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) |
|---|---|---|---|---|---|---|---|
| HUCKHuckleberry.ai, Inc. | NewHistory | 6,4220 | +6,422 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.02 |
| PRCTPROCEPT BioRobotics Corp | NewHistory | 5,4660 | +5,466 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.02 |
| GPROGoPro, Inc. | AddedHistory | 32,50130,405 | +2,096+6.9% | $179.0K$259.0K | +$11.5K | <0.1%<0.1% | −0.01 |
| TCPCBlackRock TCP Capital Corp. | AddedHistory | 14,3792,100 | +12,279+584.7% | $180.0K$30.0K | +$153.7K | <0.1%<0.1% | +0.01 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | NewHistory | 17,6000 | +17,600 | $180.0K$0 | +$180.0K | <0.1%0.0% | +0.02 |
| ProShares Tr74347X864 | New– | 5,1820 | +5,182 | $180.0K$0 | +$180.0K | <0.1%0.0% | +0.02 |
| REVGREV Group, Inc. | NewHistory | 16,6140 | +16,614 | $180.0K$0 | +$180.0K | <0.1%0.0% | +0.02 |
| PHGKoninklijke Philips NV | ReducedHistory | 8,45572,975 | −64,520−88.4% | $182.0K$2.23M | −$1.39M | <0.1%0.2% | −0.18 |
| PBAPembina Pipeline Corp | ReducedHistory | 5,15554,036 | −48,881−90.5% | $182.0K$2.03M | −$1.73M | <0.1%0.2% | −0.16 |
| ACBAurora Cannabis Inc | AddedHistory | 139,096427 | +138,669+32,475.2% | $183.0K$1.00K | +$182.4K | <0.1%<0.1% | +0.02 |
| SNNSmith & Nephew PLC | ReducedHistory | 6,64613,778 | −7,132−51.8% | $185.0K$439.0K | −$198.5K | <0.1%<0.1% | −0.02 |
| AIRAar Corp | AddedHistory | 4,439537 | +3,902+726.6% | $185.0K$26.0K | +$162.6K | <0.1%<0.1% | +0.01 |
| PSNLPersonalis, Inc. | AddedHistory | 54,1179,293 | +44,824+482.3% | $186.0K$76.0K | +$154.1K | <0.1%<0.1% | +0.01 |
| NICNicolet Bankshares Inc | NewHistory | 2,5730 | +2,573 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.02 |
| PARRPar Pacific Holdings, Inc. | NewHistory | 11,9540 | +11,954 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.02 |
| AVAVAeroVironment Inc | NewHistory | 2,2640 | +2,264 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.02 |
| FFIVF5, Inc. | ReducedHistory | 1,2282,112 | −884−41.9% | $187.0K$441.0K | −$134.6K | <0.1%<0.1% | −0.02 |
| ROCKGibraltar Industries, Inc. | ReducedHistory | 4,85610,471 | −5,615−53.6% | $188.0K$449.0K | −$217.4K | <0.1%<0.1% | −0.02 |
| GEVOGevo, Inc. | NewHistory | 80,3540 | +80,354 | $188.0K$0 | +$188.0K | <0.1%0.0% | +0.02 |
| ALSumisho Air Lease Corp | NewHistory | 5,6400 | +5,640 | $188.0K$0 | +$188.0K | <0.1%0.0% | +0.02 |
| GENGen Digital Inc. | NewHistory | 8,6520 | +8,652 | $189.0K$0 | +$189.0K | <0.1%0.0% | +0.02 |
| MOG.AMoog Inc. | AddedHistory | 2,395859 | +1,536+178.8% | $190.0K$75.0K | +$121.9K | <0.1%<0.1% | +0.01 |
| NEUNewmarket Corp | AddedHistory | 6345 | +629+12,580.0% | $190.0K$1.00K | +$188.5K | <0.1%<0.1% | +0.02 |
| NTSTNETSTREIT Corp. | NewHistory | 10,1170 | +10,117 | $190.0K$0 | +$190.0K | <0.1%0.0% | +0.02 |
| VRTSVirtus Investment Partners, Inc. | NewHistory | 1,1110 | +1,111 | $190.0K$0 | +$190.0K | <0.1%0.0% | +0.02 |
| MAINMain Street Capital CORP | ReducedHistory | 4,98212,057 | −7,075−58.7% | $191.0K$514.0K | −$271.2K | <0.1%<0.1% | −0.03 |
| AGNTAGNT, Inc. | AddedHistory | 16,2888,823 | +7,465+84.6% | $191.0K$186.0K | +$87.5K | <0.1%<0.1% | 0.00 |
| HRTXHeron Therapeutics, Inc. | AddedHistory | 68,55218,238 | +50,314+275.9% | $191.0K$104.0K | +$140.2K | <0.1%<0.1% | +0.01 |
| UTZUtz Brands, Inc. | ReducedHistory | 13,96325,184 | −11,221−44.6% | $192.0K$372.0K | −$154.3K | <0.1%<0.1% | −0.01 |
| ACTGAcacia Research Corp | AddedHistory | 38,162800 | +37,362+4,670.3% | $192.0K$3.00K | +$188.0K | <0.1%<0.1% | +0.02 |
| MCYMercury General Corp | NewHistory | 4,3500 | +4,350 | $192.0K$0 | +$192.0K | <0.1%0.0% | +0.02 |
| NOVTNovanta Inc | NewHistory | 1,5840 | +1,584 | $192.0K$0 | +$192.0K | <0.1%0.0% | +0.02 |
| EFOREverforth Inc | NewHistory | 2,1440 | +2,144 | $193.0K$0 | +$193.0K | <0.1%0.0% | +0.02 |
| RKLBRocket Lab Corp | AddedHistory | 51,22923,849 | +27,380+114.8% | $194.0K$191.0K | +$103.7K | <0.1%<0.1% | 0.00 |
| CRVLCorvel Corp | NewHistory | 1,3220 | +1,322 | $194.0K$0 | +$194.0K | <0.1%0.0% | +0.02 |
| WWWW International, Inc. | AddedHistory | 30,67226,156 | +4,516+17.3% | $195.0K$267.0K | +$28.7K | <0.1%<0.1% | −0.01 |
| HESMHess Midstream LP | AddedHistory | 6,9785,170 | +1,808+35.0% | $195.0K$155.0K | +$50.5K | <0.1%<0.1% | 0.00 |
| NEWTNewtekOne, Inc. | NewHistory | 10,4190 | +10,419 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.02 |
| SANASana Biotechnology, Inc. | NewHistory | 30,6520 | +30,652 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.02 |
| UNVRUnivar Solutions Inc. | ReducedHistory | 7,98930,160 | −22,171−73.5% | $198.0K$969.0K | −$549.5K | <0.1%0.1% | −0.07 |
| FSMFortuna Mining Corp. | NewHistory | 70,0060 | +70,006 | $198.0K$0 | +$198.0K | <0.1%0.0% | +0.02 |
| PSXPhillips 66 | ReducedHistory | 2,44855,222 | −52,774−95.6% | $200.0K$4.77M | −$4.31M | <0.1%0.4% | −0.40 |
| DORMDorman Products, Inc. | ReducedHistory | 1,8263,930 | −2,104−53.5% | $200.0K$373.0K | −$230.4K | <0.1%<0.1% | −0.01 |
| PRDOPerdoceo Education Corp | ReducedHistory | 16,99319,961 | −2,968−14.9% | $200.0K$229.0K | −$34.9K | <0.1%<0.1% | 0.00 |
| THFFFirst Financial Corp | NewHistory | 4,5120 | +4,512 | $200.0K$0 | +$200.0K | <0.1%0.0% | +0.02 |
| Curevac N VN2451R105 | Added– | 14,80012,600 | +2,200+17.5% | $201.0K$247.0K | +$29.9K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347R107 | New– | 4,4960 | +4,496 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| RPMRPM International Inc | NewHistory | 2,5550 | +2,555 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| OSUROrasure Technologies Inc | NewHistory | 74,2260 | +74,226 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| WABCWestamerica Bancorporation | NewHistory | 3,6630 | +3,663 | $203.0K$0 | +$203.0K | <0.1%0.0% | +0.02 |
| MTArcelorMittal | NewHistory | 9,0490 | +9,049 | $204.0K$0 | +$204.0K | <0.1%0.0% | +0.02 |
| DOCHealthpeak Properties, Inc. | NewHistory | 7,9200 | +7,920 | $205.0K$0 | +$205.0K | <0.1%0.0% | +0.02 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 5,7990 | +5,799 | $205.0K$0 | +$205.0K | <0.1%0.0% | +0.02 |
| UBSUBS Group AG | NewHistory | 12,8140 | +12,814 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.02 |
| BANDBandwidth Inc. | ReducedHistory | 11,09130,996 | −19,905−64.2% | $208.0K$1.00M | −$373.3K | <0.1%0.1% | −0.07 |
| AXONAxon Enterprise, Inc. | AddedHistory | 2,241988 | +1,253+126.8% | $208.0K$136.0K | +$116.3K | <0.1%<0.1% | +0.01 |
| CLSCelestica Inc | AddedHistory | 21,4951,068 | +20,427+1,912.6% | $208.0K$12.0K | +$197.7K | <0.1%<0.1% | +0.02 |
| MFAMfa Financial, Inc. | NewHistory | 19,3590 | +19,359 | $208.0K$0 | +$208.0K | <0.1%0.0% | +0.02 |
| APPNAppian Corp | ReducedHistory | 4,4144,580 | −166−3.6% | $209.0K$278.0K | −$7.86K | <0.1%<0.1% | −0.01 |
| WMGWarner Music Group Corp. | NewHistory | 8,5860 | +8,586 | $209.0K$0 | +$209.0K | <0.1%0.0% | +0.02 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 31,84423,125 | +8,719+37.7% | $210.0K$232.0K | +$57.5K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G336 | New– | 3,1830 | +3,183 | $210.0K$0 | +$210.0K | <0.1%0.0% | +0.02 |
| BLUEbluebird bio, Inc. | AddedHistory | 51,4004,808 | +46,592+969.1% | $212.0K$23.0K | +$192.2K | <0.1%<0.1% | +0.02 |
| CRLCharles River Laboratories International, Inc. | ReducedHistory | 9994,420 | −3,421−77.4% | $213.0K$1.25M | −$729.4K | <0.1%0.1% | −0.09 |
| SONYSony Group Corp | ReducedHistory | 2,6126,015 | −3,403−56.6% | $213.0K$617.0K | −$277.5K | <0.1%0.1% | −0.03 |
| IBRXImmunityBio, Inc. | AddedHistory | 57,52429,000 | +28,524+98.4% | $213.0K$162.0K | +$105.6K | <0.1%<0.1% | +0.01 |
| WWDWoodward, Inc. | NewHistory | 2,3100 | +2,310 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.02 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | NewHistory | 26,7030 | +26,703 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.02 |
| NEONeogenomics Inc | ReducedHistory | 26,32057,351 | −31,031−54.1% | $214.0K$696.0K | −$252.3K | <0.1%0.1% | −0.04 |
| ZNTLZentalis Pharmaceuticals, Inc. | ReducedHistory | 7,6477,900 | −253−3.2% | $214.0K$364.0K | −$7.08K | <0.1%<0.1% | −0.01 |
| ECHOEchoStar CORP | AddedHistory | 11,0955,318 | +5,777+108.6% | $214.0K$129.0K | +$111.4K | <0.1%<0.1% | +0.01 |
| MATVMativ Holdings, Inc. | NewHistory | 8,5320 | +8,532 | $214.0K$0 | +$214.0K | <0.1%0.0% | +0.02 |
| PZZAPapa Johns International Inc | ReducedHistory | 2,5843,321 | −737−22.2% | $215.0K$349.0K | −$61.3K | <0.1%<0.1% | −0.01 |
| KOSKosmos Energy Ltd. | ReducedHistory | 34,99281,099 | −46,107−56.9% | $216.0K$583.0K | −$284.6K | <0.1%0.1% | −0.03 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 4,4650 | +4,465 | $216.0K$0 | +$216.0K | <0.1%0.0% | +0.02 |
| GBTGlobal Blood Therapeutics, Inc. | AddedHistory | 6,8101,746 | +5,064+290.0% | $217.0K$60.0K | +$161.4K | <0.1%<0.1% | +0.01 |
| ProShares Tr74347B235 | New– | 6,0000 | +6,000 | $217.0K$0 | +$217.0K | <0.1%0.0% | +0.02 |
| ANGIAngi Inc. | AddedHistory | 47,7609,561 | +38,199+399.5% | $218.0K$54.0K | +$174.4K | <0.1%<0.1% | +0.02 |
| PLYMPlymouth Industrial REIT, Inc. | NewHistory | 12,4360 | +12,436 | $218.0K$0 | +$218.0K | <0.1%0.0% | +0.02 |
| HRIHerc Holdings Inc | NewHistory | 2,4360 | +2,436 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.02 |
| FOSLFossil Group, Inc. | NewHistory | 42,5180 | +42,518 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.02 |
| CSWCCapital Southwest Corp | AddedHistory | 11,9544,840 | +7,114+147.0% | $220.0K$114.0K | +$130.9K | <0.1%<0.1% | +0.01 |
| CLWClearwater Paper Corp | AddedHistory | 6,5814,092 | +2,489+60.8% | $221.0K$114.0K | +$83.6K | <0.1%<0.1% | +0.01 |
| RDWRRadware Ltd | NewHistory | 10,3010 | +10,301 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| LPGDorian LPG Ltd. | NewHistory | 14,6780 | +14,678 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25459W847 | New– | 6,8000 | +6,800 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| CDNSCadence Design Systems Inc | ReducedHistory | 1,49710,806 | −9,309−86.1% | $224.0K$1.78M | −$1.39M | <0.1%0.2% | −0.13 |
| WTTRSelect Water Solutions, Inc. | ReducedHistory | 32,93647,188 | −14,252−30.2% | $224.0K$404.0K | −$96.9K | <0.1%<0.1% | −0.01 |
| WINAWinmark Corp | AddedHistory | 1,160176 | +984+559.1% | $226.0K$38.0K | +$191.7K | <0.1%<0.1% | +0.02 |
| COWNCowen Inc. | AddedHistory | 9,5491,300 | +8,249+634.5% | $226.0K$35.0K | +$195.2K | <0.1%<0.1% | +0.02 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 1,8654,819 | −2,954−61.3% | $227.0K$666.0K | −$359.5K | <0.1%0.1% | −0.04 |
| OISOil States International, Inc | ReducedHistory | 41,95477,522 | −35,568−45.9% | $227.0K$538.0K | −$192.4K | <0.1%<0.1% | −0.03 |
| CBZCBIZ, Inc. | NewHistory | 5,6850 | +5,685 | $227.0K$0 | +$227.0K | <0.1%0.0% | +0.02 |
| SHAKShake Shack Inc. | NewHistory | 5,7600 | +5,760 | $227.0K$0 | +$227.0K | <0.1%0.0% | +0.02 |
| IQiQIYI, Inc. | NewHistory | 54,3070 | +54,307 | $228.0K$0 | +$228.0K | <0.1%0.0% | +0.02 |
| COOCooper Companies, Inc. | NewHistory | 7300 | +730 | $228.0K$0 | +$228.0K | <0.1%0.0% | +0.02 |
| RDFNRedfin Corp | ReducedHistory | 27,90140,192 | −12,291−30.6% | $229.0K$725.0K | −$100.9K | <0.1%0.1% | −0.04 |
| NOMDNomad Foods Ltd | NewHistory | 11,4780 | +11,478 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.02 |
| JMIAJumia Technologies AG | AddedHistory | 37,97714,094 | +23,883+169.5% | $230.0K$135.0K | +$144.6K | <0.1%<0.1% | +0.01 |
| RICKRci Hospitality Holdings, Inc. | AddedHistory | 4,758100 | +4,658+4,658.0% | $230.0K$6.00K | +$225.2K | <0.1%<0.1% | +0.02 |
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.