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) |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | AddedHistory | 89,16919,587 | +69,582+355.2% | $305.0K$76.0K | +$238.0K | <0.1%<0.1% | +0.02 |
| PETSPetmed Express Inc | AddedHistory | 15,6332,206 | +13,427+608.7% | $305.0K$43.0K | +$262.0K | <0.1%<0.1% | +0.02 |
| POWIPower Integrations Inc | NewHistory | 4,7490 | +4,749 | $305.0K$0 | +$305.0K | <0.1%0.0% | +0.02 |
| LSPDLightspeed Commerce Inc. | AddedHistory | 17,44915,430 | +2,019+13.1% | $306.0K$344.0K | +$35.4K | <0.1%<0.1% | −0.01 |
| GENGen Digital Inc. | AddedHistory | 15,2208,652 | +6,568+75.9% | $306.0K$189.0K | +$132.1K | <0.1%<0.1% | +0.01 |
| PRPermian Resources Corp | AddedHistory | 45,27525,999 | +19,276+74.1% | $307.0K$155.0K | +$130.7K | <0.1%<0.1% | +0.01 |
| APGAPi Group Corp | AddedHistory | 23,2002,360 | +20,840+883.1% | $307.0K$35.0K | +$275.8K | <0.1%<0.1% | +0.02 |
| AMWLAmerican Well Corp | NewHistory | 85,7930 | +85,793 | $307.0K$0 | +$307.0K | <0.1%0.0% | +0.02 |
| BNSBank of Nova Scotia | NewHistory | 6,5140 | +6,514 | $309.0K$0 | +$309.0K | <0.1%0.0% | +0.02 |
| CGNXCognex Corp | ReducedHistory | 7,48714,245 | −6,758−47.4% | $310.0K$605.0K | −$279.8K | <0.1%0.1% | −0.03 |
| WTTRSelect Water Solutions, Inc. | AddedHistory | 44,67732,936 | +11,741+35.6% | $311.0K$224.0K | +$81.7K | <0.1%<0.1% | 0.00 |
| TXNMTXNM Energy Inc | ReducedHistory | 6,83425,340 | −18,506−73.0% | $312.0K$1.21M | −$844.9K | <0.1%0.1% | −0.09 |
| GESGuess Inc | AddedHistory | 21,3015,533 | +15,768+285.0% | $312.0K$94.0K | +$231.0K | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A714 | Reduced– | 5,5507,500 | −1,950−26.0% | $313.0K$436.0K | −$110.0K | <0.1%<0.1% | −0.02 |
| RCKTRocket Pharmaceuticals, Inc. | ReducedHistory | 19,65723,249 | −3,592−15.5% | $313.0K$319.0K | −$57.2K | <0.1%<0.1% | −0.01 |
| DDD3D Systems Corp | AddedHistory | 39,33325,622 | +13,711+53.5% | $313.0K$248.0K | +$109.1K | <0.1%<0.1% | 0.00 |
| AHCOAdaptHealth Corp. | NewHistory | 16,8250 | +16,825 | $315.0K$0 | +$315.0K | <0.1%0.0% | +0.02 |
| ARGOArgo Group International Holdings, Inc. | NewHistory | 16,3810 | +16,381 | $315.0K$0 | +$315.0K | <0.1%0.0% | +0.02 |
| FULFuller H B Co | NewHistory | 5,3500 | +5,350 | $321.0K$0 | +$321.0K | <0.1%0.0% | +0.02 |
| HVTHaverty Furniture Companies Inc | AddedHistory | 13,008138 | +12,870+9,326.1% | $323.0K$3.00K | +$319.6K | <0.1%<0.1% | +0.02 |
| LESLLeslie's, Inc. | NewHistory | 21,9930 | +21,993 | $323.0K$0 | +$323.0K | <0.1%0.0% | +0.02 |
| DGDollar General Corp | NewHistory | 1,3550 | +1,355 | $325.0K$0 | +$325.0K | <0.1%0.0% | +0.02 |
| THTarget Hospitality Corp. | NewHistory | 25,7740 | +25,774 | $325.0K$0 | +$325.0K | <0.1%0.0% | +0.02 |
| AELAmerican National Group Inc. | NewHistory | 8,7260 | +8,726 | $325.0K$0 | +$325.0K | <0.1%0.0% | +0.02 |
| COGTCogent Biosciences, Inc. | AddedHistory | 21,9006,000 | +15,900+265.0% | $326.0K$54.0K | +$236.7K | <0.1%<0.1% | +0.02 |
| GGBGerdau S.A. | NewHistory | 72,2890 | +72,289 | $326.0K$0 | +$326.0K | <0.1%0.0% | +0.02 |
| Textainer Group Holdings LtdG8766E109 | Reduced– | 12,18034,828 | −22,648−65.0% | $327.0K$954.0K | −$608.0K | <0.1%0.1% | −0.06 |
| BBIOBridgeBio Pharma, Inc. | AddedHistory | 32,9951,967 | +31,028+1,577.4% | $327.0K$17.0K | +$307.5K | <0.1%<0.1% | +0.02 |
| GLNGGolar LNG Ltd | AddedHistory | 13,2602,758 | +10,502+380.8% | $330.0K$62.0K | +$261.4K | <0.1%<0.1% | +0.02 |
| ZBRAZebra Technologies Corp | ReducedHistory | 1,2647,199 | −5,935−82.4% | $331.0K$2.12M | −$1.55M | <0.1%0.2% | −0.17 |
| KNKnowles Corp | AddedHistory | 27,25520,710 | +6,545+31.6% | $331.0K$358.0K | +$79.5K | <0.1%<0.1% | −0.01 |
| MRCYMercury Systems Inc | NewHistory | 8,1600 | +8,160 | $331.0K$0 | +$331.0K | <0.1%0.0% | +0.02 |
| BWXTBWX Technologies, Inc. | NewHistory | 6,5730 | +6,573 | $331.0K$0 | +$331.0K | <0.1%0.0% | +0.02 |
| CSTLCastle Biosciences Inc | ReducedHistory | 12,74315,561 | −2,818−18.1% | $332.0K$341.0K | −$73.4K | <0.1%<0.1% | −0.01 |
| GSMFerroglobe PLC | NewHistory | 62,9220 | +62,922 | $332.0K$0 | +$332.0K | <0.1%0.0% | +0.03 |
| GKOSGLAUKOS Corp | NewHistory | 6,2780 | +6,278 | $334.0K$0 | +$334.0K | <0.1%0.0% | +0.03 |
| DDOGDatadog, Inc. | ReducedHistory | 3,78746,205 | −42,418−91.8% | $336.0K$4.40M | −$3.76M | <0.1%0.4% | −0.38 |
| MATXMatson, Inc. | NewHistory | 5,4750 | +5,475 | $336.0K$0 | +$336.0K | <0.1%0.0% | +0.03 |
| SUMOSumo Logic, Inc. | AddedHistory | 44,9855,182 | +39,803+768.1% | $337.0K$38.0K | +$298.2K | <0.1%<0.1% | +0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 11,16428,653 | −17,489−61.0% | $338.0K$901.0K | −$529.5K | <0.1%0.1% | −0.06 |
| MLCOMelco Resorts & Entertainment LTD | NewHistory | 51,3680 | +51,368 | $340.0K$0 | +$340.0K | <0.1%0.0% | +0.03 |
| PLLPiedmont Lithium Inc. | NewHistory | 6,3910 | +6,391 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.03 |
| GIIIG III Apparel Group Ltd | NewHistory | 22,8660 | +22,866 | $341.0K$0 | +$341.0K | <0.1%0.0% | +0.03 |
| EFOREverforth Inc | AddedHistory | 3,8022,144 | +1,658+77.3% | $343.0K$193.0K | +$149.6K | <0.1%<0.1% | +0.01 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 16,0640 | +16,064 | $343.0K$0 | +$343.0K | <0.1%0.0% | +0.03 |
| BAPCredicorp Ltd | ReducedHistory | 2,8356,820 | −3,985−58.4% | $348.0K$817.0K | −$489.2K | <0.1%0.1% | −0.05 |
| SGENSeagen Inc. | AddedHistory | 2,554267 | +2,287+856.6% | $349.0K$47.0K | +$312.5K | <0.1%<0.1% | +0.02 |
| TRMDTORM plc | AddedHistory | 17,27111,447 | +5,824+50.9% | $350.0K$155.0K | +$118.0K | <0.1%<0.1% | +0.01 |
| MPTMedical Properties Trust Inc | AddedHistory | 29,5811,013 | +28,568+2,820.1% | $350.0K$15.0K | +$338.0K | <0.1%<0.1% | +0.03 |
| RETAReata Pharmaceuticals Inc | NewHistory | 13,9290 | +13,929 | $350.0K$0 | +$350.0K | <0.1%0.0% | +0.03 |
| CNHCNH Industrial N.V. | ReducedHistory | 31,44561,211 | −29,766−48.6% | $351.0K$709.0K | −$332.3K | <0.1%0.1% | −0.04 |
| CCRNCross Country Healthcare Inc | ReducedHistory | 12,40315,840 | −3,437−21.7% | $351.0K$329.0K | −$97.3K | <0.1%<0.1% | 0.00 |
| STCStewart Information Services Corp | AddedHistory | 8,0463,465 | +4,581+132.2% | $351.0K$172.0K | +$199.8K | <0.1%<0.1% | +0.01 |
| NSPInsperity, Inc. | ReducedHistory | 3,4496,211 | −2,762−44.5% | $352.0K$620.0K | −$281.9K | <0.1%0.1% | −0.03 |
| EEFTEuronet Worldwide, Inc. | NewHistory | 4,6540 | +4,654 | $352.0K$0 | +$352.0K | <0.1%0.0% | +0.03 |
| DHDefinitive Healthcare Corp. | NewHistory | 22,7030 | +22,703 | $352.0K$0 | +$352.0K | <0.1%0.0% | +0.03 |
| CIVICivitas Resources, Inc. | NewHistory | 6,1580 | +6,158 | $353.0K$0 | +$353.0K | <0.1%0.0% | +0.03 |
| WTIW&T Offshore Inc | NewHistory | 60,5830 | +60,583 | $355.0K$0 | +$355.0K | <0.1%0.0% | +0.03 |
| Paramount Global92556H206 | New– | 18,7360 | +18,736 | $356.0K$0 | +$356.0K | <0.1%0.0% | +0.03 |
| RESRPC Inc | ReducedHistory | 51,743136,810 | −85,067−62.2% | $358.0K$945.0K | −$588.6K | <0.1%0.1% | −0.06 |
| IONSIonis Pharmaceuticals Inc | AddedHistory | 8,1061,200 | +6,906+575.5% | $358.0K$44.0K | +$305.0K | <0.1%<0.1% | +0.02 |
| TDCTeradata Corp | NewHistory | 11,5780 | +11,578 | $359.0K$0 | +$359.0K | <0.1%0.0% | +0.03 |
| CLWClearwater Paper Corp | AddedHistory | 9,5876,581 | +3,006+45.7% | $360.0K$221.0K | +$112.9K | <0.1%<0.1% | +0.01 |
| WABCWestamerica Bancorporation | AddedHistory | 6,9113,663 | +3,248+88.7% | $361.0K$203.0K | +$169.7K | <0.1%<0.1% | +0.01 |
| SRSpire Inc | NewHistory | 5,7920 | +5,792 | $361.0K$0 | +$361.0K | <0.1%0.0% | +0.03 |
| GDRXGoodRx Holdings, Inc. | ReducedHistory | 77,71482,723 | −5,009−6.1% | $362.0K$489.0K | −$23.3K | <0.1%<0.1% | −0.02 |
| TWSTTwist Bioscience Corp | AddedHistory | 10,300502 | +9,798+1,951.8% | $362.0K$17.0K | +$344.4K | <0.1%<0.1% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | New– | 2,6820 | +2,682 | $362.0K$0 | +$362.0K | <0.1%0.0% | +0.03 |
| ERIIEnergy Recovery, Inc. | AddedHistory | 16,7546,474 | +10,280+158.8% | $364.0K$125.0K | +$223.3K | <0.1%<0.1% | +0.02 |
| FWRDForward Air Corp | AddedHistory | 4,04095 | +3,945+4,152.6% | $364.0K$8.00K | +$355.4K | <0.1%<0.1% | +0.03 |
| EPACEnerpac Tool Group Corp | NewHistory | 20,4880 | +20,488 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| CXWCoreCivic, Inc. | NewHistory | 41,3960 | +41,396 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| ZUMZZumiez Inc | ReducedHistory | 17,00222,247 | −5,245−23.6% | $366.0K$578.0K | −$112.9K | <0.1%0.1% | −0.03 |
| STKLSunOpta Inc. | NewHistory | 40,3960 | +40,396 | $367.0K$0 | +$367.0K | <0.1%0.0% | +0.03 |
| MGNIMagnite, Inc. | AddedHistory | 56,02634,373 | +21,653+63.0% | $368.0K$305.0K | +$142.2K | <0.1%<0.1% | 0.00 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 8,9445,466 | +3,478+63.6% | $370.0K$178.0K | +$143.9K | <0.1%<0.1% | +0.01 |
| OSCROscar Health, Inc. | NewHistory | 74,3700 | +74,370 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| BECNQxo Building Products, Inc. | NewHistory | 6,7940 | +6,794 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 38,90310,907 | +27,996+256.7% | $372.0K$120.0K | +$267.7K | <0.1%<0.1% | +0.02 |
| GTEGran Tierra Energy Inc. | ReducedHistory | 309,036582,537 | −273,501−46.9% | $373.0K$669.0K | −$330.1K | <0.1%0.1% | −0.03 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 14,36816,929 | −2,561−15.1% | $373.0K$461.0K | −$66.5K | <0.1%<0.1% | −0.01 |
| LZBLa-Z-Boy Inc | ReducedHistory | 16,58929,626 | −13,037−44.0% | $374.0K$702.0K | −$293.9K | <0.1%0.1% | −0.04 |
| GVAGranite Construction Inc | NewHistory | 14,7640 | +14,764 | $374.0K$0 | +$374.0K | <0.1%0.0% | +0.03 |
| SHOEShoe Station Group Inc | NewHistory | 17,7810 | +17,781 | $381.0K$0 | +$381.0K | <0.1%0.0% | +0.03 |
| QCOMQualcomm Inc | ReducedHistory | 3,3863,824 | −438−11.5% | $382.0K$488.0K | −$49.4K | <0.1%<0.1% | −0.02 |
| SABRSabre Corp | NewHistory | 74,3740 | +74,374 | $383.0K$0 | +$383.0K | <0.1%0.0% | +0.03 |
| ERIEErie Indemnity Co | AddedHistory | 1,732638 | +1,094+171.5% | $385.0K$122.0K | +$243.2K | <0.1%<0.1% | +0.02 |
| GOSSGossamer Bio, Inc. | AddedHistory | 32,3014,575 | +27,726+606.0% | $386.0K$38.0K | +$331.3K | <0.1%<0.1% | +0.03 |
| RPDRapid7, Inc. | NewHistory | 9,1100 | +9,110 | $390.0K$0 | +$390.0K | <0.1%0.0% | +0.03 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 25,3080 | +25,308 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.03 |
| TRPTC Energy Corp | NewHistory | 9,7600 | +9,760 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.03 |
| CSIQCanadian Solar Inc. | NewHistory | 10,6020 | +10,602 | $394.0K$0 | +$394.0K | <0.1%0.0% | +0.03 |
| SKYWSkywest Inc | NewHistory | 24,4360 | +24,436 | $397.0K$0 | +$397.0K | <0.1%0.0% | +0.03 |
| HRTXHeron Therapeutics, Inc. | AddedHistory | 94,39868,552 | +25,846+37.7% | $398.0K$191.0K | +$109.0K | <0.1%<0.1% | +0.01 |
| KWRQuaker Chemical Corp | NewHistory | 2,7610 | +2,761 | $398.0K$0 | +$398.0K | <0.1%0.0% | +0.03 |
| TRMBTrimble Inc. | NewHistory | 7,3850 | +7,385 | $400.0K$0 | +$400.0K | <0.1%0.0% | +0.03 |
| BLUEbluebird bio, Inc. | AddedHistory | 63,40051,400 | +12,000+23.3% | $401.0K$212.0K | +$75.9K | <0.1%<0.1% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 3,3190 | +3,319 | $401.0K$0 | +$401.0K | <0.1%0.0% | +0.03 |
| BNGOBionano Genomics, Inc. | ReducedHistory | 219,679262,211 | −42,532−16.2% | $402.0K$361.0K | −$77.8K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460E265 | Reduced– | 13,66924,127 | −10,458−43.3% | $403.0K$643.0K | −$308.3K | <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.