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) |
|---|---|---|---|---|---|---|---|
| FULCFulcrum Therapeutics, Inc. | AddedHistory | 660504 | +156+31.0% | $4.80K$4.00K | +$1.14K | <0.1%<0.1% | 0.00 |
| PRTKParatek Pharmaceuticals, Inc. | AddedHistory | 6,6005,700 | +900+15.8% | $12.3K$14.0K | +$1.68K | <0.1%<0.1% | 0.00 |
| MGTXMeiraGTx Holdings plc | AddedHistory | 2,2001,300 | +900+69.2% | $14.3K$10.0K | +$5.87K | <0.1%<0.1% | 0.00 |
| ASTEAstec Industries Inc | AddedHistory | 394286 | +108+37.8% | $16.0K$8.00K | +$4.39K | <0.1%<0.1% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | AddedHistory | 3,801245 | +3,556+1,451.4% | $18.3K$1.00K | +$17.1K | <0.1%<0.1% | 0.00 |
| BORRBorr Drilling Ltd | AddedHistory | 4,3471,519 | +2,828+186.2% | $21.6K$5.00K | +$14.1K | <0.1%<0.1% | 0.00 |
| TSHATaysha Gene Therapies, Inc. | AddedHistory | 9,729829 | +8,900+1,073.6% | $22.0K$1.00K | +$20.1K | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | AddedHistory | 666566 | +100+17.7% | $22.4K$15.0K | +$3.37K | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | AddedHistory | 722600 | +122+20.3% | $26.0K$21.0K | +$4.39K | <0.1%<0.1% | 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 |
| HWKNHawkins Inc | AddedHistory | 783103 | +680+660.2% | $30.2K$4.00K | +$26.2K | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | AddedHistory | 2,354900 | +1,454+161.6% | $31.6K$11.0K | +$19.5K | <0.1%<0.1% | 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 |
| ATAIAtai Beckley N.V. | AddedHistory | 12,2379,176 | +3,061+33.4% | $32.5K$30.0K | +$8.14K | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | AddedHistory | 6,7834,000 | +2,783+69.6% | $34.6K$21.0K | +$14.2K | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | AddedHistory | 900700 | +200+28.6% | $34.8K$20.0K | +$7.73K | <0.1%<0.1% | 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 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 2,8001,300 | +1,500+115.4% | $37.0K$27.0K | +$19.8K | <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 |
| FAROFaro Technologies Inc | AddedHistory | 1,328431 | +897+208.1% | $39.1K$11.0K | +$26.4K | <0.1%<0.1% | 0.00 |
| NGVTIngevity Corp | AddedHistory | 564522 | +42+8.0% | $39.7K$31.0K | +$2.96K | <0.1%<0.1% | 0.00 |
| NICNicolet Bankshares Inc | AddedHistory | 541427 | +114+26.7% | $43.2K$30.0K | +$9.10K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G864 | Added– | 1,9871,615 | +372+23.0% | $44.8K$38.0K | +$8.39K | <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 |
| RNWReNew Energy Global plc | AddedHistory | 8,657440 | +8,217+1,867.5% | $47.6K$2.00K | +$45.2K | <0.1%<0.1% | 0.00 |
| CMCOColumbus McKinnon Corp | AddedHistory | 1,487671 | +816+121.6% | $48.3K$17.0K | +$26.5K | <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 |
| HTHersha Hospitality Trust | AddedHistory | 6,0303,100 | +2,930+94.5% | $51.4K$24.0K | +$25.0K | <0.1%<0.1% | 0.00 |
| CTLPCantaloupe, Inc. | AddedHistory | 11,9001,500 | +10,400+693.3% | $51.8K$5.00K | +$45.2K | <0.1%<0.1% | 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 |
| PLOWDouglas Dynamics, Inc | AddedHistory | 1,5081,136 | +372+32.7% | $54.5K$31.0K | +$13.5K | <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 |
| BVHBluegreen Vacations Holding Corp | AddedHistory | 2,5051,100 | +1,405+127.7% | $62.5K$18.0K | +$35.1K | <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 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 7,0386,040 | +998+16.5% | $68.5K$45.0K | +$9.71K | <0.1%<0.1% | 0.00 |
| RSIRush Street Interactive, Inc. | AddedHistory | 19,4549,218 | +10,236+111.0% | $69.8K$33.0K | +$36.7K | <0.1%<0.1% | 0.00 |
| USERUserTesting, Inc. | AddedHistory | 9,429884 | +8,545+966.6% | $70.8K$3.00K | +$64.2K | <0.1%<0.1% | 0.00 |
| PLYMPlymouth Industrial REIT, Inc. | AddedHistory | 3,74936 | +3,713+10,313.9% | $71.9K$0 | +$71.2K | <0.1%0.0% | +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 |
| GasLog Partners LPY2687W108 | Added– | 11,203930 | +10,273+1,104.6% | $74.6K$4.00K | +$68.4K | <0.1%<0.1% | +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 |
| ALCOAlico, Inc. | AddedHistory | 3,213100 | +3,113+3,113.0% | $76.7K$2.00K | +$74.3K | <0.1%<0.1% | +0.01 |
| MIRMirion Technologies, Inc. | AddedHistory | 11,638244 | +11,394+4,669.7% | $76.9K$1.00K | +$75.3K | <0.1%<0.1% | +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 |
| Direxion Shs ETF Tr25460E364 | Added– | 13,8606,337 | +7,523+118.7% | $79.1K$45.0K | +$43.0K | <0.1%<0.1% | 0.00 |
| HOVHovnanian Enterprises Inc | AddedHistory | 1,9141,292 | +622+48.1% | $80.5K$46.0K | +$26.2K | <0.1%<0.1% | 0.00 |
| SRTSSensus Healthcare, Inc. | AddedHistory | 11,1328,614 | +2,518+29.2% | $82.6K$107.0K | +$18.7K | <0.1%<0.1% | 0.00 |
| HSKAHeska Corp | AddedHistory | 1,429508 | +921+181.3% | $88.8K$37.0K | +$57.2K | <0.1%<0.1% | 0.00 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 3,4903,047 | +443+14.5% | $90.5K$73.0K | +$11.5K | <0.1%<0.1% | 0.00 |
| VFFVillage Farms International, Inc. | AddedHistory | 67,71829,800 | +37,918+127.2% | $90.7K$56.0K | +$50.8K | <0.1%<0.1% | 0.00 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 3,5472,961 | +586+19.8% | $95.1K$71.0K | +$15.7K | <0.1%<0.1% | 0.00 |
| 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 |
| LAWCS Disco, Inc. | AddedHistory | 16,02011,608 | +4,412+38.0% | $101.2K$116.0K | +$27.9K | <0.1%<0.1% | 0.00 |
| FMSFresenius Medical Care AG | AddedHistory | 6,5181,413 | +5,105+361.3% | $106.5K$19.0K | +$83.4K | <0.1%<0.1% | +0.01 |
| TCMDTactile Systems Technology Inc | AddedHistory | 9,2963,098 | +6,198+200.1% | $106.7K$24.0K | +$71.2K | <0.1%<0.1% | +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 |
| MTWManitowoc Co Inc | AddedHistory | 11,8757,397 | +4,478+60.5% | $108.8K$57.0K | +$41.0K | <0.1%<0.1% | 0.00 |
| CCFChase Corp | AddedHistory | 1,270707 | +563+79.6% | $109.5K$59.0K | +$48.6K | <0.1%<0.1% | 0.00 |
| CPFCentral Pacific Financial Corp | AddedHistory | 5,4463,048 | +2,398+78.7% | $110.4K$63.0K | +$48.6K | <0.1%<0.1% | 0.00 |
| KODKEastman Kodak Co | AddedHistory | 36,51123,251 | +13,260+57.0% | $111.4K$106.0K | +$40.4K | <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 |
| CSVCarriage Services Inc | AddedHistory | 4,1852,620 | +1,565+59.7% | $115.3K$84.0K | +$43.1K | <0.1%<0.1% | 0.00 |
| BEEMBeam Global | AddedHistory | 6,623747 | +5,876+786.6% | $115.7K$9.00K | +$102.7K | <0.1%<0.1% | +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 |
| YORWYork Water Co | AddedHistory | 2,6071,732 | +875+50.5% | $117.3K$66.0K | +$39.4K | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| 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 |
| UTHRUnited Therapeutics Corp | AddedHistory | 466363 | +103+28.4% | $129.6K$76.0K | +$28.6K | <0.1%<0.1% | 0.00 |
| BHEBenchmark Electronics Inc | AddedHistory | 4,89622 | +4,874+22,154.5% | $130.7K$0 | +$130.1K | <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 |
| 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 |
| 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 |
| GMSGMS Inc. | AddedHistory | 2,858431 | +2,427+563.1% | $142.3K$17.0K | +$120.9K | <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 |
| SFNCSimmons First National Corp | AddedHistory | 6,8592,647 | +4,212+159.1% | $148.0K$57.0K | +$90.9K | <0.1%<0.1% | +0.01 |
| SEISolaris Energy Infrastructure, Inc. | AddedHistory | 15,0164,953 | +10,063+203.2% | $149.1K$46.0K | +$99.9K | <0.1%<0.1% | +0.01 |
| EEExcelerate Energy, Inc. | AddedHistory | 6,1191,950 | +4,169+213.8% | $153.3K$45.0K | +$104.4K | <0.1%<0.1% | +0.01 |
| WSRWhitestone REIT | AddedHistory | 15,9639,915 | +6,048+61.0% | $153.9K$83.0K | +$58.3K | <0.1%<0.1% | 0.00 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 13,86211,856 | +2,006+16.9% | $155.5K$222.0K | +$22.5K | <0.1%<0.1% | −0.01 |
| INGNInogen Inc | AddedHistory | 7,9466,941 | +1,005+14.5% | $156.6K$168.0K | +$19.8K | <0.1%<0.1% | 0.00 |
| CVGWCalavo Growers Inc | AddedHistory | 5,3601,693 | +3,667+216.6% | $157.6K$53.0K | +$107.8K | <0.1%<0.1% | +0.01 |
| ALECAlector, Inc. | AddedHistory | 17,1001,700 | +15,400+905.9% | $157.8K$16.0K | +$142.1K | <0.1%<0.1% | +0.01 |
| GTHXG1 Therapeutics, Inc. | AddedHistory | 29,231546 | +28,685+5,253.7% | $158.7K$6.00K | +$155.8K | <0.1%<0.1% | +0.01 |
| ZEUSOlympic Steel Inc | AddedHistory | 4,7511,389 | +3,362+242.0% | $159.5K$31.0K | +$112.9K | <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.