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) |
|---|---|---|---|---|---|---|---|
| DODiamond Offshore Drilling, Inc. | AddedHistory | 23,91313,600 | +10,313+75.8% | $158.0K$80.0K | +$68.1K | <0.1%<0.1% | 0.00 |
| VNETVNET Group, Inc. | NewHistory | 28,8620 | +28,862 | $158.0K$0 | +$158.0K | <0.1%0.0% | +0.01 |
| ARCOArcos Dorados Holdings Inc. | ReducedHistory | 21,90850,270 | −28,362−56.4% | $159.0K$338.0K | −$205.8K | <0.1%<0.1% | −0.02 |
| RXTRackspace Technology, Inc. | NewHistory | 39,0310 | +39,031 | $159.0K$0 | +$159.0K | <0.1%0.0% | +0.01 |
| EGBNEagle Bancorp Inc | ReducedHistory | 3,59217,739 | −14,147−79.8% | $160.0K$841.0K | −$630.2K | <0.1%0.1% | −0.07 |
| TPCTutor Perini Corp | AddedHistory | 29,17914,657 | +14,522+99.1% | $161.0K$128.0K | +$80.1K | <0.1%<0.1% | 0.00 |
| IIINInsteel Industries Inc | AddedHistory | 6,1435,222 | +921+17.6% | $162.0K$175.0K | +$24.3K | <0.1%<0.1% | 0.00 |
| HOMBHome Bancshares Inc | NewHistory | 7,2560 | +7,256 | $163.0K$0 | +$163.0K | <0.1%0.0% | +0.01 |
| BVNBuenaventura Mining Co Inc | ReducedHistory | 24,82131,844 | −7,023−22.1% | $167.0K$210.0K | −$47.3K | <0.1%<0.1% | −0.01 |
| INGNInogen Inc | ReducedHistory | 6,94114,427 | −7,486−51.9% | $168.0K$348.0K | −$181.2K | <0.1%<0.1% | −0.02 |
| iShares Semiconductor ETF464287523 | New– | 5290 | +529 | $168.0K$0 | +$168.0K | <0.1%0.0% | +0.01 |
| GPORGulfport Energy Corp | NewHistory | 1,9230 | +1,923 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| NSCNorfolk Southern Corp | ReducedHistory | 8247,533 | −6,709−89.1% | $172.0K$1.71M | −$1.40M | <0.1%0.2% | −0.14 |
| AEVAAeva Technologies, Inc. | AddedHistory | 92,20520,992 | +71,213+339.2% | $172.0K$65.0K | +$132.8K | <0.1%<0.1% | +0.01 |
| NXRTNexPoint Residential Trust, Inc. | AddedHistory | 3,742969 | +2,773+286.2% | $172.0K$60.0K | +$127.5K | <0.1%<0.1% | +0.01 |
| HCCIHeritage-Crystal Clean, Inc. | NewHistory | 5,8180 | +5,818 | $172.0K$0 | +$172.0K | <0.1%0.0% | +0.01 |
| LOBLive Oak Bancshares, Inc. | ReducedHistory | 5,6777,237 | −1,560−21.6% | $173.0K$245.0K | −$47.5K | <0.1%<0.1% | −0.01 |
| AGNTAGNT, Inc. | ReducedHistory | 15,59116,288 | −697−4.3% | $174.0K$191.0K | −$7.78K | <0.1%<0.1% | 0.00 |
| VICRVicor Corp | NewHistory | 2,9900 | +2,990 | $176.0K$0 | +$176.0K | <0.1%0.0% | +0.01 |
| GIBCgi Inc | NewHistory | 2,3630 | +2,363 | $177.0K$0 | +$177.0K | <0.1%0.0% | +0.01 |
| VUZIVuzix Corp | NewHistory | 30,7330 | +30,733 | $177.0K$0 | +$177.0K | <0.1%0.0% | +0.01 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 1,2481,603 | −355−22.1% | $178.0K$272.0K | −$50.6K | <0.1%<0.1% | −0.01 |
| VSTVistra Corp. | NewHistory | 8,4810 | +8,481 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| FCFranklin Covey Co | NewHistory | 3,9390 | +3,939 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| MGIMoneygram International Inc | NewHistory | 17,1350 | +17,135 | $178.0K$0 | +$178.0K | <0.1%0.0% | +0.01 |
| WSOWatsco Inc | ReducedHistory | 6961,270 | −574−45.2% | $179.0K$303.0K | −$147.6K | <0.1%<0.1% | −0.01 |
| UTZUtz Brands, Inc. | ReducedHistory | 11,89613,963 | −2,067−14.8% | $179.0K$192.0K | −$31.1K | <0.1%<0.1% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | AddedHistory | 4,0523,476 | +576+16.6% | $179.0K$169.0K | +$25.4K | <0.1%<0.1% | 0.00 |
| EDITEditas Medicine, Inc. | NewHistory | 14,6360 | +14,636 | $179.0K$0 | +$179.0K | <0.1%0.0% | +0.01 |
| AUAngloGold Ashanti PLC | ReducedHistory | 13,05229,458 | −16,406−55.7% | $180.0K$435.0K | −$226.3K | <0.1%<0.1% | −0.03 |
| FCFFirst Commonwealth Financial Corp | AddedHistory | 14,04311,901 | +2,142+18.0% | $180.0K$159.0K | +$27.5K | <0.1%<0.1% | 0.00 |
| OIO-I Glass, Inc. | ReducedHistory | 14,00932,076 | −18,067−56.3% | $181.0K$449.0K | −$233.4K | <0.1%<0.1% | −0.03 |
| CBUCommunity Financial System, Inc. | ReducedHistory | 3,0425,353 | −2,311−43.2% | $182.0K$338.0K | −$138.3K | <0.1%<0.1% | −0.02 |
| ACAArcosa, Inc. | ReducedHistory | 3,1897,092 | −3,903−55.0% | $182.0K$329.0K | −$222.7K | <0.1%<0.1% | −0.02 |
| NOGNorthern Oil & Gas, Inc. | NewHistory | 6,6570 | +6,657 | $182.0K$0 | +$182.0K | <0.1%0.0% | +0.01 |
| VTRVentas, Inc. | NewHistory | 4,5720 | +4,572 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.01 |
| DRVNDriven Brands Holdings Inc. | NewHistory | 6,5530 | +6,553 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.01 |
| TRUPTrupanion, Inc. | NewHistory | 3,0930 | +3,093 | $183.0K$0 | +$183.0K | <0.1%0.0% | +0.01 |
| NOMDNomad Foods Ltd | AddedHistory | 13,00211,478 | +1,524+13.3% | $184.0K$229.0K | +$21.6K | <0.1%<0.1% | −0.01 |
| CCSCentury Communities, Inc. | NewHistory | 4,3180 | +4,318 | $184.0K$0 | +$184.0K | <0.1%0.0% | +0.01 |
| FHIFederated Hermes, Inc. | NewHistory | 5,5640 | +5,564 | $184.0K$0 | +$184.0K | <0.1%0.0% | +0.01 |
| ACTEnact Holdings, Inc. | ReducedHistory | 8,37118,801 | −10,430−55.5% | $185.0K$403.0K | −$230.5K | <0.1%<0.1% | −0.02 |
| IQiQIYI, Inc. | AddedHistory | 68,33454,307 | +14,027+25.8% | $185.0K$228.0K | +$38.0K | <0.1%<0.1% | −0.01 |
| LULufax Holding Ltd | NewHistory | 73,1850 | +73,185 | $185.0K$0 | +$185.0K | <0.1%0.0% | +0.01 |
| VBTXVeritex Holdings, Inc. | ReducedHistory | 7,00216,970 | −9,968−58.7% | $186.0K$496.0K | −$264.8K | <0.1%<0.1% | −0.03 |
| TWNKHostess Brands, Inc. | NewHistory | 8,0230 | +8,023 | $186.0K$0 | +$186.0K | <0.1%0.0% | +0.01 |
| NTSTNETSTREIT Corp. | AddedHistory | 10,51110,117 | +394+3.9% | $187.0K$190.0K | +$7.01K | <0.1%<0.1% | 0.00 |
| Liberty Media Corp531229409 | Reduced– | 4,94523,492 | −18,547−79.0% | $188.0K$846.0K | −$705.1K | <0.1%0.1% | −0.06 |
| RRyder System Inc | NewHistory | 2,4920 | +2,492 | $188.0K$0 | +$188.0K | <0.1%0.0% | +0.01 |
| CVICVR Energy Inc | ReducedHistory | 6,53722,199 | −15,662−70.6% | $189.0K$743.0K | −$452.8K | <0.1%0.1% | −0.05 |
| MOMOHello Group Inc. | ReducedHistory | 40,98553,307 | −12,322−23.1% | $189.0K$269.0K | −$56.8K | <0.1%<0.1% | −0.01 |
| OPKOpko Health, Inc. | ReducedHistory | 101,051191,968 | −90,917−47.4% | $190.0K$485.0K | −$170.9K | <0.1%<0.1% | −0.03 |
| ZUOZuora Inc | ReducedHistory | 25,84639,537 | −13,691−34.6% | $190.0K$353.0K | −$100.6K | <0.1%<0.1% | −0.02 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 2,5032,075 | +428+20.6% | $190.0K$171.0K | +$32.5K | <0.1%<0.1% | 0.00 |
| CVLTCommvault Systems Inc | AddedHistory | 3,5971,022 | +2,575+252.0% | $190.0K$64.0K | +$136.0K | <0.1%<0.1% | +0.01 |
| PBHPrestige Consumer Healthcare Inc. | NewHistory | 3,8320 | +3,832 | $190.0K$0 | +$190.0K | <0.1%0.0% | +0.01 |
| JBSSSanfilippo John B & Son Inc | NewHistory | 2,5110 | +2,511 | $190.0K$0 | +$190.0K | <0.1%0.0% | +0.01 |
| PAGPPlains GP Holdings LP | AddedHistory | 17,56315,924 | +1,639+10.3% | $191.0K$164.0K | +$17.8K | <0.1%<0.1% | 0.00 |
| HMYHarmony Gold Mining Co Ltd | NewHistory | 78,9420 | +78,942 | $191.0K$0 | +$191.0K | <0.1%0.0% | +0.01 |
| GATXGatx Corp | ReducedHistory | 2,2648,561 | −6,297−73.6% | $192.0K$806.0K | −$534.0K | <0.1%0.1% | −0.06 |
| KNTKKinetik Holdings Inc. | ReducedHistory | 5,90022,152 | −16,252−73.4% | $192.0K$756.0K | −$528.9K | <0.1%0.1% | −0.05 |
| RADNew Rite Aid, LLC | ReducedHistory | 39,10381,378 | −42,275−51.9% | $193.0K$548.0K | −$208.7K | <0.1%0.1% | −0.04 |
| CORTCorcept Therapeutics Inc | AddedHistory | 7,6423,227 | +4,415+136.8% | $195.0K$76.0K | +$112.7K | <0.1%<0.1% | +0.01 |
| ALCAlcon Inc | NewHistory | 3,3630 | +3,363 | $195.0K$0 | +$195.0K | <0.1%0.0% | +0.01 |
| CPKChesapeake Utilities Corp | ReducedHistory | 1,7053,786 | −2,081−55.0% | $196.0K$490.0K | −$239.2K | <0.1%<0.1% | −0.03 |
| GPRKGeoPark Ltd | ReducedHistory | 16,76919,646 | −2,877−14.6% | $196.0K$253.0K | −$33.6K | <0.1%<0.1% | −0.01 |
| CBZCBIZ, Inc. | ReducedHistory | 4,6005,685 | −1,085−19.1% | $196.0K$227.0K | −$46.2K | <0.1%<0.1% | −0.01 |
| IMCRImmunocore Holdings plc | NewHistory | 4,1820 | +4,182 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.01 |
| RITMRithm Capital Corp. | NewHistory | 26,9460 | +26,946 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.01 |
| EPRTEssential Properties Realty Trust, Inc. | ReducedHistory | 10,19726,098 | −15,901−60.9% | $198.0K$560.0K | −$308.8K | <0.1%0.1% | −0.04 |
| PATKPatrick Industries Inc | AddedHistory | 4,5251,379 | +3,146+228.1% | $198.0K$71.0K | +$137.7K | <0.1%<0.1% | +0.01 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 9,61056,586 | −46,976−83.0% | $199.0K$1.32M | −$972.8K | <0.1%0.1% | −0.11 |
| LKQLKQ Corp | NewHistory | 4,2330 | +4,233 | $199.0K$0 | +$199.0K | <0.1%0.0% | +0.02 |
| ACCOAcco Brands Corp | NewHistory | 41,0860 | +41,086 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| SHLSShoals Technologies Group, Inc. | NewHistory | 9,3580 | +9,358 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| FNAParagon 28, Inc. | AddedHistory | 11,3665,841 | +5,525+94.6% | $202.0K$92.0K | +$98.2K | <0.1%<0.1% | +0.01 |
| ITGRInteger Holdings Corp | NewHistory | 3,2610 | +3,261 | $202.0K$0 | +$202.0K | <0.1%0.0% | +0.02 |
| RGRSturm Ruger & Co Inc | NewHistory | 4,0110 | +4,011 | $203.0K$0 | +$203.0K | <0.1%0.0% | +0.02 |
| EATBrinker International, Inc | NewHistory | 8,2000 | +8,200 | $204.0K$0 | +$204.0K | <0.1%0.0% | +0.02 |
| VRTVVeritiv Corp | NewHistory | 2,0890 | +2,089 | $204.0K$0 | +$204.0K | <0.1%0.0% | +0.02 |
| NVMINova Ltd. | ReducedHistory | 2,4065,883 | −3,477−59.1% | $205.0K$520.0K | −$296.3K | <0.1%<0.1% | −0.03 |
| VCSAVacasa, Inc. | ReducedHistory | 67,11892,745 | −25,627−27.6% | $206.0K$267.0K | −$78.7K | <0.1%<0.1% | −0.01 |
| OISOil States International, Inc | AddedHistory | 53,03141,954 | +11,077+26.4% | $206.0K$227.0K | +$43.0K | <0.1%<0.1% | −0.01 |
| NVCRNovoCure Ltd | ReducedHistory | 2,72717,858 | −15,131−84.7% | $207.0K$1.24M | −$1.15M | <0.1%0.1% | −0.10 |
| GPROGoPro, Inc. | AddedHistory | 42,65032,501 | +10,149+31.2% | $210.0K$179.0K | +$50.0K | <0.1%<0.1% | 0.00 |
| BIRDSmartbird, Inc. | NewHistory | 69,2700 | +69,270 | $210.0K$0 | +$210.0K | <0.1%0.0% | +0.02 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 4,76810,392 | −5,624−54.1% | $211.0K$456.0K | −$248.9K | <0.1%<0.1% | −0.03 |
| BLFSBiolife Solutions Inc | NewHistory | 9,3290 | +9,329 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| CMRCCommerce.com, Inc. | ReducedHistory | 14,40666,546 | −52,140−78.4% | $213.0K$1.08M | −$770.9K | <0.1%0.1% | −0.08 |
| DOLEDole plc | AddedHistory | 29,2247,298 | +21,926+300.4% | $213.0K$61.0K | +$159.8K | <0.1%<0.1% | +0.01 |
| IMGNImmunoGen, Inc. | NewHistory | 44,6000 | +44,600 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.02 |
| BTUPeabody Energy Corp | ReducedHistory | 8,65440,991 | −32,337−78.9% | $214.0K$874.0K | −$799.6K | <0.1%0.1% | −0.06 |
| AVXLAnavex Life Sciences Corp. | AddedHistory | 20,8006,398 | +14,402+225.1% | $214.0K$64.0K | +$148.2K | <0.1%<0.1% | +0.01 |
| AXAxos Financial, Inc. | ReducedHistory | 6,32811,782 | −5,454−46.3% | $216.0K$422.0K | −$186.2K | <0.1%<0.1% | −0.02 |
| AZEKAZEK Co Inc. | NewHistory | 13,1350 | +13,135 | $218.0K$0 | +$218.0K | <0.1%0.0% | +0.02 |
| ALLKAllakos Inc. | AddedHistory | 35,92415,999 | +19,925+124.5% | $219.0K$50.0K | +$121.5K | <0.1%<0.1% | +0.01 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 1472,443 | −2,296−94.0% | $220.0K$3.19M | −$3.44M | <0.1%0.3% | −0.28 |
| OPRXOptimizeRx Corp | NewHistory | 14,8500 | +14,850 | $220.0K$0 | +$220.0K | <0.1%0.0% | +0.02 |
| ProShares Ultrapro Short RUSSELL200074347G390 | New– | 3,1070 | +3,107 | $220.0K$0 | +$220.0K | <0.1%0.0% | +0.02 |
| KRUSKura Sushi USA, Inc. | NewHistory | 3,0160 | +3,016 | $221.0K$0 | +$221.0K | <0.1%0.0% | +0.02 |
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.