Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q2 2022 and Q3 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
PLYMPlymouth Industrial REIT, Inc.	ReducedHistory	3612,436	−12,400−99.7%	$0$218.0K	$0	0.0%<0.1%	−0.02
YELLQYellow Corp	ReducedHistory	13736,561	−36,424−99.6%	$0$107.0K	$0	0.0%<0.1%	−0.01
CPSCooper-Standard Holdings Inc.	ReducedHistory	10011,424	−11,324−99.1%	$0$57.0K	$0	0.0%<0.1%	−0.01
SBDSSolo Brands, Inc.	ReducedHistory	25613,912	−13,656−98.2%	$0$56.0K	$0	0.0%<0.1%	−0.01
LYELLyell Immunopharma, Inc.	ReducedHistory	1002,600	−2,500−96.2%	$0$16.0K	$0	0.0%<0.1%	0.00
BHEBenchmark Electronics Inc	ReducedHistory	22139	−117−84.2%	$0$3.00K	$0	0.0%<0.1%	0.00
BLNDBlend Labs, Inc.	ReducedHistory	654122,929	−122,275−99.5%	$1.00K$290.0K	−$187.0K	<0.1%<0.1%	−0.03
CSWCCapital Southwest Corp	ReducedHistory	10011,954	−11,854−99.2%	$1.00K$220.0K	−$118.5K	<0.1%<0.1%	−0.02
MIRMirion Technologies, Inc.	ReducedHistory	2445,170	−4,926−95.3%	$1.00K$29.0K	−$20.2K	<0.1%<0.1%	0.00
RUBYRubius Therapeutics, Inc.	ReducedHistory	4,40016,200	−11,800−72.8%	$1.00K$13.0K	−$2.68K	<0.1%<0.1%	0.00
AVIRAtea Pharmaceuticals, Inc.	ReducedHistory	2451,708	−1,463−85.7%	$1.00K$12.0K	−$5.97K	<0.1%<0.1%	0.00
HARPHarpoon Therapeutics, Inc.	ReducedHistory	1,6003,600	−2,000−55.6%	$1.00K$6.00K	−$1.25K	<0.1%<0.1%	0.00
DEIDouglas Emmett Inc	ReducedHistory	13212,100	−11,968−98.9%	$2.00K$270.0K	−$181.3K	<0.1%<0.1%	−0.02
ALCOAlico, Inc.	ReducedHistory	1004,227	−4,127−97.6%	$2.00K$150.0K	−$82.5K	<0.1%<0.1%	−0.01
ENTAEnanta Pharmaceuticals Inc	ReducedHistory	392,297	−2,258−98.3%	$2.00K$108.0K	−$115.8K	<0.1%<0.1%	−0.01
ADCTADC Therapeutics SA	ReducedHistory	6004,852	−4,252−87.6%	$2.00K$38.0K	−$14.2K	<0.1%<0.1%	0.00
JOUTJohnson Outdoors Inc	ReducedHistory	49600	−551−91.8%	$2.00K$36.0K	−$22.5K	<0.1%<0.1%	0.00
RNWReNew Energy Global plc	ReducedHistory	4404,595	−4,155−90.4%	$2.00K$29.0K	−$18.9K	<0.1%<0.1%	0.00
AMTIApplied Molecular Transport Inc.	ReducedHistory	2,1005,800	−3,700−63.8%	$2.00K$16.0K	−$3.52K	<0.1%<0.1%	0.00
Genetron Hldgs Ltd37186H100	Reduced–	2,8003,200	−400−12.5%	$2.00K$5.00K	−$285.71	<0.1%<0.1%	0.00
VAPOVapotherm Inc	ReducedHistory	1,8002,000	−200−10.0%	$2.00K$5.00K	−$222.22	<0.1%<0.1%	0.00
FUBOFuboTV Inc.	ReducedHistory	1,089431,863	−430,774−99.7%	$3.00K$1.07M	−$1.19M	<0.1%0.1%	−0.10
BLNKBlink Charging Co.	ReducedHistory	18549,524	−49,339−99.6%	$3.00K$818.0K	−$800.1K	<0.1%0.1%	−0.07
SFLSFL Corp Ltd.	ReducedHistory	40225,465	−25,063−98.4%	$3.00K$241.0K	−$187.0K	<0.1%<0.1%	−0.02
Avidity Biosciences, Inc.05370A108	Reduced–	2002,100	−1,900−90.5%	$3.00K$30.0K	−$28.5K	<0.1%<0.1%	0.00
ALLTAllot Ltd.	ReducedHistory	8132,600	−1,787−68.7%	$3.00K$12.0K	−$6.59K	<0.1%<0.1%	0.00
QNCXQuince Therapeutics, Inc.	ReducedHistory	2,8005,100	−2,300−45.1%	$3.00K$11.0K	−$2.46K	<0.1%<0.1%	0.00
QMCOQuantum Corp	ReducedHistory	3,3007,200	−3,900−54.2%	$3.00K$10.0K	−$3.55K	<0.1%<0.1%	0.00
USERUserTesting, Inc.	ReducedHistory	8841,429	−545−38.1%	$3.00K$7.00K	−$1.85K	<0.1%<0.1%	0.00
GasLog Partners LPY2687W108	Reduced–	93020,473	−19,543−95.5%	$4.00K$113.0K	−$84.1K	<0.1%<0.1%	−0.01
CURVTorrid Holdings Inc.	ReducedHistory	1,08119,375	−18,294−94.4%	$4.00K$83.0K	−$67.7K	<0.1%<0.1%	−0.01
VIVTelefonica Brasil S.A.	ReducedHistory	6007,575	−6,975−92.1%	$4.00K$68.0K	−$46.5K	<0.1%<0.1%	−0.01
HRTGHeritage Insurance Holdings, Inc.	ReducedHistory	2,1645,664	−3,500−61.8%	$4.00K$14.0K	−$6.47K	<0.1%<0.1%	0.00
MYPSPLAYSTUDIOS, Inc.	ReducedHistory	1,3922,000	−608−30.4%	$4.00K$8.00K	−$1.75K	<0.1%<0.1%	0.00
PASGPassage BIO, Inc.	ReducedHistory	3,7003,800	−100−2.6%	$4.00K$8.00K	−$108.11	<0.1%<0.1%	0.00
ZEVLightning eMotors, Inc.	ReducedHistory	2,7683,249	−481−14.8%	$4.00K$8.00K	−$695.09	<0.1%<0.1%	0.00
SEATVivid Seats Inc.	ReducedHistory	72422,532	−21,808−96.8%	$5.00K$168.0K	−$150.6K	<0.1%<0.1%	−0.02
SSTISoundthinking, Inc.	ReducedHistory	179400	−221−55.3%	$5.00K$10.0K	−$6.17K	<0.1%<0.1%	0.00
UECUranium Energy Corp	ReducedHistory	1,900166,132	−164,232−98.9%	$6.00K$511.0K	−$518.6K	<0.1%<0.1%	−0.05
SCLStepan Co	ReducedHistory	661,468	−1,402−95.5%	$6.00K$148.0K	−$127.5K	<0.1%<0.1%	−0.01
GTHXG1 Therapeutics, Inc.	ReducedHistory	54626,287	−25,741−97.9%	$6.00K$129.0K	−$282.9K	<0.1%<0.1%	−0.01
NGMNGM Biopharmaceuticals Inc	ReducedHistory	5285,932	−5,404−91.1%	$6.00K$76.0K	−$61.4K	<0.1%<0.1%	−0.01
INSMINSMED Inc	ReducedHistory	3002,452	−2,152−87.8%	$6.00K$48.0K	−$43.0K	<0.1%<0.1%	0.00
RCKYRocky Brands, Inc.	ReducedHistory	315601	−286−47.6%	$6.00K$20.0K	−$5.45K	<0.1%<0.1%	0.00
FLLFull House Resorts Inc	ReducedHistory	1,1003,100	−2,000−64.5%	$6.00K$18.0K	−$10.9K	<0.1%<0.1%	0.00
CUROCURO Group Holdings Corp.	ReducedHistory	1,7003,000	−1,300−43.3%	$6.00K$16.0K	−$4.59K	<0.1%<0.1%	0.00
LUXELuxExperience B.V.	ReducedHistory	6001,000	−400−40.0%	$6.00K$9.00K	−$4.00K	<0.1%<0.1%	0.00
TRTXTPG RE Finance Trust, Inc.	ReducedHistory	1,0924,992	−3,900−78.1%	$7.00K$44.0K	−$25.0K	<0.1%<0.1%	0.00
BFXBowflex Inc.	ReducedHistory	4,72915,970	−11,241−70.4%	$7.00K$27.0K	−$16.6K	<0.1%<0.1%	0.00
URGNUroGen Pharma Ltd.	ReducedHistory	9062,106	−1,200−57.0%	$7.00K$17.0K	−$9.27K	<0.1%<0.1%	0.00
BGFVBig 5 Sporting Goods Corp	ReducedHistory	6981,519	−821−54.0%	$7.00K$17.0K	−$8.23K	<0.1%<0.1%	0.00
ICLICL Group Ltd.	ReducedHistory	1,03356,965	−55,932−98.2%	$8.00K$517.0K	−$433.2K	<0.1%<0.1%	−0.05
PTGXProtagonist Therapeutics, Inc	ReducedHistory	1,0009,658	−8,658−89.6%	$8.00K$76.0K	−$69.3K	<0.1%<0.1%	−0.01
RJETRepublic Airways Holdings Inc.	ReducedHistory	5,4008,900	−3,500−39.3%	$8.00K$19.0K	−$5.19K	<0.1%<0.1%	0.00
EGANEGAIN Corp	ReducedHistory	1,1001,600	−500−31.3%	$8.00K$15.0K	−$3.64K	<0.1%<0.1%	0.00
INNVInnovAge Holding Corp.	ReducedHistory	1,4002,300	−900−39.1%	$8.00K$10.0K	−$5.14K	<0.1%<0.1%	0.00
CHCTCommunity Healthcare Trust Inc	ReducedHistory	2981,700	−1,402−82.5%	$9.00K$61.0K	−$42.3K	<0.1%<0.1%	0.00
HIMXHimax Technologies, Inc.	ReducedHistory	1,9216,898	−4,977−72.2%	$9.00K$51.0K	−$23.3K	<0.1%<0.1%	0.00
TBHCBrand House Collective, Inc.	ReducedHistory	3,2979,999	−6,702−67.0%	$9.00K$35.0K	−$18.3K	<0.1%<0.1%	0.00
CVGICommercial Vehicle Group, Inc.	ReducedHistory	2,0004,900	−2,900−59.2%	$9.00K$28.0K	−$13.1K	<0.1%<0.1%	0.00
CCRDCoreCard Corp	ReducedHistory	4421,172	−730−62.3%	$9.00K$28.0K	−$14.9K	<0.1%<0.1%	0.00
EQBKEquity Bancshares Inc	ReducedHistory	307700	−393−56.1%	$9.00K$20.0K	−$11.5K	<0.1%<0.1%	0.00
PRLDPrelude Therapeutics Inc	ReducedHistory	1,4002,800	−1,400−50.0%	$9.00K$14.0K	−$9.00K	<0.1%<0.1%	0.00
CSWCSW Industrials, Inc.	ReducedHistory	882,264	−2,176−96.1%	$10.0K$233.0K	−$247.3K	<0.1%<0.1%	−0.02
RBBNRibbon Communications Inc.	ReducedHistory	4,60010,600	−6,000−56.6%	$10.0K$32.0K	−$13.0K	<0.1%<0.1%	0.00
FAROFaro Technologies Inc	ReducedHistory	4318,675	−8,244−95.0%	$11.0K$267.0K	−$210.4K	<0.1%<0.1%	−0.02
MOG.AMoog Inc.	ReducedHistory	1692,395	−2,226−92.9%	$11.0K$190.0K	−$144.9K	<0.1%<0.1%	−0.02
MFICMidCap Financial Investment Corp	ReducedHistory	1,10012,358	−11,258−91.1%	$11.0K$133.0K	−$112.6K	<0.1%<0.1%	−0.01
GANGAN Ltd	ReducedHistory	5,04812,948	−7,900−61.0%	$11.0K$38.0K	−$17.2K	<0.1%<0.1%	0.00
MRNSMarinus Pharmaceuticals, Inc.	ReducedHistory	1,8003,500	−1,700−48.6%	$11.0K$16.0K	−$10.4K	<0.1%<0.1%	0.00
BMAMacro Bank Inc.	ReducedHistory	8231,111	−288−25.9%	$11.0K$12.0K	−$3.85K	<0.1%<0.1%	0.00
NHCNational Healthcare Corp	ReducedHistory	2001,763	−1,563−88.7%	$12.0K$123.0K	−$93.8K	<0.1%<0.1%	−0.01
RMRegional Management Corp.	ReducedHistory	451951	−500−52.6%	$12.0K$35.0K	−$13.3K	<0.1%<0.1%	0.00
ACTGAcacia Research Corp	ReducedHistory	3,40638,162	−34,756−91.1%	$13.0K$192.0K	−$132.7K	<0.1%<0.1%	−0.02
HTLFHeartland Financial USA Inc	ReducedHistory	3001,300	−1,000−76.9%	$13.0K$54.0K	−$43.3K	<0.1%<0.1%	0.00
KRONKronos Bio, Inc.	ReducedHistory	4,09512,795	−8,700−68.0%	$13.0K$46.0K	−$27.6K	<0.1%<0.1%	0.00
ATROAstronics Corp	ReducedHistory	1,7002,600	−900−34.6%	$13.0K$26.0K	−$6.88K	<0.1%<0.1%	0.00
TVGrupo Televisa, S.A.B.	ReducedHistory	2,5063,112	−606−19.5%	$13.0K$25.0K	−$3.14K	<0.1%<0.1%	0.00
BEAMBeam Therapeutics Inc.	ReducedHistory	30911,300	−10,991−97.3%	$14.0K$437.0K	−$498.0K	<0.1%<0.1%	−0.04
ANNXAnnexon, Inc.	ReducedHistory	2,4007,700	−5,300−68.8%	$14.0K$29.0K	−$30.9K	<0.1%<0.1%	0.00
INSGInseego Corp.	ReducedHistory	6,8007,843	−1,043−13.3%	$14.0K$14.0K	−$2.15K	<0.1%<0.1%	0.00
LFSTLifeStance Health Group, Inc.	ReducedHistory	2,38731,810	−29,423−92.5%	$15.0K$176.0K	−$184.9K	<0.1%<0.1%	−0.02
NWPXNWPX Infrastructure, Inc.	ReducedHistory	5661,099	−533−48.5%	$15.0K$32.0K	−$14.1K	<0.1%<0.1%	0.00
OOMAOoma Inc	ReducedHistory	1,3002,100	−800−38.1%	$15.0K$24.0K	−$9.23K	<0.1%<0.1%	0.00
TTCToro Co	ReducedHistory	1896,190	−6,001−96.9%	$16.0K$469.0K	−$508.0K	<0.1%<0.1%	−0.04
VRAVera Bradley, Inc.	ReducedHistory	5,43059,832	−54,402−90.9%	$16.0K$259.0K	−$160.3K	<0.1%<0.1%	−0.02
ALECAlector, Inc.	ReducedHistory	1,70010,762	−9,062−84.2%	$16.0K$109.0K	−$85.3K	<0.1%<0.1%	−0.01
SXIStandex International Corp	ReducedHistory	2001,100	−900−81.8%	$16.0K$93.0K	−$72.0K	<0.1%<0.1%	−0.01
NUVBNuvation Bio Inc.	ReducedHistory	7,15026,637	−19,487−73.2%	$16.0K$86.0K	−$43.6K	<0.1%<0.1%	−0.01
ONLOrion Properties Inc.	ReducedHistory	1,8385,152	−3,314−64.3%	$16.0K$56.0K	−$28.8K	<0.1%<0.1%	0.00
CDRECadre Holdings, Inc.	ReducedHistory	72920,545	−19,816−96.5%	$17.0K$404.0K	−$462.1K	<0.1%<0.1%	−0.04
CMCOColumbus McKinnon Corp	ReducedHistory	67112,885	−12,214−94.8%	$17.0K$365.0K	−$309.4K	<0.1%<0.1%	−0.03
KBALKimball International Inc	ReducedHistory	2,8003,800	−1,000−26.3%	$17.0K$29.0K	−$6.07K	<0.1%<0.1%	0.00
BVHBluegreen Vacations Holding Corp	ReducedHistory	1,1001,200	−100−8.3%	$18.0K$29.0K	−$1.64K	<0.1%<0.1%	0.00
AOUTAmerican Outdoor Brands, Inc.	ReducedHistory	2,1002,400	−300−12.5%	$18.0K$22.0K	−$2.57K	<0.1%<0.1%	0.00
RVMDRevolution Medicines, Inc.	ReducedHistory	1,00012,412	−11,412−91.9%	$19.0K$241.0K	−$216.8K	<0.1%<0.1%	−0.02
FMSFresenius Medical Care AG	ReducedHistory	1,4135,900	−4,487−76.1%	$19.0K$147.0K	−$60.3K	<0.1%<0.1%	−0.01
MSBIMidland States Bancorp, Inc.	ReducedHistory	8401,680	−840−50.0%	$19.0K$40.0K	−$19.0K	<0.1%<0.1%	0.00
LOCOEl Pollo Loco Holdings, Inc.	ReducedHistory	2,2003,300	−1,100−33.3%	$19.0K$32.0K	−$9.50K	<0.1%<0.1%	0.00
IBCPIndependent Bank Corp	ReducedHistory	1,0001,300	−300−23.1%	$19.0K$25.0K	−$5.70K	<0.1%<0.1%	0.00

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.