Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2022 to Q3 2022

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 614; Est. +$465.0M
Added: 472; Est. +$397.1M
Reduced: 444; Est. −$209.8M
Sold out: 726; Est. −$382.7M

Portfolio value went from $1.09B to $1.32B (+$236.7M (+21.8%)); positions from 1,662 to 1,550 (−112).

All Q3 2022 holdings All Q2 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q2 2022 and Q3 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
PLYMPlymouth Industrial REIT, Inc.	ReducedHistory	3612,436	−12,400−99.7%	$0$218.0K	$0	0.0%<0.1%	−0.02
YELLQYellow Corp	ReducedHistory	13736,561	−36,424−99.6%	$0$107.0K	$0	0.0%<0.1%	−0.01
CPSCooper-Standard Holdings Inc.	ReducedHistory	10011,424	−11,324−99.1%	$0$57.0K	$0	0.0%<0.1%	−0.01
SBDSSolo Brands, Inc.	ReducedHistory	25613,912	−13,656−98.2%	$0$56.0K	$0	0.0%<0.1%	−0.01
LYELLyell Immunopharma, Inc.	ReducedHistory	1002,600	−2,500−96.2%	$0$16.0K	$0	0.0%<0.1%	0.00
BHEBenchmark Electronics Inc	ReducedHistory	22139	−117−84.2%	$0$3.00K	$0	0.0%<0.1%	0.00
JWELJowell Global Ltd.	UnchangedHistory	100100	00.0%	$0$0	$0	0.0%0.0%	0.00
WTWisdomTree, Inc.	NewHistory	2000	+200	$0$0	$0	0.0%0.0%	0.00
GTYGetty Realty Corp	NewHistory	180	+18	$0$0	$0	0.0%0.0%	0.00
RGTIRigetti Computing, Inc.	NewHistory	1000	+100	$0$0	$0	0.0%0.0%	0.00
GSBCGreat Southern Bancorp, Inc.	NewHistory	10	+1	$0$0	$0	0.0%0.0%	0.00
DNMRDanimer Scientific, Inc.	NewHistory	2980	+298	$0$0	$0	0.0%0.0%	0.00
Arrival GroupL0423Q108	New–	8140	+814	$0$0	$0	0.0%0.0%	0.00
PNTPOINT Biopharma Global Inc.	NewHistory	310	+31	$0$0	$0	0.0%0.0%	0.00
SSTSystem1, Inc.	NewHistory	40	+4	$0$0	$0	0.0%0.0%	0.00
BLNDBlend Labs, Inc.	ReducedHistory	654122,929	−122,275−99.5%	$1.00K$290.0K	−$187.0K	<0.1%<0.1%	−0.03
CSWCCapital Southwest Corp	ReducedHistory	10011,954	−11,854−99.2%	$1.00K$220.0K	−$118.5K	<0.1%<0.1%	−0.02
MIRMirion Technologies, Inc.	ReducedHistory	2445,170	−4,926−95.3%	$1.00K$29.0K	−$20.2K	<0.1%<0.1%	0.00
RUBYRubius Therapeutics, Inc.	ReducedHistory	4,40016,200	−11,800−72.8%	$1.00K$13.0K	−$2.68K	<0.1%<0.1%	0.00
AVIRAtea Pharmaceuticals, Inc.	ReducedHistory	2451,708	−1,463−85.7%	$1.00K$12.0K	−$5.97K	<0.1%<0.1%	0.00
HARPHarpoon Therapeutics, Inc.	ReducedHistory	1,6003,600	−2,000−55.6%	$1.00K$6.00K	−$1.25K	<0.1%<0.1%	0.00
TSHATaysha Gene Therapies, Inc.	UnchangedHistory	829829	00.0%	$1.00K$3.00K	$0	<0.1%<0.1%	0.00
BRZEBraze, Inc.	NewHistory	560	+56	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
CRNXCrinetics Pharmaceuticals, Inc.	NewHistory	990	+99	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
STRYStarry Group Holdings, Inc.	NewHistory	1,2990	+1,299	$1.00K$0	+$1.00K	<0.1%0.0%	0.00
DEIDouglas Emmett Inc	ReducedHistory	13212,100	−11,968−98.9%	$2.00K$270.0K	−$181.3K	<0.1%<0.1%	−0.02
ALCOAlico, Inc.	ReducedHistory	1004,227	−4,127−97.6%	$2.00K$150.0K	−$82.5K	<0.1%<0.1%	−0.01
ENTAEnanta Pharmaceuticals Inc	ReducedHistory	392,297	−2,258−98.3%	$2.00K$108.0K	−$115.8K	<0.1%<0.1%	−0.01
ADCTADC Therapeutics SA	ReducedHistory	6004,852	−4,252−87.6%	$2.00K$38.0K	−$14.2K	<0.1%<0.1%	0.00
JOUTJohnson Outdoors Inc	ReducedHistory	49600	−551−91.8%	$2.00K$36.0K	−$22.5K	<0.1%<0.1%	0.00
RNWReNew Energy Global plc	ReducedHistory	4404,595	−4,155−90.4%	$2.00K$29.0K	−$18.9K	<0.1%<0.1%	0.00
AMTIApplied Molecular Transport Inc.	ReducedHistory	2,1005,800	−3,700−63.8%	$2.00K$16.0K	−$3.52K	<0.1%<0.1%	0.00
Genetron Hldgs Ltd37186H100	Reduced–	2,8003,200	−400−12.5%	$2.00K$5.00K	−$285.71	<0.1%<0.1%	0.00
VAPOVapotherm Inc	ReducedHistory	1,8002,000	−200−10.0%	$2.00K$5.00K	−$222.22	<0.1%<0.1%	0.00
KNDIKandi Technologies Group, Inc.	UnchangedHistory	1,2001,200	00.0%	$2.00K$2.00K	$0	<0.1%<0.1%	0.00
GMDAGamida Cell Ltd.	UnchangedHistory	1,3001,300	00.0%	$2.00K$2.00K	$0	<0.1%<0.1%	0.00
FIZZNational Beverage Corp	NewHistory	770	+77	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
Townebank Portsmouth Va89214P109	New–	1100	+110	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
SBCFSeacoast Banking Corp of Florida	NewHistory	690	+69	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
HCKTHackett Group, Inc.	NewHistory	1520	+152	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
NSITInsight Enterprises Inc	NewHistory	310	+31	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
NCTYThe9 LTD	NewHistory	3,1000	+3,100	$2.00K$0	+$2.00K	<0.1%0.0%	0.00
FUBOFuboTV Inc.	ReducedHistory	1,089431,863	−430,774−99.7%	$3.00K$1.07M	−$1.19M	<0.1%0.1%	−0.10
BLNKBlink Charging Co.	ReducedHistory	18549,524	−49,339−99.6%	$3.00K$818.0K	−$800.1K	<0.1%0.1%	−0.07
SFLSFL Corp Ltd.	ReducedHistory	40225,465	−25,063−98.4%	$3.00K$241.0K	−$187.0K	<0.1%<0.1%	−0.02
Avidity Biosciences, Inc.05370A108	Reduced–	2002,100	−1,900−90.5%	$3.00K$30.0K	−$28.5K	<0.1%<0.1%	0.00
ALLTAllot Ltd.	ReducedHistory	8132,600	−1,787−68.7%	$3.00K$12.0K	−$6.59K	<0.1%<0.1%	0.00
QNCXQuince Therapeutics, Inc.	ReducedHistory	2,8005,100	−2,300−45.1%	$3.00K$11.0K	−$2.46K	<0.1%<0.1%	0.00
QMCOQuantum Corp	ReducedHistory	3,3007,200	−3,900−54.2%	$3.00K$10.0K	−$3.55K	<0.1%<0.1%	0.00
USERUserTesting, Inc.	ReducedHistory	8841,429	−545−38.1%	$3.00K$7.00K	−$1.85K	<0.1%<0.1%	0.00
SURFSurface Oncology, Inc.	UnchangedHistory	3,3013,301	00.0%	$3.00K$5.00K	$0	<0.1%<0.1%	0.00
DSXDiana Shipping Inc.	AddedHistory	987400	+587+146.8%	$3.00K$1.00K	+$1.78K	<0.1%<0.1%	0.00
PIIPolaris Inc.	NewHistory	390	+39	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
NVTSNavitas Semiconductor Corp	NewHistory	7000	+700	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
EPIXESSA Pharma Inc.	NewHistory	2,1510	+2,151	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
PETQPetIQ, Inc.	NewHistory	4600	+460	$3.00K$0	+$3.00K	<0.1%0.0%	0.00
GasLog Partners LPY2687W108	Reduced–	93020,473	−19,543−95.5%	$4.00K$113.0K	−$84.1K	<0.1%<0.1%	−0.01
CURVTorrid Holdings Inc.	ReducedHistory	1,08119,375	−18,294−94.4%	$4.00K$83.0K	−$67.7K	<0.1%<0.1%	−0.01
VIVTelefonica Brasil S.A.	ReducedHistory	6007,575	−6,975−92.1%	$4.00K$68.0K	−$46.5K	<0.1%<0.1%	−0.01
HRTGHeritage Insurance Holdings, Inc.	ReducedHistory	2,1645,664	−3,500−61.8%	$4.00K$14.0K	−$6.47K	<0.1%<0.1%	0.00
MYPSPLAYSTUDIOS, Inc.	ReducedHistory	1,3922,000	−608−30.4%	$4.00K$8.00K	−$1.75K	<0.1%<0.1%	0.00
PASGPassage BIO, Inc.	ReducedHistory	3,7003,800	−100−2.6%	$4.00K$8.00K	−$108.11	<0.1%<0.1%	0.00
ZEVLightning eMotors, Inc.	ReducedHistory	2,7683,249	−481−14.8%	$4.00K$8.00K	−$695.09	<0.1%<0.1%	0.00
AVAHAveanna Healthcare Holdings, Inc.	UnchangedHistory	2,7002,700	00.0%	$4.00K$6.00K	$0	<0.1%<0.1%	0.00
AQSTAquestive Therapeutics, Inc.	UnchangedHistory	3,7513,751	00.0%	$4.00K$2.00K	$0	<0.1%<0.1%	0.00
STNStantec Inc	NewHistory	1040	+104	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
HWKNHawkins Inc	NewHistory	1030	+103	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
FLNAFilana Therapeutics, Inc.	NewHistory	1000	+100	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
FULCFulcrum Therapeutics, Inc.	NewHistory	5040	+504	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
KIDSOrthopediatrics Corp	NewHistory	910	+91	$4.00K$0	+$4.00K	<0.1%0.0%	0.00
SEATVivid Seats Inc.	ReducedHistory	72422,532	−21,808−96.8%	$5.00K$168.0K	−$150.6K	<0.1%<0.1%	−0.02
SSTISoundthinking, Inc.	ReducedHistory	179400	−221−55.3%	$5.00K$10.0K	−$6.17K	<0.1%<0.1%	0.00
NCMINational CineMedia, Inc.	UnchangedHistory	8,3898,389	00.0%	$5.00K$7.00K	$0	<0.1%<0.1%	0.00
SPNESeaSpine Holdings Corp	UnchangedHistory	900900	00.0%	$5.00K$5.00K	$0	<0.1%<0.1%	0.00
BORRBorr Drilling Ltd	AddedHistory	1,5191,061	+458+43.2%	$5.00K$4.00K	+$1.51K	<0.1%<0.1%	0.00
SPROSpero Therapeutics, Inc.	NewHistory	2,9000	+2,900	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
CTLPCantaloupe, Inc.	NewHistory	1,5000	+1,500	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
NDLSNOODLES & Co	NewHistory	1,2000	+1,200	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
LENZLENZ Therapeutics, Inc.	NewHistory	1,6000	+1,600	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
UECUranium Energy Corp	ReducedHistory	1,900166,132	−164,232−98.9%	$6.00K$511.0K	−$518.6K	<0.1%<0.1%	−0.05
SCLStepan Co	ReducedHistory	661,468	−1,402−95.5%	$6.00K$148.0K	−$127.5K	<0.1%<0.1%	−0.01
GTHXG1 Therapeutics, Inc.	ReducedHistory	54626,287	−25,741−97.9%	$6.00K$129.0K	−$282.9K	<0.1%<0.1%	−0.01
NGMNGM Biopharmaceuticals Inc	ReducedHistory	5285,932	−5,404−91.1%	$6.00K$76.0K	−$61.4K	<0.1%<0.1%	−0.01
INSMINSMED Inc	ReducedHistory	3002,452	−2,152−87.8%	$6.00K$48.0K	−$43.0K	<0.1%<0.1%	0.00
RCKYRocky Brands, Inc.	ReducedHistory	315601	−286−47.6%	$6.00K$20.0K	−$5.45K	<0.1%<0.1%	0.00
FLLFull House Resorts Inc	ReducedHistory	1,1003,100	−2,000−64.5%	$6.00K$18.0K	−$10.9K	<0.1%<0.1%	0.00
CUROCURO Group Holdings Corp.	ReducedHistory	1,7003,000	−1,300−43.3%	$6.00K$16.0K	−$4.59K	<0.1%<0.1%	0.00
LUXELuxExperience B.V.	ReducedHistory	6001,000	−400−40.0%	$6.00K$9.00K	−$4.00K	<0.1%<0.1%	0.00
ADNHAdvent Technologies Holdings, Inc.	AddedHistory	2,000373	+1,627+436.2%	$6.00K$0	+$4.88K	<0.1%0.0%	0.00
AKRAcadia Realty Trust	NewHistory	4880	+488	$6.00K$0	+$6.00K	<0.1%0.0%	0.00
TRTXTPG RE Finance Trust, Inc.	ReducedHistory	1,0924,992	−3,900−78.1%	$7.00K$44.0K	−$25.0K	<0.1%<0.1%	0.00
BFXBowflex Inc.	ReducedHistory	4,72915,970	−11,241−70.4%	$7.00K$27.0K	−$16.6K	<0.1%<0.1%	0.00
URGNUroGen Pharma Ltd.	ReducedHistory	9062,106	−1,200−57.0%	$7.00K$17.0K	−$9.27K	<0.1%<0.1%	0.00
BGFVBig 5 Sporting Goods Corp	ReducedHistory	6981,519	−821−54.0%	$7.00K$17.0K	−$8.23K	<0.1%<0.1%	0.00
CNTYCentury Casinos Inc	UnchangedHistory	1,2001,200	00.0%	$7.00K$8.00K	$0	<0.1%<0.1%	0.00
COCOVita Coco Company, Inc.	NewHistory	6830	+683	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
DCGODocGo Inc.	NewHistory	7290	+729	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
FLGTFulgent Genetics, Inc.	NewHistory	1870	+187	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
ENLCEnLink Midstream, LLC	NewHistory	8460	+846	$7.00K$0	+$7.00K	<0.1%0.0%	0.00
FAZEFaZe Holdings Inc.	NewHistory	7980	+798	$7.00K$0	+$7.00K	<0.1%0.0%	0.00

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.