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) |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | NewHistory | 9,6720 | +9,672 | $231.0K$0 | +$231.0K | <0.1%0.0% | +0.02 |
| CSWCSW Industrials, Inc. | NewHistory | 2,2640 | +2,264 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| MMSMaximus, Inc. | NewHistory | 3,7340 | +3,734 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| MHOM/I Homes, Inc. | ReducedHistory | 5,91716,544 | −10,627−64.2% | $234.0K$733.0K | −$420.3K | <0.1%0.1% | −0.04 |
| INFNInfinera Corp | NewHistory | 43,7660 | +43,766 | $234.0K$0 | +$234.0K | <0.1%0.0% | +0.02 |
| ASPNAspen Aerogels Inc | AddedHistory | 24,02819,650 | +4,378+22.3% | $237.0K$677.0K | +$43.2K | <0.1%0.1% | −0.04 |
| MLKNMillerknoll, Inc. | ReducedHistory | 9,09412,982 | −3,888−29.9% | $238.0K$448.0K | −$101.8K | <0.1%<0.1% | −0.02 |
| HDSNHudson Technologies Inc | NewHistory | 31,7060 | +31,706 | $238.0K$0 | +$238.0K | <0.1%0.0% | +0.02 |
| FBCFlagstar Bancorp Inc | NewHistory | 6,7170 | +6,717 | $238.0K$0 | +$238.0K | <0.1%0.0% | +0.02 |
| FFWMFirst Foundation Inc. | ReducedHistory | 11,71614,304 | −2,588−18.1% | $239.0K$347.0K | −$52.8K | <0.1%<0.1% | −0.01 |
| GRWGGrowGeneration Corp. | NewHistory | 67,0470 | +67,047 | $240.0K$0 | +$240.0K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460G500 | New– | 1,9510 | +1,951 | $240.0K$0 | +$240.0K | <0.1%0.0% | +0.02 |
| SFLSFL Corp Ltd. | ReducedHistory | 25,46557,856 | −32,391−56.0% | $241.0K$588.0K | −$306.5K | <0.1%0.1% | −0.03 |
| RVMDRevolution Medicines, Inc. | ReducedHistory | 12,41213,800 | −1,388−10.1% | $241.0K$352.0K | −$27.0K | <0.1%<0.1% | −0.01 |
| NBTBNBT Bancorp Inc | AddedHistory | 6,4575,253 | +1,204+22.9% | $242.0K$189.0K | +$45.1K | <0.1%<0.1% | +0.01 |
| BOHBank of Hawaii Corp | AddedHistory | 3,26573 | +3,192+4,372.6% | $242.0K$6.00K | +$236.6K | <0.1%<0.1% | +0.02 |
| TTITetra Technologies Inc | AddedHistory | 60,14421,966 | +38,178+173.8% | $244.0K$90.0K | +$154.9K | <0.1%<0.1% | +0.01 |
| COLMColumbia Sportswear Co | NewHistory | 3,4110 | +3,411 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.02 |
| URIUnited Rentals, Inc. | NewHistory | 1,0080 | +1,008 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.02 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 7,2379,687 | −2,450−25.3% | $245.0K$492.0K | −$82.9K | <0.1%<0.1% | −0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 1,8001,958 | −158−8.1% | $245.0K$329.0K | −$21.5K | <0.1%<0.1% | −0.01 |
| CLFDClearfield, Inc. | ReducedHistory | 3,9966,974 | −2,978−42.7% | $247.0K$454.0K | −$184.1K | <0.1%<0.1% | −0.02 |
| DDD3D Systems Corp | NewHistory | 25,6220 | +25,622 | $248.0K$0 | +$248.0K | <0.1%0.0% | +0.02 |
| iShares Tr46432F388 | Reduced– | 2,7616,000 | −3,239−54.0% | $249.0K$627.0K | −$292.1K | <0.1%0.1% | −0.03 |
| SUSuncor Energy Inc | ReducedHistory | 7,1049,049 | −1,945−21.5% | $249.0K$294.0K | −$68.2K | <0.1%<0.1% | 0.00 |
| NGVTIngevity Corp | NewHistory | 3,9620 | +3,962 | $250.0K$0 | +$250.0K | <0.1%0.0% | +0.02 |
| LLoews Corp | NewHistory | 4,2210 | +4,221 | $250.0K$0 | +$250.0K | <0.1%0.0% | +0.02 |
| GPRKGeoPark Ltd | AddedHistory | 19,64614,747 | +4,899+33.2% | $253.0K$220.0K | +$63.1K | <0.1%<0.1% | 0.00 |
| KROKronos Worldwide Inc | NewHistory | 13,7950 | +13,795 | $253.0K$0 | +$253.0K | <0.1%0.0% | +0.02 |
| NOVASunnova Energy International Inc. | NewHistory | 13,7560 | +13,756 | $253.0K$0 | +$253.0K | <0.1%0.0% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 2,0007,705 | −5,705−74.0% | $254.0K$1.22M | −$724.5K | <0.1%0.1% | −0.08 |
| EGIOEdgio, Inc. | AddedHistory | 110,00898,416 | +11,592+11.8% | $254.0K$513.0K | +$26.8K | <0.1%<0.1% | −0.02 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 4,6820 | +4,682 | $254.0K$0 | +$254.0K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460E232 | New– | 5,4530 | +5,453 | $254.0K$0 | +$254.0K | <0.1%0.0% | +0.02 |
| BNYBank of New York Mellon Corp | ReducedHistory | 6,18183,724 | −77,543−92.6% | $257.0K$4.16M | −$3.22M | <0.1%0.4% | −0.34 |
| MTUSMetallus Inc. | ReducedHistory | 13,77327,541 | −13,768−50.0% | $257.0K$602.0K | −$256.9K | <0.1%0.1% | −0.03 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 8,42816,761 | −8,333−49.7% | $258.0K$432.0K | −$255.1K | <0.1%<0.1% | −0.01 |
| VRAVera Bradley, Inc. | AddedHistory | 59,8321,729 | +58,103+3,360.5% | $259.0K$13.0K | +$251.5K | <0.1%<0.1% | +0.02 |
| TATravelCenters of America Inc. | ReducedHistory | 7,5468,961 | −1,415−15.8% | $260.0K$384.0K | −$48.8K | <0.1%<0.1% | −0.01 |
| SITESiteOne Landscape Supply, Inc. | AddedHistory | 2,211903 | +1,308+144.9% | $262.0K$146.0K | +$155.0K | <0.1%<0.1% | +0.01 |
| Atlas CorpY0436Q109 | New– | 24,5510 | +24,551 | $262.0K$0 | +$262.0K | <0.1%0.0% | +0.02 |
| MERCMercer International Inc. | AddedHistory | 20,01811,140 | +8,878+79.7% | $263.0K$155.0K | +$116.6K | <0.1%<0.1% | +0.01 |
| NNINelnet Inc | NewHistory | 3,0910 | +3,091 | $263.0K$0 | +$263.0K | <0.1%0.0% | +0.02 |
| BZUNBaozun Inc. | AddedHistory | 24,30421,288 | +3,016+14.2% | $265.0K$182.0K | +$32.9K | <0.1%<0.1% | +0.01 |
| LELands' End, Inc. | AddedHistory | 24,9585,798 | +19,160+330.5% | $265.0K$98.0K | +$203.4K | <0.1%<0.1% | +0.02 |
| EBSEmergent BioSolutions Inc. | AddedHistory | 8,6292,865 | +5,764+201.2% | $267.0K$117.0K | +$178.4K | <0.1%<0.1% | +0.01 |
| VCSAVacasa, Inc. | AddedHistory | 92,7451,529 | +91,216+5,965.7% | $267.0K$12.0K | +$262.6K | <0.1%<0.1% | +0.02 |
| EXPREXP OldCo Winddown, Inc. | NewHistory | 136,6790 | +136,679 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.02 |
| FAROFaro Technologies Inc | NewHistory | 8,6750 | +8,675 | $267.0K$0 | +$267.0K | <0.1%0.0% | +0.02 |
| KAIKadant Inc | NewHistory | 1,4720 | +1,472 | $268.0K$0 | +$268.0K | <0.1%0.0% | +0.02 |
| Turquoise Hill Res Ltd900435207 | Reduced– | 10,04516,502 | −6,457−39.1% | $269.0K$495.0K | −$172.9K | <0.1%<0.1% | −0.02 |
| SIMOSilicon Motion Technology CORP | ReducedHistory | 3,2204,600 | −1,380−30.0% | $269.0K$307.0K | −$115.3K | <0.1%<0.1% | 0.00 |
| MOMOHello Group Inc. | AddedHistory | 53,3075,674 | +47,633+839.5% | $269.0K$32.0K | +$240.4K | <0.1%<0.1% | +0.02 |
| GOOSCanada Goose Holdings Inc. | AddedHistory | 14,959638 | +14,321+2,244.7% | $269.0K$16.0K | +$257.5K | <0.1%<0.1% | +0.02 |
| DEIDouglas Emmett Inc | AddedHistory | 12,1001,224 | +10,876+888.6% | $270.0K$40.0K | +$242.7K | <0.1%<0.1% | +0.02 |
| HLHecla Mining Co | NewHistory | 69,0410 | +69,041 | $270.0K$0 | +$270.0K | <0.1%0.0% | +0.02 |
| ACCDAccolade, Inc. | NewHistory | 36,5520 | +36,552 | $270.0K$0 | +$270.0K | <0.1%0.0% | +0.02 |
| ECVTEcovyst Inc. | NewHistory | 27,5900 | +27,590 | $271.0K$0 | +$271.0K | <0.1%0.0% | +0.02 |
| MMM3M Co | ReducedHistory | 2,1038,368 | −6,265−74.9% | $272.0K$1.25M | −$810.3K | <0.1%0.1% | −0.08 |
| FAFirst Advantage Corp | AddedHistory | 21,51212,119 | +9,393+77.5% | $272.0K$244.0K | +$118.8K | <0.1%<0.1% | 0.00 |
| GPIGroup 1 Automotive Inc | NewHistory | 1,6030 | +1,603 | $272.0K$0 | +$272.0K | <0.1%0.0% | +0.03 |
| SAFMSanderson Farms Inc | ReducedHistory | 1,2704,502 | −3,232−71.8% | $273.0K$844.0K | −$694.8K | <0.1%0.1% | −0.05 |
| CSIICardiovascular Systems Inc | AddedHistory | 19,034466 | +18,568+3,984.5% | $273.0K$10.0K | +$266.3K | <0.1%<0.1% | +0.02 |
| ARWRArrowhead Pharmaceuticals, Inc. | AddedHistory | 7,8007,701 | +99+1.3% | $274.0K$354.0K | +$3.48K | <0.1%<0.1% | −0.01 |
| MRNAModerna, Inc. | NewHistory | 1,9210 | +1,921 | $274.0K$0 | +$274.0K | <0.1%0.0% | +0.03 |
| BBBY20230930-DK-Butterfly-1, Inc. | NewHistory | 55,7000 | +55,700 | $276.0K$0 | +$276.0K | <0.1%0.0% | +0.03 |
| BMIBadger Meter Inc | AddedHistory | 3,4252,978 | +447+15.0% | $277.0K$296.0K | +$36.2K | <0.1%<0.1% | 0.00 |
| BRMKBroadmark Realty Capital Inc. | NewHistory | 41,4770 | +41,477 | $278.0K$0 | +$278.0K | <0.1%0.0% | +0.03 |
| CVECenovus Energy Inc. | NewHistory | 14,7680 | +14,768 | $280.0K$0 | +$280.0K | <0.1%0.0% | +0.03 |
| MTDMettler Toledo International Inc | NewHistory | 2450 | +245 | $281.0K$0 | +$281.0K | <0.1%0.0% | +0.03 |
| NXSTNexstar Media Group, Inc. | NewHistory | 1,7270 | +1,727 | $281.0K$0 | +$281.0K | <0.1%0.0% | +0.03 |
| TTGTTechTarget, Inc. | NewHistory | 4,2820 | +4,282 | $281.0K$0 | +$281.0K | <0.1%0.0% | +0.03 |
| HOGHarley-Davidson, Inc. | AddedHistory | 8,9193,582 | +5,337+149.0% | $282.0K$141.0K | +$168.7K | <0.1%<0.1% | +0.01 |
| PLDPrologis, Inc. | AddedHistory | 2,399596 | +1,803+302.5% | $282.0K$96.0K | +$211.9K | <0.1%<0.1% | +0.02 |
| BMRNBiomarin Pharmaceutical Inc | ReducedHistory | 3,4373,792 | −355−9.4% | $284.0K$292.0K | −$29.3K | <0.1%<0.1% | 0.00 |
| MBUUMalibu Boats, Inc. | AddedHistory | 5,40083 | +5,317+6,406.0% | $284.0K$4.00K | +$279.6K | <0.1%<0.1% | +0.03 |
| ACADAcadia Pharmaceuticals Inc | AddedHistory | 20,29417,673 | +2,621+14.8% | $285.0K$428.0K | +$36.8K | <0.1%<0.1% | −0.01 |
| ESTCElastic N.V. | NewHistory | 4,2260 | +4,226 | $285.0K$0 | +$285.0K | <0.1%0.0% | +0.03 |
| HALOHalozyme Therapeutics, Inc. | NewHistory | 6,5000 | +6,500 | $286.0K$0 | +$286.0K | <0.1%0.0% | +0.03 |
| SPSCSPS Commerce Inc | NewHistory | 2,5430 | +2,543 | $287.0K$0 | +$287.0K | <0.1%0.0% | +0.03 |
| CNPCenterpoint Energy Inc | AddedHistory | 9,7716,302 | +3,469+55.0% | $289.0K$193.0K | +$102.6K | <0.1%<0.1% | +0.01 |
| VNOMViper Energy, Inc. | NewHistory | 10,8530 | +10,853 | $289.0K$0 | +$289.0K | <0.1%0.0% | +0.03 |
| BLNDBlend Labs, Inc. | AddedHistory | 122,92911,154 | +111,775+1,002.1% | $290.0K$63.0K | +$263.7K | <0.1%<0.1% | +0.02 |
| LULUlululemon athletica inc. | NewHistory | 1,0660 | +1,066 | $290.0K$0 | +$290.0K | <0.1%0.0% | +0.03 |
| STNEStoneCo Ltd. | NewHistory | 37,8940 | +37,894 | $291.0K$0 | +$291.0K | <0.1%0.0% | +0.03 |
| ALBAlbemarle Corp | ReducedHistory | 1,3992,131 | −732−34.4% | $292.0K$471.0K | −$152.8K | <0.1%<0.1% | −0.01 |
| PFBCPreferred Bank | AddedHistory | 4,3262,427 | +1,899+78.2% | $294.0K$179.0K | +$129.1K | <0.1%<0.1% | +0.01 |
| Direxion Shares ETF Trust25460G609 | New– | 6,2710 | +6,271 | $294.0K$0 | +$294.0K | <0.1%0.0% | +0.03 |
| KCKingsoft Cloud Holdings Ltd | AddedHistory | 66,7002,042 | +64,658+3,166.4% | $296.0K$12.0K | +$286.9K | <0.1%<0.1% | +0.03 |
| MSAMSA Safety Inc | NewHistory | 2,4550 | +2,455 | $297.0K$0 | +$297.0K | <0.1%0.0% | +0.03 |
| RDNRadian Group Inc | ReducedHistory | 15,19691,212 | −76,016−83.3% | $298.0K$2.02M | −$1.49M | <0.1%0.2% | −0.15 |
| MTDRMatador Resources Co | NewHistory | 6,4430 | +6,443 | $300.0K$0 | +$300.0K | <0.1%0.0% | +0.03 |
| RRGBRed Robin Gourmet Burgers Inc | AddedHistory | 37,50016,112 | +21,388+132.7% | $301.0K$271.0K | +$171.7K | <0.1%<0.1% | 0.00 |
| TDWTidewater Inc | NewHistory | 14,3510 | +14,351 | $302.0K$0 | +$302.0K | <0.1%0.0% | +0.03 |
| Yamana Gold Inc98462Y100 | New– | 65,1380 | +65,138 | $302.0K$0 | +$302.0K | <0.1%0.0% | +0.03 |
| WSOWatsco Inc | NewHistory | 1,2700 | +1,270 | $303.0K$0 | +$303.0K | <0.1%0.0% | +0.03 |
| MGNIMagnite, Inc. | NewHistory | 34,3730 | +34,373 | $305.0K$0 | +$305.0K | <0.1%0.0% | +0.03 |
| AVLRAvalara, Inc. | ReducedHistory | 4,3595,671 | −1,312−23.1% | $307.0K$564.0K | −$92.4K | <0.1%<0.1% | −0.02 |
| GFFGriffon Corp | NewHistory | 11,0000 | +11,000 | $308.0K$0 | +$308.0K | <0.1%0.0% | +0.03 |
| TCMDTactile Systems Technology Inc | AddedHistory | 42,40212,344 | +30,058+243.5% | $309.0K$248.0K | +$219.0K | <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.