Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q1 2022 and Q2 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
MTTRMatterport, Inc.	ReducedHistory	18421,549	−21,365−99.1%	$0$174.0K	$0	0.0%<0.1%	−0.02
AMSCAmerican Superconductor Corp	ReducedHistory	13117,804	−17,673−99.3%	$0$135.0K	$0	0.0%<0.1%	−0.01
ENFNEnfusion, Inc.	ReducedHistory	1710,315	−10,298−99.8%	$0$131.0K	$0	0.0%<0.1%	−0.01
JOBYJoby Aviation, Inc.	ReducedHistory	649,797	−9,733−99.3%	$0$64.0K	$0	0.0%<0.1%	−0.01
APRNBlue Apron Holdings, Inc.	ReducedHistory	17615,200	−15,024−98.8%	$0$61.0K	$0	0.0%<0.1%	−0.01
DTILPrecision Biosciences Inc	ReducedHistory	50011,595	−11,095−95.7%	$0$35.0K	$0	0.0%<0.1%	0.00
INDIindie Semiconductor, Inc.	ReducedHistory	1631,480	−1,317−89.0%	$0$11.0K	$0	0.0%<0.1%	0.00
TACTransalta Corp	ReducedHistory	40600	−560−93.3%	$0$6.00K	$0	0.0%<0.1%	0.00
ADNHAdvent Technologies Holdings, Inc.	ReducedHistory	3731,700	−1,327−78.1%	$0$3.00K	$0	0.0%<0.1%	0.00
SNFIStark Novus Financial Inc.	ReducedHistory	485540	−55−10.2%	$0$1.00K	$0	0.0%<0.1%	0.00
JWELJowell Global Ltd.	ReducedHistory	100400	−300−75.0%	$0$0	$0	0.0%0.0%	0.00
DSXDiana Shipping Inc.	ReducedHistory	40022,284	−21,884−98.2%	$1.00K$120.0K	−$54.7K	<0.1%<0.1%	−0.01
ARLOArlo Technologies, Inc.	ReducedHistory	39428,454	−28,060−98.6%	$2.00K$252.0K	−$142.4K	<0.1%<0.1%	−0.02
FLNCFluence Energy, Inc.	ReducedHistory	2535,339	−5,086−95.3%	$2.00K$69.0K	−$40.2K	<0.1%<0.1%	−0.01
HLNEHamilton Lane INC	ReducedHistory	37784	−747−95.3%	$2.00K$60.0K	−$40.4K	<0.1%<0.1%	−0.01
CRDFCardiff Oncology, Inc.	ReducedHistory	1,30011,600	−10,300−88.8%	$2.00K$28.0K	−$15.8K	<0.1%<0.1%	0.00
RUSHARush Enterprises Inc	ReducedHistory	55400	−345−86.3%	$2.00K$20.0K	−$12.5K	<0.1%<0.1%	0.00
LOTZCarLotz, Inc.	ReducedHistory	6,90013,430	−6,530−48.6%	$2.00K$18.0K	−$1.89K	<0.1%<0.1%	0.00
KNDIKandi Technologies Group, Inc.	ReducedHistory	1,2003,400	−2,200−64.7%	$2.00K$10.0K	−$3.67K	<0.1%<0.1%	0.00
ACHRArcher Aviation Inc.	ReducedHistory	9741,300	−326−25.1%	$2.00K$6.00K	−$669.4	<0.1%<0.1%	0.00
HVTHaverty Furniture Companies Inc	ReducedHistory	1389,688	−9,550−98.6%	$3.00K$265.0K	−$207.6K	<0.1%<0.1%	−0.02
CNSCohen & Steers, Inc.	ReducedHistory	54788	−734−93.1%	$3.00K$67.0K	−$40.8K	<0.1%<0.1%	−0.01
GHLGreenhill & Co Inc	ReducedHistory	3512,630	−2,279−86.7%	$3.00K$40.0K	−$19.5K	<0.1%<0.1%	0.00
TSHATaysha Gene Therapies, Inc.	ReducedHistory	8292,929	−2,100−71.7%	$3.00K$19.0K	−$7.60K	<0.1%<0.1%	0.00
GWHESS Tech, Inc.	ReducedHistory	1,2963,195	−1,899−59.4%	$3.00K$17.0K	−$4.40K	<0.1%<0.1%	0.00
MODNModel N, Inc.	ReducedHistory	156400	−244−61.0%	$3.00K$10.0K	−$4.69K	<0.1%<0.1%	0.00
NPKINPK International Inc.	ReducedHistory	1,0831,982	−899−45.4%	$3.00K$7.00K	−$2.49K	<0.1%<0.1%	0.00
Gol Linhas Aereas Inteligent38045R206	Reduced–	1,42015,700	−14,280−91.0%	$4.00K$113.0K	−$40.2K	<0.1%<0.1%	−0.01
TGTredegar Corp	ReducedHistory	4003,600	−3,200−88.9%	$4.00K$43.0K	−$32.0K	<0.1%<0.1%	0.00
MRSNMersana Therapeutics, Inc.	ReducedHistory	9549,354	−8,400−89.8%	$4.00K$37.0K	−$35.2K	<0.1%<0.1%	0.00
KMTKennametal Inc	ReducedHistory	23710,035	−9,798−97.6%	$5.00K$287.0K	−$206.7K	<0.1%<0.1%	−0.02
Genetron Hldgs Ltd37186H100	Reduced–	3,2004,000	−800−20.0%	$5.00K$8.00K	−$1.25K	<0.1%<0.1%	0.00
BCABBioAtla, Inc.	ReducedHistory	2,35910,509	−8,150−77.6%	$6.00K$52.0K	−$20.7K	<0.1%<0.1%	0.00
AVPTAvePoint, Inc.	ReducedHistory	1,5906,867	−5,277−76.8%	$6.00K$36.0K	−$19.9K	<0.1%<0.1%	0.00
CTOCTO Realty Growth, Inc.	ReducedHistory	100300	−200−66.7%	$6.00K$19.0K	−$12.0K	<0.1%<0.1%	0.00
PBYIPuma Biotechnology, Inc.	ReducedHistory	2,6696,269	−3,600−57.4%	$7.00K$18.0K	−$9.44K	<0.1%<0.1%	0.00
AGSPlayAGS, Inc.	ReducedHistory	1,4002,000	−600−30.0%	$7.00K$13.0K	−$3.00K	<0.1%<0.1%	0.00
OGEOGE Energy Corp.	ReducedHistory	21845,283	−45,065−99.5%	$8.00K$1.85M	−$1.65M	<0.1%0.2%	−0.16
Vanguard Energy ETF92204A306	Reduced–	854,524	−4,439−98.1%	$8.00K$484.0K	−$417.8K	<0.1%<0.1%	−0.04
FWRDForward Air Corp	ReducedHistory	952,537	−2,442−96.3%	$8.00K$248.0K	−$205.6K	<0.1%<0.1%	−0.02
PASGPassage BIO, Inc.	ReducedHistory	3,8006,300	−2,500−39.7%	$8.00K$19.0K	−$5.26K	<0.1%<0.1%	0.00
SCSSteelcase Inc	ReducedHistory	87738,049	−37,172−97.7%	$9.00K$454.0K	−$381.5K	<0.1%<0.1%	−0.04
CAMTCamtek Ltd	ReducedHistory	4007,238	−6,838−94.5%	$9.00K$220.0K	−$153.9K	<0.1%<0.1%	−0.02
VSATViasat Inc	ReducedHistory	3073,456	−3,149−91.1%	$9.00K$168.0K	−$92.3K	<0.1%<0.1%	−0.01
SRIStoneridge Inc	ReducedHistory	5662,966	−2,400−80.9%	$9.00K$61.0K	−$38.2K	<0.1%<0.1%	0.00
LUXELuxExperience B.V.	ReducedHistory	1,0004,600	−3,600−78.3%	$9.00K$56.0K	−$32.4K	<0.1%<0.1%	0.00
TELTE Connectivity plc	ReducedHistory	8932,940	−32,851−99.7%	$10.0K$4.31M	−$3.69M	<0.1%0.4%	−0.38
RMORomeo Power, Inc.	ReducedHistory	22,500115,250	−92,750−80.5%	$10.0K$171.0K	−$41.2K	<0.1%<0.1%	−0.01
RGSRegis Corp	ReducedHistory	9,50013,800	−4,300−31.2%	$10.0K$29.0K	−$4.53K	<0.1%<0.1%	0.00
INNVInnovAge Holding Corp.	ReducedHistory	2,3003,300	−1,000−30.3%	$10.0K$21.0K	−$4.35K	<0.1%<0.1%	0.00
QNCXQuince Therapeutics, Inc.	ReducedHistory	5,10010,800	−5,700−52.8%	$11.0K$66.0K	−$12.3K	<0.1%<0.1%	0.00
IAGIamgold Corp	ReducedHistory	7,956289,232	−281,276−97.2%	$12.0K$1.01M	−$424.2K	<0.1%0.1%	−0.09
NRIXNurix Therapeutics, Inc.	ReducedHistory	1,0005,600	−4,600−82.1%	$12.0K$78.0K	−$55.2K	<0.1%<0.1%	−0.01
ALLTAllot Ltd.	ReducedHistory	2,6006,000	−3,400−56.7%	$12.0K$48.0K	−$15.7K	<0.1%<0.1%	0.00
GOCOGoHealth, Inc.	ReducedHistory	23,232161,011	−137,779−85.6%	$13.0K$189.0K	−$77.1K	<0.1%<0.1%	−0.02
GEOGeo Group Inc	ReducedHistory	2,25391,822	−89,569−97.5%	$14.0K$606.0K	−$556.6K	<0.1%0.1%	−0.05
UEICUniversal Electronics Inc	ReducedHistory	5631,763	−1,200−68.1%	$14.0K$55.0K	−$29.8K	<0.1%<0.1%	0.00
DYNDyne Therapeutics, Inc.	ReducedHistory	2,1002,900	−800−27.6%	$14.0K$27.0K	−$5.33K	<0.1%<0.1%	0.00
AMPYAmplify Energy Corp.	ReducedHistory	2,2602,401	−141−5.9%	$14.0K$13.0K	−$873.45	<0.1%<0.1%	0.00
VOXXVOXX International Corp	ReducedHistory	1,7001,900	−200−10.5%	$15.0K$18.0K	−$1.76K	<0.1%<0.1%	0.00
LEVILevi Strauss & Co	ReducedHistory	1,02162,616	−61,595−98.4%	$16.0K$1.24M	−$965.2K	<0.1%0.1%	−0.11
Arco Platform LtdG04553106	Reduced–	1,0953,900	−2,805−71.9%	$16.0K$82.0K	−$41.0K	<0.1%<0.1%	−0.01
AMTIApplied Molecular Transport Inc.	ReducedHistory	5,8006,600	−800−12.1%	$16.0K$49.0K	−$2.21K	<0.1%<0.1%	0.00
MRNSMarinus Pharmaceuticals, Inc.	ReducedHistory	3,5004,300	−800−18.6%	$16.0K$40.0K	−$3.66K	<0.1%<0.1%	0.00
CTBICommunity Trust Bancorp Inc	ReducedHistory	400600	−200−33.3%	$16.0K$24.0K	−$8.00K	<0.1%<0.1%	0.00
PLRXPliant Therapeutics, Inc.	ReducedHistory	2,0172,200	−183−8.3%	$16.0K$15.0K	−$1.45K	<0.1%<0.1%	0.00
CTMXCytomX Therapeutics, Inc.	ReducedHistory	9,60425,304	−15,700−62.0%	$17.0K$67.0K	−$27.8K	<0.1%<0.1%	0.00
BBIOBridgeBio Pharma, Inc.	ReducedHistory	1,9674,200	−2,233−53.2%	$17.0K$42.0K	−$19.3K	<0.1%<0.1%	0.00
SMRTSmartRent, Inc.	ReducedHistory	3,7835,590	−1,807−32.3%	$17.0K$28.0K	−$8.12K	<0.1%<0.1%	0.00
AFYAAfya Ltd	ReducedHistory	1,9002,100	−200−9.5%	$18.0K$30.0K	−$1.89K	<0.1%<0.1%	0.00
RJETRepublic Airways Holdings Inc.	ReducedHistory	8,90010,700	−1,800−16.8%	$19.0K$47.0K	−$3.84K	<0.1%<0.1%	0.00
LMATLemaitre Vascular Inc	ReducedHistory	4403,786	−3,346−88.4%	$20.0K$175.0K	−$152.1K	<0.1%<0.1%	−0.01
RCKYRocky Brands, Inc.	ReducedHistory	601801	−200−25.0%	$20.0K$33.0K	−$6.66K	<0.1%<0.1%	0.00
ATENA10 Networks, Inc.	ReducedHistory	1,48512,121	−10,636−87.7%	$21.0K$169.0K	−$150.4K	<0.1%<0.1%	−0.01
IRWDIronwood Pharmaceuticals Inc	ReducedHistory	1,9008,688	−6,788−78.1%	$21.0K$109.0K	−$75.0K	<0.1%<0.1%	−0.01
UPSTUpstart Holdings, Inc.	ReducedHistory	7004,847	−4,147−85.6%	$22.0K$528.0K	−$130.3K	<0.1%<0.1%	−0.04
CRMDCorMedix Inc.	ReducedHistory	5,6007,000	−1,400−20.0%	$22.0K$38.0K	−$5.50K	<0.1%<0.1%	0.00
PGENPrecigen, Inc.	ReducedHistory	18,60042,700	−24,100−56.4%	$24.0K$90.0K	−$31.1K	<0.1%<0.1%	−0.01
DOYUDouYu International Holdings Ltd	ReducedHistory	21,16346,230	−25,067−54.2%	$25.0K$96.0K	−$29.6K	<0.1%<0.1%	−0.01
ATROAstronics Corp	ReducedHistory	2,6003,100	−500−16.1%	$26.0K$40.0K	−$5.00K	<0.1%<0.1%	0.00
EQNREquinor ASA	ReducedHistory	78651,755	−50,969−98.5%	$27.0K$1.94M	−$1.75M	<0.1%0.2%	−0.17
PNNTPennantpark Investment Corp	ReducedHistory	4,66515,728	−11,063−70.3%	$28.0K$122.0K	−$66.4K	<0.1%<0.1%	−0.01
Vanguard Information Technology ETF92204A702	Reduced–	91970	−879−90.6%	$29.0K$403.0K	−$280.1K	<0.1%<0.1%	−0.03
RMAXRE/MAX Holdings, Inc.	ReducedHistory	1,2192,700	−1,481−54.9%	$29.0K$74.0K	−$35.2K	<0.1%<0.1%	0.00
ANNXAnnexon, Inc.	ReducedHistory	7,7009,500	−1,800−18.9%	$29.0K$25.0K	−$6.78K	<0.1%<0.1%	0.00
TPICQTpi Composites, Inc	ReducedHistory	2,42836,482	−34,054−93.3%	$30.0K$512.0K	−$420.8K	<0.1%<0.1%	−0.04
MGNXMacrogenics Inc	ReducedHistory	10,28611,900	−1,614−13.6%	$30.0K$104.0K	−$4.71K	<0.1%<0.1%	−0.01
GBIOGeneration Bio Co.	ReducedHistory	4,5928,000	−3,408−42.6%	$30.0K$58.0K	−$22.3K	<0.1%<0.1%	0.00
UPLDUpland Software, Inc.	ReducedHistory	2,1272,935	−808−27.5%	$30.0K$51.0K	−$11.4K	<0.1%<0.1%	0.00
EXFYExpensify, Inc.	ReducedHistory	1,7474,950	−3,203−64.7%	$31.0K$86.0K	−$56.8K	<0.1%<0.1%	0.00
MORNMorningstar, Inc.	ReducedHistory	1431,798	−1,655−92.0%	$34.0K$491.0K	−$393.5K	<0.1%<0.1%	−0.04
RGPResources Connection, Inc.	ReducedHistory	1,6803,000	−1,320−44.0%	$34.0K$51.0K	−$26.7K	<0.1%<0.1%	0.00
CIRCircor International Inc	ReducedHistory	2,1885,547	−3,359−60.6%	$35.0K$147.0K	−$53.7K	<0.1%<0.1%	−0.01
RMRegional Management Corp.	ReducedHistory	9511,100	−149−13.5%	$35.0K$53.0K	−$5.48K	<0.1%<0.1%	0.00
RMNIRimini Street, Inc.	ReducedHistory	6,0008,600	−2,600−30.2%	$36.0K$49.0K	−$15.6K	<0.1%<0.1%	0.00
Barnes Group Inc067806109	Reduced–	1,1988,710	−7,512−86.2%	$37.0K$350.0K	−$232.0K	<0.1%<0.1%	−0.03
BFLYButterfly Network, Inc.	ReducedHistory	12,27234,339	−22,067−64.3%	$37.0K$163.0K	−$66.5K	<0.1%<0.1%	−0.01
VVXV2X, Inc.	ReducedHistory	1,1143,379	−2,265−67.0%	$37.0K$121.0K	−$75.2K	<0.1%<0.1%	−0.01
BRKLBrookline Bancorp Inc	ReducedHistory	2,8002,903	−103−3.5%	$37.0K$45.0K	−$1.36K	<0.1%<0.1%	0.00
CWCurtiss Wright Corp	ReducedHistory	2896,559	−6,270−95.6%	$38.0K$984.0K	−$824.4K	<0.1%0.1%	−0.08

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.