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) |
|---|---|---|---|---|---|---|---|
| RESRPC Inc | ReducedHistory | 5,51751,743 | −46,226−89.3% | $49.0K$358.0K | −$410.9K | <0.1%<0.1% | −0.02 |
| KRTXKaruna Therapeutics, Inc. | ReducedHistory | 2506,821 | −6,571−96.3% | $49.1K$1.53M | −$1.29M | <0.1%0.1% | −0.11 |
| ARKOARKO Corp. | ReducedHistory | 5,71624,668 | −18,952−76.8% | $49.5K$231.0K | −$164.1K | <0.1%<0.1% | −0.01 |
| PMVPPMV Pharmaceuticals, Inc. | NewHistory | 5,7060 | +5,706 | $49.6K$0 | +$49.6K | <0.1%0.0% | 0.00 |
| FDUSFidus Investment Corp | NewHistory | 2,6200 | +2,620 | $49.9K$0 | +$49.9K | <0.1%0.0% | 0.00 |
| CWCOConsolidated Water Co. Ltd. | ReducedHistory | 3,3776,950 | −3,573−51.4% | $50.0K$106.0K | −$52.9K | <0.1%<0.1% | 0.00 |
| TFINTriumph Financial, Inc. | ReducedHistory | 1,0248,763 | −7,739−88.3% | $50.0K$476.0K | −$378.2K | <0.1%<0.1% | −0.03 |
| TPHTri Pointe Homes, Inc. | NewHistory | 2,7060 | +2,706 | $50.3K$0 | +$50.3K | <0.1%0.0% | 0.00 |
| ABCBAmeris Bancorp | NewHistory | 1,0680 | +1,068 | $50.3K$0 | +$50.3K | <0.1%0.0% | 0.00 |
| LQDTLiquidity Services Inc | NewHistory | 3,5960 | +3,596 | $50.6K$0 | +$50.6K | <0.1%0.0% | 0.00 |
| JAKKJakks Pacific Inc | ReducedHistory | 2,8915,696 | −2,805−49.2% | $50.6K$110.0K | −$49.1K | <0.1%<0.1% | 0.00 |
| JOUTJohnson Outdoors Inc | AddedHistory | 76749 | +718+1,465.3% | $50.7K$2.00K | +$47.5K | <0.1%<0.1% | 0.00 |
| ECVTEcovyst Inc. | ReducedHistory | 5,7276,528 | −801−12.3% | $50.7K$55.0K | −$7.10K | <0.1%<0.1% | 0.00 |
| VERXVertex, Inc. | NewHistory | 3,4980 | +3,498 | $50.8K$0 | +$50.8K | <0.1%0.0% | 0.00 |
| EBFEnnis, Inc. | ReducedHistory | 2,2934,510 | −2,217−49.2% | $50.8K$90.0K | −$49.1K | <0.1%<0.1% | 0.00 |
| HZOMarinemax Inc | ReducedHistory | 1,63017,184 | −15,554−90.5% | $50.9K$511.0K | −$485.6K | <0.1%<0.1% | −0.03 |
| DRVNDriven Brands Holdings Inc. | ReducedHistory | 1,8716,553 | −4,682−71.4% | $51.1K$183.0K | −$127.9K | <0.1%<0.1% | −0.01 |
| HTHersha Hospitality Trust | AddedHistory | 6,0303,100 | +2,930+94.5% | $51.4K$24.0K | +$25.0K | <0.1%<0.1% | 0.00 |
| MCSMarcus Corp | NewHistory | 3,5800 | +3,580 | $51.5K$0 | +$51.5K | <0.1%0.0% | 0.00 |
| EPMEvolution Petroleum Corp | NewHistory | 6,8330 | +6,833 | $51.6K$0 | +$51.6K | <0.1%0.0% | 0.00 |
| CTLPCantaloupe, Inc. | AddedHistory | 11,9001,500 | +10,400+693.3% | $51.8K$5.00K | +$45.2K | <0.1%<0.1% | 0.00 |
| DCIDonaldson Co Inc | NewHistory | 8810 | +881 | $51.9K$0 | +$51.9K | <0.1%0.0% | 0.00 |
| RMNIRimini Street, Inc. | ReducedHistory | 13,67823,992 | −10,314−43.0% | $52.1K$111.0K | −$39.3K | <0.1%<0.1% | 0.00 |
| RCMTRCM Technologies, Inc. | NewHistory | 4,2590 | +4,259 | $52.6K$0 | +$52.6K | <0.1%0.0% | 0.00 |
| GRTSGritstone bio, Inc. | AddedHistory | 15,3009,600 | +5,700+59.4% | $52.8K$24.0K | +$19.7K | <0.1%<0.1% | 0.00 |
| VREXVarex Imaging Corp | NewHistory | 2,6180 | +2,618 | $53.1K$0 | +$53.1K | <0.1%0.0% | 0.00 |
| NESRNational Energy Services Reunited Corp. | NewHistory | 7,6960 | +7,696 | $53.4K$0 | +$53.4K | <0.1%0.0% | 0.00 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 1,68624,274 | −22,588−93.1% | $53.7K$688.0K | −$719.2K | <0.1%0.1% | −0.05 |
| PLOWDouglas Dynamics, Inc | AddedHistory | 1,5081,136 | +372+32.7% | $54.5K$31.0K | +$13.5K | <0.1%<0.1% | 0.00 |
| RELYRemitly Global, Inc. | NewHistory | 4,7770 | +4,777 | $54.7K$0 | +$54.7K | <0.1%0.0% | 0.00 |
| AGROAdecoagro S.A. | ReducedHistory | 6,6228,685 | −2,063−23.8% | $54.9K$71.0K | −$17.1K | <0.1%<0.1% | 0.00 |
| DBDDiebold Nixdorf, Inc | NewHistory | 38,7360 | +38,736 | $55.0K$0 | +$55.0K | <0.1%0.0% | 0.00 |
| OCFCOceanfirst Financial Corp | NewHistory | 2,6130 | +2,613 | $55.5K$0 | +$55.5K | <0.1%0.0% | 0.00 |
| OPKOpko Health, Inc. | ReducedHistory | 44,492101,051 | −56,559−56.0% | $55.6K$190.0K | −$70.7K | <0.1%<0.1% | −0.01 |
| SEMRSEMrush Holdings, Inc. | NewHistory | 6,9590 | +6,959 | $56.6K$0 | +$56.6K | <0.1%0.0% | 0.00 |
| ProShares Tr74347R842 | Reduced– | 1,8272,423 | −596−24.6% | $56.9K$69.0K | −$18.6K | <0.1%<0.1% | 0.00 |
| DOUGDouglas Elliman Inc. | AddedHistory | 14,0352,749 | +11,286+410.5% | $57.1K$11.0K | +$45.9K | <0.1%<0.1% | 0.00 |
| HBNCHorizon Bancorp Inc | ReducedHistory | 3,7908,488 | −4,698−55.3% | $57.2K$152.0K | −$70.8K | <0.1%<0.1% | −0.01 |
| PEGAPegasystems Inc | NewHistory | 1,6730 | +1,673 | $57.3K$0 | +$57.3K | <0.1%0.0% | 0.00 |
| INSEInspired Entertainment, Inc. | NewHistory | 4,5480 | +4,548 | $57.6K$0 | +$57.6K | <0.1%0.0% | 0.00 |
| ZLABZai Lab Ltd | NewHistory | 1,9000 | +1,900 | $58.3K$0 | +$58.3K | <0.1%0.0% | 0.00 |
| CECOCeco Environmental Corp | NewHistory | 5,0250 | +5,025 | $58.7K$0 | +$58.7K | <0.1%0.0% | 0.00 |
| TKCTurkcell Iletisim Hizmetleri A S | NewHistory | 12,5000 | +12,500 | $59.9K$0 | +$59.9K | <0.1%0.0% | 0.00 |
| TFSLTFS Financial CORP | ReducedHistory | 4,1754,600 | −425−9.2% | $60.2K$59.0K | −$6.12K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25490K596 | Reduced– | 1,9952,864 | −869−30.3% | $61.2K$62.0K | −$26.6K | <0.1%<0.1% | 0.00 |
| IDTIdt Corp | NewHistory | 2,1800 | +2,180 | $61.4K$0 | +$61.4K | <0.1%0.0% | 0.00 |
| CCCCCC Intelligent Solutions Holdings Inc. | ReducedHistory | 7,09913,135 | −6,036−46.0% | $61.8K$119.0K | −$52.5K | <0.1%<0.1% | 0.00 |
| SHYFShyft Group, Inc. | NewHistory | 2,4940 | +2,494 | $62.0K$0 | +$62.0K | <0.1%0.0% | 0.00 |
| BVHBluegreen Vacations Holding Corp | AddedHistory | 2,5051,100 | +1,405+127.7% | $62.5K$18.0K | +$35.1K | <0.1%<0.1% | 0.00 |
| OECOrion S.A. | NewHistory | 3,5230 | +3,523 | $62.7K$0 | +$62.7K | <0.1%0.0% | 0.00 |
| Chindata Group Hldgs Ltd16955F107 | New– | 7,9110 | +7,911 | $63.1K$0 | +$63.1K | <0.1%0.0% | 0.00 |
| XPERXperi Inc. | NewHistory | 7,4200 | +7,420 | $63.9K$0 | +$63.9K | <0.1%0.0% | 0.00 |
| CPECallon Petroleum Co | ReducedHistory | 1,73181,608 | −79,877−97.9% | $64.2K$2.86M | −$2.96M | <0.1%0.2% | −0.21 |
| WDWalker & Dunlop, Inc. | ReducedHistory | 8201,315 | −495−37.6% | $64.4K$110.0K | −$38.8K | <0.1%<0.1% | 0.00 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 1,799298 | +1,501+503.7% | $64.4K$9.00K | +$53.7K | <0.1%<0.1% | 0.00 |
| PFBCPreferred Bank | ReducedHistory | 8661,400 | −534−38.1% | $64.6K$91.0K | −$39.8K | <0.1%<0.1% | 0.00 |
| UBAUrstadt Biddle Properties Inc | NewHistory | 3,4230 | +3,423 | $64.9K$0 | +$64.9K | <0.1%0.0% | 0.00 |
| MACMacerich Co | NewHistory | 5,7960 | +5,796 | $65.3K$0 | +$65.3K | <0.1%0.0% | 0.00 |
| IBTXIndependent Bank Group, Inc. | NewHistory | 1,0940 | +1,094 | $65.7K$0 | +$65.7K | <0.1%0.0% | 0.00 |
| AMSFAmerisafe Inc | NewHistory | 1,2710 | +1,271 | $66.1K$0 | +$66.1K | <0.1%0.0% | 0.00 |
| HRZNHorizon Technology Finance Corp | NewHistory | 5,6980 | +5,698 | $66.1K$0 | +$66.1K | <0.1%0.0% | 0.00 |
| DGIIDigi International Inc | NewHistory | 1,8260 | +1,826 | $66.7K$0 | +$66.7K | <0.1%0.0% | 0.00 |
| ARGOArgo Group International Holdings, Inc. | ReducedHistory | 2,58516,381 | −13,796−84.2% | $66.8K$315.0K | −$356.6K | <0.1%<0.1% | −0.02 |
| VZIOVizio Holding Corp. | NewHistory | 9,0210 | +9,021 | $66.8K$0 | +$66.8K | <0.1%0.0% | 0.00 |
| ITOSiTeos Therapeutics, Inc. | ReducedHistory | 3,4384,400 | −962−21.9% | $67.1K$83.0K | −$18.8K | <0.1%<0.1% | 0.00 |
| MBINMerchants Bancorp | ReducedHistory | 2,7654,714 | −1,949−41.3% | $67.2K$108.0K | −$47.4K | <0.1%<0.1% | 0.00 |
| TASKTaskUs, Inc. | NewHistory | 4,0400 | +4,040 | $68.3K$0 | +$68.3K | <0.1%0.0% | 0.00 |
| COLLCollegium Pharmaceutical, Inc | ReducedHistory | 2,9454,367 | −1,422−32.6% | $68.3K$69.0K | −$33.0K | <0.1%<0.1% | 0.00 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 7,0386,040 | +998+16.5% | $68.5K$45.0K | +$9.71K | <0.1%<0.1% | 0.00 |
| EBSEmergent BioSolutions Inc. | NewHistory | 5,8000 | +5,800 | $68.5K$0 | +$68.5K | <0.1%0.0% | 0.00 |
| IDYAIDEAYA Biosciences, Inc. | ReducedHistory | 3,79210,014 | −6,222−62.1% | $68.9K$149.0K | −$113.1K | <0.1%<0.1% | −0.01 |
| VXRTVaxart, Inc. | NewHistory | 72,4000 | +72,400 | $69.6K$0 | +$69.6K | <0.1%0.0% | 0.00 |
| ESABESAB Corp | ReducedHistory | 1,4853,276 | −1,791−54.7% | $69.7K$109.0K | −$84.0K | <0.1%<0.1% | 0.00 |
| VMEOVimeo, Inc. | ReducedHistory | 20,359117,167 | −96,808−82.6% | $69.8K$468.0K | −$332.0K | <0.1%<0.1% | −0.03 |
| RSIRush Street Interactive, Inc. | AddedHistory | 19,4549,218 | +10,236+111.0% | $69.8K$33.0K | +$36.7K | <0.1%<0.1% | 0.00 |
| CVICVR Energy Inc | ReducedHistory | 2,2296,537 | −4,308−65.9% | $69.9K$189.0K | −$135.0K | <0.1%<0.1% | −0.01 |
| Liberty Media Corp Del531229607 | New– | 1,8000 | +1,800 | $70.4K$0 | +$70.4K | <0.1%0.0% | +0.01 |
| SCPLSciPlay Corp | NewHistory | 4,3940 | +4,394 | $70.7K$0 | +$70.7K | <0.1%0.0% | +0.01 |
| USERUserTesting, Inc. | AddedHistory | 9,429884 | +8,545+966.6% | $70.8K$3.00K | +$64.2K | <0.1%<0.1% | 0.00 |
| ALRMAlarm.com Holdings, Inc. | ReducedHistory | 1,4384,321 | −2,883−66.7% | $71.2K$280.0K | −$142.7K | <0.1%<0.1% | −0.02 |
| LQDALiquidia Corp | ReducedHistory | 11,25816,182 | −4,924−30.4% | $71.7K$88.0K | −$31.4K | <0.1%<0.1% | 0.00 |
| ORGNOrigin Materials, Inc. | NewHistory | 15,5600 | +15,560 | $71.7K$0 | +$71.7K | <0.1%0.0% | +0.01 |
| PLYMPlymouth Industrial REIT, Inc. | AddedHistory | 3,74936 | +3,713+10,313.9% | $71.9K$0 | +$71.2K | <0.1%0.0% | +0.01 |
| CLARClarus Corp | ReducedHistory | 9,31716,672 | −7,355−44.1% | $73.0K$224.0K | −$57.7K | <0.1%<0.1% | −0.01 |
| PTGXProtagonist Therapeutics, Inc | AddedHistory | 6,7001,000 | +5,700+570.0% | $73.1K$8.00K | +$62.2K | <0.1%<0.1% | 0.00 |
| NKTXNkarta, Inc. | NewHistory | 12,2430 | +12,243 | $73.3K$0 | +$73.3K | <0.1%0.0% | +0.01 |
| UGPUltrapar Holdings Inc | NewHistory | 30,7010 | +30,701 | $74.3K$0 | +$74.3K | <0.1%0.0% | +0.01 |
| CADECadence Bancorporation | NewHistory | 3,0140 | +3,014 | $74.3K$0 | +$74.3K | <0.1%0.0% | +0.01 |
| GasLog Partners LPY2687W108 | Added– | 11,203930 | +10,273+1,104.6% | $74.6K$4.00K | +$68.4K | <0.1%<0.1% | +0.01 |
| PNNTPennantpark Investment Corp | NewHistory | 13,1260 | +13,126 | $75.5K$0 | +$75.5K | <0.1%0.0% | +0.01 |
| Velo3D, Inc.92259N104 | New– | 42,2250 | +42,225 | $75.6K$0 | +$75.6K | <0.1%0.0% | +0.01 |
| PAYPaymentus Holdings, Inc. | NewHistory | 9,4480 | +9,448 | $75.7K$0 | +$75.7K | <0.1%0.0% | +0.01 |
| BELFBBel Fuse Inc | NewHistory | 2,3060 | +2,306 | $75.9K$0 | +$75.9K | <0.1%0.0% | +0.01 |
| XAIRBeyond Air, Inc. | AddedHistory | 11,6982,075 | +9,623+463.8% | $75.9K$15.0K | +$62.5K | <0.1%<0.1% | 0.00 |
| TXTernium S.A. | ReducedHistory | 2,4883,300 | −812−24.6% | $76.0K$90.0K | −$24.8K | <0.1%<0.1% | 0.00 |
| RMRRMR Group Inc. | NewHistory | 2,6980 | +2,698 | $76.2K$0 | +$76.2K | <0.1%0.0% | +0.01 |
| TNETTrinet Group, Inc. | ReducedHistory | 1,1281,941 | −813−41.9% | $76.5K$138.0K | −$55.1K | <0.1%<0.1% | 0.00 |
| ALCOAlico, Inc. | AddedHistory | 3,213100 | +3,113+3,113.0% | $76.7K$2.00K | +$74.3K | <0.1%<0.1% | +0.01 |
| APEIAmerican Public Education Inc | ReducedHistory | 6,24225,495 | −19,253−75.5% | $76.7K$233.0K | −$236.6K | <0.1%<0.1% | −0.01 |
| ROVRRover Group, Inc. | NewHistory | 20,9140 | +20,914 | $76.8K$0 | +$76.8K | <0.1%0.0% | +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.