Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 634
- Est. +$568.6M
- Added
- 461
- Est. +$349.2M
- Reduced
- 378
- Est. −$325.1M
- Sold out
- 759
- Est. −$600.7M
Portfolio value went from $1.39B to $1.41B (+$18.9M (+1.4%)); positions from 1,610 to 1,485 (−125).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| ALXOAlx Oncology Holdings Inc | AddedHistory | 3,0882,488 | +600+24.1% | $14.0K$28.0K | +$2.71K | <0.1%<0.1% | 0.00 |
| FMNBFarmers National Banc Corp | NewHistory | 1,1090 | +1,109 | $14.0K$0 | +$14.0K | <0.1%0.0% | 0.00 |
| ORICOric Pharmaceuticals, Inc. | NewHistory | 2,4800 | +2,480 | $14.1K$0 | +$14.1K | <0.1%0.0% | 0.00 |
| GPROGoPro, Inc. | ReducedHistory | 2,85842,273 | −39,415−93.2% | $14.4K$210.5K | −$198.3K | <0.1%<0.1% | −0.01 |
| NICNicolet Bankshares Inc | ReducedHistory | 230541 | −311−57.5% | $14.5K$43.2K | −$19.6K | <0.1%<0.1% | 0.00 |
| BLBDBlue Bird Corp | ReducedHistory | 7191,532 | −813−53.1% | $14.7K$16.4K | −$16.6K | <0.1%<0.1% | 0.00 |
| ASTSAST SpaceMobile, Inc. | ReducedHistory | 2,92879,108 | −76,180−96.3% | $14.9K$381.3K | −$387.0K | <0.1%<0.1% | −0.03 |
| WDSWoodside Energy Group Ltd | NewHistory | 6720 | +672 | $15.1K$0 | +$15.1K | <0.1%0.0% | 0.00 |
| ADArray Digital Infrastructure, Inc. | NewHistory | 7360 | +736 | $15.3K$0 | +$15.3K | <0.1%0.0% | 0.00 |
| AMRXAmneal Pharmaceuticals, Inc. | ReducedHistory | 11,15740,355 | −29,198−72.4% | $15.5K$80.3K | −$40.6K | <0.1%<0.1% | 0.00 |
| SLMSLM Corp | NewHistory | 1,2550 | +1,255 | $15.5K$0 | +$15.5K | <0.1%0.0% | 0.00 |
| HRZNHorizon Technology Finance Corp | ReducedHistory | 1,3975,698 | −4,301−75.5% | $15.8K$66.1K | −$48.5K | <0.1%<0.1% | 0.00 |
| APEIAmerican Public Education Inc | ReducedHistory | 2,9136,242 | −3,329−53.3% | $15.8K$76.7K | −$18.0K | <0.1%<0.1% | 0.00 |
| NGMNGM Biopharmaceuticals Inc | ReducedHistory | 3,9769,318 | −5,342−57.3% | $16.2K$46.8K | −$21.8K | <0.1%<0.1% | 0.00 |
| AVDAmerican Vanguard Corp | NewHistory | 7430 | +743 | $16.3K$0 | +$16.3K | <0.1%0.0% | 0.00 |
| ITWIllinois Tool Works Inc | NewHistory | 670 | +67 | $16.3K$0 | +$16.3K | <0.1%0.0% | 0.00 |
| BANCBanc of California, Inc. | ReducedHistory | 1,3124,904 | −3,592−73.2% | $16.4K$78.1K | −$45.0K | <0.1%<0.1% | 0.00 |
| ALLKAllakos Inc. | NewHistory | 3,7000 | +3,700 | $16.5K$0 | +$16.5K | <0.1%0.0% | 0.00 |
| AMBAAmbarella Inc | NewHistory | 2130 | +213 | $16.5K$0 | +$16.5K | <0.1%0.0% | 0.00 |
| ALLOAllogene Therapeutics, Inc. | NewHistory | 3,4000 | +3,400 | $16.8K$0 | +$16.8K | <0.1%0.0% | 0.00 |
| MTArcelorMittal | NewHistory | 5580 | +558 | $16.8K$0 | +$16.8K | <0.1%0.0% | 0.00 |
| GSMFerroglobe PLC | ReducedHistory | 3,422114,375 | −110,953−97.0% | $16.9K$440.3K | −$548.1K | <0.1%<0.1% | −0.03 |
| OCULOcular Therapeutix, Inc | NewHistory | 3,2540 | +3,254 | $17.1K$0 | +$17.1K | <0.1%0.0% | 0.00 |
| VRDNViridian Therapeutics, Inc. | NewHistory | 7000 | +700 | $17.8K$0 | +$17.8K | <0.1%0.0% | 0.00 |
| CIRCircor International Inc | NewHistory | 5810 | +581 | $18.1K$0 | +$18.1K | <0.1%0.0% | 0.00 |
| ATENA10 Networks, Inc. | AddedHistory | 1,1731,154 | +19+1.6% | $18.2K$19.2K | +$294.31 | <0.1%<0.1% | 0.00 |
| CVGWCalavo Growers Inc | ReducedHistory | 6425,360 | −4,718−88.0% | $18.5K$157.6K | −$135.7K | <0.1%<0.1% | −0.01 |
| UFIUnifi Inc | UnchangedHistory | 2,3002,300 | 00.0% | $18.8K$19.8K | $0 | <0.1%<0.1% | 0.00 |
| BSBRBanco Santander (Brasil) S.A. | NewHistory | 3,5500 | +3,550 | $18.9K$0 | +$18.9K | <0.1%0.0% | 0.00 |
| TIGOMillicom International Cellular SA | ReducedHistory | 1,0001,366 | −366−26.8% | $18.9K$17.3K | −$6.92K | <0.1%<0.1% | 0.00 |
| WMKWeis Markets Inc | NewHistory | 2260 | +226 | $19.1K$0 | +$19.1K | <0.1%0.0% | 0.00 |
| RPT Realty74971D101 | New– | 2,0390 | +2,039 | $19.4K$0 | +$19.4K | <0.1%0.0% | 0.00 |
| TPHTri Pointe Homes, Inc. | ReducedHistory | 8002,706 | −1,906−70.4% | $20.3K$50.3K | −$48.3K | <0.1%<0.1% | 0.00 |
| WKWorkiva Inc | NewHistory | 2000 | +200 | $20.5K$0 | +$20.5K | <0.1%0.0% | 0.00 |
| GFLGFL Environmental Inc. | NewHistory | 6000 | +600 | $20.7K$0 | +$20.7K | <0.1%0.0% | 0.00 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 21022,579 | −22,369−99.1% | $20.9K$2.07M | −$2.22M | <0.1%0.1% | −0.15 |
| CCFChase Corp | ReducedHistory | 2001,270 | −1,070−84.3% | $20.9K$109.5K | −$112.1K | <0.1%<0.1% | −0.01 |
| WITWipro Ltd | NewHistory | 4,6700 | +4,670 | $21.0K$0 | +$21.0K | <0.1%0.0% | 0.00 |
| CTBICommunity Trust Bancorp Inc | AddedHistory | 576200 | +376+188.0% | $21.9K$9.19K | +$14.3K | <0.1%<0.1% | 0.00 |
| PJTPJT Partners Inc. | ReducedHistory | 305553 | −248−44.8% | $22.0K$40.8K | −$17.9K | <0.1%<0.1% | 0.00 |
| HCKTHackett Group, Inc. | ReducedHistory | 1,21712,759 | −11,542−90.5% | $22.5K$259.9K | −$213.3K | <0.1%<0.1% | −0.02 |
| GSATGlobalstar, Inc. | ReducedHistory | 19,901194,496 | −174,595−89.8% | $23.1K$258.7K | −$202.5K | <0.1%<0.1% | −0.02 |
| LMATLemaitre Vascular Inc | ReducedHistory | 458863 | −405−46.9% | $23.6K$39.7K | −$20.8K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | ReducedHistory | 1,8397,400 | −5,561−75.1% | $23.8K$93.1K | −$72.0K | <0.1%<0.1% | 0.00 |
| ATAIAtai Beckley N.V. | AddedHistory | 13,36912,237 | +1,132+9.3% | $24.2K$32.5K | +$2.05K | <0.1%<0.1% | 0.00 |
| CBUCommunity Financial System, Inc. | NewHistory | 4610 | +461 | $24.2K$0 | +$24.2K | <0.1%0.0% | 0.00 |
| SANASana Biotechnology, Inc. | AddedHistory | 7,5001,800 | +5,700+316.7% | $24.5K$7.11K | +$18.6K | <0.1%<0.1% | 0.00 |
| HIMXHimax Technologies, Inc. | ReducedHistory | 3,02518,736 | −15,711−83.9% | $24.6K$116.4K | −$127.7K | <0.1%<0.1% | −0.01 |
| NIUNiu Technologies | NewHistory | 6,0530 | +6,053 | $25.1K$0 | +$25.1K | <0.1%0.0% | 0.00 |
| AUDCAudiocodes Ltd | ReducedHistory | 1,7006,180 | −4,480−72.5% | $25.6K$110.6K | −$67.6K | <0.1%<0.1% | −0.01 |
| NTGRNetgear, Inc. | NewHistory | 1,3970 | +1,397 | $25.9K$0 | +$25.9K | <0.1%0.0% | 0.00 |
| INVAInnoviva, Inc. | ReducedHistory | 2,3093,489 | −1,180−33.8% | $26.0K$46.2K | −$13.3K | <0.1%<0.1% | 0.00 |
| DENNDENNY'S Corp | ReducedHistory | 2,34931,233 | −28,884−92.5% | $26.2K$287.7K | −$322.3K | <0.1%<0.1% | −0.02 |
| GTXGarrett Motion Inc. | AddedHistory | 3,5032,503 | +1,000+40.0% | $26.8K$19.1K | +$7.66K | <0.1%<0.1% | 0.00 |
| SGMOQSangamo Therapeutics, Inc | NewHistory | 15,6050 | +15,605 | $27.5K$0 | +$27.5K | <0.1%0.0% | 0.00 |
| WWWW International, Inc. | ReducedHistory | 6,73844,170 | −37,432−84.7% | $27.8K$170.5K | −$154.2K | <0.1%<0.1% | −0.01 |
| SWISolarWinds Corp | NewHistory | 3,2280 | +3,228 | $27.8K$0 | +$27.8K | <0.1%0.0% | 0.00 |
| YETIYETI Holdings, Inc. | NewHistory | 6960 | +696 | $27.8K$0 | +$27.8K | <0.1%0.0% | 0.00 |
| Direxion Shs ETF Tr25460G666 | Added– | 1,482513 | +969+188.9% | $28.1K$18.9K | +$18.4K | <0.1%<0.1% | 0.00 |
| BZUNBaozun Inc. | NewHistory | 4,7750 | +4,775 | $28.7K$0 | +$28.7K | <0.1%0.0% | 0.00 |
| VERVVerve Therapeutics, Inc. | NewHistory | 2,0000 | +2,000 | $28.8K$0 | +$28.8K | <0.1%0.0% | 0.00 |
| NBHCNational Bank Holdings Corp | AddedHistory | 870252 | +618+245.2% | $29.1K$10.6K | +$20.7K | <0.1%<0.1% | 0.00 |
| MBWMMercantile Bank Corp | NewHistory | 9570 | +957 | $29.3K$0 | +$29.3K | <0.1%0.0% | 0.00 |
| Direxion Shs ETF Tr25460G179 | Reduced– | 9651,365 | −400−29.3% | $29.6K$39.8K | −$12.3K | <0.1%<0.1% | 0.00 |
| Overseas Shipholding Group Inc69036R863 | New– | 7,6580 | +7,658 | $29.9K$0 | +$29.9K | <0.1%0.0% | 0.00 |
| PLUSEplus Inc | AddedHistory | 61630 | +586+1,953.3% | $30.2K$1.33K | +$28.7K | <0.1%<0.1% | 0.00 |
| WRLDWorld Acceptance Corp | AddedHistory | 368360 | +8+2.2% | $30.7K$23.7K | +$666.33 | <0.1%<0.1% | 0.00 |
| ALNTAllient Inc | NewHistory | 8060 | +806 | $31.2K$0 | +$31.2K | <0.1%0.0% | 0.00 |
| FFICFlushing Financial Corp | NewHistory | 2,1030 | +2,103 | $31.3K$0 | +$31.3K | <0.1%0.0% | 0.00 |
| MDXGMimedx Group, Inc. | AddedHistory | 9,1891,989 | +7,200+362.0% | $31.3K$5.53K | +$24.6K | <0.1%<0.1% | 0.00 |
| AMALAmalgamated Financial Corp. | ReducedHistory | 1,7807,127 | −5,347−75.0% | $31.5K$164.2K | −$94.6K | <0.1%<0.1% | −0.01 |
| ASTEAstec Industries Inc | AddedHistory | 779394 | +385+97.7% | $32.1K$16.0K | +$15.9K | <0.1%<0.1% | 0.00 |
| CAMTCamtek Ltd | ReducedHistory | 1,1537,363 | −6,210−84.3% | $32.7K$161.7K | −$176.1K | <0.1%<0.1% | −0.01 |
| CBZCBIZ, Inc. | ReducedHistory | 6649,623 | −8,959−93.1% | $32.9K$450.8K | −$443.4K | <0.1%<0.1% | −0.03 |
| SYNASYNAPTICS Inc | ReducedHistory | 29614,785 | −14,489−98.0% | $32.9K$1.41M | −$1.61M | <0.1%0.1% | −0.10 |
| ATRIAtrion Corp | UnchangedHistory | 5353 | 00.0% | $33.3K$29.7K | $0 | <0.1%<0.1% | 0.00 |
| BP Prudhoe Bay Rty Tr055630107 | Reduced– | 4,37911,283 | −6,904−61.2% | $33.5K$131.8K | −$52.7K | <0.1%<0.1% | −0.01 |
| CVNACarvana Co. | AddedHistory | 3,4441,767 | +1,677+94.9% | $33.7K$8.38K | +$16.4K | <0.1%<0.1% | 0.00 |
| LELands' End, Inc. | NewHistory | 3,5330 | +3,533 | $34.3K$0 | +$34.3K | <0.1%0.0% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | NewHistory | 2,0080 | +2,008 | $34.4K$0 | +$34.4K | <0.1%0.0% | 0.00 |
| ARKOARKO Corp. | ReducedHistory | 4,0805,716 | −1,636−28.6% | $34.6K$49.5K | −$13.9K | <0.1%<0.1% | 0.00 |
| INFAInformatica Inc. | NewHistory | 2,1230 | +2,123 | $34.8K$0 | +$34.8K | <0.1%0.0% | 0.00 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 1,486796 | +690+86.7% | $35.0K$13.7K | +$16.3K | <0.1%<0.1% | 0.00 |
| MCHBMechanics Bancorp | ReducedHistory | 2,0103,111 | −1,101−35.4% | $36.2K$85.8K | −$19.8K | <0.1%<0.1% | 0.00 |
| NVECNve Corp | ReducedHistory | 4401,278 | −838−65.6% | $36.5K$82.8K | −$69.5K | <0.1%<0.1% | 0.00 |
| EXASExact Sciences Corp | ReducedHistory | 54217,736 | −17,194−96.9% | $36.8K$878.1K | −$1.17M | <0.1%0.1% | −0.06 |
| GOGrocery Outlet Holding Corp. | ReducedHistory | 1,3028,853 | −7,551−85.3% | $36.8K$258.4K | −$213.4K | <0.1%<0.1% | −0.02 |
| GTHXG1 Therapeutics, Inc. | ReducedHistory | 13,90029,231 | −15,331−52.4% | $37.3K$158.7K | −$41.1K | <0.1%<0.1% | −0.01 |
| GBCIGlacier Bancorp, Inc. | NewHistory | 8910 | +891 | $37.4K$0 | +$37.4K | <0.1%0.0% | 0.00 |
| KREFKKR Real Estate Finance Trust Inc. | NewHistory | 3,3230 | +3,323 | $37.8K$0 | +$37.8K | <0.1%0.0% | 0.00 |
| EPMEvolution Petroleum Corp | ReducedHistory | 6,0096,833 | −824−12.1% | $37.9K$51.6K | −$5.20K | <0.1%<0.1% | 0.00 |
| CNXNPC Connection Inc | NewHistory | 8590 | +859 | $38.6K$0 | +$38.6K | <0.1%0.0% | 0.00 |
| TKCTurkcell Iletisim Hizmetleri A S | ReducedHistory | 9,00012,500 | −3,500−28.0% | $38.7K$59.9K | −$15.1K | <0.1%<0.1% | 0.00 |
| EHABEnhabit, Inc. | ReducedHistory | 2,78621,043 | −18,257−86.8% | $38.8K$276.9K | −$254.0K | <0.1%<0.1% | −0.02 |
| SJTSan Juan Basin Royalty Trust | ReducedHistory | 3,68521,407 | −17,722−82.8% | $38.8K$244.5K | −$186.4K | <0.1%<0.1% | −0.01 |
| EOLSEvolus, Inc. | NewHistory | 4,5910 | +4,591 | $38.8K$0 | +$38.8K | <0.1%0.0% | 0.00 |
| SMRTSmartRent, Inc. | NewHistory | 15,5450 | +15,545 | $39.6K$0 | +$39.6K | <0.1%0.0% | 0.00 |
| NFBKNorthfield Bancorp, Inc. | NewHistory | 3,4020 | +3,402 | $40.1K$0 | +$40.1K | <0.1%0.0% | 0.00 |
| Grindrod Shipping Holdings LY28895103 | Reduced– | 3,86120,111 | −16,250−80.8% | $40.6K$376.3K | −$171.0K | <0.1%<0.1% | −0.02 |
| JYNTJOINT Corp | AddedHistory | 2,4202,029 | +391+19.3% | $40.7K$28.4K | +$6.58K | <0.1%<0.1% | 0.00 |
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.