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) |
|---|---|---|---|---|---|---|---|
| MIRMirion Technologies, Inc. | AddedHistory | 11,638244 | +11,394+4,669.7% | $76.9K$1.00K | +$75.3K | <0.1%<0.1% | +0.01 |
| ADIAnalog Devices Inc | NewHistory | 4720 | +472 | $77.4K$0 | +$77.4K | <0.1%0.0% | +0.01 |
| MASS908 Devices Inc. | NewHistory | 10,1810 | +10,181 | $77.6K$0 | +$77.6K | <0.1%0.0% | +0.01 |
| BANCBanc of California, Inc. | AddedHistory | 4,9041,318 | +3,586+272.1% | $78.1K$21.0K | +$57.1K | <0.1%<0.1% | 0.00 |
| PTCPTC Inc. | NewHistory | 6510 | +651 | $78.1K$0 | +$78.1K | <0.1%0.0% | +0.01 |
| VRSKVerisk Analytics, Inc. | NewHistory | 4440 | +444 | $78.3K$0 | +$78.3K | <0.1%0.0% | +0.01 |
| LYFTLyft, Inc. | NewHistory | 7,1560 | +7,156 | $78.9K$0 | +$78.9K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460E364 | Added– | 13,8606,337 | +7,523+118.7% | $79.1K$45.0K | +$43.0K | <0.1%<0.1% | 0.00 |
| SNDLSNDL Inc. | NewHistory | 38,1710 | +38,171 | $79.8K$0 | +$79.8K | <0.1%0.0% | +0.01 |
| BTGB2GOLD Corp | NewHistory | 22,3990 | +22,399 | $80.0K$0 | +$80.0K | <0.1%0.0% | +0.01 |
| JAMFJamf Holding Corp. | NewHistory | 3,7630 | +3,763 | $80.2K$0 | +$80.2K | <0.1%0.0% | +0.01 |
| AMRXAmneal Pharmaceuticals, Inc. | ReducedHistory | 40,35540,604 | −249−0.6% | $80.3K$82.0K | −$495.51 | <0.1%<0.1% | 0.00 |
| PFLTPennantPark Floating Rate Capital Ltd. | NewHistory | 7,3150 | +7,315 | $80.3K$0 | +$80.3K | <0.1%0.0% | +0.01 |
| HNRGHallador Energy Co | NewHistory | 8,0480 | +8,048 | $80.4K$0 | +$80.4K | <0.1%0.0% | +0.01 |
| BALYBally's Corp | NewHistory | 4,1530 | +4,153 | $80.5K$0 | +$80.5K | <0.1%0.0% | +0.01 |
| HOVHovnanian Enterprises Inc | AddedHistory | 1,9141,292 | +622+48.1% | $80.5K$46.0K | +$26.2K | <0.1%<0.1% | 0.00 |
| HAPNHappen, Inc. | ReducedHistory | 9,19787,590 | −78,393−89.5% | $80.9K$967.0K | −$689.9K | <0.1%0.1% | −0.07 |
| SPDR Series Trust78464A714 | Reduced– | 1,3395,550 | −4,211−75.9% | $80.9K$313.0K | −$254.6K | <0.1%<0.1% | −0.02 |
| OSBCOld Second Bancorp Inc | NewHistory | 5,0720 | +5,072 | $81.4K$0 | +$81.4K | <0.1%0.0% | +0.01 |
| SRTSSensus Healthcare, Inc. | AddedHistory | 11,1328,614 | +2,518+29.2% | $82.6K$107.0K | +$18.7K | <0.1%<0.1% | 0.00 |
| HRTXHeron Therapeutics, Inc. | ReducedHistory | 33,10094,398 | −61,298−64.9% | $82.8K$398.0K | −$153.2K | <0.1%<0.1% | −0.02 |
| NVECNve Corp | NewHistory | 1,2780 | +1,278 | $82.8K$0 | +$82.8K | <0.1%0.0% | +0.01 |
| KNSAKiniksa Pharmaceuticals International, plc | NewHistory | 5,6040 | +5,604 | $83.9K$0 | +$83.9K | <0.1%0.0% | +0.01 |
| PSTLPostal Realty Trust, Inc. | NewHistory | 5,8100 | +5,810 | $84.4K$0 | +$84.4K | <0.1%0.0% | +0.01 |
| HAEHaemonetics Corp | NewHistory | 1,0750 | +1,075 | $84.5K$0 | +$84.5K | <0.1%0.0% | +0.01 |
| MYEMyers Industries Inc | NewHistory | 3,8050 | +3,805 | $84.6K$0 | +$84.6K | <0.1%0.0% | +0.01 |
| RUTHRuths Hospitality Group, Inc. | NewHistory | 5,4810 | +5,481 | $84.8K$0 | +$84.8K | <0.1%0.0% | +0.01 |
| ZUOZuora Inc | ReducedHistory | 13,37125,846 | −12,475−48.3% | $85.0K$190.0K | −$79.3K | <0.1%<0.1% | −0.01 |
| CCBCoastal Financial Corp | NewHistory | 1,7950 | +1,795 | $85.3K$0 | +$85.3K | <0.1%0.0% | +0.01 |
| FCFSFirstCash Holdings, Inc. | NewHistory | 9850 | +985 | $85.6K$0 | +$85.6K | <0.1%0.0% | +0.01 |
| SPWHSportsman's Warehouse Holdings, Inc. | ReducedHistory | 9,11330,454 | −21,341−70.1% | $85.8K$252.0K | −$200.8K | <0.1%<0.1% | −0.01 |
| HFWAHeritage Financial Corp | NewHistory | 2,8000 | +2,800 | $85.8K$0 | +$85.8K | <0.1%0.0% | +0.01 |
| MCHBMechanics Bancorp | ReducedHistory | 3,1115,233 | −2,122−40.6% | $85.8K$150.0K | −$58.5K | <0.1%<0.1% | −0.01 |
| LZBLa-Z-Boy Inc | ReducedHistory | 3,78416,589 | −12,805−77.2% | $86.4K$374.0K | −$292.2K | <0.1%<0.1% | −0.02 |
| PRIMPrimoris Services Corp | ReducedHistory | 3,93935,071 | −31,132−88.8% | $86.4K$569.0K | −$683.0K | <0.1%<0.1% | −0.04 |
| IEXIdex Corp | NewHistory | 3790 | +379 | $86.5K$0 | +$86.5K | <0.1%0.0% | +0.01 |
| ESRTEmpire State Realty Trust, Inc. | NewHistory | 12,9000 | +12,900 | $86.9K$0 | +$86.9K | <0.1%0.0% | +0.01 |
| PRAAPra Group Inc | NewHistory | 2,6000 | +2,600 | $87.8K$0 | +$87.8K | <0.1%0.0% | +0.01 |
| CHMICherry Hill Mortgage Investment Corp | NewHistory | 15,2020 | +15,202 | $88.2K$0 | +$88.2K | <0.1%0.0% | +0.01 |
| BROSDutch Bros Inc. | NewHistory | 3,1310 | +3,131 | $88.3K$0 | +$88.3K | <0.1%0.0% | +0.01 |
| BBWBuild-A-Bear Workshop Inc | NewHistory | 3,7030 | +3,703 | $88.3K$0 | +$88.3K | <0.1%0.0% | +0.01 |
| ASLEAerSale Corp | ReducedHistory | 5,4486,287 | −839−13.3% | $88.4K$116.0K | −$13.6K | <0.1%<0.1% | 0.00 |
| SSLSasol Ltd | ReducedHistory | 5,6269,000 | −3,374−37.5% | $88.4K$141.0K | −$53.0K | <0.1%<0.1% | 0.00 |
| PINEAlpine Income Property Trust, Inc. | NewHistory | 4,6370 | +4,637 | $88.5K$0 | +$88.5K | <0.1%0.0% | +0.01 |
| MUXMcEwen Inc. | NewHistory | 15,1110 | +15,111 | $88.5K$0 | +$88.5K | <0.1%0.0% | +0.01 |
| HSKAHeska Corp | AddedHistory | 1,429508 | +921+181.3% | $88.8K$37.0K | +$57.2K | <0.1%<0.1% | 0.00 |
| PTVEPactiv Evergreen Inc. | ReducedHistory | 7,85615,423 | −7,567−49.1% | $89.2K$134.0K | −$86.0K | <0.1%<0.1% | 0.00 |
| SGENSeagen Inc. | ReducedHistory | 6972,554 | −1,857−72.7% | $89.6K$349.0K | −$238.6K | <0.1%<0.1% | −0.02 |
| PDSBPDS Biotechnology Corp | NewHistory | 6,8040 | +6,804 | $89.8K$0 | +$89.8K | <0.1%0.0% | +0.01 |
| ZIPZiprecruiter, Inc. | ReducedHistory | 5,47932,026 | −26,547−82.9% | $90.0K$528.0K | −$435.9K | <0.1%<0.1% | −0.03 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 3,4903,047 | +443+14.5% | $90.5K$73.0K | +$11.5K | <0.1%<0.1% | 0.00 |
| RPCRidgepost Capital, Inc. | NewHistory | 8,4820 | +8,482 | $90.5K$0 | +$90.5K | <0.1%0.0% | +0.01 |
| VFFVillage Farms International, Inc. | AddedHistory | 67,71829,800 | +37,918+127.2% | $90.7K$56.0K | +$50.8K | <0.1%<0.1% | 0.00 |
| WKCWorld Kinect Corp | ReducedHistory | 3,3225,957 | −2,635−44.2% | $90.8K$139.0K | −$72.0K | <0.1%<0.1% | 0.00 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | NewHistory | 11,0180 | +11,018 | $92.1K$0 | +$92.1K | <0.1%0.0% | +0.01 |
| ZYXIZynex Inc | NewHistory | 6,6540 | +6,654 | $92.6K$0 | +$92.6K | <0.1%0.0% | +0.01 |
| JBGSJBG Smith Properties | NewHistory | 4,8780 | +4,878 | $92.6K$0 | +$92.6K | <0.1%0.0% | +0.01 |
| AFCGAdvanced Flower Capital Inc. | NewHistory | 5,9050 | +5,905 | $92.9K$0 | +$92.9K | <0.1%0.0% | +0.01 |
| BCSFBain Capital Specialty Finance, Inc. | NewHistory | 7,8140 | +7,814 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.01 |
| SASeabridge Gold Inc | NewHistory | 7,4000 | +7,400 | $93.1K$0 | +$93.1K | <0.1%0.0% | +0.01 |
| MDRXVeradigm Inc. | NewHistory | 5,3070 | +5,307 | $93.6K$0 | +$93.6K | <0.1%0.0% | +0.01 |
| SLGCSomaLogic, Inc. | NewHistory | 37,3350 | +37,335 | $93.7K$0 | +$93.7K | <0.1%0.0% | +0.01 |
| LILAKLiberty Latin America Ltd. | NewHistory | 12,3420 | +12,342 | $93.8K$0 | +$93.8K | <0.1%0.0% | +0.01 |
| Despegar Com CorpG27358103 | New– | 18,2970 | +18,297 | $93.9K$0 | +$93.9K | <0.1%0.0% | +0.01 |
| IDCCInterDigital, Inc. | ReducedHistory | 1,9033,413 | −1,510−44.2% | $94.2K$137.0K | −$74.7K | <0.1%<0.1% | 0.00 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 2,91232,176 | −29,264−90.9% | $94.3K$892.0K | −$947.3K | <0.1%0.1% | −0.06 |
| AMNAmn Healthcare Services Inc | NewHistory | 9190 | +919 | $94.5K$0 | +$94.5K | <0.1%0.0% | +0.01 |
| SIDNational Steel Co | ReducedHistory | 34,24665,224 | −30,978−47.5% | $94.5K$155.0K | −$85.5K | <0.1%<0.1% | 0.00 |
| XPELXPEL, Inc. | ReducedHistory | 1,5753,628 | −2,053−56.6% | $94.6K$233.0K | −$123.3K | <0.1%<0.1% | −0.01 |
| VCYTVeracyte, Inc. | NewHistory | 4,0000 | +4,000 | $94.9K$0 | +$94.9K | <0.1%0.0% | +0.01 |
| LGNDLigand Pharmaceuticals Inc | NewHistory | 1,4210 | +1,421 | $94.9K$0 | +$94.9K | <0.1%0.0% | +0.01 |
| PAXPatria Investments Ltd | NewHistory | 6,8180 | +6,818 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| SMFGSumitomo Mitsui Financial Group, Inc. | NewHistory | 11,8430 | +11,843 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 3,5472,961 | +586+19.8% | $95.1K$71.0K | +$15.7K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | NewHistory | 11,6930 | +11,693 | $95.3K$0 | +$95.3K | <0.1%0.0% | +0.01 |
| NUVANuvasive Inc | NewHistory | 2,3220 | +2,322 | $95.8K$0 | +$95.8K | <0.1%0.0% | +0.01 |
| OROR Royalties Inc. | NewHistory | 7,9670 | +7,967 | $96.2K$0 | +$96.2K | <0.1%0.0% | +0.01 |
| TPCTutor Perini Corp | ReducedHistory | 12,74129,179 | −16,438−56.3% | $96.2K$161.0K | −$124.1K | <0.1%<0.1% | −0.01 |
| ALEAllete Inc | NewHistory | 1,4950 | +1,495 | $96.4K$0 | +$96.4K | <0.1%0.0% | +0.01 |
| TCBKTrico Bancshares | NewHistory | 1,9000 | +1,900 | $96.9K$0 | +$96.9K | <0.1%0.0% | +0.01 |
| ProShares Tr74348A210 | New– | 3,9450 | +3,945 | $97.0K$0 | +$97.0K | <0.1%0.0% | +0.01 |
| KAMNKAMAN Corp | NewHistory | 4,3570 | +4,357 | $97.2K$0 | +$97.2K | <0.1%0.0% | +0.01 |
| IBOCInternational Bancshares Corp | NewHistory | 2,1440 | +2,144 | $98.1K$0 | +$98.1K | <0.1%0.0% | +0.01 |
| RYANRyan Specialty Holdings, Inc. | ReducedHistory | 2,37534,190 | −31,815−93.1% | $98.6K$1.39M | −$1.32M | <0.1%0.1% | −0.10 |
| CGNTCognyte Software Ltd. | AddedHistory | 31,80224,092 | +7,710+32.0% | $98.9K$97.0K | +$24.0K | <0.1%<0.1% | 0.00 |
| MFICMidCap Financial Investment Corp | AddedHistory | 8,6841,100 | +7,584+689.5% | $99.0K$11.0K | +$86.5K | <0.1%<0.1% | +0.01 |
| LASRNlight, Inc. | ReducedHistory | 9,77013,074 | −3,304−25.3% | $99.1K$123.0K | −$33.5K | <0.1%<0.1% | 0.00 |
| SENEASeneca Foods Corp | NewHistory | 1,6420 | +1,642 | $100.1K$0 | +$100.1K | <0.1%0.0% | +0.01 |
| AGXArgan Inc | ReducedHistory | 2,7226,920 | −4,198−60.7% | $100.4K$222.0K | −$154.8K | <0.1%<0.1% | −0.01 |
| HCMHUTCHMED (China) Ltd | NewHistory | 6,8110 | +6,811 | $100.7K$0 | +$100.7K | <0.1%0.0% | +0.01 |
| LAWCS Disco, Inc. | AddedHistory | 16,02011,608 | +4,412+38.0% | $101.2K$116.0K | +$27.9K | <0.1%<0.1% | 0.00 |
| FCFranklin Covey Co | ReducedHistory | 2,1703,939 | −1,769−44.9% | $101.5K$178.0K | −$82.7K | <0.1%<0.1% | −0.01 |
| BANRBanner Corp | NewHistory | 1,6200 | +1,620 | $102.4K$0 | +$102.4K | <0.1%0.0% | +0.01 |
| DCTDuck Creek Technologies, Inc. | ReducedHistory | 8,50411,153 | −2,649−23.8% | $102.5K$132.0K | −$31.9K | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | ReducedHistory | 7,16813,470 | −6,302−46.8% | $102.7K$244.0K | −$90.3K | <0.1%<0.1% | −0.01 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 16,23538,903 | −22,668−58.3% | $103.7K$372.0K | −$144.8K | <0.1%<0.1% | −0.02 |
| KOFCoca Cola Femsa SAB de CV | NewHistory | 1,5320 | +1,532 | $104.0K$0 | +$104.0K | <0.1%0.0% | +0.01 |
| HLHecla Mining Co | NewHistory | 18,8330 | +18,833 | $104.7K$0 | +$104.7K | <0.1%0.0% | +0.01 |
| EVOPEVO Payments, Inc. | ReducedHistory | 3,11619,580 | −16,464−84.1% | $105.4K$652.0K | −$557.1K | <0.1%<0.1% | −0.04 |
| FMSFresenius Medical Care AG | AddedHistory | 6,5181,413 | +5,105+361.3% | $106.5K$19.0K | +$83.4K | <0.1%<0.1% | +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.