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) |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | NewHistory | 13,1350 | +13,135 | $119.0K$0 | +$119.0K | <0.1%0.0% | +0.01 |
| Azul S A05501U106 | New– | 14,7220 | +14,722 | $119.0K$0 | +$119.0K | <0.1%0.0% | +0.01 |
| ALBOAlbireo Pharma, Inc. | AddedHistory | 6,200145 | +6,055+4,175.9% | $120.0K$2.00K | +$117.2K | <0.1%<0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 1,4580 | +1,458 | $120.0K$0 | +$120.0K | <0.1%0.0% | +0.01 |
| TALTAL Education Group | NewHistory | 24,4020 | +24,402 | $120.0K$0 | +$120.0K | <0.1%0.0% | +0.01 |
| AMPLAmplitude, Inc. | ReducedHistory | 7,85112,050 | −4,199−34.8% | $121.0K$172.0K | −$64.7K | <0.1%<0.1% | −0.01 |
| VISTVista Energy, S.A.B. de C.V. | AddedHistory | 12,8745,616 | +7,258+129.2% | $121.0K$41.0K | +$68.2K | <0.1%<0.1% | +0.01 |
| DENNDENNY'S Corp | ReducedHistory | 13,02255,392 | −42,370−76.5% | $122.0K$480.0K | −$397.0K | <0.1%<0.1% | −0.03 |
| ASIXAdvanSix Inc. | ReducedHistory | 3,8045,023 | −1,219−24.3% | $122.0K$167.0K | −$39.1K | <0.1%<0.1% | −0.01 |
| MBIMbia Inc | NewHistory | 13,3200 | +13,320 | $122.0K$0 | +$122.0K | <0.1%0.0% | +0.01 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 4,19225,361 | −21,169−83.5% | $123.0K$859.0K | −$621.1K | <0.1%0.1% | −0.07 |
| JBIJanus International Group, Inc. | AddedHistory | 13,80213,106 | +696+5.3% | $123.0K$118.0K | +$6.20K | <0.1%<0.1% | 0.00 |
| LASRNlight, Inc. | AddedHistory | 13,0748,438 | +4,636+54.9% | $123.0K$86.0K | +$43.6K | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 2,27014,838 | −12,568−84.7% | $124.0K$811.0K | −$686.5K | <0.1%0.1% | −0.07 |
| THOThor Industries Inc | ReducedHistory | 1,7747,069 | −5,295−74.9% | $124.0K$528.0K | −$370.1K | <0.1%<0.1% | −0.04 |
| MRCMRC Global Inc. | NewHistory | 17,3090 | +17,309 | $124.0K$0 | +$124.0K | <0.1%0.0% | +0.01 |
| RBARB Global Inc. | NewHistory | 1,9930 | +1,993 | $124.0K$0 | +$124.0K | <0.1%0.0% | +0.01 |
| CASHPathward Financial, Inc. | ReducedHistory | 3,8188,276 | −4,458−53.9% | $125.0K$320.0K | −$146.0K | <0.1%<0.1% | −0.02 |
| TTITetra Technologies Inc | ReducedHistory | 34,92360,144 | −25,221−41.9% | $125.0K$244.0K | −$90.3K | <0.1%<0.1% | −0.01 |
| NXQuanex Building Products CORP | ReducedHistory | 6,8897,574 | −685−9.0% | $125.0K$172.0K | −$12.4K | <0.1%<0.1% | −0.01 |
| FIVNFive9, Inc. | NewHistory | 1,6730 | +1,673 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.01 |
| NTBBank of N.T. Butterfield & Son Ltd | ReducedHistory | 3,8905,538 | −1,648−29.8% | $126.0K$172.0K | −$53.4K | <0.1%<0.1% | −0.01 |
| SYBTStock Yards Bancorp, Inc. | NewHistory | 1,8640 | +1,864 | $126.0K$0 | +$126.0K | <0.1%0.0% | +0.01 |
| MVSTMicrovast Holdings, Inc. | NewHistory | 69,6980 | +69,698 | $126.0K$0 | +$126.0K | <0.1%0.0% | +0.01 |
| UNFIUnited Natural Foods Inc | NewHistory | 3,7230 | +3,723 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| FBNCFirst Bancorp | ReducedHistory | 3,5179,763 | −6,246−64.0% | $128.0K$340.0K | −$227.3K | <0.1%<0.1% | −0.02 |
| NEONeogenomics Inc | ReducedHistory | 14,93026,320 | −11,390−43.3% | $128.0K$214.0K | −$97.7K | <0.1%<0.1% | −0.01 |
| PBTPermian Basin Royalty Trust | AddedHistory | 7,86317 | +7,846+46,152.9% | $128.0K$0 | +$127.7K | <0.1%0.0% | +0.01 |
| Barnes Group Inc067806109 | Added– | 4,4851,198 | +3,287+274.4% | $129.0K$37.0K | +$94.5K | <0.1%<0.1% | +0.01 |
| BDNBrandywine Realty Trust | NewHistory | 19,2060 | +19,206 | $129.0K$0 | +$129.0K | <0.1%0.0% | +0.01 |
| ProShares Tr74347G374 | New– | 2,2140 | +2,214 | $130.0K$0 | +$130.0K | <0.1%0.0% | +0.01 |
| FVRRFiverr International Ltd. | AddedHistory | 4,28716 | +4,271+26,693.8% | $131.0K$0 | +$130.5K | <0.1%0.0% | +0.01 |
| SCSSteelcase Inc | AddedHistory | 20,270877 | +19,393+2,211.3% | $132.0K$9.00K | +$126.3K | <0.1%<0.1% | +0.01 |
| DCTDuck Creek Technologies, Inc. | NewHistory | 11,1530 | +11,153 | $132.0K$0 | +$132.0K | <0.1%0.0% | +0.01 |
| WGOWinnebago Industries Inc | ReducedHistory | 2,53713,978 | −11,441−81.9% | $134.0K$678.0K | −$604.3K | <0.1%0.1% | −0.05 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 15,42315,023 | +400+2.7% | $134.0K$149.0K | +$3.48K | <0.1%<0.1% | 0.00 |
| CWENClearway Energy, Inc. | NewHistory | 4,2190 | +4,219 | $134.0K$0 | +$134.0K | <0.1%0.0% | +0.01 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 6790 | +679 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.01 |
| LOWLowes Companies Inc | NewHistory | 7290 | +729 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| ADUSAddus HomeCare Corp | NewHistory | 1,4300 | +1,430 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.01 |
| IDCCInterDigital, Inc. | NewHistory | 3,4130 | +3,413 | $137.0K$0 | +$137.0K | <0.1%0.0% | +0.01 |
| TNETTrinet Group, Inc. | ReducedHistory | 1,94114,359 | −12,418−86.5% | $138.0K$1.11M | −$882.9K | <0.1%0.1% | −0.09 |
| LECOLincoln Electric Holdings Inc | ReducedHistory | 1,1012,876 | −1,775−61.7% | $138.0K$354.0K | −$222.5K | <0.1%<0.1% | −0.02 |
| ARVNArvinas, Inc. | NewHistory | 3,1060 | +3,106 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| RVNCRevance Therapeutics, Inc. | NewHistory | 5,1360 | +5,136 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.01 |
| WKCWorld Kinect Corp | NewHistory | 5,9570 | +5,957 | $139.0K$0 | +$139.0K | <0.1%0.0% | +0.01 |
| ALTOAlto Ingredients, Inc. | NewHistory | 38,2490 | +38,249 | $139.0K$0 | +$139.0K | <0.1%0.0% | +0.01 |
| TBPHTheravance Biopharma, Inc. | AddedHistory | 13,9006,905 | +6,995+101.3% | $140.0K$62.0K | +$70.5K | <0.1%<0.1% | 0.00 |
| HDSNHudson Technologies Inc | ReducedHistory | 19,25231,706 | −12,454−39.3% | $141.0K$238.0K | −$91.2K | <0.1%<0.1% | −0.01 |
| SSLSasol Ltd | AddedHistory | 9,0002,480 | +6,520+262.9% | $141.0K$57.0K | +$102.1K | <0.1%<0.1% | +0.01 |
| THRYThryv Holdings, Inc. | ReducedHistory | 6,2666,745 | −479−7.1% | $143.0K$151.0K | −$10.9K | <0.1%<0.1% | 0.00 |
| Direxion Shares ETF Trust25460E869 | Unchanged– | 8,0008,000 | 00.0% | $143.0K$136.0K | $0 | <0.1%<0.1% | 0.00 |
| FNFabrinet | AddedHistory | 1,502700 | +802+114.6% | $143.0K$56.0K | +$76.4K | <0.1%<0.1% | +0.01 |
| KYMRKymera Therapeutics, Inc. | NewHistory | 6,5890 | +6,589 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| ALGAlamo Group Inc | NewHistory | 1,1830 | +1,183 | $144.0K$0 | +$144.0K | <0.1%0.0% | +0.01 |
| Sapiens Intl Corp N VG7T16G103 | Reduced– | 7,60314,978 | −7,375−49.2% | $145.0K$362.0K | −$140.7K | <0.1%<0.1% | −0.02 |
| VSTOVista Outdoor Inc. | AddedHistory | 6,0015,687 | +314+5.5% | $145.0K$158.0K | +$7.59K | <0.1%<0.1% | 0.00 |
| KMTKennametal Inc | AddedHistory | 7,083237 | +6,846+2,888.6% | $145.0K$5.00K | +$140.1K | <0.1%<0.1% | +0.01 |
| ZETAZeta Global Holdings Corp. | ReducedHistory | 22,157119,888 | −97,731−81.5% | $146.0K$541.0K | −$644.0K | <0.1%<0.1% | −0.04 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 13,3140 | +13,314 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| HUBGHub Group, Inc. | NewHistory | 2,1240 | +2,124 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| DOCSDoximity, Inc. | NewHistory | 4,8570 | +4,857 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| HTHTH World Group Ltd | NewHistory | 4,3540 | +4,354 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| AIMCAltra Industrial Motion Corp. | NewHistory | 4,3700 | +4,370 | $146.0K$0 | +$146.0K | <0.1%0.0% | +0.01 |
| ALLOAllogene Therapeutics, Inc. | NewHistory | 13,7000 | +13,700 | $147.0K$0 | +$147.0K | <0.1%0.0% | +0.01 |
| CYXTCyxtera Technologies, Inc. | AddedHistory | 36,377301 | +36,076+11,985.4% | $148.0K$3.00K | +$146.8K | <0.1%<0.1% | +0.01 |
| FSLRFirst Solar, Inc. | NewHistory | 1,1230 | +1,123 | $148.0K$0 | +$148.0K | <0.1%0.0% | +0.01 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 2134,437 | −4,224−95.2% | $149.0K$2.80M | −$2.95M | <0.1%0.3% | −0.25 |
| IDYAIDEAYA Biosciences, Inc. | NewHistory | 10,0140 | +10,014 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| AINAlbany International Corp | NewHistory | 1,9000 | +1,900 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| AATAmerican Assets Trust, Inc. | NewHistory | 5,8240 | +5,824 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| SITCSITE Centers Corp. | NewHistory | 13,9130 | +13,913 | $149.0K$0 | +$149.0K | <0.1%0.0% | +0.01 |
| IMKTAIngles Markets Inc | ReducedHistory | 1,9004,581 | −2,681−58.5% | $150.0K$397.0K | −$211.7K | <0.1%<0.1% | −0.03 |
| MCHBMechanics Bancorp | AddedHistory | 5,2334,178 | +1,055+25.3% | $150.0K$144.0K | +$30.2K | <0.1%<0.1% | 0.00 |
| HAYWHayward Holdings, Inc. | NewHistory | 16,9270 | +16,927 | $150.0K$0 | +$150.0K | <0.1%0.0% | +0.01 |
| OFIXOrthofix Medical Inc. | NewHistory | 7,8500 | +7,850 | $150.0K$0 | +$150.0K | <0.1%0.0% | +0.01 |
| CUTRCutera Inc | NewHistory | 3,3210 | +3,321 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| EMBJEmbraer S.A. | AddedHistory | 17,74416,002 | +1,742+10.9% | $152.0K$140.0K | +$14.9K | <0.1%<0.1% | 0.00 |
| BATRKAtlanta Braves Holdings, Inc. | AddedHistory | 5,5484,622 | +926+20.0% | $152.0K$110.0K | +$25.4K | <0.1%<0.1% | 0.00 |
| HBNCHorizon Bancorp Inc | AddedHistory | 8,4883,100 | +5,388+173.8% | $152.0K$54.0K | +$96.5K | <0.1%<0.1% | +0.01 |
| NKTRNektar Therapeutics | AddedHistory | 47,5962,906 | +44,690+1,537.9% | $152.0K$11.0K | +$142.7K | <0.1%<0.1% | +0.01 |
| UCTTUltra Clean Holdings, Inc. | NewHistory | 5,9100 | +5,910 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| PHRPhreesia, Inc. | NewHistory | 5,9970 | +5,997 | $152.0K$0 | +$152.0K | <0.1%0.0% | +0.01 |
| WBWEIBO Corp | ReducedHistory | 8,99348,382 | −39,389−81.4% | $153.0K$1.12M | −$670.1K | <0.1%0.1% | −0.09 |
| ONCBeOne Medicines Ltd. | ReducedHistory | 1,1463,800 | −2,654−69.8% | $154.0K$615.0K | −$356.6K | <0.1%0.1% | −0.04 |
| WORWorthington Enterprises, Inc. | ReducedHistory | 4,04011,151 | −7,111−63.8% | $154.0K$491.0K | −$271.1K | <0.1%<0.1% | −0.03 |
| BOHBank of Hawaii Corp | ReducedHistory | 2,0393,265 | −1,226−37.5% | $155.0K$242.0K | −$93.2K | <0.1%<0.1% | −0.01 |
| SIDNational Steel Co | NewHistory | 65,2240 | +65,224 | $155.0K$0 | +$155.0K | <0.1%0.0% | +0.01 |
| TTECTTEC Holdings, Inc. | NewHistory | 3,5000 | +3,500 | $155.0K$0 | +$155.0K | <0.1%0.0% | +0.01 |
| SWTXSpringWorks Therapeutics, Inc. | NewHistory | 5,5000 | +5,500 | $156.0K$0 | +$156.0K | <0.1%0.0% | +0.01 |
| MSAMSA Safety Inc | ReducedHistory | 1,4432,455 | −1,012−41.2% | $157.0K$297.0K | −$110.1K | <0.1%<0.1% | −0.02 |
| Hollysys Automation Tchngy LG45667105 | Added– | 9,2078,090 | +1,117+13.8% | $157.0K$119.0K | +$19.0K | <0.1%<0.1% | 0.00 |
| TLYSTilly's, Inc. | AddedHistory | 22,7784,268 | +18,510+433.7% | $157.0K$29.0K | +$127.6K | <0.1%<0.1% | +0.01 |
| EQCEQC Liquidating Trust | NewHistory | 6,4700 | +6,470 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| IEAInfrastructure & Energy Alternatives, Inc. | NewHistory | 11,6300 | +11,630 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| PGREParamount Group, Inc. | NewHistory | 25,2980 | +25,298 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| MNTVMomentive Global Inc. | NewHistory | 27,0440 | +27,044 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| RACEFerrari N.V. | ReducedHistory | 85516,226 | −15,371−94.7% | $158.0K$2.98M | −$2.84M | <0.1%0.3% | −0.26 |
| BPBP PLC | ReducedHistory | 5,55251,002 | −45,450−89.1% | $158.0K$1.45M | −$1.29M | <0.1%0.1% | −0.12 |
| MCRIMonarch Casino & Resort Inc | ReducedHistory | 2,8226,895 | −4,073−59.1% | $158.0K$404.0K | −$228.0K | <0.1%<0.1% | −0.03 |
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.