Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | ReducedHistory | 2,80020,800 | −18,000−86.5% | $25.9K$214.0K | −$166.7K | <0.1%<0.1% | −0.01 |
| SBSISouthside Bancshares Inc | AddedHistory | 722600 | +122+20.3% | $26.0K$21.0K | +$4.39K | <0.1%<0.1% | 0.00 |
| TBLATaboola.com Ltd. | NewHistory | 8,4600 | +8,460 | $26.1K$0 | +$26.1K | <0.1%0.0% | 0.00 |
| SIGASiga Technologies Inc | NewHistory | 3,5430 | +3,543 | $26.1K$0 | +$26.1K | <0.1%0.0% | 0.00 |
| Direxion Shares ETF Trust25460G609 | Reduced– | 3931,566 | −1,173−74.9% | $26.2K$72.0K | −$78.1K | <0.1%<0.1% | 0.00 |
| HYHyster-Yale, Inc. | NewHistory | 1,0420 | +1,042 | $26.4K$0 | +$26.4K | <0.1%0.0% | 0.00 |
| ACMAecom | NewHistory | 3130 | +313 | $26.6K$0 | +$26.6K | <0.1%0.0% | 0.00 |
| PNTPOINT Biopharma Global Inc. | AddedHistory | 3,70531 | +3,674+11,851.6% | $27.0K$0 | +$26.8K | <0.1%0.0% | 0.00 |
| SMPStandard Motor Products, Inc. | ReducedHistory | 7861,950 | −1,164−59.7% | $27.4K$63.0K | −$40.5K | <0.1%<0.1% | 0.00 |
| SWBISmith & Wesson Brands, Inc. | ReducedHistory | 3,17310,610 | −7,437−70.1% | $27.5K$110.0K | −$64.6K | <0.1%<0.1% | −0.01 |
| OMEROmeros Corp | NewHistory | 12,1900 | +12,190 | $27.5K$0 | +$27.5K | <0.1%0.0% | 0.00 |
| CRUSCirrus Logic, Inc. | NewHistory | 3730 | +373 | $27.8K$0 | +$27.8K | <0.1%0.0% | 0.00 |
| ALXOAlx Oncology Holdings Inc | ReducedHistory | 2,4883,888 | −1,400−36.0% | $28.0K$37.0K | −$15.8K | <0.1%<0.1% | 0.00 |
| PROPROS Holdings, Inc. | ReducedHistory | 1,1673,862 | −2,695−69.8% | $28.3K$95.0K | −$65.4K | <0.1%<0.1% | −0.01 |
| JYNTJOINT Corp | ReducedHistory | 2,0292,767 | −738−26.7% | $28.4K$43.0K | −$10.3K | <0.1%<0.1% | 0.00 |
| CIOCity Office REIT, Inc. | NewHistory | 3,4270 | +3,427 | $28.7K$0 | +$28.7K | <0.1%0.0% | 0.00 |
| AXGNAxogen, Inc. | NewHistory | 2,8990 | +2,899 | $28.9K$0 | +$28.9K | <0.1%0.0% | 0.00 |
| BBARBanco BBVA Argentina S.A. | NewHistory | 7,6000 | +7,600 | $29.6K$0 | +$29.6K | <0.1%0.0% | 0.00 |
| ATRIAtrion Corp | UnchangedHistory | 5353 | 00.0% | $29.7K$29.0K | $0 | <0.1%<0.1% | 0.00 |
| WEBRWeber Inc. | NewHistory | 3,7050 | +3,705 | $29.8K$0 | +$29.8K | <0.1%0.0% | 0.00 |
| JHXJames Hardie Industries plc | NewHistory | 1,6650 | +1,665 | $29.9K$0 | +$29.9K | <0.1%0.0% | 0.00 |
| CCCCC4 Therapeutics, Inc. | NewHistory | 5,0930 | +5,093 | $30.0K$0 | +$30.0K | <0.1%0.0% | 0.00 |
| FBMSFirst Bancshares Inc | NewHistory | 9420 | +942 | $30.2K$0 | +$30.2K | <0.1%0.0% | 0.00 |
| HWKNHawkins Inc | AddedHistory | 783103 | +680+660.2% | $30.2K$4.00K | +$26.2K | <0.1%<0.1% | 0.00 |
| STOKStoke Therapeutics, Inc. | NewHistory | 3,2910 | +3,291 | $30.4K$0 | +$30.4K | <0.1%0.0% | 0.00 |
| HTBKHeritage Commerce Corp | NewHistory | 2,3490 | +2,349 | $30.5K$0 | +$30.5K | <0.1%0.0% | 0.00 |
| TTECTTEC Holdings, Inc. | ReducedHistory | 7073,500 | −2,793−79.8% | $31.2K$155.0K | −$123.3K | <0.1%<0.1% | −0.01 |
| OISOil States International, Inc | ReducedHistory | 4,19253,031 | −48,839−92.1% | $31.3K$206.0K | −$364.3K | <0.1%<0.1% | −0.01 |
| PAHCPhibro Animal Health Corp | AddedHistory | 2,354900 | +1,454+161.6% | $31.6K$11.0K | +$19.5K | <0.1%<0.1% | 0.00 |
| SBOWSilverbow Resources, Inc. | ReducedHistory | 1,11922,686 | −21,567−95.1% | $31.6K$609.0K | −$609.9K | <0.1%<0.1% | −0.04 |
| RPRXRoyalty Pharma plc | ReducedHistory | 805989 | −184−18.6% | $31.8K$39.0K | −$7.27K | <0.1%<0.1% | 0.00 |
| SSYSStratasys Ltd. | NewHistory | 2,6980 | +2,698 | $32.0K$0 | +$32.0K | <0.1%0.0% | 0.00 |
| ELMEElme Communities | AddedHistory | 1,801909 | +892+98.1% | $32.1K$15.0K | +$15.9K | <0.1%<0.1% | 0.00 |
| MSBIMidland States Bancorp, Inc. | AddedHistory | 1,207840 | +367+43.7% | $32.1K$19.0K | +$9.77K | <0.1%<0.1% | 0.00 |
| THFFFirst Financial Corp | ReducedHistory | 700900 | −200−22.2% | $32.3K$40.0K | −$9.22K | <0.1%<0.1% | 0.00 |
| ATAIAtai Beckley N.V. | AddedHistory | 12,2379,176 | +3,061+33.4% | $32.5K$30.0K | +$8.14K | <0.1%<0.1% | 0.00 |
| CRGYCrescent Energy Co | ReducedHistory | 2,73834,016 | −31,278−92.0% | $32.8K$458.0K | −$375.0K | <0.1%<0.1% | −0.03 |
| PHATPhathom Pharmaceuticals, Inc. | ReducedHistory | 2,9273,327 | −400−12.0% | $32.8K$36.0K | −$4.49K | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | NewHistory | 3,2400 | +3,240 | $32.9K$0 | +$32.9K | <0.1%0.0% | 0.00 |
| BIPCBrookfield Infrastructure Corp | NewHistory | 8450 | +845 | $32.9K$0 | +$32.9K | <0.1%0.0% | 0.00 |
| BRTBRT Apartments Corp. | NewHistory | 1,6750 | +1,675 | $32.9K$0 | +$32.9K | <0.1%0.0% | 0.00 |
| WSBCWesbanco Inc | NewHistory | 9000 | +900 | $33.3K$0 | +$33.3K | <0.1%0.0% | 0.00 |
| AZZAzz Inc | ReducedHistory | 8302,470 | −1,640−66.4% | $33.4K$90.0K | −$65.9K | <0.1%<0.1% | 0.00 |
| UFPTUfp Technologies Inc | NewHistory | 2860 | +286 | $33.7K$0 | +$33.7K | <0.1%0.0% | 0.00 |
| LGTYLogility Supply Chain Solutions, Inc | NewHistory | 2,3280 | +2,328 | $34.2K$0 | +$34.2K | <0.1%0.0% | 0.00 |
| ASAIYSendas Distributor S.A. | NewHistory | 1,8700 | +1,870 | $34.2K$0 | +$34.2K | <0.1%0.0% | 0.00 |
| OUTOUTFRONT Media Inc. | NewHistory | 2,0740 | +2,074 | $34.4K$0 | +$34.4K | <0.1%0.0% | 0.00 |
| AVOMission Produce, Inc. | NewHistory | 2,9610 | +2,961 | $34.4K$0 | +$34.4K | <0.1%0.0% | 0.00 |
| CRSCarpenter Technology Corp | NewHistory | 9340 | +934 | $34.5K$0 | +$34.5K | <0.1%0.0% | 0.00 |
| AGSPlayAGS, Inc. | AddedHistory | 6,7834,000 | +2,783+69.6% | $34.6K$21.0K | +$14.2K | <0.1%<0.1% | 0.00 |
| CSIICardiovascular Systems Inc | ReducedHistory | 2,54218,104 | −15,562−86.0% | $34.6K$250.0K | −$212.0K | <0.1%<0.1% | −0.02 |
| VPGVishay Precision Group, Inc. | AddedHistory | 900700 | +200+28.6% | $34.8K$20.0K | +$7.73K | <0.1%<0.1% | 0.00 |
| VCSAVacasa, Inc. | ReducedHistory | 27,72967,118 | −39,389−58.7% | $34.9K$206.0K | −$49.6K | <0.1%<0.1% | −0.01 |
| OSWOnespaworld Holdings Ltd | NewHistory | 3,7970 | +3,797 | $35.4K$0 | +$35.4K | <0.1%0.0% | 0.00 |
| ONLOrion Properties Inc. | AddedHistory | 4,2081,838 | +2,370+128.9% | $35.9K$16.0K | +$20.2K | <0.1%<0.1% | 0.00 |
| HIVEHIVE Digital Technologies Ltd. | NewHistory | 25,3390 | +25,339 | $36.5K$0 | +$36.5K | <0.1%0.0% | 0.00 |
| GLADGladstone Capital Corp | NewHistory | 3,8290 | +3,829 | $36.8K$0 | +$36.8K | <0.1%0.0% | 0.00 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 2,8001,300 | +1,500+115.4% | $37.0K$27.0K | +$19.8K | <0.1%<0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 117727 | −610−83.9% | $37.4K$223.0K | −$194.8K | <0.1%<0.1% | −0.01 |
| CMPSCOMPASS Pathways plc | ReducedHistory | 4,6607,260 | −2,600−35.8% | $37.4K$77.0K | −$20.9K | <0.1%<0.1% | 0.00 |
| FORForestar Group Inc. | AddedHistory | 2,4802,100 | +380+18.1% | $38.2K$23.0K | +$5.86K | <0.1%<0.1% | 0.00 |
| ADCTADC Therapeutics SA | AddedHistory | 10,000600 | +9,400+1,566.7% | $38.4K$2.00K | +$36.1K | <0.1%<0.1% | 0.00 |
| CEVACeva Inc | AddedHistory | 1,5191,138 | +381+33.5% | $38.9K$29.0K | +$9.75K | <0.1%<0.1% | 0.00 |
| ARCTArcturus Therapeutics Holdings Inc. | NewHistory | 2,2960 | +2,296 | $38.9K$0 | +$38.9K | <0.1%0.0% | 0.00 |
| COURCoursera, Inc. | NewHistory | 3,3010 | +3,301 | $39.1K$0 | +$39.1K | <0.1%0.0% | 0.00 |
| FAROFaro Technologies Inc | AddedHistory | 1,328431 | +897+208.1% | $39.1K$11.0K | +$26.4K | <0.1%<0.1% | 0.00 |
| FORRForrester Research, Inc. | ReducedHistory | 1,0952,474 | −1,379−55.7% | $39.2K$89.0K | −$49.3K | <0.1%<0.1% | 0.00 |
| EGBNEagle Bancorp Inc | ReducedHistory | 9013,592 | −2,691−74.9% | $39.7K$160.0K | −$118.6K | <0.1%<0.1% | −0.01 |
| LMATLemaitre Vascular Inc | NewHistory | 8630 | +863 | $39.7K$0 | +$39.7K | <0.1%0.0% | 0.00 |
| NGVTIngevity Corp | AddedHistory | 564522 | +42+8.0% | $39.7K$31.0K | +$2.96K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G179 | New– | 1,3650 | +1,365 | $39.8K$0 | +$39.8K | <0.1%0.0% | 0.00 |
| Tata MTRS Ltd876568502 | Reduced– | 1,7251,867 | −142−7.6% | $39.9K$45.0K | −$3.28K | <0.1%<0.1% | 0.00 |
| VSTOVista Outdoor Inc. | ReducedHistory | 1,6716,001 | −4,330−72.2% | $40.7K$145.0K | −$105.5K | <0.1%<0.1% | −0.01 |
| INMDInMode Ltd. | NewHistory | 1,1410 | +1,141 | $40.7K$0 | +$40.7K | <0.1%0.0% | 0.00 |
| PJTPJT Partners Inc. | ReducedHistory | 553878 | −325−37.0% | $40.8K$58.0K | −$23.9K | <0.1%<0.1% | 0.00 |
| MITKMitek Systems Inc | ReducedHistory | 4,2755,907 | −1,632−27.6% | $41.4K$54.0K | −$15.8K | <0.1%<0.1% | 0.00 |
| FELEFranklin Electric Co Inc | ReducedHistory | 5291,350 | −821−60.8% | $42.2K$110.0K | −$65.5K | <0.1%<0.1% | −0.01 |
| SDSandridge Energy Inc | ReducedHistory | 2,48033,331 | −30,851−92.6% | $42.2K$543.0K | −$525.4K | <0.1%<0.1% | −0.04 |
| ProShares Tr74347G374 | Reduced– | 9822,214 | −1,232−55.6% | $42.4K$130.0K | −$53.2K | <0.1%<0.1% | −0.01 |
| KODKodiak Sciences Inc. | ReducedHistory | 5,99713,301 | −7,304−54.9% | $42.9K$102.0K | −$52.3K | <0.1%<0.1% | 0.00 |
| SACHSachem Capital Corp. | NewHistory | 13,0280 | +13,028 | $43.0K$0 | +$43.0K | <0.1%0.0% | 0.00 |
| SLABSilicon Laboratories Inc. | ReducedHistory | 3184,568 | −4,250−93.0% | $43.1K$563.0K | −$576.6K | <0.1%<0.1% | −0.04 |
| NICNicolet Bankshares Inc | AddedHistory | 541427 | +114+26.7% | $43.2K$30.0K | +$9.10K | <0.1%<0.1% | 0.00 |
| OPRXOptimizeRx Corp | ReducedHistory | 2,58614,850 | −12,264−82.6% | $43.4K$220.0K | −$206.0K | <0.1%<0.1% | −0.01 |
| Direxion Shs ETF Tr25460G864 | Added– | 1,9871,615 | +372+23.0% | $44.8K$38.0K | +$8.39K | <0.1%<0.1% | 0.00 |
| TVRDTvardi Therapeutics, Inc. | NewHistory | 4,1950 | +4,195 | $45.1K$0 | +$45.1K | <0.1%0.0% | 0.00 |
| ICFIICF International, Inc. | NewHistory | 4570 | +457 | $45.3K$0 | +$45.3K | <0.1%0.0% | 0.00 |
| DRIDarden Restaurants Inc | NewHistory | 3290 | +329 | $45.5K$0 | +$45.5K | <0.1%0.0% | 0.00 |
| CXMSprinklr, Inc. | NewHistory | 5,6280 | +5,628 | $46.0K$0 | +$46.0K | <0.1%0.0% | 0.00 |
| HGTYHagerty, Inc. | NewHistory | 5,4810 | +5,481 | $46.1K$0 | +$46.1K | <0.1%0.0% | 0.00 |
| ASTLAlgoma Steel Group Inc. | NewHistory | 7,2810 | +7,281 | $46.2K$0 | +$46.2K | <0.1%0.0% | 0.00 |
| INVAInnoviva, Inc. | ReducedHistory | 3,4895,210 | −1,721−33.0% | $46.2K$60.0K | −$22.8K | <0.1%<0.1% | 0.00 |
| NGMNGM Biopharmaceuticals Inc | AddedHistory | 9,318528 | +8,790+1,664.8% | $46.8K$6.00K | +$44.1K | <0.1%<0.1% | 0.00 |
| MGNXMacrogenics Inc | NewHistory | 7,0590 | +7,059 | $47.4K$0 | +$47.4K | <0.1%0.0% | 0.00 |
| RNWReNew Energy Global plc | AddedHistory | 8,657440 | +8,217+1,867.5% | $47.6K$2.00K | +$45.2K | <0.1%<0.1% | 0.00 |
| GAINGladstone Investment Corporationde | NewHistory | 3,6920 | +3,692 | $47.7K$0 | +$47.7K | <0.1%0.0% | 0.00 |
| BURBurford Capital Ltd | NewHistory | 5,9120 | +5,912 | $48.2K$0 | +$48.2K | <0.1%0.0% | 0.00 |
| CMCOColumbus McKinnon Corp | AddedHistory | 1,487671 | +816+121.6% | $48.3K$17.0K | +$26.5K | <0.1%<0.1% | 0.00 |
| ISEEIVERIC bio, Inc. | NewHistory | 2,2830 | +2,283 | $48.9K$0 | +$48.9K | <0.1%0.0% | 0.00 |
| FFFutureFuel Corp. | NewHistory | 6,0200 | +6,020 | $48.9K$0 | +$48.9K | <0.1%0.0% | 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.