | NewHistory | 5,1060 | +5,106 | $70.0K$0 | +$70.0K | <0.1%0.0% | +0.01 |
| PATKPatrick Industries Inc | NewHistory | 1,3790 | +1,379 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| BBBLACKBERRY Ltd | NewHistory | 13,3200 | +13,320 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| OPYOppenheimer Holdings Inc | NewHistory | 2,1650 | +2,165 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| IIIInformation Services Group Inc. | NewHistory | 10,7050 | +10,705 | $72.0K$0 | +$72.0K | <0.1%0.0% | +0.01 |
| LUCKLucky Strike Entertainment Corp | NewHistory | 6,8810 | +6,881 | $72.0K$0 | +$72.0K | <0.1%0.0% | +0.01 |
| KELYAKelly Services Inc | NewHistory | 3,7090 | +3,709 | $73.0K$0 | +$73.0K | <0.1%0.0% | +0.01 |
| PEBOPeoples Bancorp Inc | AddedHistory | 2,7921,600 | +1,192+74.5% | $74.0K$50.0K | +$31.6K | <0.1%<0.1% | 0.00 |
| HIWHighwoods Properties, Inc. | AddedHistory | 2,181822 | +1,359+165.3% | $74.0K$37.0K | +$46.1K | <0.1%<0.1% | 0.00 |
| LTCHLatch, Inc. | NewHistory | 65,1280 | +65,128 | $74.0K$0 | +$74.0K | <0.1%0.0% | +0.01 |
| IBOCInternational Bancshares Corp | AddedHistory | 1,8721,190 | +682+57.3% | $75.0K$50.0K | +$27.3K | <0.1%<0.1% | 0.00 |
| PRPLPurple Innovation, Inc. | ReducedHistory | 25,02867,824 | −42,796−63.1% | $76.0K$396.0K | −$130.0K | <0.1%<0.1% | −0.03 |
| CXCemex SAB de CV | AddedHistory | 19,58713,900 | +5,687+40.9% | $76.0K$73.0K | +$22.1K | <0.1%<0.1% | 0.00 |
| NGMNGM Biopharmaceuticals Inc | AddedHistory | 5,9321,427 | +4,505+315.7% | $76.0K$21.0K | +$57.7K | <0.1%<0.1% | +0.01 |
| PTGXProtagonist Therapeutics, Inc | NewHistory | 9,6580 | +9,658 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| DIODDiodes Inc | NewHistory | 1,1880 | +1,188 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| CORTCorcept Therapeutics Inc | NewHistory | 3,2270 | +3,227 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| TMPTompkins Financial Corp | NewHistory | 1,0650 | +1,065 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| TAPMolson Coors Beverage Co | ReducedHistory | 1,41845,913 | −44,495−96.9% | $77.0K$2.45M | −$2.42M | <0.1%0.2% | −0.21 |
| HFWAHeritage Financial Corp | ReducedHistory | 3,1004,900 | −1,800−36.7% | $77.0K$122.0K | −$44.7K | <0.1%<0.1% | 0.00 |
| RELYRemitly Global, Inc. | NewHistory | 10,0560 | +10,056 | $77.0K$0 | +$77.0K | <0.1%0.0% | +0.01 |
| ERICEricsson LM Telephone Co | NewHistory | 10,4340 | +10,434 | $77.0K$0 | +$77.0K | <0.1%0.0% | +0.01 |
| LKFTLakefront Biotherapeutics NV | AddedHistory | 1,400700 | +700+100.0% | $78.0K$43.0K | +$39.0K | <0.1%<0.1% | 0.00 |
| TRINTrinity Capital Inc. | NewHistory | 5,4570 | +5,457 | $78.0K$0 | +$78.0K | <0.1%0.0% | +0.01 |
| JELDJELD-WEN Holding, Inc. | AddedHistory | 5,4702,951 | +2,519+85.4% | $79.0K$59.0K | +$36.4K | <0.1%<0.1% | 0.00 |
| TYLTyler Technologies Inc | NewHistory | 2390 | +239 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.01 |
| ORGOOrganogenesis Holdings Inc. | ReducedHistory | 16,45822,900 | −6,442−28.1% | $80.0K$174.0K | −$31.3K | <0.1%<0.1% | −0.01 |
| KTKT Corp | NewHistory | 5,8000 | +5,800 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| DODiamond Offshore Drilling, Inc. | NewHistory | 13,6000 | +13,600 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| Copel-ADR20441B605 | Added– | 12,8325,900 | +6,932+117.5% | $81.0K$46.0K | +$43.8K | <0.1%<0.1% | 0.00 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 6799,075 | −8,396−92.5% | $82.0K$1.24M | −$1.01M | <0.1%0.1% | −0.10 |
| TEADTeads Holding Co. | ReducedHistory | 16,42917,732 | −1,303−7.3% | $82.0K$190.0K | −$6.50K | <0.1%<0.1% | −0.01 |
| CURVTorrid Holdings Inc. | ReducedHistory | 19,37537,474 | −18,099−48.3% | $83.0K$227.0K | −$77.5K | <0.1%<0.1% | −0.01 |
| Cornerstone Building Brands, Inc.21925D109 | New– | 3,4270 | +3,427 | $83.0K$0 | +$83.0K | <0.1%0.0% | +0.01 |
| INTAIntapp, Inc. | ReducedHistory | 5,7666,687 | −921−13.8% | $84.0K$160.0K | −$13.4K | <0.1%<0.1% | −0.01 |
| NIUNiu Technologies | ReducedHistory | 9,99411,555 | −1,561−13.5% | $85.0K$111.0K | −$13.3K | <0.1%<0.1% | 0.00 |
| TCSContainer Store Group, Inc. | AddedHistory | 13,6898,662 | +5,027+58.0% | $85.0K$70.0K | +$31.2K | <0.1%<0.1% | 0.00 |
| FROFrontline plc | AddedHistory | 9,644306 | +9,338+3,051.6% | $85.0K$2.00K | +$82.3K | <0.1%<0.1% | +0.01 |
| TPBTurning Point Brands, Inc. | ReducedHistory | 3,19711,027 | −7,830−71.0% | $86.0K$375.0K | −$210.6K | <0.1%<0.1% | −0.02 |
| LASRNlight, Inc. | ReducedHistory | 8,43819,494 | −11,056−56.7% | $86.0K$338.0K | −$112.7K | <0.1%<0.1% | −0.02 |
| GENIGenius Sports Ltd | ReducedHistory | 38,40272,913 | −34,511−47.3% | $86.0K$335.0K | −$77.3K | <0.1%<0.1% | −0.02 |
| NUVBNuvation Bio Inc. | AddedHistory | 26,63713,383 | +13,254+99.0% | $86.0K$70.0K | +$42.8K | <0.1%<0.1% | 0.00 |
| MMSIMerit Medical Systems Inc | AddedHistory | 1,598660 | +938+142.1% | $86.0K$43.0K | +$50.5K | <0.1%<0.1% | 0.00 |
| CPFCentral Pacific Financial Corp | NewHistory | 4,0170 | +4,017 | $86.0K$0 | +$86.0K | <0.1%0.0% | +0.01 |
| GTGoodyear Tire & Rubber Co | ReducedHistory | 8,18281,839 | −73,657−90.0% | $87.0K$1.17M | −$783.2K | <0.1%0.1% | −0.09 |
| UTHRUnited Therapeutics Corp | NewHistory | 3710 | +371 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| Companhia Brasileira de Dist20440T300 | New– | 28,1460 | +28,146 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| BRXBrixmor Property Group Inc. | NewHistory | 4,3620 | +4,362 | $88.0K$0 | +$88.0K | <0.1%0.0% | +0.01 |
| SWISolarWinds Corp | ReducedHistory | 8,71650,205 | −41,489−82.6% | $89.0K$668.0K | −$423.6K | <0.1%0.1% | −0.05 |
| RSIRush Street Interactive, Inc. | AddedHistory | 19,37313,060 | +6,313+48.3% | $90.0K$94.0K | +$29.3K | <0.1%<0.1% | 0.00 |
| ARAYAccuray Inc | AddedHistory | 46,1817,213 | +38,968+540.2% | $90.0K$23.0K | +$75.9K | <0.1%<0.1% | +0.01 |
| STBAS&T Bancorp Inc | NewHistory | 3,3120 | +3,312 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| MGRCMcGrath Rentcorp | NewHistory | 1,1880 | +1,188 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| MXLMaxlinear, Inc | NewHistory | 2,6670 | +2,667 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| MANUManchester United plc | NewHistory | 8,0940 | +8,094 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| Liberty Media Corp Del531229607 | New– | 2,5000 | +2,500 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| APIAgora, Inc. | NewHistory | 13,9850 | +13,985 | $91.0K$0 | +$91.0K | <0.1%0.0% | +0.01 |
| ALXOAlx Oncology Holdings Inc | AddedHistory | 11,4537,100 | +4,353+61.3% | $92.0K$119.0K | +$35.0K | <0.1%<0.1% | 0.00 |
| NPKNational Presto Industries Inc | AddedHistory | 1,4161,121 | +295+26.3% | $92.0K$86.0K | +$19.2K | <0.1%<0.1% | 0.00 |
| BANRBanner Corp | AddedHistory | 1,639176 | +1,463+831.3% | $92.0K$10.0K | +$82.1K | <0.1%<0.1% | +0.01 |
| SVMSilvercorp Metals Inc | NewHistory | 37,0990 | +37,099 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| RRRRed Rock Resorts, Inc. | NewHistory | 2,7640 | +2,764 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | NewHistory | 1,4950 | +1,495 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| FNAParagon 28, Inc. | NewHistory | 5,8410 | +5,841 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| SPWHSportsman's Warehouse Holdings, Inc. | ReducedHistory | 9,72915,660 | −5,931−37.9% | $93.0K$167.0K | −$56.7K | <0.1%<0.1% | −0.01 |
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.