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) |
|---|---|---|---|---|---|---|---|
| PDSPrecision Drilling Corp | AddedHistory | 2,1031,136 | +967+85.1% | $134.0K$83.0K | +$61.6K | <0.1%<0.1% | +0.01 |
| DMTKDermTech, Inc. | NewHistory | 24,2710 | +24,271 | $134.0K$0 | +$134.0K | <0.1%0.0% | +0.01 |
| APPFAppfolio Inc | AddedHistory | 1,4981,480 | +18+1.2% | $135.0K$167.0K | +$1.62K | <0.1%<0.1% | 0.00 |
| ATERAterian, Inc. | AddedHistory | 62,81361,400 | +1,413+2.3% | $135.0K$149.0K | +$3.04K | <0.1%<0.1% | 0.00 |
| LGTYLogility Supply Chain Solutions, Inc | AddedHistory | 8,3941,800 | +6,594+366.3% | $135.0K$37.0K | +$106.1K | <0.1%<0.1% | +0.01 |
| AGMFederal Agricultural Mortgage Corp | NewHistory | 1,3850 | +1,385 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| Direxion Shares ETF Trust25460E869 | New– | 8,0000 | +8,000 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| ETDEthan Allen Interiors Inc | AddedHistory | 6,7944,458 | +2,336+52.4% | $137.0K$116.0K | +$47.1K | <0.1%<0.1% | 0.00 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 1,4110 | +1,411 | $137.0K$0 | +$137.0K | <0.1%0.0% | +0.01 |
| CNACna Financial Corp | NewHistory | 3,0740 | +3,074 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| AMXAmerica Movil SAB de CV | ReducedHistory | 6,84539,238 | −32,393−82.6% | $139.0K$829.0K | −$657.8K | <0.1%0.1% | −0.06 |
| AEGAegon Ltd. | ReducedHistory | 31,900116,200 | −84,300−72.5% | $139.0K$614.0K | −$367.3K | <0.1%0.1% | −0.04 |
| PSECProspect Capital Corp | ReducedHistory | 19,90923,276 | −3,367−14.5% | $139.0K$192.0K | −$23.5K | <0.1%<0.1% | 0.00 |
| EMBJEmbraer S.A. | NewHistory | 16,0020 | +16,002 | $140.0K$0 | +$140.0K | <0.1%0.0% | +0.01 |
| Despegar Com CorpG27358103 | New– | 17,3360 | +17,336 | $140.0K$0 | +$140.0K | <0.1%0.0% | +0.01 |
| Chiron Real Estate Inc.37954A204 | New– | 12,5690 | +12,569 | $141.0K$0 | +$141.0K | <0.1%0.0% | +0.01 |
| SXCSunCoke Energy, Inc. | AddedHistory | 20,9187,659 | +13,259+173.1% | $142.0K$68.0K | +$90.0K | <0.1%<0.1% | +0.01 |
| MNTKMontauk Renewables, Inc. | NewHistory | 14,1740 | +14,174 | $142.0K$0 | +$142.0K | <0.1%0.0% | +0.01 |
| SHYFShyft Group, Inc. | NewHistory | 7,6660 | +7,666 | $142.0K$0 | +$142.0K | <0.1%0.0% | +0.01 |
| Bitfarms Ltd Com09173B107 | New– | 128,0950 | +128,095 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| RUTHRuths Hospitality Group, Inc. | NewHistory | 8,8230 | +8,823 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| HLTHCue Health Inc. | NewHistory | 44,7630 | +44,763 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| SWIMLatham Group, Inc. | AddedHistory | 20,81913,622 | +7,197+52.8% | $144.0K$180.0K | +$49.8K | <0.1%<0.1% | 0.00 |
| TPVGTriplePoint Venture Growth BDC Corp. | NewHistory | 11,3560 | +11,356 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| AMTBAmerant Bancorp Inc. | NewHistory | 5,1470 | +5,147 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| MCHBMechanics Bancorp | NewHistory | 4,1780 | +4,178 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| TDUPThredUp Inc. | NewHistory | 57,9180 | +57,918 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| OMOutset Medical, Inc. | AddedHistory | 9,7796,582 | +3,197+48.6% | $145.0K$298.0K | +$47.4K | <0.1%<0.1% | −0.01 |
| RXDXPrometheus Biosciences, Inc. | AddedHistory | 5,158420 | +4,738+1,128.1% | $145.0K$15.0K | +$133.2K | <0.1%<0.1% | +0.01 |
| TBITrueBlue, Inc. | NewHistory | 8,1890 | +8,189 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| TUPTupperware Brands Corp | NewHistory | 23,0600 | +23,060 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| FMSFresenius Medical Care AG | NewHistory | 5,9000 | +5,900 | $147.0K$0 | +$147.0K | <0.1%0.0% | +0.01 |
| SAPSAP SE | ReducedHistory | 1,64118,663 | −17,022−91.2% | $148.0K$2.07M | −$1.54M | <0.1%0.2% | −0.17 |
| BGCBGC Group, Inc. | ReducedHistory | 43,977101,258 | −57,281−56.6% | $148.0K$445.0K | −$192.8K | <0.1%<0.1% | −0.03 |
| ProShares Tr74348A210 | New– | 5,6910 | +5,691 | $148.0K$0 | +$148.0K | <0.1%0.0% | +0.01 |
| GGALGrupo Financiero Galicia SA | NewHistory | 21,5560 | +21,556 | $148.0K$0 | +$148.0K | <0.1%0.0% | +0.01 |
| SCLStepan Co | NewHistory | 1,4680 | +1,468 | $148.0K$0 | +$148.0K | <0.1%0.0% | +0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 15,0233,000 | +12,023+400.8% | $149.0K$30.0K | +$119.2K | <0.1%<0.1% | +0.01 |
| NMFCNew Mountain Finance Corp | NewHistory | 12,6710 | +12,671 | $150.0K$0 | +$150.0K | <0.1%0.0% | +0.01 |
| ALCOAlico, Inc. | NewHistory | 4,2270 | +4,227 | $150.0K$0 | +$150.0K | <0.1%0.0% | +0.01 |
| THRYThryv Holdings, Inc. | AddedHistory | 6,7453,954 | +2,791+70.6% | $151.0K$111.0K | +$62.5K | <0.1%<0.1% | 0.00 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 538401 | +137+34.2% | $151.0K$104.0K | +$38.5K | <0.1%<0.1% | 0.00 |
| PPBIPacific Premier Bancorp Inc | NewHistory | 5,2300 | +5,230 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| SFNCSimmons First National Corp | NewHistory | 7,2030 | +7,203 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.01 |
| BCEBce Inc | NewHistory | 3,1150 | +3,115 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.01 |
| HUYAHUYA Inc. | NewHistory | 39,6520 | +39,652 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.01 |
| GMGeneral Motors Co | NewHistory | 4,8750 | +4,875 | $154.0K$0 | +$154.0K | <0.1%0.0% | +0.01 |
| CNOBConnectOne Bancorp, Inc. | NewHistory | 6,3140 | +6,314 | $154.0K$0 | +$154.0K | <0.1%0.0% | +0.01 |
| PRPermian Resources Corp | ReducedHistory | 25,999115,525 | −89,526−77.5% | $155.0K$932.0K | −$533.7K | <0.1%0.1% | −0.07 |
| PAGSPagSeguro Digital Ltd. | ReducedHistory | 15,22731,613 | −16,386−51.8% | $155.0K$633.0K | −$166.8K | <0.1%0.1% | −0.04 |
| TRMDTORM plc | NewHistory | 11,4470 | +11,447 | $155.0K$0 | +$155.0K | <0.1%0.0% | +0.01 |
| PCRXPacira BioSciences, Inc. | NewHistory | 2,6820 | +2,682 | $156.0K$0 | +$156.0K | <0.1%0.0% | +0.01 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 3,6730 | +3,673 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| TVTXTravere Therapeutics, Inc. | NewHistory | 6,5000 | +6,500 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| VSTOVista Outdoor Inc. | AddedHistory | 5,6872,581 | +3,106+120.3% | $158.0K$92.0K | +$86.3K | <0.1%<0.1% | +0.01 |
| USNAUsana Health Sciences Inc | NewHistory | 2,1850 | +2,185 | $158.0K$0 | +$158.0K | <0.1%0.0% | +0.01 |
| FCFFirst Commonwealth Financial Corp | AddedHistory | 11,901600 | +11,301+1,883.5% | $159.0K$9.00K | +$151.0K | <0.1%<0.1% | +0.01 |
| Direxion Daily Technology Bear 3X ETF25460G393 | New– | 3,2000 | +3,200 | $159.0K$0 | +$159.0K | <0.1%0.0% | +0.01 |
| NOAHNoah Holdings Ltd | AddedHistory | 7,9305,900 | +2,030+34.4% | $160.0K$138.0K | +$41.0K | <0.1%<0.1% | 0.00 |
| CGNTCognyte Software Ltd. | AddedHistory | 37,6963,980 | +33,716+847.1% | $160.0K$45.0K | +$143.1K | <0.1%<0.1% | +0.01 |
| LMNDLemonade, Inc. | NewHistory | 8,7820 | +8,782 | $160.0K$0 | +$160.0K | <0.1%0.0% | +0.01 |
| NWGNatWest Group plc | NewHistory | 29,5220 | +29,522 | $160.0K$0 | +$160.0K | <0.1%0.0% | +0.01 |
| KODKodiak Sciences Inc. | NewHistory | 21,1160 | +21,116 | $161.0K$0 | +$161.0K | <0.1%0.0% | +0.01 |
| TITNTitan Machinery Inc. | NewHistory | 7,1900 | +7,190 | $161.0K$0 | +$161.0K | <0.1%0.0% | +0.01 |
| EGYVaalco Energy Inc | ReducedHistory | 23,34761,171 | −37,824−61.8% | $162.0K$399.0K | −$262.5K | <0.1%<0.1% | −0.02 |
| PUKPrudential PLC | ReducedHistory | 6,4987,751 | −1,253−16.2% | $163.0K$229.0K | −$31.4K | <0.1%<0.1% | 0.00 |
| PAGPPlains GP Holdings LP | ReducedHistory | 15,92429,992 | −14,068−46.9% | $164.0K$346.0K | −$144.9K | <0.1%<0.1% | −0.02 |
| JYNTJOINT Corp | AddedHistory | 10,8018,196 | +2,605+31.8% | $165.0K$290.0K | +$39.8K | <0.1%<0.1% | −0.01 |
| LAURLaureate Education, Inc. | NewHistory | 14,3160 | +14,316 | $165.0K$0 | +$165.0K | <0.1%0.0% | +0.02 |
| ASIXAdvanSix Inc. | AddedHistory | 5,0232,835 | +2,188+77.2% | $167.0K$144.0K | +$72.7K | <0.1%<0.1% | 0.00 |
| ONOn Semiconductor Corp | NewHistory | 3,3250 | +3,325 | $167.0K$0 | +$167.0K | <0.1%0.0% | +0.02 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 5,74015,563 | −9,823−63.1% | $168.0K$760.0K | −$287.5K | <0.1%0.1% | −0.05 |
| SEATVivid Seats Inc. | NewHistory | 22,5320 | +22,532 | $168.0K$0 | +$168.0K | <0.1%0.0% | +0.02 |
| WOOFPetco Health & Wellness Company, Inc. | ReducedHistory | 11,48936,178 | −24,689−68.2% | $169.0K$708.0K | −$363.2K | <0.1%0.1% | −0.05 |
| HRMYHarmony Biosciences Holdings, Inc. | ReducedHistory | 3,47610,427 | −6,951−66.7% | $169.0K$507.0K | −$338.0K | <0.1%<0.1% | −0.03 |
| MANHManhattan Associates Inc | AddedHistory | 1,4791,368 | +111+8.1% | $169.0K$189.0K | +$12.7K | <0.1%<0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 2,07514,185 | −12,110−85.4% | $171.0K$1.67M | −$998.0K | <0.1%0.1% | −0.13 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 4891,149 | −660−57.4% | $171.0K$628.0K | −$230.8K | <0.1%0.1% | −0.04 |
| ZEUSOlympic Steel Inc | AddedHistory | 6,6451,137 | +5,508+484.4% | $171.0K$43.0K | +$141.7K | <0.1%<0.1% | +0.01 |
| STCStewart Information Services Corp | ReducedHistory | 3,4657,629 | −4,164−54.6% | $172.0K$462.0K | −$206.7K | <0.1%<0.1% | −0.02 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 5,5385,469 | +69+1.3% | $172.0K$196.0K | +$2.14K | <0.1%<0.1% | 0.00 |
| AMPLAmplitude, Inc. | AddedHistory | 12,0505,679 | +6,371+112.2% | $172.0K$104.0K | +$90.9K | <0.1%<0.1% | +0.01 |
| NXQuanex Building Products CORP | AddedHistory | 7,5742,200 | +5,374+244.3% | $172.0K$46.0K | +$122.0K | <0.1%<0.1% | +0.01 |
| HNSTHonest Company, Inc. | NewHistory | 58,9530 | +58,953 | $172.0K$0 | +$172.0K | <0.1%0.0% | +0.02 |
| ADArray Digital Infrastructure, Inc. | AddedHistory | 5,9953,930 | +2,065+52.5% | $173.0K$118.0K | +$59.6K | <0.1%<0.1% | +0.01 |
| IQVIQVIA Holdings Inc. | NewHistory | 8000 | +800 | $173.0K$0 | +$173.0K | <0.1%0.0% | +0.02 |
| CGBDCarlyle Secured Lending, Inc. | NewHistory | 13,6250 | +13,625 | $173.0K$0 | +$173.0K | <0.1%0.0% | +0.02 |
| PORPortland General Electric Co | ReducedHistory | 3,61618,314 | −14,698−80.3% | $174.0K$1.01M | −$707.3K | <0.1%0.1% | −0.07 |
| TPHTri Pointe Homes, Inc. | ReducedHistory | 10,32647,217 | −36,891−78.1% | $174.0K$948.0K | −$621.6K | <0.1%0.1% | −0.07 |
| TMETencent Music Entertainment Group | ReducedHistory | 34,72689,617 | −54,891−61.3% | $174.0K$436.0K | −$275.0K | <0.1%<0.1% | −0.02 |
| HCIHCI Group, Inc. | AddedHistory | 2,582691 | +1,891+273.7% | $174.0K$47.0K | +$127.4K | <0.1%<0.1% | +0.01 |
| ASTSAST SpaceMobile, Inc. | AddedHistory | 27,9421,700 | +26,242+1,543.6% | $175.0K$16.0K | +$164.4K | <0.1%<0.1% | +0.01 |
| CIGIColliers International Group Inc. | AddedHistory | 1,600100 | +1,500+1,500.0% | $175.0K$13.0K | +$164.1K | <0.1%<0.1% | +0.01 |
| KSSKOHLS Corp | NewHistory | 4,9060 | +4,906 | $175.0K$0 | +$175.0K | <0.1%0.0% | +0.02 |
| IIINInsteel Industries Inc | NewHistory | 5,2220 | +5,222 | $175.0K$0 | +$175.0K | <0.1%0.0% | +0.02 |
| KROSKeros Therapeutics, Inc. | NewHistory | 6,3640 | +6,364 | $175.0K$0 | +$175.0K | <0.1%0.0% | +0.02 |
| LFSTLifeStance Health Group, Inc. | AddedHistory | 31,810100 | +31,710+31,710.0% | $176.0K$1.00K | +$175.4K | <0.1%<0.1% | +0.02 |
| Direxion Shs ETF Tr25460G716 | New– | 4,5500 | +4,550 | $177.0K$0 | +$177.0K | <0.1%0.0% | +0.02 |
| Natura &CO Hldg S A63884N108 | New– | 34,0420 | +34,042 | $177.0K$0 | +$177.0K | <0.1%0.0% | +0.02 |
| OBDCBlue Owl Capital Corp | AddedHistory | 14,4566,000 | +8,456+140.9% | $178.0K$88.0K | +$104.1K | <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.