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)
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
SGENSeagen Inc.	AddedHistory	2,554267	+2,287+856.6%	$349.0K$47.0K	+$312.5K	<0.1%<0.1%	+0.02
BAPCredicorp Ltd	ReducedHistory	2,8356,820	−3,985−58.4%	$348.0K$817.0K	−$489.2K	<0.1%0.1%	−0.05
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
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
MLCOMelco Resorts & Entertainment LTD	NewHistory	51,3680	+51,368	$340.0K$0	+$340.0K	<0.1%0.0%	+0.03
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
SUMOSumo Logic, Inc.	AddedHistory	44,9855,182	+39,803+768.1%	$337.0K$38.0K	+$298.2K	<0.1%<0.1%	+0.02
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
GKOSGLAUKOS Corp	NewHistory	6,2780	+6,278	$334.0K$0	+$334.0K	<0.1%0.0%	+0.03
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
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
GLNGGolar LNG Ltd	AddedHistory	13,2602,758	+10,502+380.8%	$330.0K$62.0K	+$261.4K	<0.1%<0.1%	+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
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
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
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
FULFuller H B Co	NewHistory	5,3500	+5,350	$321.0K$0	+$321.0K	<0.1%0.0%	+0.02
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
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
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
WTTRSelect Water Solutions, Inc.	AddedHistory	44,67732,936	+11,741+35.6%	$311.0K$224.0K	+$81.7K	<0.1%<0.1%	0.00
CGNXCognex Corp	ReducedHistory	7,48714,245	−6,758−47.4%	$310.0K$605.0K	−$279.8K	<0.1%0.1%	−0.03
BNSBank of Nova Scotia	NewHistory	6,5140	+6,514	$309.0K$0	+$309.0K	<0.1%0.0%	+0.02
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
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
VMRKVivmark Residential	ReducedHistory	4,53814,551	−10,013−68.8%	$305.0K$1.05M	−$673.0K	<0.1%0.1%	−0.07
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
INVXInnovex International, Inc.	ReducedHistory	15,61516,223	−608−3.7%	$304.0K$418.0K	−$11.8K	<0.1%<0.1%	−0.02
NTAPNetApp, Inc.	ReducedHistory	4,90045,553	−40,653−89.2%	$303.0K$2.97M	−$2.51M	<0.1%0.3%	−0.25
CVSCVS Health Corp	ReducedHistory	3,14742,444	−39,297−92.6%	$300.0K$3.93M	−$3.75M	<0.1%0.4%	−0.34
Direxion Shs ETF Tr25460G500	Added–	2,3461,951	+395+20.2%	$300.0K$240.0K	+$50.5K	<0.1%<0.1%	0.00
PLTRPalantir Technologies Inc.	NewHistory	36,9620	+36,962	$300.0K$0	+$300.0K	<0.1%0.0%	+0.02
METCRamaco Resources, Inc.	ReducedHistory	32,42739,231	−6,804−17.3%	$298.0K$515.0K	−$62.5K	<0.1%<0.1%	−0.02
CHWYChewy, Inc.	ReducedHistory	9,69287,026	−77,334−88.9%	$297.0K$3.02M	−$2.37M	<0.1%0.3%	−0.26
NVEENV5 Global, Inc.	ReducedHistory	2,4033,643	−1,240−34.0%	$297.0K$425.0K	−$153.3K	<0.1%<0.1%	−0.02
OPLNOPENLANE, Inc.	NewHistory	26,5060	+26,506	$296.0K$0	+$296.0K	<0.1%0.0%	+0.02
HYLNHyliion Holdings Corp.	NewHistory	102,9050	+102,905	$295.0K$0	+$295.0K	<0.1%0.0%	+0.02
AEOAmerican Eagle Outfitters Inc	ReducedHistory	30,224105,437	−75,213−71.3%	$294.0K$1.18M	−$731.6K	<0.1%0.1%	−0.09
CTEVClaritev Corp	NewHistory	102,5220	+102,522	$293.0K$0	+$293.0K	<0.1%0.0%	+0.02
HCSGHealthcare Services Group Inc	NewHistory	24,1760	+24,176	$292.0K$0	+$292.0K	<0.1%0.0%	+0.02
MEDPMedpace Holdings, Inc.	NewHistory	1,8640	+1,864	$292.0K$0	+$292.0K	<0.1%0.0%	+0.02
ALGMAllegro Microsystems, Inc.	ReducedHistory	13,32119,684	−6,363−32.3%	$291.0K$407.0K	−$139.0K	<0.1%<0.1%	−0.02
HLIOHelios Technologies, Inc.	AddedHistory	5,746686	+5,060+737.6%	$290.0K$45.0K	+$255.4K	<0.1%<0.1%	+0.02
MSEXMiddlesex Water Co	ReducedHistory	3,7204,517	−797−17.6%	$287.0K$396.0K	−$61.5K	<0.1%<0.1%	−0.01
ALTAltimmune, Inc.	NewHistory	22,5380	+22,538	$287.0K$0	+$287.0K	<0.1%0.0%	+0.02
PGTIPGT Innovations, Inc.	NewHistory	13,6970	+13,697	$287.0K$0	+$287.0K	<0.1%0.0%	+0.02
BZHBeazer Homes USA Inc	NewHistory	29,6720	+29,672	$286.0K$0	+$286.0K	<0.1%0.0%	+0.02
BCEBce Inc	AddedHistory	6,7903,115	+3,675+118.0%	$284.0K$153.0K	+$153.7K	<0.1%<0.1%	+0.01
AJRDAerojet Rocketdyne Holdings, Inc.	AddedHistory	7,0813,190	+3,891+122.0%	$283.0K$129.0K	+$155.5K	<0.1%<0.1%	+0.01
OGSONE Gas, Inc.	ReducedHistory	4,00212,897	−8,895−69.0%	$281.0K$1.05M	−$624.6K	<0.1%0.1%	−0.08
AWIArmstrong World Industries Inc	ReducedHistory	3,5554,494	−939−20.9%	$281.0K$336.0K	−$74.2K	<0.1%<0.1%	−0.01
ALRMAlarm.com Holdings, Inc.	AddedHistory	4,3211,495	+2,826+189.0%	$280.0K$92.0K	+$183.1K	<0.1%<0.1%	+0.01
ALVAutoliv Inc	NewHistory	4,2100	+4,210	$280.0K$0	+$280.0K	<0.1%0.0%	+0.02
ARCBArcbest Corp	ReducedHistory	3,8304,598	−768−16.7%	$278.0K$323.0K	−$55.7K	<0.1%<0.1%	−0.01
iShares MSCI USA Momentum Factor ETF46432F396	Added–	2,1231,800	+323+17.9%	$278.0K$245.0K	+$42.3K	<0.1%<0.1%	0.00
MDTMedtronic plc	ReducedHistory	3,43130,362	−26,931−88.7%	$277.0K$2.72M	−$2.17M	<0.1%0.3%	−0.23
BP Prudhoe Bay Rty Tr055630107	Added–	23,011903	+22,108+2,448.3%	$274.0K$18.0K	+$263.2K	<0.1%<0.1%	+0.02
QTRXQuanterix Corp	AddedHistory	24,71619,912	+4,804+24.1%	$272.0K$322.0K	+$52.9K	<0.1%<0.1%	−0.01
CAKECheesecake Factory Inc	AddedHistory	9,3223,965	+5,357+135.1%	$272.0K$104.0K	+$156.3K	<0.1%<0.1%	+0.01
FNKOFunko, Inc.	NewHistory	13,4640	+13,464	$272.0K$0	+$272.0K	<0.1%0.0%	+0.02
BBBY20230930-DK-Butterfly-1, Inc.	ReducedHistory	44,64555,700	−11,055−19.8%	$271.0K$276.0K	−$67.1K	<0.1%<0.1%	0.00
MHOM/I Homes, Inc.	AddedHistory	7,4755,917	+1,558+26.3%	$270.0K$234.0K	+$56.3K	<0.1%<0.1%	0.00
PLUGPlug Power Inc	ReducedHistory	12,84026,772	−13,932−52.0%	$269.0K$443.0K	−$291.9K	<0.1%<0.1%	−0.02
IOTSamsara Inc.	NewHistory	22,2880	+22,288	$269.0K$0	+$269.0K	<0.1%0.0%	+0.02
INVHInvitation Homes Inc.	NewHistory	7,9750	+7,975	$269.0K$0	+$269.0K	<0.1%0.0%	+0.02
TGTXTG Therapeutics, Inc.	ReducedHistory	45,30094,990	−49,690−52.3%	$268.0K$403.0K	−$294.0K	<0.1%<0.1%	−0.02
GEVOGevo, Inc.	AddedHistory	117,02380,354	+36,669+45.6%	$266.0K$188.0K	+$83.4K	<0.1%<0.1%	0.00
MLKNMillerknoll, Inc.	AddedHistory	16,8759,094	+7,781+85.6%	$263.0K$238.0K	+$121.3K	<0.1%<0.1%	0.00
MVISMicrovision, Inc.	NewHistory	72,9170	+72,917	$263.0K$0	+$263.0K	<0.1%0.0%	+0.02
NMIHNMI Holdings, Inc.	ReducedHistory	12,87632,806	−19,930−60.8%	$262.0K$546.0K	−$405.5K	<0.1%0.1%	−0.03
KROKronos Worldwide Inc	AddedHistory	28,01913,795	+14,224+103.1%	$261.0K$253.0K	+$132.5K	<0.1%<0.1%	0.00
Direxion Shs ETF Tr25459W102	Reduced–	12,11814,886	−2,768−18.6%	$260.0K$417.0K	−$59.4K	<0.1%<0.1%	−0.02
OSUROrasure Technologies Inc	ReducedHistory	68,75574,226	−5,471−7.4%	$260.0K$201.0K	−$20.7K	<0.1%<0.1%	0.00
ETDEthan Allen Interiors Inc	AddedHistory	12,3296,794	+5,535+81.5%	$260.0K$137.0K	+$116.7K	<0.1%<0.1%	+0.01
Direxion Shs ETF Tr25459W458	New–	29,3490	+29,349	$260.0K$0	+$260.0K	<0.1%0.0%	+0.02
UGIUgi Corp	NewHistory	8,0140	+8,014	$259.0K$0	+$259.0K	<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.