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) |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | AddedHistory | 987400 | +587+146.8% | $3.00K$1.00K | +$1.78K | <0.1%<0.1% | 0.00 |
| BORRBorr Drilling Ltd | AddedHistory | 1,5191,061 | +458+43.2% | $5.00K$4.00K | +$1.51K | <0.1%<0.1% | 0.00 |
| ADNHAdvent Technologies Holdings, Inc. | AddedHistory | 2,000373 | +1,627+436.2% | $6.00K$0 | +$4.88K | <0.1%0.0% | 0.00 |
| CVMCel Sci Corp | AddedHistory | 2,997800 | +2,197+274.6% | $9.00K$3.00K | +$6.60K | <0.1%<0.1% | 0.00 |
| PBYIPuma Biotechnology, Inc. | AddedHistory | 4,4892,669 | +1,820+68.2% | $10.0K$7.00K | +$4.05K | <0.1%<0.1% | 0.00 |
| EWTXEdgewise Therapeutics, Inc. | AddedHistory | 1,300800 | +500+62.5% | $12.0K$6.00K | +$4.62K | <0.1%<0.1% | 0.00 |
| ELMEElme Communities | AddedHistory | 909463 | +446+96.3% | $15.0K$9.00K | +$7.36K | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 11,6049,604 | +2,000+20.8% | $16.0K$17.0K | +$2.76K | <0.1%<0.1% | 0.00 |
| HPKHighPeak Energy, Inc. | AddedHistory | 772131 | +641+489.3% | $16.0K$3.00K | +$13.3K | <0.1%<0.1% | 0.00 |
| DICEDICE Therapeutics, Inc. | AddedHistory | 83339 | +794+2,035.9% | $16.0K$0 | +$15.3K | <0.1%0.0% | 0.00 |
| AHRTAH Realty Trust, Inc. | AddedHistory | 2,000819 | +1,181+144.2% | $20.0K$10.0K | +$11.8K | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | AddedHistory | 4,0001,400 | +2,600+185.7% | $21.0K$7.00K | +$13.7K | <0.1%<0.1% | 0.00 |
| FORForestar Group Inc. | AddedHistory | 2,1001,300 | +800+61.5% | $23.0K$17.0K | +$8.76K | <0.1%<0.1% | 0.00 |
| AXTIAxt Inc | AddedHistory | 3,5001,000 | +2,500+250.0% | $23.0K$5.00K | +$16.4K | <0.1%<0.1% | 0.00 |
| GRTSGritstone bio, Inc. | AddedHistory | 9,6005,800 | +3,800+65.5% | $24.0K$14.0K | +$9.50K | <0.1%<0.1% | 0.00 |
| Gol Linhas Aereas Inteligent38045R206 | Added– | 7,7001,420 | +6,280+442.3% | $25.0K$4.00K | +$20.4K | <0.1%<0.1% | 0.00 |
| DTILPrecision Biosciences Inc | AddedHistory | 20,077500 | +19,577+3,915.4% | $26.0K$0 | +$25.4K | <0.1%0.0% | 0.00 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 1,300700 | +600+85.7% | $27.0K$22.0K | +$12.5K | <0.1%<0.1% | 0.00 |
| STRSTR Sub Inc. | AddedHistory | 1,328380 | +948+249.5% | $29.0K$8.00K | +$20.7K | <0.1%<0.1% | 0.00 |
| ATAIAtai Beckley N.V. | AddedHistory | 9,1766,305 | +2,871+45.5% | $30.0K$22.0K | +$9.39K | <0.1%<0.1% | 0.00 |
| ACHRArcher Aviation Inc. | AddedHistory | 11,824974 | +10,850+1,114.0% | $30.0K$2.00K | +$27.5K | <0.1%<0.1% | 0.00 |
| DMDesktop Metal, Inc. | AddedHistory | 12,2815,418 | +6,863+126.7% | $31.0K$11.0K | +$17.3K | <0.1%<0.1% | 0.00 |
| HSKAHeska Corp | AddedHistory | 508147 | +361+245.6% | $37.0K$13.0K | +$26.3K | <0.1%<0.1% | 0.00 |
| STRLSterling Infrastructure, Inc. | AddedHistory | 1,927260 | +1,667+641.2% | $41.0K$5.00K | +$35.5K | <0.1%<0.1% | 0.00 |
| Tata MTRS Ltd876568502 | Added– | 1,8671,788 | +79+4.4% | $45.0K$46.0K | +$1.90K | <0.1%<0.1% | 0.00 |
| FBKFB Financial Corp | AddedHistory | 1,199361 | +838+232.1% | $45.0K$14.0K | +$31.5K | <0.1%<0.1% | 0.00 |
| CHCOCity Holding Co | AddedHistory | 520453 | +67+14.8% | $46.0K$36.0K | +$5.93K | <0.1%<0.1% | 0.00 |
| HOVHovnanian Enterprises Inc | AddedHistory | 1,292278 | +1,014+364.7% | $46.0K$11.0K | +$36.1K | <0.1%<0.1% | 0.00 |
| CVTCvent Holding Corp. | AddedHistory | 8,953900 | +8,053+894.8% | $47.0K$4.00K | +$42.3K | <0.1%<0.1% | 0.00 |
| CVGWCalavo Growers Inc | AddedHistory | 1,693474 | +1,219+257.2% | $53.0K$19.0K | +$38.2K | <0.1%<0.1% | 0.00 |
| MITKMitek Systems Inc | AddedHistory | 5,9071,147 | +4,760+415.0% | $54.0K$10.0K | +$43.5K | <0.1%<0.1% | 0.00 |
| AMRNAmarin Corp PLC | AddedHistory | 51,10033,600 | +17,500+52.1% | $55.0K$50.0K | +$18.8K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| EXFYExpensify, Inc. | AddedHistory | 4,1501,747 | +2,403+137.6% | $61.0K$31.0K | +$35.3K | <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 |
| YORWYork Water Co | AddedHistory | 1,732400 | +1,332+333.0% | $66.0K$16.0K | +$50.8K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | AddedHistory | 5,9102,800 | +3,110+111.1% | $68.0K$37.0K | +$35.8K | <0.1%<0.1% | 0.00 |
| TPBTurning Point Brands, Inc. | AddedHistory | 3,2953,197 | +98+3.1% | $69.0K$86.0K | +$2.05K | <0.1%<0.1% | 0.00 |
| IMXIInternational Money Express, Inc. | AddedHistory | 3,1551,876 | +1,279+68.2% | $71.0K$38.0K | +$28.8K | <0.1%<0.1% | 0.00 |
| WASHWashington Trust Bancorp Inc | AddedHistory | 1,56981 | +1,488+1,837.0% | $72.0K$3.00K | +$68.3K | <0.1%<0.1% | +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 |
| 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 |
| 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 |
| ABEVAmbev S.A. | AddedHistory | 30,8071 | +30,806+3,080,600.0% | $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 |
| FORRForrester Research, Inc. | AddedHistory | 2,4742,370 | +104+4.4% | $89.0K$113.0K | +$3.74K | <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 |
| 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 |
| RUSHARush Enterprises Inc | AddedHistory | 2,15555 | +2,100+3,818.2% | $94.0K$2.00K | +$91.6K | <0.1%<0.1% | +0.01 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 872610 | +262+43.0% | $96.0K$45.0K | +$28.8K | <0.1%<0.1% | 0.00 |
| Freyr BatteryL4135L100 | Added– | 7,0413,879 | +3,162+81.5% | $100.0K$26.0K | +$44.9K | <0.1%<0.1% | +0.01 |
| KFRCKforce Inc | AddedHistory | 1,7891,100 | +689+62.6% | $104.0K$67.0K | +$40.1K | <0.1%<0.1% | 0.00 |
| ESABESAB Corp | AddedHistory | 3,2761,070 | +2,206+206.2% | $109.0K$46.0K | +$73.4K | <0.1%<0.1% | 0.00 |
| 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 |
| LAWCS Disco, Inc. | AddedHistory | 11,6081,934 | +9,674+500.2% | $116.0K$34.0K | +$96.7K | <0.1%<0.1% | +0.01 |
| MTTRMatterport, Inc. | AddedHistory | 31,647184 | +31,463+17,099.5% | $119.0K$0 | +$118.3K | <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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 15,42315,023 | +400+2.7% | $134.0K$149.0K | +$3.48K | <0.1%<0.1% | 0.00 |
| TBPHTheravance Biopharma, Inc. | AddedHistory | 13,9006,905 | +6,995+101.3% | $140.0K$62.0K | +$70.5K | <0.1%<0.1% | 0.00 |
| SSLSasol Ltd | AddedHistory | 9,0002,480 | +6,520+262.9% | $141.0K$57.0K | +$102.1K | <0.1%<0.1% | +0.01 |
| FNFabrinet | AddedHistory | 1,502700 | +802+114.6% | $143.0K$56.0K | +$76.4K | <0.1%<0.1% | +0.01 |
| 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 |
| CYXTCyxtera Technologies, Inc. | AddedHistory | 36,377301 | +36,076+11,985.4% | $148.0K$3.00K | +$146.8K | <0.1%<0.1% | +0.01 |
| MCHBMechanics Bancorp | AddedHistory | 5,2334,178 | +1,055+25.3% | $150.0K$144.0K | +$30.2K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| DODiamond Offshore Drilling, Inc. | AddedHistory | 23,91313,600 | +10,313+75.8% | $158.0K$80.0K | +$68.1K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| HRMYHarmony Biosciences Holdings, Inc. | AddedHistory | 4,0523,476 | +576+16.6% | $179.0K$169.0K | +$25.4K | <0.1%<0.1% | 0.00 |
| FCFFirst Commonwealth Financial Corp | AddedHistory | 14,04311,901 | +2,142+18.0% | $180.0K$159.0K | +$27.5K | <0.1%<0.1% | 0.00 |
| NOMDNomad Foods Ltd | AddedHistory | 13,00211,478 | +1,524+13.3% | $184.0K$229.0K | +$21.6K | <0.1%<0.1% | −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.