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) |
|---|---|---|---|---|---|---|---|
| SXIStandex International Corp | AddedHistory | 1,100700 | +400+57.1% | $93.0K$69.0K | +$33.8K | <0.1%<0.1% | 0.00 |
| AZZAzz Inc | NewHistory | 2,2870 | +2,287 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| GESGuess Inc | ReducedHistory | 5,5336,396 | −863−13.5% | $94.0K$139.0K | −$14.7K | <0.1%<0.1% | 0.00 |
| PENPenumbra Inc | NewHistory | 7570 | +757 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.01 |
| AKROAkero Therapeutics, Inc. | AddedHistory | 10,1001,409 | +8,691+616.8% | $95.0K$19.0K | +$81.7K | <0.1%<0.1% | +0.01 |
| VRAYViewRay, Inc. | ReducedHistory | 36,49674,902 | −38,406−51.3% | $96.0K$293.0K | −$101.0K | <0.1%<0.1% | −0.02 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 1,3962,160 | −764−35.4% | $96.0K$219.0K | −$52.5K | <0.1%<0.1% | −0.01 |
| MYOVMyovant Sciences Ltd. | NewHistory | 7,7300 | +7,730 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| FXLVF45 Training Holdings Inc. | ReducedHistory | 24,73325,552 | −819−3.2% | $97.0K$273.0K | −$3.21K | <0.1%<0.1% | −0.01 |
| RTLNecessity Retail REIT, Inc. | ReducedHistory | 13,40017,500 | −4,100−23.4% | $97.0K$138.0K | −$29.7K | <0.1%<0.1% | 0.00 |
| CNXNPC Connection Inc | NewHistory | 2,2110 | +2,211 | $97.0K$0 | +$97.0K | <0.1%0.0% | +0.01 |
| PSFEPaysafe Ltd | NewHistory | 50,0340 | +50,034 | $97.0K$0 | +$97.0K | <0.1%0.0% | +0.01 |
| AAWWAtlas Air Worldwide Holdings Inc | ReducedHistory | 1,59710,705 | −9,108−85.1% | $98.0K$924.0K | −$558.9K | <0.1%0.1% | −0.07 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 5,88256,762 | −50,880−89.6% | $98.0K$799.0K | −$847.7K | <0.1%0.1% | −0.06 |
| MCSMarcus Corp | ReducedHistory | 6,6467,213 | −567−7.9% | $98.0K$127.0K | −$8.36K | <0.1%<0.1% | 0.00 |
| SONOSonos Inc | NewHistory | 5,4360 | +5,436 | $98.0K$0 | +$98.0K | <0.1%0.0% | +0.01 |
| MACMacerich Co | ReducedHistory | 11,44651,821 | −40,375−77.9% | $99.0K$810.0K | −$349.2K | <0.1%0.1% | −0.06 |
| ProShares Tr74347X823 | New– | 2,0280 | +2,028 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.01 |
| VERVVerve Therapeutics, Inc. | NewHistory | 6,5000 | +6,500 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.01 |
| GSBDGoldman Sachs BDC, Inc. | NewHistory | 5,9850 | +5,985 | $100.0K$0 | +$100.0K | <0.1%0.0% | +0.01 |
| TTCFTattooed Chef, Inc. | AddedHistory | 16,032766 | +15,266+1,993.0% | $101.0K$9.00K | +$96.2K | <0.1%<0.1% | +0.01 |
| PDMPiedmont Realty Trust, Inc. | NewHistory | 7,7700 | +7,770 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| TRTootsie Roll Industries Inc | NewHistory | 2,8640 | +2,864 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| HAFCHanmi Financial Corp | AddedHistory | 4,5571,207 | +3,350+277.5% | $102.0K$29.0K | +$75.0K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25490K596 | New– | 4,1920 | +4,192 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.01 |
| UFPIUfp Industries Inc | ReducedHistory | 1,52411,036 | −9,512−86.2% | $103.0K$851.0K | −$642.9K | <0.1%0.1% | −0.06 |
| BOOMDMC Global Inc. | ReducedHistory | 5,80514,778 | −8,973−60.7% | $104.0K$450.0K | −$160.8K | <0.1%<0.1% | −0.03 |
| CAKECheesecake Factory Inc | AddedHistory | 3,965868 | +3,097+356.8% | $104.0K$34.0K | +$81.2K | <0.1%<0.1% | +0.01 |
| REPLReplimune Group, Inc. | AddedHistory | 5,9801,000 | +4,980+498.0% | $104.0K$16.0K | +$86.6K | <0.1%<0.1% | +0.01 |
| BBDCBarings BDC, Inc. | NewHistory | 11,2330 | +11,233 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| WSRWhitestone REIT | NewHistory | 9,7910 | +9,791 | $105.0K$0 | +$105.0K | <0.1%0.0% | +0.01 |
| SBSISouthside Bancshares Inc | NewHistory | 2,8290 | +2,829 | $105.0K$0 | +$105.0K | <0.1%0.0% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 1,43315,845 | −14,412−91.0% | $106.0K$1.42M | −$1.07M | <0.1%0.1% | −0.11 |
| SBOWSilverbow Resources, Inc. | AddedHistory | 3,749160 | +3,589+2,243.1% | $106.0K$5.00K | +$101.5K | <0.1%<0.1% | +0.01 |
| CATYCathay General Bancorp | AddedHistory | 2,723102 | +2,621+2,569.6% | $106.0K$4.00K | +$102.0K | <0.1%<0.1% | +0.01 |
| ATRAAtara Biotherapeutics, Inc. | NewHistory | 13,6420 | +13,642 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| RAPTRAPT Therapeutics, Inc. | NewHistory | 5,8700 | +5,870 | $107.0K$0 | +$107.0K | <0.1%0.0% | +0.01 |
| YELLQYellow Corp | NewHistory | 36,5610 | +36,561 | $107.0K$0 | +$107.0K | <0.1%0.0% | +0.01 |
| ENTAEnanta Pharmaceuticals Inc | AddedHistory | 2,29717 | +2,280+13,411.8% | $108.0K$1.00K | +$107.2K | <0.1%<0.1% | +0.01 |
| INSWInternational Seaways, Inc. | ReducedHistory | 5,14518,514 | −13,369−72.2% | $109.0K$333.0K | −$283.2K | <0.1%<0.1% | −0.02 |
| CCOClear Channel Outdoor Holdings, Inc. | AddedHistory | 102,71280,073 | +22,639+28.3% | $109.0K$277.0K | +$24.0K | <0.1%<0.1% | −0.01 |
| ALECAlector, Inc. | AddedHistory | 10,7621,800 | +8,962+497.9% | $109.0K$25.0K | +$90.8K | <0.1%<0.1% | +0.01 |
| AOSLAlpha & Omega Semiconductor Ltd | ReducedHistory | 3,3148,969 | −5,655−63.1% | $110.0K$490.0K | −$187.7K | <0.1%<0.1% | −0.03 |
| HSIIHeidrick & Struggles International Inc | ReducedHistory | 3,4145,304 | −1,890−35.6% | $110.0K$209.0K | −$60.9K | <0.1%<0.1% | −0.01 |
| BATRKAtlanta Braves Holdings, Inc. | AddedHistory | 4,622900 | +3,722+413.6% | $110.0K$25.0K | +$88.6K | <0.1%<0.1% | +0.01 |
| PROPROS Holdings, Inc. | AddedHistory | 4,197506 | +3,691+729.4% | $110.0K$16.0K | +$96.7K | <0.1%<0.1% | +0.01 |
| GOEVCanoo Inc. | NewHistory | 60,3050 | +60,305 | $111.0K$0 | +$111.0K | <0.1%0.0% | +0.01 |
| TSPHTuSimple Holdings Inc. | NewHistory | 15,3960 | +15,396 | $111.0K$0 | +$111.0K | <0.1%0.0% | +0.01 |
| APLEApple Hospitality REIT, Inc. | NewHistory | 7,6430 | +7,643 | $112.0K$0 | +$112.0K | <0.1%0.0% | +0.01 |
| PRKPark National Corp | AddedHistory | 940391 | +549+140.4% | $113.0K$51.0K | +$66.0K | <0.1%<0.1% | +0.01 |
| NTGRNetgear, Inc. | NewHistory | 6,1320 | +6,132 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| FORRForrester Research, Inc. | NewHistory | 2,3700 | +2,370 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| GasLog Partners LPY2687W108 | New– | 20,4730 | +20,473 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| OPRTOportun Financial Corp | AddedHistory | 13,8393,200 | +10,639+332.5% | $114.0K$45.0K | +$87.6K | <0.1%<0.1% | +0.01 |
| ICFIICF International, Inc. | NewHistory | 1,2020 | +1,202 | $114.0K$0 | +$114.0K | <0.1%0.0% | +0.01 |
| LYGLloyds Banking Group plc | NewHistory | 56,1330 | +56,133 | $114.0K$0 | +$114.0K | <0.1%0.0% | +0.01 |
| BPOPPopular, Inc. | ReducedHistory | 1,49533,564 | −32,069−95.5% | $115.0K$2.74M | −$2.47M | <0.1%0.2% | −0.23 |
| INOInovio Pharmaceuticals, Inc. | AddedHistory | 66,95757,000 | +9,957+17.5% | $115.0K$204.0K | +$17.1K | <0.1%<0.1% | −0.01 |
| UTIUniversal Technical Institute Inc | NewHistory | 16,2030 | +16,203 | $115.0K$0 | +$115.0K | <0.1%0.0% | +0.01 |
| FFBCFirst Financial Bancorp | AddedHistory | 6,030304 | +5,726+1,883.6% | $116.0K$7.00K | +$110.2K | <0.1%<0.1% | +0.01 |
| USFDUS Foods Holding Corp. | NewHistory | 3,7940 | +3,794 | $116.0K$0 | +$116.0K | <0.1%0.0% | +0.01 |
| AMRCAmeresco, Inc. | NewHistory | 2,5580 | +2,558 | $116.0K$0 | +$116.0K | <0.1%0.0% | +0.01 |
| ATRCAtriCure, Inc. | NewHistory | 2,8750 | +2,875 | $117.0K$0 | +$117.0K | <0.1%0.0% | +0.01 |
| GSATGlobalstar, Inc. | NewHistory | 95,2990 | +95,299 | $117.0K$0 | +$117.0K | <0.1%0.0% | +0.01 |
| ProShares Tr74347X799 | New– | 3,0000 | +3,000 | $117.0K$0 | +$117.0K | <0.1%0.0% | +0.01 |
| SNDRSchneider National, Inc. | ReducedHistory | 5,31134,016 | −28,705−84.4% | $118.0K$867.0K | −$637.8K | <0.1%0.1% | −0.06 |
| JBIJanus International Group, Inc. | AddedHistory | 13,1065,186 | +7,920+152.7% | $118.0K$46.0K | +$71.3K | <0.1%<0.1% | +0.01 |
| LBAILakeland Bancorp Inc | AddedHistory | 8,090600 | +7,490+1,248.3% | $118.0K$10.0K | +$109.2K | <0.1%<0.1% | +0.01 |
| CWANClearwater Analytics Holdings, Inc. | NewHistory | 9,8220 | +9,822 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| TAKTakeda Pharmaceutical Co Ltd | ReducedHistory | 8,54015,670 | −7,130−45.5% | $119.0K$224.0K | −$99.4K | <0.1%<0.1% | −0.01 |
| Hollysys Automation Tchngy LG45667105 | Added– | 8,0905,518 | +2,572+46.6% | $119.0K$88.0K | +$37.8K | <0.1%<0.1% | 0.00 |
| VTOLBristow Group Inc. | AddedHistory | 5,091630 | +4,461+708.1% | $119.0K$23.0K | +$104.3K | <0.1%<0.1% | +0.01 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 10,9075,769 | +5,138+89.1% | $120.0K$96.0K | +$56.5K | <0.1%<0.1% | 0.00 |
| SEISolaris Energy Infrastructure, Inc. | AddedHistory | 11,0441,600 | +9,444+590.3% | $120.0K$18.0K | +$102.6K | <0.1%<0.1% | +0.01 |
| HEESH&E Equipment Services, Inc. | ReducedHistory | 4,1845,029 | −845−16.8% | $121.0K$218.0K | −$24.4K | <0.1%<0.1% | −0.01 |
| ERIEErie Indemnity Co | ReducedHistory | 6383,231 | −2,593−80.3% | $122.0K$569.0K | −$495.8K | <0.1%<0.1% | −0.04 |
| CGCCanopy Growth Corp | NewHistory | 43,1260 | +43,126 | $122.0K$0 | +$122.0K | <0.1%0.0% | +0.01 |
| OCSLOaktree Specialty Lending Corp | AddedHistory | 18,80018,082 | +718+4.0% | $123.0K$133.0K | +$4.70K | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | NewHistory | 12,3420 | +12,342 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| ProShares Tr74347R842 | New– | 4,0000 | +4,000 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| NHCNational Healthcare Corp | NewHistory | 1,7630 | +1,763 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| VLDRVelodyne Lidar, Inc. | NewHistory | 129,6520 | +129,652 | $123.0K$0 | +$123.0K | <0.1%0.0% | +0.01 |
| COLBColumbia Banking System, Inc. | ReducedHistory | 4,3569,271 | −4,915−53.0% | $124.0K$299.0K | −$139.9K | <0.1%<0.1% | −0.01 |
| SGRYSurgery Partners, Inc. | NewHistory | 4,3080 | +4,308 | $124.0K$0 | +$124.0K | <0.1%0.0% | +0.01 |
| SMPStandard Motor Products, Inc. | NewHistory | 2,8000 | +2,800 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| ERIIEnergy Recovery, Inc. | NewHistory | 6,4740 | +6,474 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| TGLSTecnoglass Holdings Inc. | AddedHistory | 7,2846,599 | +685+10.4% | $127.0K$166.0K | +$11.9K | <0.1%<0.1% | 0.00 |
| DXLGDestination XL Group, Inc. | AddedHistory | 37,75214,311 | +23,441+163.8% | $127.0K$69.0K | +$78.9K | <0.1%<0.1% | +0.01 |
| MTWManitowoc Co Inc | NewHistory | 12,1340 | +12,134 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| TPCTutor Perini Corp | ReducedHistory | 14,65716,660 | −2,003−12.0% | $128.0K$179.0K | −$17.5K | <0.1%<0.1% | 0.00 |
| OUSTOuster, Inc. | NewHistory | 79,4950 | +79,495 | $128.0K$0 | +$128.0K | <0.1%0.0% | +0.01 |
| AJRDAerojet Rocketdyne Holdings, Inc. | NewHistory | 3,1900 | +3,190 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| GTHXG1 Therapeutics, Inc. | NewHistory | 26,2870 | +26,287 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| SPSP Plus Corp | NewHistory | 4,2110 | +4,211 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| WRLDWorld Acceptance Corp | AddedHistory | 1,15920 | +1,139+5,695.0% | $130.0K$3.00K | +$127.8K | <0.1%<0.1% | +0.01 |
| ZTOZTO Express (Cayman) Inc. | NewHistory | 4,8380 | +4,838 | $132.0K$0 | +$132.0K | <0.1%0.0% | +0.01 |
| GCPGCP Applied Technologies Inc. | NewHistory | 4,2300 | +4,230 | $132.0K$0 | +$132.0K | <0.1%0.0% | +0.01 |
| MFICMidCap Financial Investment Corp | ReducedHistory | 12,35817,350 | −4,992−28.8% | $133.0K$229.0K | −$53.7K | <0.1%<0.1% | −0.01 |
| WELLWelltower Inc. | NewHistory | 1,6240 | +1,624 | $133.0K$0 | +$133.0K | <0.1%0.0% | +0.01 |
| AXSAxis Capital Holdings Ltd | ReducedHistory | 2,35422,313 | −19,959−89.5% | $134.0K$1.35M | −$1.14M | <0.1%0.1% | −0.11 |
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.