Quantbot Technologies LP

SEC CIK: 0001512991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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 holdings All 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.

Holdings of Quantbot Technologies LP in Q3 2022 and Q4 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
Direxion Shs ETF Tr25460E661	Reduced–	22,984	−2,982−99.9%	$40$34.0K	−$59.6K	<0.1%<0.1%	0.00
GPORGulfport Energy Corp	ReducedHistory	21,923	−1,921−99.9%	$147$169.0K	−$141.2K	<0.1%<0.1%	−0.01
HSIIHeidrick & Struggles International Inc	ReducedHistory	142,809	−2,795−99.5%	$392$73.0K	−$78.3K	<0.1%<0.1%	−0.01
SBDSSolo Brands, Inc.	ReducedHistory	156256	−100−39.1%	$580$0	−$371.79	<0.1%0.0%	0.00
AIVApartment Investment & Management Co	ReducedHistory	1151,927	−1,812−94.0%	$819$14.0K	−$12.9K	<0.1%<0.1%	0.00
AMTIApplied Molecular Transport Inc.	ReducedHistory	2,0002,100	−100−4.8%	$840$2.00K	−$42	<0.1%<0.1%	0.00
UVSPUnivest Financial Corp	ReducedHistory	341,800	−1,766−98.1%	$888$42.0K	−$46.1K	<0.1%<0.1%	0.00
BNGOBionano Genomics, Inc.	ReducedHistory	709219,679	−218,970−99.7%	$1.03K$402.0K	−$319.7K	<0.1%<0.1%	−0.03
INSTInstructure Holdings, Inc.	ReducedHistory	603,908	−3,848−98.5%	$1.41K$87.0K	−$90.2K	<0.1%<0.1%	−0.01
SPNESeaSpine Holdings Corp	ReducedHistory	200900	−700−77.8%	$1.67K$5.00K	−$5.84K	<0.1%<0.1%	0.00
HRTGHeritage Insurance Holdings, Inc.	ReducedHistory	1,8642,164	−300−13.9%	$3.35K$4.00K	−$539.97	<0.1%<0.1%	0.00
NRIXNurix Therapeutics, Inc.	ReducedHistory	3198,600	−8,281−96.3%	$3.50K$112.0K	−$90.9K	<0.1%<0.1%	−0.01
MYPSPLAYSTUDIOS, Inc.	ReducedHistory	9921,392	−400−28.7%	$3.85K$4.00K	−$1.55K	<0.1%<0.1%	0.00
RJETRepublic Airways Holdings Inc.	ReducedHistory	2,7005,400	−2,700−50.0%	$4.13K$8.00K	−$4.13K	<0.1%<0.1%	0.00
KRONKronos Bio, Inc.	ReducedHistory	2,5954,095	−1,500−36.6%	$4.20K$13.0K	−$2.43K	<0.1%<0.1%	0.00
CGEMCullinan Therapeutics, Inc.	ReducedHistory	4001,200	−800−66.7%	$4.22K$15.0K	−$8.44K	<0.1%<0.1%	0.00
EXFYExpensify, Inc.	ReducedHistory	4794,150	−3,671−88.5%	$4.23K$61.0K	−$32.4K	<0.1%<0.1%	0.00
EPIXESSA Pharma Inc.	ReducedHistory	1,7512,151	−400−18.6%	$4.41K$3.00K	−$1.01K	<0.1%<0.1%	0.00
GANGAN Ltd	ReducedHistory	2,9485,048	−2,100−41.6%	$4.42K$11.0K	−$3.15K	<0.1%<0.1%	0.00
TBHCBrand House Collective, Inc.	ReducedHistory	1,3693,297	−1,928−58.5%	$4.52K$9.00K	−$6.36K	<0.1%<0.1%	0.00
PRLDPrelude Therapeutics Inc	ReducedHistory	8001,400	−600−42.9%	$4.83K$9.00K	−$3.62K	<0.1%<0.1%	0.00
iShares Core S&P Mid-Cap ETF464287507	Reduced–	205,000	−4,980−99.6%	$4.84K$1.10M	−$1.20M	<0.1%0.1%	−0.08
ANNXAnnexon, Inc.	ReducedHistory	1,0002,400	−1,400−58.3%	$5.17K$14.0K	−$7.24K	<0.1%<0.1%	0.00
CVMCel Sci Corp	ReducedHistory	2,2972,997	−700−23.4%	$5.40K$9.00K	−$1.65K	<0.1%<0.1%	0.00
MDXGMimedx Group, Inc.	ReducedHistory	1,9893,100	−1,111−35.8%	$5.53K$8.00K	−$3.09K	<0.1%<0.1%	0.00
VFCV F Corp	ReducedHistory	21117,446	−17,235−98.8%	$5.83K$521.0K	−$475.9K	<0.1%<0.1%	−0.04
ANIKAnika Therapeutics, Inc.	ReducedHistory	200400	−200−50.0%	$5.92K$9.00K	−$5.92K	<0.1%<0.1%	0.00
URGNUroGen Pharma Ltd.	ReducedHistory	706906	−200−22.1%	$6.26K$7.00K	−$1.77K	<0.1%<0.1%	0.00
CCRDCoreCard Corp	ReducedHistory	230442	−212−48.0%	$6.66K$9.00K	−$6.14K	<0.1%<0.1%	0.00
VRAVera Bradley, Inc.	ReducedHistory	1,5305,430	−3,900−71.8%	$6.93K$16.0K	−$17.7K	<0.1%<0.1%	0.00
SANASana Biotechnology, Inc.	ReducedHistory	1,80017,959	−16,159−90.0%	$7.11K$107.0K	−$63.8K	<0.1%<0.1%	−0.01
CYXTCyxtera Technologies, Inc.	ReducedHistory	3,81736,377	−32,560−89.5%	$7.33K$148.0K	−$62.5K	<0.1%<0.1%	−0.01
HTZHertz Global Holdings, Inc	ReducedHistory	56399,561	−98,998−99.4%	$8.66K$1.62M	−$1.52M	<0.1%0.1%	−0.12
ProShares Tr74347X799	Reduced–	2352,555	−2,320−90.8%	$8.81K$87.0K	−$87.0K	<0.1%<0.1%	−0.01
CTBICommunity Trust Bancorp Inc	ReducedHistory	200400	−200−50.0%	$9.19K$16.0K	−$9.19K	<0.1%<0.1%	0.00
AXTIAxt Inc	ReducedHistory	2,2003,500	−1,300−37.1%	$9.64K$23.0K	−$5.69K	<0.1%<0.1%	0.00
SPSP Plus Corp	ReducedHistory	2903,529	−3,239−91.8%	$10.1K$110.0K	−$112.5K	<0.1%<0.1%	−0.01
SPCEVirgin Galactic Holdings, Inc	ReducedHistory	2,988109,879	−106,891−97.3%	$10.4K$517.0K	−$372.0K	<0.1%<0.1%	−0.04
SUMOSumo Logic, Inc.	ReducedHistory	1,30044,985	−43,685−97.1%	$10.5K$337.0K	−$353.8K	<0.1%<0.1%	−0.02
ACTGAcacia Research Corp	ReducedHistory	2,7063,406	−700−20.6%	$11.4K$13.0K	−$2.95K	<0.1%<0.1%	0.00
CVGICommercial Vehicle Group, Inc.	ReducedHistory	1,7002,000	−300−15.0%	$11.6K$9.00K	−$2.04K	<0.1%<0.1%	0.00
Companhia Brasileira de Dist20440T300	Reduced–	3,80025,300	−21,500−85.0%	$11.8K$89.0K	−$66.7K	<0.1%<0.1%	−0.01
VSECVse Corp	ReducedHistory	274374	−100−26.7%	$12.8K$13.0K	−$4.69K	<0.1%<0.1%	0.00
ZIMZIM Integrated Shipping Services Ltd.	ReducedHistory	79696,689	−95,893−99.2%	$13.7K$2.27M	−$1.65M	<0.1%0.2%	−0.17
MVSTMicrovast Holdings, Inc.	ReducedHistory	8,99569,698	−60,703−87.1%	$13.8K$126.0K	−$92.9K	<0.1%<0.1%	−0.01
AOUTAmerican Outdoor Brands, Inc.	ReducedHistory	1,4002,100	−700−33.3%	$14.0K$18.0K	−$7.01K	<0.1%<0.1%	0.00
LOBLive Oak Bancshares, Inc.	ReducedHistory	4665,677	−5,211−91.8%	$14.1K$173.0K	−$157.4K	<0.1%<0.1%	−0.01
GBIOGeneration Bio Co.	ReducedHistory	3,5924,092	−500−12.2%	$14.1K$21.0K	−$1.97K	<0.1%<0.1%	0.00
KBALKimball International Inc	ReducedHistory	2,3002,800	−500−17.9%	$14.9K$17.0K	−$3.25K	<0.1%<0.1%	0.00
UMHUmh Properties, Inc.	ReducedHistory	9723,539	−2,567−72.5%	$15.6K$57.0K	−$41.3K	<0.1%<0.1%	0.00
DSKEDaseke, Inc.	ReducedHistory	3,00921,782	−18,773−86.2%	$17.1K$117.0K	−$106.8K	<0.1%<0.1%	−0.01
DCODucommun Inc	ReducedHistory	3441,609	−1,265−78.6%	$17.2K$63.0K	−$63.2K	<0.1%<0.1%	0.00
TIGOMillicom International Cellular SA	ReducedHistory	1,3665,412	−4,046−74.8%	$17.3K$61.0K	−$51.1K	<0.1%<0.1%	0.00
GOGOGogo Inc.	ReducedHistory	1,19049,862	−48,672−97.6%	$17.6K$604.0K	−$718.4K	<0.1%<0.1%	−0.04
Direxion Shs ETF Tr25460G666	Reduced–	5131,311	−798−60.9%	$18.9K$56.0K	−$29.4K	<0.1%<0.1%	0.00
NXQuanex Building Products CORP	ReducedHistory	7996,889	−6,090−88.4%	$18.9K$125.0K	−$144.2K	<0.1%<0.1%	−0.01
SUPNSupernus Pharmaceuticals, Inc.	ReducedHistory	5311,689	−1,158−68.6%	$18.9K$57.0K	−$41.3K	<0.1%<0.1%	0.00
GTXGarrett Motion Inc.	ReducedHistory	2,5034,315	−1,812−42.0%	$19.1K$24.0K	−$13.8K	<0.1%<0.1%	0.00
BFHBread Financial Holdings, Inc.	ReducedHistory	53737,390	−36,853−98.6%	$20.2K$1.18M	−$1.39M	<0.1%0.1%	−0.09
IMGOImago BioSciences, Inc.	ReducedHistory	600700	−100−14.3%	$21.6K$10.0K	−$3.60K	<0.1%<0.1%	0.00
ALBOAlbireo Pharma, Inc.	ReducedHistory	1,0006,200	−5,200−83.9%	$21.6K$120.0K	−$112.4K	<0.1%<0.1%	−0.01
ECHOEchoStar CORP	ReducedHistory	1,33214,392	−13,060−90.7%	$22.2K$237.0K	−$217.8K	<0.1%<0.1%	−0.02
PLLPiedmont Lithium Inc.	ReducedHistory	5066,391	−5,885−92.1%	$22.3K$341.0K	−$259.1K	<0.1%<0.1%	−0.02
AMWDAmerican Woodmark Corp	ReducedHistory	4631,870	−1,407−75.2%	$22.6K$82.0K	−$68.7K	<0.1%<0.1%	0.00
ADVAdvantage Solutions Inc.	ReducedHistory	11,00031,213	−20,213−64.8%	$22.9K$66.0K	−$42.0K	<0.1%<0.1%	0.00
PDSPrecision Drilling Corp	ReducedHistory	3001,600	−1,300−81.3%	$23.0K$81.0K	−$99.7K	<0.1%<0.1%	0.00
KRPKimbell Royalty Partners, LP	ReducedHistory	1,4005,098	−3,698−72.5%	$23.4K$86.0K	−$61.8K	<0.1%<0.1%	0.00
COGTCogent Biosciences, Inc.	ReducedHistory	2,10021,900	−19,800−90.4%	$24.3K$326.0K	−$228.9K	<0.1%<0.1%	−0.02
ONEWOneWater Marine Inc.	ReducedHistory	850920	−70−7.6%	$24.3K$27.0K	−$2.00K	<0.1%<0.1%	0.00
MDCSekisui House U.S., Inc.	ReducedHistory	79023,878	−23,088−96.7%	$25.0K$654.0K	−$729.6K	<0.1%<0.1%	−0.05
AVXLAnavex Life Sciences Corp.	ReducedHistory	2,80020,800	−18,000−86.5%	$25.9K$214.0K	−$166.7K	<0.1%<0.1%	−0.01
Direxion Shares ETF Trust25460G609	Reduced–	3931,566	−1,173−74.9%	$26.2K$72.0K	−$78.1K	<0.1%<0.1%	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
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
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
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
THFFFirst Financial Corp	ReducedHistory	700900	−200−22.2%	$32.3K$40.0K	−$9.22K	<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
AZZAzz Inc	ReducedHistory	8302,470	−1,640−66.4%	$33.4K$90.0K	−$65.9K	<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
VCSAVacasa, Inc.	ReducedHistory	27,72967,118	−39,389−58.7%	$34.9K$206.0K	−$49.6K	<0.1%<0.1%	−0.01
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
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
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
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
SLABSilicon Laboratories Inc.	ReducedHistory	3184,568	−4,250−93.0%	$43.1K$563.0K	−$576.6K	<0.1%<0.1%	−0.04

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.