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) |
|---|---|---|---|---|---|---|---|
| TCMDTactile Systems Technology Inc | AddedHistory | 9,2963,098 | +6,198+200.1% | $106.7K$24.0K | +$71.2K | <0.1%<0.1% | +0.01 |
| ProShares Tr74347G689 | New– | 6,4420 | +6,442 | $106.9K$0 | +$106.9K | <0.1%0.0% | +0.01 |
| RBBNRibbon Communications Inc. | AddedHistory | 38,4664,600 | +33,866+736.2% | $107.3K$10.0K | +$94.5K | <0.1%<0.1% | +0.01 |
| GIBCgi Inc | ReducedHistory | 1,2502,363 | −1,113−47.1% | $107.7K$177.0K | −$95.9K | <0.1%<0.1% | −0.01 |
| GPREGreen Plains Inc. | NewHistory | 3,5440 | +3,544 | $108.1K$0 | +$108.1K | <0.1%0.0% | +0.01 |
| MTWManitowoc Co Inc | AddedHistory | 11,8757,397 | +4,478+60.5% | $108.8K$57.0K | +$41.0K | <0.1%<0.1% | 0.00 |
| CWANClearwater Analytics Holdings, Inc. | NewHistory | 5,8420 | +5,842 | $109.5K$0 | +$109.5K | <0.1%0.0% | +0.01 |
| CCFChase Corp | AddedHistory | 1,270707 | +563+79.6% | $109.5K$59.0K | +$48.6K | <0.1%<0.1% | 0.00 |
| AXAxos Financial, Inc. | ReducedHistory | 2,8676,328 | −3,461−54.7% | $109.6K$216.0K | −$132.3K | <0.1%<0.1% | −0.01 |
| BZHBeazer Homes USA Inc | ReducedHistory | 8,60829,672 | −21,064−71.0% | $109.8K$286.0K | −$268.8K | <0.1%<0.1% | −0.01 |
| CPFCentral Pacific Financial Corp | AddedHistory | 5,4463,048 | +2,398+78.7% | $110.4K$63.0K | +$48.6K | <0.1%<0.1% | 0.00 |
| AUDCAudiocodes Ltd | NewHistory | 6,1800 | +6,180 | $110.6K$0 | +$110.6K | <0.1%0.0% | +0.01 |
| KODKEastman Kodak Co | AddedHistory | 36,51123,251 | +13,260+57.0% | $111.4K$106.0K | +$40.4K | <0.1%<0.1% | 0.00 |
| TBPHTheravance Biopharma, Inc. | ReducedHistory | 9,93213,900 | −3,968−28.5% | $111.4K$140.0K | −$44.5K | <0.1%<0.1% | 0.00 |
| USNAUsana Health Sciences Inc | AddedHistory | 2,104759 | +1,345+177.2% | $111.9K$42.0K | +$71.6K | <0.1%<0.1% | 0.00 |
| Gol Linhas Aereas Inteligent38045R206 | Added– | 42,0857,700 | +34,385+446.6% | $112.4K$25.0K | +$91.8K | <0.1%<0.1% | +0.01 |
| STNStantec Inc | AddedHistory | 2,350104 | +2,246+2,159.6% | $112.7K$4.00K | +$107.7K | <0.1%<0.1% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 54627,926 | −27,380−98.0% | $113.1K$5.44M | −$5.67M | <0.1%0.4% | −0.40 |
| ASBAssociated Banc-Corp | NewHistory | 4,8980 | +4,898 | $113.1K$0 | +$113.1K | <0.1%0.0% | +0.01 |
| MRCMRC Global Inc. | ReducedHistory | 9,80017,309 | −7,509−43.4% | $113.5K$124.0K | −$87.0K | <0.1%<0.1% | 0.00 |
| MXMagnachip Semiconductor Corp | NewHistory | 12,0860 | +12,086 | $113.5K$0 | +$113.5K | <0.1%0.0% | +0.01 |
| CATYCathay General Bancorp | NewHistory | 2,7970 | +2,797 | $114.1K$0 | +$114.1K | <0.1%0.0% | +0.01 |
| HEESH&E Equipment Services, Inc. | ReducedHistory | 2,5179,003 | −6,486−72.0% | $114.3K$255.0K | −$294.5K | <0.1%<0.1% | −0.01 |
| CSVCarriage Services Inc | AddedHistory | 4,1852,620 | +1,565+59.7% | $115.3K$84.0K | +$43.1K | <0.1%<0.1% | 0.00 |
| PACPacific Airport Group | NewHistory | 8040 | +804 | $115.6K$0 | +$115.6K | <0.1%0.0% | +0.01 |
| NUVLNuvalent, Inc. | NewHistory | 3,8850 | +3,885 | $115.7K$0 | +$115.7K | <0.1%0.0% | +0.01 |
| BEEMBeam Global | AddedHistory | 6,623747 | +5,876+786.6% | $115.7K$9.00K | +$102.7K | <0.1%<0.1% | +0.01 |
| FIPFTAI Infrastructure Inc. | NewHistory | 39,3410 | +39,341 | $116.1K$0 | +$116.1K | <0.1%0.0% | +0.01 |
| HIMXHimax Technologies, Inc. | AddedHistory | 18,7361,921 | +16,815+875.3% | $116.4K$9.00K | +$104.4K | <0.1%<0.1% | +0.01 |
| DICEDICE Therapeutics, Inc. | AddedHistory | 3,732833 | +2,899+348.0% | $116.4K$16.0K | +$90.4K | <0.1%<0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 1,9938,000 | −6,007−75.1% | $116.6K$462.0K | −$351.4K | <0.1%<0.1% | −0.03 |
| YORWYork Water Co | AddedHistory | 2,6071,732 | +875+50.5% | $117.3K$66.0K | +$39.4K | <0.1%<0.1% | 0.00 |
| MPTMedical Properties Trust Inc | ReducedHistory | 10,57129,581 | −19,010−64.3% | $117.8K$350.0K | −$211.8K | <0.1%<0.1% | −0.02 |
| BRDGBridge Investment Group Holdings Inc. | NewHistory | 9,7930 | +9,793 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.01 |
| STROSutro Biopharma, Inc. | AddedHistory | 14,7126,712 | +8,000+119.2% | $118.9K$37.0K | +$64.6K | <0.1%<0.1% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 36,45116,198 | +20,253+125.0% | $119.2K$89.0K | +$66.2K | <0.1%<0.1% | 0.00 |
| ESTEEarthstone Energy Inc | ReducedHistory | 8,38341,833 | −33,450−80.0% | $119.3K$515.0K | −$476.0K | <0.1%<0.1% | −0.03 |
| NNINelnet Inc | NewHistory | 1,3180 | +1,318 | $119.6K$0 | +$119.6K | <0.1%0.0% | +0.01 |
| CIONCION Investment Corp | NewHistory | 12,3510 | +12,351 | $120.4K$0 | +$120.4K | <0.1%0.0% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | ReducedHistory | 1,8541,864 | −10−0.5% | $120.5K$126.0K | −$649.8 | <0.1%<0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | ReducedHistory | 7,59192,205 | −84,614−91.8% | $121.2K$1.10M | −$1.35M | <0.1%0.1% | −0.07 |
| NBRNabors Industries Ltd | ReducedHistory | 78310,420 | −9,637−92.5% | $121.3K$1.06M | −$1.49M | <0.1%0.1% | −0.07 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 20,4462,739 | +17,707+646.5% | $121.7K$20.0K | +$105.4K | <0.1%<0.1% | +0.01 |
| CNOBConnectOne Bancorp, Inc. | AddedHistory | 5,0312,893 | +2,138+73.9% | $121.8K$66.0K | +$51.8K | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | ReducedHistory | 21,81341,086 | −19,273−46.9% | $121.9K$201.0K | −$107.7K | <0.1%<0.1% | −0.01 |
| QUREuniQure N.V. | ReducedHistory | 5,4005,605 | −205−3.7% | $122.4K$105.0K | −$4.65K | <0.1%<0.1% | 0.00 |
| KNOPKNOT Offshore Partners LP | NewHistory | 12,7390 | +12,739 | $122.7K$0 | +$122.7K | <0.1%0.0% | +0.01 |
| ESTAEstablishment Labs Holdings Inc. | NewHistory | 1,8690 | +1,869 | $122.7K$0 | +$122.7K | <0.1%0.0% | +0.01 |
| CGBDCarlyle Secured Lending, Inc. | NewHistory | 8,7470 | +8,747 | $125.2K$0 | +$125.2K | <0.1%0.0% | +0.01 |
| UPWKUpwork, Inc | ReducedHistory | 12,08542,221 | −30,136−71.4% | $126.2K$575.0K | −$314.6K | <0.1%<0.1% | −0.03 |
| RNSTRenasant Corp | AddedHistory | 3,3583,199 | +159+5.0% | $126.2K$100.0K | +$5.98K | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | AddedHistory | 1,09088 | +1,002+1,138.6% | $126.4K$10.0K | +$116.2K | <0.1%<0.1% | +0.01 |
| ESMTEngageSmart, Inc. | NewHistory | 7,2040 | +7,204 | $126.8K$0 | +$126.8K | <0.1%0.0% | +0.01 |
| DAWNDay One Biopharmaceuticals, Inc. | NewHistory | 5,9000 | +5,900 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| ABBNYABB Ltd | NewHistory | 4,1710 | +4,171 | $127.0K$0 | +$127.0K | <0.1%0.0% | +0.01 |
| BLFSBiolife Solutions Inc | ReducedHistory | 6,9919,329 | −2,338−25.1% | $127.2K$212.0K | −$42.6K | <0.1%<0.1% | −0.01 |
| TNCTennant Co | NewHistory | 2,0700 | +2,070 | $127.5K$0 | +$127.5K | <0.1%0.0% | +0.01 |
| RDWRRadware Ltd | NewHistory | 6,4810 | +6,481 | $128.0K$0 | +$128.0K | <0.1%0.0% | +0.01 |
| Safehold Inc.45031U101 | New– | 16,8840 | +16,884 | $128.8K$0 | +$128.8K | <0.1%0.0% | +0.01 |
| NPKINPK International Inc. | NewHistory | 31,2010 | +31,201 | $129.5K$0 | +$129.5K | <0.1%0.0% | +0.01 |
| UTHRUnited Therapeutics Corp | AddedHistory | 466363 | +103+28.4% | $129.6K$76.0K | +$28.6K | <0.1%<0.1% | 0.00 |
| NXDTNexpoint Diversified Real Estate Trust | NewHistory | 11,5780 | +11,578 | $129.8K$0 | +$129.8K | <0.1%0.0% | +0.01 |
| SPXCSPX Technologies, Inc. | NewHistory | 1,9820 | +1,982 | $130.1K$0 | +$130.1K | <0.1%0.0% | +0.01 |
| BHEBenchmark Electronics Inc | AddedHistory | 4,89622 | +4,874+22,154.5% | $130.7K$0 | +$130.1K | <0.1%0.0% | +0.01 |
| ANGIAngi Inc. | NewHistory | 55,7580 | +55,758 | $131.0K$0 | +$131.0K | <0.1%0.0% | +0.01 |
| PAMPampa Energy Inc. | AddedHistory | 4,1062,500 | +1,606+64.2% | $131.1K$56.0K | +$51.3K | <0.1%<0.1% | +0.01 |
| CTKBCytek Biosciences, Inc. | NewHistory | 12,8820 | +12,882 | $131.5K$0 | +$131.5K | <0.1%0.0% | +0.01 |
| BP Prudhoe Bay Rty Tr055630107 | Reduced– | 11,28323,011 | −11,728−51.0% | $131.8K$274.0K | −$137.0K | <0.1%<0.1% | −0.01 |
| POSHPoshmark, Inc. | NewHistory | 7,4690 | +7,469 | $133.5K$0 | +$133.5K | <0.1%0.0% | +0.01 |
| XMQualtrics International Inc. | NewHistory | 12,9050 | +12,905 | $134.0K$0 | +$134.0K | <0.1%0.0% | +0.01 |
| CDXSCodexis, Inc. | NewHistory | 28,8900 | +28,890 | $134.6K$0 | +$134.6K | <0.1%0.0% | +0.01 |
| ProShares Tr74347G648 | Reduced– | 5,00410,242 | −5,238−51.1% | $134.9K$445.0K | −$141.2K | <0.1%<0.1% | −0.02 |
| TCPCBlackRock TCP Capital Corp. | NewHistory | 10,4220 | +10,422 | $134.9K$0 | +$134.9K | <0.1%0.0% | +0.01 |
| HIBBHibbett Inc | NewHistory | 1,9800 | +1,980 | $135.1K$0 | +$135.1K | <0.1%0.0% | +0.01 |
| RPAYRepay Holdings Corp | AddedHistory | 16,86211,980 | +4,882+40.8% | $135.7K$84.0K | +$39.3K | <0.1%<0.1% | 0.00 |
| BGFVBig 5 Sporting Goods Corp | AddedHistory | 15,425698 | +14,727+2,109.9% | $136.2K$7.00K | +$130.0K | <0.1%<0.1% | +0.01 |
| THRYThryv Holdings, Inc. | AddedHistory | 7,1836,266 | +917+14.6% | $136.5K$143.0K | +$17.4K | <0.1%<0.1% | 0.00 |
| MURMurphy Oil Corp | AddedHistory | 3,175975 | +2,200+225.6% | $136.6K$34.0K | +$94.6K | <0.1%<0.1% | +0.01 |
| PNTGPennant Group, Inc. | AddedHistory | 12,4502,603 | +9,847+378.3% | $136.7K$27.0K | +$108.1K | <0.1%<0.1% | +0.01 |
| FINVFinVolution Group | NewHistory | 27,6120 | +27,612 | $137.0K$0 | +$137.0K | <0.1%0.0% | +0.01 |
| EFSCEnterprise Financial Services Corp | NewHistory | 2,7980 | +2,798 | $137.0K$0 | +$137.0K | <0.1%0.0% | +0.01 |
| ONTFON24 Inc. | AddedHistory | 15,9392,529 | +13,410+530.2% | $137.6K$22.0K | +$115.7K | <0.1%<0.1% | +0.01 |
| NTRANatera, Inc. | AddedHistory | 3,4341,965 | +1,469+74.8% | $137.9K$86.0K | +$59.0K | <0.1%<0.1% | 0.00 |
| FORMFormfactor Inc | ReducedHistory | 6,21522,324 | −16,109−72.2% | $138.2K$559.0K | −$358.1K | <0.1%<0.1% | −0.03 |
| LMTLockheed Martin Corp | NewHistory | 2850 | +285 | $138.7K$0 | +$138.7K | <0.1%0.0% | +0.01 |
| MBIMbia Inc | ReducedHistory | 10,87713,320 | −2,443−18.3% | $139.8K$122.0K | −$31.4K | <0.1%<0.1% | 0.00 |
| GMSGMS Inc. | AddedHistory | 2,858431 | +2,427+563.1% | $142.3K$17.0K | +$120.9K | <0.1%<0.1% | +0.01 |
| BGCBGC Group, Inc. | NewHistory | 37,8110 | +37,811 | $142.5K$0 | +$142.5K | <0.1%0.0% | +0.01 |
| BCCBoise Cascade Co | ReducedHistory | 2,08312,539 | −10,456−83.4% | $143.0K$745.0K | −$718.0K | <0.1%0.1% | −0.05 |
| JBSSSanfilippo John B & Son Inc | ReducedHistory | 1,7602,511 | −751−29.9% | $143.1K$190.0K | −$61.1K | <0.1%<0.1% | 0.00 |
| NRDSNerdwallet, Inc. | NewHistory | 14,9090 | +14,909 | $143.1K$0 | +$143.1K | <0.1%0.0% | +0.01 |
| GEVOGevo, Inc. | ReducedHistory | 75,813117,023 | −41,210−35.2% | $144.0K$266.0K | −$78.3K | <0.1%<0.1% | −0.01 |
| SWXSouthwest Gas Holdings, Inc. | NewHistory | 2,3370 | +2,337 | $144.6K$0 | +$144.6K | <0.1%0.0% | +0.01 |
| PGCPeapack Gladstone Financial Corp | NewHistory | 3,8900 | +3,890 | $144.8K$0 | +$144.8K | <0.1%0.0% | +0.01 |
| MVISMicrovision, Inc. | ReducedHistory | 61,86772,917 | −11,050−15.2% | $145.4K$263.0K | −$26.0K | <0.1%<0.1% | −0.01 |
| AGMFederal Agricultural Mortgage Corp | AddedHistory | 1,298690 | +608+88.1% | $146.3K$68.0K | +$68.5K | <0.1%<0.1% | +0.01 |
| AEGAegon Ltd. | NewHistory | 29,1850 | +29,185 | $147.1K$0 | +$147.1K | <0.1%0.0% | +0.01 |
| STELStellar Bancorp, Inc. | NewHistory | 5,0170 | +5,017 | $147.8K$0 | +$147.8K | <0.1%0.0% | +0.01 |
| SFNCSimmons First National Corp | AddedHistory | 6,8592,647 | +4,212+159.1% | $148.0K$57.0K | +$90.9K | <0.1%<0.1% | +0.01 |
| SLDPSolid Power, Inc. | NewHistory | 58,3940 | +58,394 | $148.3K$0 | +$148.3K | <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.