Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2022 to Q4 2022

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 707; Est. +$461.7M
Added: 434; Est. +$394.7M
Reduced: 449; Est. −$314.0M
Sold out: 647; Est. −$518.6M

Portfolio value went from $1.32B to $1.39B (+$69.5M (+5.2%)); positions from 1,550 to 1,610 (+60).

All Q4 2022 holdings All Q3 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 2022 shares are converted at the split ratio before comparing.

Holdings of Quantbot Technologies LP in Q3 2022 and Q4 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
NMFCNew Mountain Finance Corp	NewHistory	10	+1	$12$0	+$12	<0.1%0.0%	0.00
Direxion Shs ETF Tr25460E661	Reduced–	22,984	−2,982−99.9%	$40$34.0K	−$59.6K	<0.1%<0.1%	0.00
MOBMobilicom Ltd	NewHistory	400	+40	$40$0	+$40	<0.1%0.0%	0.00
Hexo Corp428304406	New–	400	+40	$40$0	+$40	<0.1%0.0%	0.00
JWELJowell Global Ltd.	UnchangedHistory	100100	00.0%	$41$0	$0	<0.1%0.0%	0.00
GPORGulfport Energy Corp	ReducedHistory	21,923	−1,921−99.9%	$147$169.0K	−$141.2K	<0.1%<0.1%	−0.01
MFGMizuho Financial Group Inc	NewHistory	700	+70	$199$0	+$199	<0.1%0.0%	0.00
FUTUFutu Holdings Ltd	NewHistory	60	+6	$244$0	+$244	<0.1%0.0%	0.00
HSIIHeidrick & Struggles International Inc	ReducedHistory	142,809	−2,795−99.5%	$392$73.0K	−$78.3K	<0.1%<0.1%	−0.01
SOLEmeren Group Ltd	NewHistory	1000	+100	$452$0	+$452	<0.1%0.0%	0.00
ATERAterian, Inc.	NewHistory	6710	+671	$517$0	+$517	<0.1%0.0%	0.00
SBDSSolo Brands, Inc.	ReducedHistory	156256	−100−39.1%	$580$0	−$371.79	<0.1%0.0%	0.00
GOLFAcushnet Holdings Corp.	NewHistory	190	+19	$807$0	+$807	<0.1%0.0%	0.00
AIVApartment Investment & Management Co	ReducedHistory	1151,927	−1,812−94.0%	$819$14.0K	−$12.9K	<0.1%<0.1%	0.00
Bellus Health Inc New07987C204	New–	1000	+100	$822$0	+$822	<0.1%0.0%	0.00
AMTIApplied Molecular Transport Inc.	ReducedHistory	2,0002,100	−100−4.8%	$840$2.00K	−$42	<0.1%<0.1%	0.00
UVSPUnivest Financial Corp	ReducedHistory	341,800	−1,766−98.1%	$888$42.0K	−$46.1K	<0.1%<0.1%	0.00
SRADSportradar Group AG	NewHistory	990	+99	$986$0	+$986	<0.1%0.0%	0.00
ACREAres Commercial Real Estate Corp	NewHistory	1000	+100	$1.03K$0	+$1.03K	<0.1%0.0%	0.00
BNGOBionano Genomics, Inc.	ReducedHistory	709219,679	−218,970−99.7%	$1.03K$402.0K	−$319.7K	<0.1%<0.1%	−0.03
CINCCinCor Pharma, Inc.	NewHistory	860	+86	$1.06K$0	+$1.06K	<0.1%0.0%	0.00
RYRoyal Bank of Canada	NewHistory	120	+12	$1.13K$0	+$1.13K	<0.1%0.0%	0.00
NVGSNavigator Holdings Ltd.	NewHistory	1000	+100	$1.20K$0	+$1.20K	<0.1%0.0%	0.00
PLUSEplus Inc	NewHistory	300	+30	$1.33K$0	+$1.33K	<0.1%0.0%	0.00
INSTInstructure Holdings, Inc.	ReducedHistory	603,908	−3,848−98.5%	$1.41K$87.0K	−$90.2K	<0.1%<0.1%	−0.01
SPNESeaSpine Holdings Corp	ReducedHistory	200900	−700−77.8%	$1.67K$5.00K	−$5.84K	<0.1%<0.1%	0.00
THRThermon Group Holdings, Inc.	NewHistory	850	+85	$1.71K$0	+$1.71K	<0.1%0.0%	0.00
QNCXQuince Therapeutics, Inc.	UnchangedHistory	2,8002,800	00.0%	$1.78K$3.00K	$0	<0.1%<0.1%	0.00
AVAHAveanna Healthcare Holdings, Inc.	UnchangedHistory	2,7002,700	00.0%	$2.11K$4.00K	$0	<0.1%<0.1%	0.00
BXMTBlackstone Mortgage Trust, Inc.	NewHistory	1030	+103	$2.18K$0	+$2.18K	<0.1%0.0%	0.00
PSNLPersonalis, Inc.	NewHistory	1,1440	+1,144	$2.27K$0	+$2.27K	<0.1%0.0%	0.00
XPEVXpeng Inc.	NewHistory	2540	+254	$2.52K$0	+$2.52K	<0.1%0.0%	0.00
KNDIKandi Technologies Group, Inc.	UnchangedHistory	1,2001,200	00.0%	$2.76K$2.00K	$0	<0.1%<0.1%	0.00
ALLTAllot Ltd.	UnchangedHistory	813813	00.0%	$2.80K$3.00K	$0	<0.1%<0.1%	0.00
ERASErasca, Inc.	NewHistory	7000	+700	$3.02K$0	+$3.02K	<0.1%0.0%	0.00
GHCGraham Holdings Co	NewHistory	50	+5	$3.02K$0	+$3.02K	<0.1%0.0%	0.00
CURVTorrid Holdings Inc.	UnchangedHistory	1,0811,081	00.0%	$3.20K$4.00K	$0	<0.1%<0.1%	0.00
OPRTOportun Financial Corp	NewHistory	6000	+600	$3.31K$0	+$3.31K	<0.1%0.0%	0.00
HRTGHeritage Insurance Holdings, Inc.	ReducedHistory	1,8642,164	−300−13.9%	$3.35K$4.00K	−$539.97	<0.1%<0.1%	0.00
NRIXNurix Therapeutics, Inc.	ReducedHistory	3198,600	−8,281−96.3%	$3.50K$112.0K	−$90.9K	<0.1%<0.1%	−0.01
PCTPureCycle Technologies, Inc.	NewHistory	5490	+549	$3.71K$0	+$3.71K	<0.1%0.0%	0.00
GDENNew Royal Holdco I Inc.	NewHistory	1000	+100	$3.74K$0	+$3.74K	<0.1%0.0%	0.00
MYPSPLAYSTUDIOS, Inc.	ReducedHistory	9921,392	−400−28.7%	$3.85K$4.00K	−$1.55K	<0.1%<0.1%	0.00
RJETRepublic Airways Holdings Inc.	ReducedHistory	2,7005,400	−2,700−50.0%	$4.13K$8.00K	−$4.13K	<0.1%<0.1%	0.00
KRONKronos Bio, Inc.	ReducedHistory	2,5954,095	−1,500−36.6%	$4.20K$13.0K	−$2.43K	<0.1%<0.1%	0.00
CGEMCullinan Therapeutics, Inc.	ReducedHistory	4001,200	−800−66.7%	$4.22K$15.0K	−$8.44K	<0.1%<0.1%	0.00
EXFYExpensify, Inc.	ReducedHistory	4794,150	−3,671−88.5%	$4.23K$61.0K	−$32.4K	<0.1%<0.1%	0.00
EPIXESSA Pharma Inc.	ReducedHistory	1,7512,151	−400−18.6%	$4.41K$3.00K	−$1.01K	<0.1%<0.1%	0.00
GANGAN Ltd	ReducedHistory	2,9485,048	−2,100−41.6%	$4.42K$11.0K	−$3.15K	<0.1%<0.1%	0.00
TBHCBrand House Collective, Inc.	ReducedHistory	1,3693,297	−1,928−58.5%	$4.52K$9.00K	−$6.36K	<0.1%<0.1%	0.00
AORTArtivion, Inc.	NewHistory	3780	+378	$4.58K$0	+$4.58K	<0.1%0.0%	0.00
DYNDyne Therapeutics, Inc.	NewHistory	4000	+400	$4.64K$0	+$4.64K	<0.1%0.0%	0.00
GORVLazydays Holdings, Inc.	NewHistory	4000	+400	$4.78K$0	+$4.78K	<0.1%0.0%	0.00
FULCFulcrum Therapeutics, Inc.	AddedHistory	660504	+156+31.0%	$4.80K$4.00K	+$1.14K	<0.1%<0.1%	0.00
PRLDPrelude Therapeutics Inc	ReducedHistory	8001,400	−600−42.9%	$4.83K$9.00K	−$3.62K	<0.1%<0.1%	0.00
iShares Core S&P Mid-Cap ETF464287507	Reduced–	205,000	−4,980−99.6%	$4.84K$1.10M	−$1.20M	<0.1%0.1%	−0.08
OMABCentral North Airport Group	NewHistory	800	+80	$4.95K$0	+$4.95K	<0.1%0.0%	0.00
ANNXAnnexon, Inc.	ReducedHistory	1,0002,400	−1,400−58.3%	$5.17K$14.0K	−$7.24K	<0.1%<0.1%	0.00
LENZLENZ Therapeutics, Inc.	UnchangedHistory	1,6001,600	00.0%	$5.31K$5.00K	$0	<0.1%<0.1%	0.00
LUXELuxExperience B.V.	UnchangedHistory	600600	00.0%	$5.35K$6.00K	$0	<0.1%<0.1%	0.00
CVMCel Sci Corp	ReducedHistory	2,2972,997	−700−23.4%	$5.40K$9.00K	−$1.65K	<0.1%<0.1%	0.00
Curevac N VN2451R105	New–	9000	+900	$5.43K$0	+$5.43K	<0.1%0.0%	0.00
MDXGMimedx Group, Inc.	ReducedHistory	1,9893,100	−1,111−35.8%	$5.53K$8.00K	−$3.09K	<0.1%<0.1%	0.00
INSGInseego Corp.	UnchangedHistory	6,8006,800	00.0%	$5.73K$14.0K	$0	<0.1%<0.1%	0.00
VFCV F Corp	ReducedHistory	21117,446	−17,235−98.8%	$5.83K$521.0K	−$475.9K	<0.1%<0.1%	−0.04
ANIKAnika Therapeutics, Inc.	ReducedHistory	200400	−200−50.0%	$5.92K$9.00K	−$5.92K	<0.1%<0.1%	0.00
CUROCURO Group Holdings Corp.	UnchangedHistory	1,7001,700	00.0%	$6.04K$6.00K	$0	<0.1%<0.1%	0.00
STVNStevanato Group S.p.A.	NewHistory	3400	+340	$6.11K$0	+$6.11K	<0.1%0.0%	0.00
URGNUroGen Pharma Ltd.	ReducedHistory	706906	−200−22.1%	$6.26K$7.00K	−$1.77K	<0.1%<0.1%	0.00
NDLSNOODLES & Co	UnchangedHistory	1,2001,200	00.0%	$6.59K$5.00K	$0	<0.1%<0.1%	0.00
CCRDCoreCard Corp	ReducedHistory	230442	−212−48.0%	$6.66K$9.00K	−$6.14K	<0.1%<0.1%	0.00
AMGAffiliated Managers Group, Inc.	NewHistory	430	+43	$6.81K$0	+$6.81K	<0.1%0.0%	0.00
NPKNational Presto Industries Inc	NewHistory	1000	+100	$6.85K$0	+$6.85K	<0.1%0.0%	0.00
VRAVera Bradley, Inc.	ReducedHistory	1,5305,430	−3,900−71.8%	$6.93K$16.0K	−$17.7K	<0.1%<0.1%	0.00
MLABMesa Laboratories Inc	NewHistory	420	+42	$6.98K$0	+$6.98K	<0.1%0.0%	0.00
NSTGNS Wind Down Co., Inc.	NewHistory	8810	+881	$7.02K$0	+$7.02K	<0.1%0.0%	0.00
Direxion Shs ETF Tr25459W755	New–	7250	+725	$7.11K$0	+$7.11K	<0.1%0.0%	0.00
SANASana Biotechnology, Inc.	ReducedHistory	1,80017,959	−16,159−90.0%	$7.11K$107.0K	−$63.8K	<0.1%<0.1%	−0.01
CNNECannae Holdings, Inc.	NewHistory	3500	+350	$7.23K$0	+$7.23K	<0.1%0.0%	0.00
CYXTCyxtera Technologies, Inc.	ReducedHistory	3,81736,377	−32,560−89.5%	$7.33K$148.0K	−$62.5K	<0.1%<0.1%	−0.01
RCKYRocky Brands, Inc.	UnchangedHistory	315315	00.0%	$7.44K$6.00K	$0	<0.1%<0.1%	0.00
PSNYPolestar Automotive Holding UK PLC	NewHistory	1,4480	+1,448	$7.69K$0	+$7.69K	<0.1%0.0%	0.00
ORGOOrganogenesis Holdings Inc.	NewHistory	3,0000	+3,000	$8.07K$0	+$8.07K	<0.1%0.0%	0.00
MPAAMotorcar Parts of America Inc	UnchangedHistory	688688	00.0%	$8.16K$10.0K	$0	<0.1%<0.1%	0.00
CalAmp Corp.128126109	New–	1,8270	+1,827	$8.19K$0	+$8.19K	<0.1%0.0%	0.00
CACCamden National Corp	NewHistory	1970	+197	$8.21K$0	+$8.21K	<0.1%0.0%	0.00
FLLFull House Resorts Inc	UnchangedHistory	1,1001,100	00.0%	$8.27K$6.00K	$0	<0.1%<0.1%	0.00
BCOVBrightcove Inc	UnchangedHistory	1,6001,600	00.0%	$8.37K$10.0K	$0	<0.1%<0.1%	0.00
CVNACarvana Co.	NewHistory	1,7670	+1,767	$8.38K$0	+$8.38K	<0.1%0.0%	0.00
CNTYCentury Casinos Inc	UnchangedHistory	1,2001,200	00.0%	$8.44K$7.00K	$0	<0.1%<0.1%	0.00
HTZHertz Global Holdings, Inc	ReducedHistory	56399,561	−98,998−99.4%	$8.66K$1.62M	−$1.52M	<0.1%0.1%	−0.12
ProShares Tr74347X799	Reduced–	2352,555	−2,320−90.8%	$8.81K$87.0K	−$87.0K	<0.1%<0.1%	−0.01
LITELumentum Holdings Inc.	NewHistory	1740	+174	$9.08K$0	+$9.08K	<0.1%0.0%	0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.	UnchangedHistory	1,0001,000	00.0%	$9.14K$10.0K	$0	<0.1%<0.1%	0.00
CTBICommunity Trust Bancorp Inc	ReducedHistory	200400	−200−50.0%	$9.19K$16.0K	−$9.19K	<0.1%<0.1%	0.00
COLBColumbia Banking System, Inc.	NewHistory	3090	+309	$9.31K$0	+$9.31K	<0.1%0.0%	0.00
UVEUniversal Insurance Holdings, Inc.	NewHistory	8970	+897	$9.50K$0	+$9.50K	<0.1%0.0%	0.00
ENFNEnfusion, Inc.	NewHistory	9880	+988	$9.55K$0	+$9.55K	<0.1%0.0%	0.00
AKYAAkoya Biosciences, Inc.	NewHistory	1,0000	+1,000	$9.57K$0	+$9.57K	<0.1%0.0%	0.00
AXTIAxt Inc	ReducedHistory	2,2003,500	−1,300−37.1%	$9.64K$23.0K	−$5.69K	<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.