Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| XENEXenon Pharmaceuticals Inc. | NewHistory | 1,3000 | +1,300 | $46.0K$0 | +$46.0K | <0.1%0.0% | 0.00 |
| COKECoca-Cola Consolidated, Inc. | ReducedHistory | 1161,076 | −960−89.2% | $47.0K$606.0K | −$389.0K | <0.1%0.1% | −0.05 |
| ADArray Digital Infrastructure, Inc. | ReducedHistory | 1,8385,995 | −4,157−69.3% | $47.0K$173.0K | −$106.3K | <0.1%<0.1% | −0.01 |
| CVTCvent Holding Corp. | AddedHistory | 8,953900 | +8,053+894.8% | $47.0K$4.00K | +$42.3K | <0.1%<0.1% | 0.00 |
| CRGECharge Enterprises, Inc. | NewHistory | 27,8100 | +27,810 | $48.0K$0 | +$48.0K | <0.1%0.0% | 0.00 |
| OMCOmnicom Group Inc. | ReducedHistory | 77928,818 | −28,039−97.3% | $49.0K$1.83M | −$1.76M | <0.1%0.2% | −0.16 |
| GOLDGold.com, Inc. | NewHistory | 1,7550 | +1,755 | $49.0K$0 | +$49.0K | <0.1%0.0% | 0.00 |
| CLNEClean Energy Fuels Corp. | ReducedHistory | 9,463157,864 | −148,401−94.0% | $50.0K$707.0K | −$784.1K | <0.1%0.1% | −0.06 |
| PFCPremier Financial Corp | NewHistory | 1,9620 | +1,962 | $50.0K$0 | +$50.0K | <0.1%0.0% | 0.00 |
| IRTIndependence Realty Trust, Inc. | ReducedHistory | 3,20622,861 | −19,655−86.0% | $53.0K$473.0K | −$324.9K | <0.1%<0.1% | −0.04 |
| CVGWCalavo Growers Inc | AddedHistory | 1,693474 | +1,219+257.2% | $53.0K$19.0K | +$38.2K | <0.1%<0.1% | 0.00 |
| ALKSAlkermes plc. | NewHistory | 2,4000 | +2,400 | $53.0K$0 | +$53.0K | <0.1%0.0% | 0.00 |
| TRTootsie Roll Industries Inc | ReducedHistory | 1,6442,864 | −1,220−42.6% | $54.0K$101.0K | −$40.1K | <0.1%<0.1% | −0.01 |
| MITKMitek Systems Inc | AddedHistory | 5,9071,147 | +4,760+415.0% | $54.0K$10.0K | +$43.5K | <0.1%<0.1% | 0.00 |
| NVRONevro Corp | NewHistory | 1,1600 | +1,160 | $54.0K$0 | +$54.0K | <0.1%0.0% | 0.00 |
| ECVTEcovyst Inc. | ReducedHistory | 6,52827,590 | −21,062−76.3% | $55.0K$271.0K | −$177.5K | <0.1%<0.1% | −0.02 |
| AMRNAmarin Corp PLC | AddedHistory | 51,10033,600 | +17,500+52.1% | $55.0K$50.0K | +$18.8K | <0.1%<0.1% | 0.00 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 1,1890 | +1,189 | $55.0K$0 | +$55.0K | <0.1%0.0% | 0.00 |
| TWOU2U, LLC | NewHistory | 8,8290 | +8,829 | $55.0K$0 | +$55.0K | <0.1%0.0% | 0.00 |
| PRKPark National Corp | ReducedHistory | 454940 | −486−51.7% | $56.0K$113.0K | −$59.9K | <0.1%<0.1% | −0.01 |
| Direxion Shs ETF Tr25460G666 | Added– | 1,3111,252 | +59+4.7% | $56.0K$64.0K | +$2.52K | <0.1%<0.1% | 0.00 |
| PSNParsons Corp | AddedHistory | 1,4291,392 | +37+2.7% | $56.0K$56.0K | +$1.45K | <0.1%<0.1% | 0.00 |
| PAMPampa Energy Inc. | AddedHistory | 2,5001,036 | +1,464+141.3% | $56.0K$21.0K | +$32.8K | <0.1%<0.1% | 0.00 |
| VFFVillage Farms International, Inc. | AddedHistory | 29,8003,435 | +26,365+767.5% | $56.0K$8.00K | +$49.5K | <0.1%<0.1% | 0.00 |
| SFNCSimmons First National Corp | ReducedHistory | 2,6477,203 | −4,556−63.3% | $57.0K$153.0K | −$98.1K | <0.1%<0.1% | −0.01 |
| TBITrueBlue, Inc. | ReducedHistory | 2,9968,189 | −5,193−63.4% | $57.0K$146.0K | −$98.8K | <0.1%<0.1% | −0.01 |
| MTWManitowoc Co Inc | ReducedHistory | 7,39712,134 | −4,737−39.0% | $57.0K$127.0K | −$36.5K | <0.1%<0.1% | −0.01 |
| Direxion Shs ETF Tr25459Y876 | Added– | 681674 | +7+1.0% | $57.0K$69.0K | +$585.9 | <0.1%<0.1% | 0.00 |
| UMHUmh Properties, Inc. | AddedHistory | 3,5393,400 | +139+4.1% | $57.0K$60.0K | +$2.24K | <0.1%<0.1% | 0.00 |
| SUPNSupernus Pharmaceuticals, Inc. | NewHistory | 1,6890 | +1,689 | $57.0K$0 | +$57.0K | <0.1%0.0% | 0.00 |
| BTAIQBioXcel Therapeutics, Inc. | NewHistory | 4,8790 | +4,879 | $57.0K$0 | +$57.0K | <0.1%0.0% | 0.00 |
| TCDATricida, Inc. | NewHistory | 5,5210 | +5,521 | $57.0K$0 | +$57.0K | <0.1%0.0% | 0.00 |
| YPFYpf Sociedad Anonima | NewHistory | 9,2980 | +9,298 | $57.0K$0 | +$57.0K | <0.1%0.0% | 0.00 |
| PJTPJT Partners Inc. | ReducedHistory | 878881 | −3−0.3% | $58.0K$61.0K | −$198.18 | <0.1%<0.1% | 0.00 |
| ATECAlphatec Holdings, Inc. | NewHistory | 6,7520 | +6,752 | $59.0K$0 | +$59.0K | <0.1%0.0% | 0.00 |
| TFSLTFS Financial CORP | NewHistory | 4,6000 | +4,600 | $59.0K$0 | +$59.0K | <0.1%0.0% | 0.00 |
| CCFChase Corp | NewHistory | 7070 | +707 | $59.0K$0 | +$59.0K | <0.1%0.0% | 0.00 |
| VNOMViper Energy, Inc. | ReducedHistory | 2,09710,853 | −8,756−80.7% | $60.0K$289.0K | −$250.5K | <0.1%<0.1% | −0.02 |
| INVAInnoviva, Inc. | NewHistory | 5,2100 | +5,210 | $60.0K$0 | +$60.0K | <0.1%0.0% | 0.00 |
| TIGOMillicom International Cellular SA | ReducedHistory | 5,41222,408 | −16,996−75.8% | $61.0K$322.0K | −$191.6K | <0.1%<0.1% | −0.02 |
| IBRXImmunityBio, Inc. | ReducedHistory | 12,42457,524 | −45,100−78.4% | $61.0K$213.0K | −$221.4K | <0.1%<0.1% | −0.01 |
| TMETencent Music Entertainment Group | ReducedHistory | 15,06134,726 | −19,665−56.6% | $61.0K$174.0K | −$79.6K | <0.1%<0.1% | −0.01 |
| EXFYExpensify, Inc. | AddedHistory | 4,1501,747 | +2,403+137.6% | $61.0K$31.0K | +$35.3K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25490K596 | Reduced– | 2,8644,192 | −1,328−31.7% | $62.0K$102.0K | −$28.7K | <0.1%<0.1% | 0.00 |
| VSHVishay Intertechnology Inc | AddedHistory | 3,5073,160 | +347+11.0% | $62.0K$56.0K | +$6.13K | <0.1%<0.1% | 0.00 |
| BIOBio-Rad Laboratories, Inc. | NewHistory | 1510 | +151 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| SMPStandard Motor Products, Inc. | ReducedHistory | 1,9502,800 | −850−30.4% | $63.0K$125.0K | −$27.5K | <0.1%<0.1% | −0.01 |
| CPFCentral Pacific Financial Corp | ReducedHistory | 3,0484,017 | −969−24.1% | $63.0K$86.0K | −$20.0K | <0.1%<0.1% | 0.00 |
| DCODucommun Inc | NewHistory | 1,6090 | +1,609 | $63.0K$0 | +$63.0K | <0.1%0.0% | 0.00 |
| HAHawaiian Holdings Inc | NewHistory | 4,8560 | +4,856 | $63.0K$0 | +$63.0K | <0.1%0.0% | 0.00 |
| WPCW. P. Carey Inc. | ReducedHistory | 9467,504 | −6,558−87.4% | $66.0K$621.0K | −$457.5K | <0.1%0.1% | −0.05 |
| YEXTYext, Inc. | ReducedHistory | 14,99470,860 | −55,866−78.8% | $66.0K$338.0K | −$245.9K | <0.1%<0.1% | −0.03 |
| CNOBConnectOne Bancorp, Inc. | ReducedHistory | 2,8936,314 | −3,421−54.2% | $66.0K$154.0K | −$78.0K | <0.1%<0.1% | −0.01 |
| YORWYork Water Co | AddedHistory | 1,732400 | +1,332+333.0% | $66.0K$16.0K | +$50.8K | <0.1%<0.1% | 0.00 |
| ULHUniversal Logistics Holdings, Inc. | NewHistory | 2,1010 | +2,101 | $66.0K$0 | +$66.0K | <0.1%0.0% | 0.00 |
| ADVAdvantage Solutions Inc. | NewHistory | 31,2130 | +31,213 | $66.0K$0 | +$66.0K | <0.1%0.0% | 0.00 |
| OVVOvintiv Inc. | ReducedHistory | 1,46317,242 | −15,779−91.5% | $67.0K$761.0K | −$722.6K | <0.1%0.1% | −0.06 |
| CDNACareDx, Inc. | ReducedHistory | 4,04430,721 | −26,677−86.8% | $68.0K$659.0K | −$448.6K | <0.1%0.1% | −0.06 |
| AGMFederal Agricultural Mortgage Corp | ReducedHistory | 6901,385 | −695−50.2% | $68.0K$135.0K | −$68.5K | <0.1%<0.1% | −0.01 |
| BRKLBrookline Bancorp Inc | AddedHistory | 5,9102,800 | +3,110+111.1% | $68.0K$37.0K | +$35.8K | <0.1%<0.1% | 0.00 |
| EHTHeHealth, Inc. | NewHistory | 17,6120 | +17,612 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.01 |
| ProShares Tr74347R842 | Reduced– | 2,4234,000 | −1,577−39.4% | $69.0K$123.0K | −$44.9K | <0.1%<0.1% | −0.01 |
| TPBTurning Point Brands, Inc. | AddedHistory | 3,2953,197 | +98+3.1% | $69.0K$86.0K | +$2.05K | <0.1%<0.1% | 0.00 |
| MKLMarkel Group Inc. | NewHistory | 640 | +64 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| COLLCollegium Pharmaceutical, Inc | NewHistory | 4,3670 | +4,367 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| FATEFate Therapeutics Inc | NewHistory | 3,1000 | +3,100 | $69.0K$0 | +$69.0K | <0.1%0.0% | +0.01 |
| AGROAdecoagro S.A. | ReducedHistory | 8,68572,192 | −63,507−88.0% | $71.0K$610.0K | −$519.2K | <0.1%0.1% | −0.05 |
| AMTBAmerant Bancorp Inc. | ReducedHistory | 2,8745,147 | −2,273−44.2% | $71.0K$144.0K | −$56.2K | <0.1%<0.1% | −0.01 |
| IMXIInternational Money Express, Inc. | AddedHistory | 3,1551,876 | +1,279+68.2% | $71.0K$38.0K | +$28.8K | <0.1%<0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | New– | 5250 | +525 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| IIIVi3 Verticals, Inc. | NewHistory | 3,5870 | +3,587 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| ICHRIchor Holdings, Ltd. | NewHistory | 2,9610 | +2,961 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| Direxion Shares ETF Trust25460G609 | Reduced– | 1,5666,271 | −4,705−75.0% | $72.0K$294.0K | −$216.3K | <0.1%<0.1% | −0.02 |
| NOVTNovanta Inc | ReducedHistory | 6271,584 | −957−60.4% | $72.0K$192.0K | −$109.9K | <0.1%<0.1% | −0.01 |
| WASHWashington Trust Bancorp Inc | AddedHistory | 1,56981 | +1,488+1,837.0% | $72.0K$3.00K | +$68.3K | <0.1%<0.1% | +0.01 |
| AIRAar Corp | ReducedHistory | 2,0584,439 | −2,381−53.6% | $73.0K$185.0K | −$84.5K | <0.1%<0.1% | −0.01 |
| HSIIHeidrick & Struggles International Inc | ReducedHistory | 2,8093,414 | −605−17.7% | $73.0K$110.0K | −$15.7K | <0.1%<0.1% | 0.00 |
| SFStifel Financial Corp | NewHistory | 1,4170 | +1,417 | $73.0K$0 | +$73.0K | <0.1%0.0% | +0.01 |
| FCPTFour Corners Property Trust, Inc. | NewHistory | 3,0470 | +3,047 | $73.0K$0 | +$73.0K | <0.1%0.0% | +0.01 |
| LOGCContextLogic Inc. | NewHistory | 100,0110 | +100,011 | $73.0K$0 | +$73.0K | <0.1%0.0% | +0.01 |
| Grindrod Shipping Holdings LY28895103 | Reduced– | 3,17920,723 | −17,544−84.7% | $76.0K$355.0K | −$419.4K | <0.1%<0.1% | −0.03 |
| UTHRUnited Therapeutics Corp | ReducedHistory | 363371 | −8−2.2% | $76.0K$87.0K | −$1.67K | <0.1%<0.1% | 0.00 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 6040 | +604 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| USPHU S Physical Therapy Inc | NewHistory | 1,0080 | +1,008 | $76.0K$0 | +$76.0K | <0.1%0.0% | +0.01 |
| AVNSAvanos Medical, Inc. | NewHistory | 3,5730 | +3,573 | $77.0K$0 | +$77.0K | <0.1%0.0% | +0.01 |
| CMPSCOMPASS Pathways plc | NewHistory | 7,2600 | +7,260 | $77.0K$0 | +$77.0K | <0.1%0.0% | +0.01 |
| EVHEvolent Health, Inc. | NewHistory | 2,1760 | +2,176 | $78.0K$0 | +$78.0K | <0.1%0.0% | +0.01 |
| BRYBerry Corp (bry) | ReducedHistory | 10,64790,033 | −79,386−88.2% | $79.0K$686.0K | −$589.0K | <0.1%0.1% | −0.06 |
| NTLAIntellia Therapeutics, Inc. | ReducedHistory | 1,4288,613 | −7,185−83.4% | $79.0K$445.0K | −$397.5K | <0.1%<0.1% | −0.03 |
| WWWW International, Inc. | ReducedHistory | 20,17430,672 | −10,498−34.2% | $79.0K$195.0K | −$41.1K | <0.1%<0.1% | −0.01 |
| PEBPebblebrook Hotel Trust | NewHistory | 5,4820 | +5,482 | $79.0K$0 | +$79.0K | <0.1%0.0% | +0.01 |
| DXLGDestination XL Group, Inc. | ReducedHistory | 14,93037,752 | −22,822−60.5% | $80.0K$127.0K | −$122.3K | <0.1%<0.1% | −0.01 |
| PAYAPaya Holdings Inc. | NewHistory | 13,1050 | +13,105 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| PDSPrecision Drilling Corp | ReducedHistory | 1,6002,103 | −503−23.9% | $81.0K$134.0K | −$25.5K | <0.1%<0.1% | −0.01 |
| UIUbiquiti Inc. | NewHistory | 2760 | +276 | $81.0K$0 | +$81.0K | <0.1%0.0% | +0.01 |
| IGMSIGM Biosciences, Inc. | NewHistory | 3,6000 | +3,600 | $81.0K$0 | +$81.0K | <0.1%0.0% | +0.01 |
| OLOOlo Inc. | NewHistory | 10,3480 | +10,348 | $81.0K$0 | +$81.0K | <0.1%0.0% | +0.01 |
| CRONCronos Group Inc. | AddedHistory | 29,26315,500 | +13,763+88.8% | $82.0K$43.0K | +$38.6K | <0.1%<0.1% | 0.00 |
| AMRXAmneal Pharmaceuticals, Inc. | AddedHistory | 40,6045,100 | +35,504+696.2% | $82.0K$16.0K | +$71.7K | <0.1%<0.1% | 0.00 |
| AMWDAmerican Woodmark Corp | NewHistory | 1,8700 | +1,870 | $82.0K$0 | +$82.0K | <0.1%0.0% | +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.