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) |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | NewHistory | 12,0430 | +12,043 | $82.0K$0 | +$82.0K | <0.1%0.0% | +0.01 |
| WSRWhitestone REIT | AddedHistory | 9,9159,791 | +124+1.3% | $83.0K$105.0K | +$1.04K | <0.1%<0.1% | 0.00 |
| ITOSiTeos Therapeutics, Inc. | AddedHistory | 4,4003,374 | +1,026+30.4% | $83.0K$69.0K | +$19.4K | <0.1%<0.1% | 0.00 |
| LGIHLGI Homes, Inc. | NewHistory | 1,0290 | +1,029 | $83.0K$0 | +$83.0K | <0.1%0.0% | +0.01 |
| TWITitan International Inc | NewHistory | 6,8880 | +6,888 | $83.0K$0 | +$83.0K | <0.1%0.0% | +0.01 |
| CCJCameco Corp | ReducedHistory | 3,18123,678 | −20,497−86.6% | $84.0K$497.0K | −$541.3K | <0.1%<0.1% | −0.04 |
| CSVCarriage Services Inc | ReducedHistory | 2,62010,248 | −7,628−74.4% | $84.0K$406.0K | −$244.6K | <0.1%<0.1% | −0.03 |
| ZNTLZentalis Pharmaceuticals, Inc. | ReducedHistory | 3,9007,647 | −3,747−49.0% | $84.0K$214.0K | −$80.7K | <0.1%<0.1% | −0.01 |
| CLHClean Harbors Inc | NewHistory | 7690 | +769 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| LPROOpen Lending Corp | NewHistory | 10,5050 | +10,505 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| RPAYRepay Holdings Corp | NewHistory | 11,9800 | +11,980 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.01 |
| STAGSTAG Industrial, Inc. | ReducedHistory | 3,00223,020 | −20,018−87.0% | $85.0K$710.0K | −$566.8K | <0.1%0.1% | −0.06 |
| BUSEFirst Busey Corp | NewHistory | 3,9100 | +3,910 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| NAPADuckhorn Portfolio, Inc. | NewHistory | 5,9330 | +5,933 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 1,3391,396 | −57−4.1% | $86.0K$96.0K | −$3.66K | <0.1%<0.1% | 0.00 |
| HIWHighwoods Properties, Inc. | AddedHistory | 3,2142,181 | +1,033+47.4% | $86.0K$74.0K | +$27.6K | <0.1%<0.1% | 0.00 |
| KRPKimbell Royalty Partners, LP | AddedHistory | 5,0984,333 | +765+17.7% | $86.0K$67.0K | +$12.9K | <0.1%<0.1% | 0.00 |
| NTRANatera, Inc. | NewHistory | 1,9650 | +1,965 | $86.0K$0 | +$86.0K | <0.1%0.0% | +0.01 |
| AVNWAviat Networks, Inc. | NewHistory | 3,1650 | +3,165 | $86.0K$0 | +$86.0K | <0.1%0.0% | +0.01 |
| ProShares Tr74347X799 | Reduced– | 2,5553,000 | −445−14.8% | $87.0K$117.0K | −$15.2K | <0.1%<0.1% | 0.00 |
| ABEVAmbev S.A. | AddedHistory | 30,8071 | +30,806+3,080,600.0% | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| TDOCTeladoc Health, Inc. | NewHistory | 3,4400 | +3,440 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| INSTInstructure Holdings, Inc. | NewHistory | 3,9080 | +3,908 | $87.0K$0 | +$87.0K | <0.1%0.0% | +0.01 |
| CIRCircor International Inc | AddedHistory | 5,3732,188 | +3,185+145.6% | $88.0K$35.0K | +$52.2K | <0.1%<0.1% | 0.00 |
| LQDALiquidia Corp | AddedHistory | 16,1821,413 | +14,769+1,045.2% | $88.0K$6.00K | +$80.3K | <0.1%<0.1% | +0.01 |
| AVYAAvaya Holdings Corp. | ReducedHistory | 56,202222,484 | −166,282−74.7% | $89.0K$498.0K | −$263.3K | <0.1%<0.1% | −0.04 |
| FORRForrester Research, Inc. | AddedHistory | 2,4742,370 | +104+4.4% | $89.0K$113.0K | +$3.74K | <0.1%<0.1% | 0.00 |
| Companhia Brasileira de Dist20440T300 | Reduced– | 25,30028,146 | −2,846−10.1% | $89.0K$87.0K | −$10.0K | <0.1%<0.1% | 0.00 |
| AMPYAmplify Energy Corp. | AddedHistory | 13,6212,260 | +11,361+502.7% | $89.0K$14.0K | +$74.2K | <0.1%<0.1% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 16,198310 | +15,888+5,125.2% | $89.0K$4.00K | +$87.3K | <0.1%<0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 2811,233 | −952−77.2% | $90.0K$399.0K | −$304.9K | <0.1%<0.1% | −0.03 |
| CNXNPC Connection Inc | ReducedHistory | 2,0072,211 | −204−9.2% | $90.0K$97.0K | −$9.15K | <0.1%<0.1% | 0.00 |
| AZZAzz Inc | AddedHistory | 2,4702,287 | +183+8.0% | $90.0K$93.0K | +$6.67K | <0.1%<0.1% | 0.00 |
| EBFEnnis, Inc. | AddedHistory | 4,510300 | +4,210+1,403.3% | $90.0K$6.00K | +$84.0K | <0.1%<0.1% | +0.01 |
| TXTernium S.A. | NewHistory | 3,3000 | +3,300 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| RLXRLX Technology Inc. | NewHistory | 86,6560 | +86,656 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| VNDAVanda Pharmaceuticals Inc. | NewHistory | 9,2000 | +9,200 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| SBGISinclair, Inc. | ReducedHistory | 5,06830,013 | −24,945−83.1% | $91.0K$612.0K | −$447.9K | <0.1%0.1% | −0.05 |
| PFBCPreferred Bank | ReducedHistory | 1,4004,326 | −2,926−67.6% | $91.0K$294.0K | −$190.2K | <0.1%<0.1% | −0.02 |
| CFFNCapitol Federal Financial, Inc. | NewHistory | 11,0000 | +11,000 | $91.0K$0 | +$91.0K | <0.1%0.0% | +0.01 |
| BOOMDMC Global Inc. | ReducedHistory | 5,7815,805 | −24−0.4% | $92.0K$104.0K | −$381.94 | <0.1%<0.1% | 0.00 |
| RHRH | NewHistory | 3740 | +374 | $92.0K$0 | +$92.0K | <0.1%0.0% | +0.01 |
| EOLSEvolus, Inc. | NewHistory | 11,6070 | +11,607 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| FWRGFirst Watch Restaurant Group, Inc. | NewHistory | 6,4510 | +6,451 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| GRPNGroupon, Inc. | ReducedHistory | 11,88642,726 | −30,840−72.2% | $94.0K$482.0K | −$243.9K | <0.1%<0.1% | −0.04 |
| MERCMercer International Inc. | ReducedHistory | 7,70920,018 | −12,309−61.5% | $94.0K$263.0K | −$150.1K | <0.1%<0.1% | −0.02 |
| RUSHARush Enterprises Inc | AddedHistory | 2,15555 | +2,100+3,818.2% | $94.0K$2.00K | +$91.6K | <0.1%<0.1% | +0.01 |
| DLOdLocal Ltd | NewHistory | 4,5820 | +4,582 | $94.0K$0 | +$94.0K | <0.1%0.0% | +0.01 |
| DDSDillard's, Inc. | ReducedHistory | 3495,347 | −4,998−93.5% | $95.0K$1.18M | −$1.36M | <0.1%0.1% | −0.10 |
| PROPROS Holdings, Inc. | ReducedHistory | 3,8624,197 | −335−8.0% | $95.0K$110.0K | −$8.24K | <0.1%<0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1390 | +139 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 872610 | +262+43.0% | $96.0K$45.0K | +$28.8K | <0.1%<0.1% | 0.00 |
| IBMInternational Business Machines Corp | NewHistory | 8130 | +813 | $96.0K$0 | +$96.0K | <0.1%0.0% | +0.01 |
| CGNTCognyte Software Ltd. | ReducedHistory | 24,09237,696 | −13,604−36.1% | $97.0K$160.0K | −$54.8K | <0.1%<0.1% | −0.01 |
| WINAWinmark Corp | ReducedHistory | 4531,160 | −707−60.9% | $98.0K$226.0K | −$152.9K | <0.1%<0.1% | −0.01 |
| CWSTCasella Waste Systems Inc | ReducedHistory | 1,30512,341 | −11,036−89.4% | $99.0K$896.0K | −$837.2K | <0.1%0.1% | −0.07 |
| MCYMercury General Corp | ReducedHistory | 3,4844,350 | −866−19.9% | $99.0K$192.0K | −$24.6K | <0.1%<0.1% | −0.01 |
| EBCEastern Bankshares, Inc. | NewHistory | 5,0430 | +5,043 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.01 |
| RNSTRenasant Corp | ReducedHistory | 3,19915,707 | −12,508−79.6% | $100.0K$452.0K | −$391.0K | <0.1%<0.1% | −0.03 |
| Freyr BatteryL4135L100 | Added– | 7,0413,879 | +3,162+81.5% | $100.0K$26.0K | +$44.9K | <0.1%<0.1% | +0.01 |
| HNIHni Corp | NewHistory | 3,8260 | +3,826 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| ODPODP Corp | NewHistory | 2,9000 | +2,900 | $101.0K$0 | +$101.0K | <0.1%0.0% | +0.01 |
| KODKodiak Sciences Inc. | ReducedHistory | 13,30121,116 | −7,815−37.0% | $102.0K$161.0K | −$59.9K | <0.1%<0.1% | −0.01 |
| ENVAEnova International, Inc. | NewHistory | 3,4880 | +3,488 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.01 |
| AQUAEvoqua Water Technologies Corp. | ReducedHistory | 3,14113,593 | −10,452−76.9% | $103.0K$441.0K | −$342.7K | <0.1%<0.1% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | New– | 9930 | +993 | $103.0K$0 | +$103.0K | <0.1%0.0% | +0.01 |
| IMAXImax Corp | NewHistory | 7,3240 | +7,324 | $103.0K$0 | +$103.0K | <0.1%0.0% | +0.01 |
| MPCMarathon Petroleum Corp | ReducedHistory | 1,04831,529 | −30,481−96.7% | $104.0K$2.59M | −$3.02M | <0.1%0.2% | −0.23 |
| KFRCKforce Inc | AddedHistory | 1,7891,100 | +689+62.6% | $104.0K$67.0K | +$40.1K | <0.1%<0.1% | 0.00 |
| QUREuniQure N.V. | ReducedHistory | 5,60516,673 | −11,068−66.4% | $105.0K$310.0K | −$207.3K | <0.1%<0.1% | −0.02 |
| DOCNDigitalOcean Holdings, Inc. | ReducedHistory | 2,95211,385 | −8,433−74.1% | $106.0K$470.0K | −$302.8K | <0.1%<0.1% | −0.04 |
| CWCOConsolidated Water Co. Ltd. | NewHistory | 6,9500 | +6,950 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| KODKEastman Kodak Co | NewHistory | 23,2510 | +23,251 | $106.0K$0 | +$106.0K | <0.1%0.0% | +0.01 |
| CIBGrupo Cibest S.A. | ReducedHistory | 4,43114,344 | −9,913−69.1% | $107.0K$442.0K | −$239.4K | <0.1%<0.1% | −0.03 |
| BMIBadger Meter Inc | ReducedHistory | 1,1613,425 | −2,264−66.1% | $107.0K$277.0K | −$208.7K | <0.1%<0.1% | −0.02 |
| SANASana Biotechnology, Inc. | ReducedHistory | 17,95930,652 | −12,693−41.4% | $107.0K$197.0K | −$75.6K | <0.1%<0.1% | −0.01 |
| SRTSSensus Healthcare, Inc. | NewHistory | 8,6140 | +8,614 | $107.0K$0 | +$107.0K | <0.1%0.0% | +0.01 |
| MBINMerchants Bancorp | NewHistory | 4,7140 | +4,714 | $108.0K$0 | +$108.0K | <0.1%0.0% | +0.01 |
| ESABESAB Corp | AddedHistory | 3,2761,070 | +2,206+206.2% | $109.0K$46.0K | +$73.4K | <0.1%<0.1% | 0.00 |
| SPSP Plus Corp | ReducedHistory | 3,5294,211 | −682−16.2% | $110.0K$129.0K | −$21.3K | <0.1%<0.1% | 0.00 |
| SWBISmith & Wesson Brands, Inc. | NewHistory | 10,6100 | +10,610 | $110.0K$0 | +$110.0K | <0.1%0.0% | +0.01 |
| WDWalker & Dunlop, Inc. | NewHistory | 1,3150 | +1,315 | $110.0K$0 | +$110.0K | <0.1%0.0% | +0.01 |
| EVREvercore Inc. | NewHistory | 1,3410 | +1,341 | $110.0K$0 | +$110.0K | <0.1%0.0% | +0.01 |
| FELEFranklin Electric Co Inc | NewHistory | 1,3500 | +1,350 | $110.0K$0 | +$110.0K | <0.1%0.0% | +0.01 |
| JAKKJakks Pacific Inc | NewHistory | 5,6960 | +5,696 | $110.0K$0 | +$110.0K | <0.1%0.0% | +0.01 |
| RMNIRimini Street, Inc. | AddedHistory | 23,9926,000 | +17,992+299.9% | $111.0K$36.0K | +$83.2K | <0.1%<0.1% | +0.01 |
| NRIXNurix Therapeutics, Inc. | AddedHistory | 8,6001,000 | +7,600+760.0% | $112.0K$12.0K | +$99.0K | <0.1%<0.1% | +0.01 |
| TCSContainer Store Group, Inc. | AddedHistory | 23,19813,689 | +9,509+69.5% | $113.0K$85.0K | +$46.3K | <0.1%<0.1% | 0.00 |
| DNLIDenali Therapeutics Inc. | AddedHistory | 3,700800 | +2,900+362.5% | $113.0K$23.0K | +$88.6K | <0.1%<0.1% | +0.01 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 1,9119,013 | −7,102−78.8% | $115.0K$494.0K | −$427.4K | <0.1%<0.1% | −0.04 |
| LAWCS Disco, Inc. | AddedHistory | 11,6081,934 | +9,674+500.2% | $116.0K$34.0K | +$96.7K | <0.1%<0.1% | +0.01 |
| ASLEAerSale Corp | NewHistory | 6,2870 | +6,287 | $116.0K$0 | +$116.0K | <0.1%0.0% | +0.01 |
| SRGSeritage Growth Properties | NewHistory | 12,8940 | +12,894 | $116.0K$0 | +$116.0K | <0.1%0.0% | +0.01 |
| BRBRBellring Brands, Inc. | ReducedHistory | 5,70712,692 | −6,985−55.0% | $117.0K$315.0K | −$143.2K | <0.1%<0.1% | −0.02 |
| DSKEDaseke, Inc. | NewHistory | 21,7820 | +21,782 | $117.0K$0 | +$117.0K | <0.1%0.0% | +0.01 |
| Sandstorm Gold Ltd Com New80013R206 | Reduced– | 22,872132,295 | −109,423−82.7% | $118.0K$787.0K | −$564.5K | <0.1%0.1% | −0.06 |
| TXRHTexas Roadhouse, Inc. | NewHistory | 1,3590 | +1,359 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| Professional Hldg Corp743139107 | New– | 4,5710 | +4,571 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| MTTRMatterport, Inc. | AddedHistory | 31,647184 | +31,463+17,099.5% | $119.0K$0 | +$118.3K | <0.1%0.0% | +0.01 |
| CAECae Inc | NewHistory | 7,7800 | +7,780 | $119.0K$0 | +$119.0K | <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.