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) |
|---|---|---|---|---|---|---|---|
| PGTIPGT Innovations, Inc. | NewHistory | 1,6320 | +1,632 | $41.0K$0 | +$41.0K | <0.1%0.0% | 0.00 |
| TRTNTriton International Ltd | ReducedHistory | 6526,235 | −5,583−89.5% | $41.2K$428.8K | −$353.0K | <0.1%<0.1% | −0.03 |
| TLSTelos Corp | NewHistory | 16,3390 | +16,339 | $41.3K$0 | +$41.3K | <0.1%0.0% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | AddedHistory | 12,3613,801 | +8,560+225.2% | $41.4K$18.3K | +$28.7K | <0.1%<0.1% | 0.00 |
| EQBKEquity Bancshares Inc | NewHistory | 1,7000 | +1,700 | $41.4K$0 | +$41.4K | <0.1%0.0% | 0.00 |
| YORWYork Water Co | ReducedHistory | 9452,607 | −1,662−63.8% | $42.2K$117.3K | −$74.3K | <0.1%<0.1% | −0.01 |
| MGPIMGP Ingredients Inc | ReducedHistory | 4392,623 | −2,184−83.3% | $42.5K$279.0K | −$211.2K | <0.1%<0.1% | −0.02 |
| SPTSprout Social, Inc. | NewHistory | 7020 | +702 | $42.7K$0 | +$42.7K | <0.1%0.0% | 0.00 |
| CCSCentury Communities, Inc. | NewHistory | 6700 | +670 | $42.8K$0 | +$42.8K | <0.1%0.0% | 0.00 |
| NMIHNMI Holdings, Inc. | NewHistory | 1,9400 | +1,940 | $43.3K$0 | +$43.3K | <0.1%0.0% | 0.00 |
| VTOLBristow Group Inc. | NewHistory | 1,9420 | +1,942 | $43.5K$0 | +$43.5K | <0.1%0.0% | 0.00 |
| TBBKBancorp, Inc. | NewHistory | 1,5650 | +1,565 | $43.6K$0 | +$43.6K | <0.1%0.0% | 0.00 |
| GEVOGevo, Inc. | ReducedHistory | 28,46175,813 | −47,352−62.5% | $43.8K$144.0K | −$72.9K | <0.1%<0.1% | −0.01 |
| PLYMPlymouth Industrial REIT, Inc. | ReducedHistory | 2,0923,749 | −1,657−44.2% | $44.0K$71.9K | −$34.8K | <0.1%<0.1% | 0.00 |
| NUVANuvasive Inc | ReducedHistory | 1,0642,322 | −1,258−54.2% | $44.0K$95.8K | −$52.0K | <0.1%<0.1% | 0.00 |
| VNDAVanda Pharmaceuticals Inc. | NewHistory | 6,5000 | +6,500 | $44.1K$0 | +$44.1K | <0.1%0.0% | 0.00 |
| TALOTalos Energy Inc. | NewHistory | 2,9760 | +2,976 | $44.2K$0 | +$44.2K | <0.1%0.0% | 0.00 |
| MLKNMillerknoll, Inc. | ReducedHistory | 2,16445,283 | −43,119−95.2% | $44.3K$951.4K | −$881.8K | <0.1%0.1% | −0.07 |
| Direxion Shs ETF Tr25490K596 | UnchangedConverted for a 1-for-2 split– | 996998 | 00.0% | $44.6K$61.2K | $0 | <0.1%<0.1% | 0.00 |
| CMBMFCambium Networks Corp | NewHistory | 2,5180 | +2,518 | $44.6K$0 | +$44.6K | <0.1%0.0% | 0.00 |
| ANIPAni Pharmaceuticals Inc | NewHistory | 1,1480 | +1,148 | $45.6K$0 | +$45.6K | <0.1%0.0% | 0.00 |
| PTONPeloton Interactive, Inc. | NewHistory | 4,0670 | +4,067 | $46.1K$0 | +$46.1K | <0.1%0.0% | 0.00 |
| APIAgora, Inc. | NewHistory | 12,7830 | +12,783 | $46.3K$0 | +$46.3K | <0.1%0.0% | 0.00 |
| BBIOBridgeBio Pharma, Inc. | NewHistory | 2,8000 | +2,800 | $46.4K$0 | +$46.4K | <0.1%0.0% | 0.00 |
| THFFFirst Financial Corp | AddedHistory | 1,279700 | +579+82.7% | $47.9K$32.3K | +$21.7K | <0.1%<0.1% | 0.00 |
| PCTPureCycle Technologies, Inc. | AddedHistory | 6,869549 | +6,320+1,151.2% | $48.1K$3.71K | +$44.2K | <0.1%<0.1% | 0.00 |
| MVSTMicrovast Holdings, Inc. | AddedHistory | 39,5108,995 | +30,515+339.2% | $49.0K$13.8K | +$37.8K | <0.1%<0.1% | 0.00 |
| KEYKeycorp | NewHistory | 3,9190 | +3,919 | $49.1K$0 | +$49.1K | <0.1%0.0% | 0.00 |
| ALKTAlkami Technology, Inc. | NewHistory | 3,8850 | +3,885 | $49.2K$0 | +$49.2K | <0.1%0.0% | 0.00 |
| MFGMizuho Financial Group Inc | AddedHistory | 17,48670 | +17,416+24,880.0% | $49.3K$199 | +$49.1K | <0.1%<0.1% | 0.00 |
| DAOYoudao, Inc. | AddedHistory | 5,8292,500 | +3,329+133.2% | $49.5K$13.4K | +$28.3K | <0.1%<0.1% | 0.00 |
| HCMHUTCHMED (China) Ltd | ReducedHistory | 3,8246,811 | −2,987−43.9% | $49.8K$100.7K | −$38.9K | <0.1%<0.1% | 0.00 |
| NSTGNS Wind Down Co., Inc. | AddedHistory | 5,068881 | +4,187+475.3% | $50.2K$7.02K | +$41.5K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | New– | 3,9620 | +3,962 | $50.2K$0 | +$50.2K | <0.1%0.0% | 0.00 |
| ETNB89bio, Inc. | ReducedHistory | 3,30012,800 | −9,500−74.2% | $50.3K$162.9K | −$144.7K | <0.1%<0.1% | −0.01 |
| WDWalker & Dunlop, Inc. | ReducedHistory | 661820 | −159−19.4% | $50.3K$64.4K | −$12.1K | <0.1%<0.1% | 0.00 |
| GRABGrab Holdings Ltd | NewHistory | 16,8760 | +16,876 | $50.8K$0 | +$50.8K | <0.1%0.0% | 0.00 |
| Direxion Daily Technology Bear 3X ETF25460G393 | New– | 2,3740 | +2,374 | $51.1K$0 | +$51.1K | <0.1%0.0% | 0.00 |
| SEERSeer, Inc. | NewHistory | 13,2520 | +13,252 | $51.2K$0 | +$51.2K | <0.1%0.0% | 0.00 |
| BYByline Bancorp, Inc. | NewHistory | 2,3750 | +2,375 | $51.3K$0 | +$51.3K | <0.1%0.0% | 0.00 |
| MCYMercury General Corp | NewHistory | 1,6320 | +1,632 | $51.8K$0 | +$51.8K | <0.1%0.0% | 0.00 |
| BWMNBowman Consulting Group Ltd. | NewHistory | 1,8080 | +1,808 | $51.9K$0 | +$51.9K | <0.1%0.0% | 0.00 |
| AEGAegon Ltd. | ReducedHistory | 12,09329,185 | −17,092−58.6% | $52.0K$147.1K | −$73.5K | <0.1%<0.1% | −0.01 |
| SKWDSkyward Specialty Insurance Group, Inc. | NewHistory | 2,4090 | +2,409 | $52.7K$0 | +$52.7K | <0.1%0.0% | 0.00 |
| FFFutureFuel Corp. | AddedHistory | 7,2026,020 | +1,182+19.6% | $53.2K$48.9K | +$8.72K | <0.1%<0.1% | 0.00 |
| PDSBPDS Biotechnology Corp | AddedHistory | 8,7226,804 | +1,918+28.2% | $53.6K$89.8K | +$11.8K | <0.1%<0.1% | 0.00 |
| IPIIntrepid Potash, Inc. | ReducedHistory | 1,96110,154 | −8,193−80.7% | $54.1K$293.1K | −$226.1K | <0.1%<0.1% | −0.02 |
| VVXV2X, Inc. | NewHistory | 1,3660 | +1,366 | $54.3K$0 | +$54.3K | <0.1%0.0% | 0.00 |
| MARAMARA Holdings, Inc. | NewHistory | 6,2490 | +6,249 | $54.5K$0 | +$54.5K | <0.1%0.0% | 0.00 |
| NUVLNuvalent, Inc. | ReducedHistory | 2,0953,885 | −1,790−46.1% | $54.7K$115.7K | −$46.7K | <0.1%<0.1% | 0.00 |
| ONTFON24 Inc. | ReducedHistory | 6,24715,939 | −9,692−60.8% | $54.7K$137.6K | −$84.9K | <0.1%<0.1% | −0.01 |
| ESPREsperion Therapeutics, Inc. | NewHistory | 34,4210 | +34,421 | $54.7K$0 | +$54.7K | <0.1%0.0% | 0.00 |
| MSCIMSCI Inc. | NewHistory | 980 | +98 | $54.9K$0 | +$54.9K | <0.1%0.0% | 0.00 |
| AUAngloGold Ashanti PLC | ReducedHistory | 2,27858,329 | −56,051−96.1% | $55.1K$1.13M | −$1.36M | <0.1%0.1% | −0.08 |
| GDGeneral Dynamics Corp | NewHistory | 2450 | +245 | $55.9K$0 | +$55.9K | <0.1%0.0% | 0.00 |
| BLFSBiolife Solutions Inc | ReducedHistory | 2,5746,991 | −4,417−63.2% | $56.0K$127.2K | −$96.1K | <0.1%<0.1% | −0.01 |
| CANCanaan Inc. | AddedHistory | 20,8979,488 | +11,409+120.2% | $56.4K$19.5K | +$30.8K | <0.1%<0.1% | 0.00 |
| GSLGlobal Ship Lease, Inc. | ReducedHistory | 3,03418,746 | −15,712−83.8% | $56.9K$312.1K | −$294.4K | <0.1%<0.1% | −0.02 |
| MPAAMotorcar Parts of America Inc | AddedHistory | 7,653688 | +6,965+1,012.4% | $56.9K$8.16K | +$51.8K | <0.1%<0.1% | 0.00 |
| AANAaron's Company, Inc. | NewHistory | 5,9520 | +5,952 | $57.5K$0 | +$57.5K | <0.1%0.0% | 0.00 |
| BRKLBrookline Bancorp Inc | NewHistory | 5,5050 | +5,505 | $57.8K$0 | +$57.8K | <0.1%0.0% | 0.00 |
| CSTLCastle Biosciences Inc | ReducedHistory | 2,5457,874 | −5,329−67.7% | $57.8K$185.4K | −$121.1K | <0.1%<0.1% | −0.01 |
| FORGForgeRock, Inc. | NewHistory | 2,8190 | +2,819 | $58.1K$0 | +$58.1K | <0.1%0.0% | 0.00 |
| BUSEFirst Busey Corp | ReducedHistory | 2,8688,669 | −5,801−66.9% | $58.3K$214.3K | −$118.0K | <0.1%<0.1% | −0.01 |
| Companhia Brasileira de Dist20440T300 | Added– | 19,8973,800 | +16,097+423.6% | $58.5K$11.8K | +$47.3K | <0.1%<0.1% | 0.00 |
| MEHCQChrome Holding Co. | NewHistory | 25,8610 | +25,861 | $59.0K$0 | +$59.0K | <0.1%0.0% | 0.00 |
| BMIBadger Meter Inc | NewHistory | 4930 | +493 | $60.1K$0 | +$60.1K | <0.1%0.0% | 0.00 |
| PDSPrecision Drilling Corp | AddedHistory | 1,169300 | +869+289.7% | $60.1K$23.0K | +$44.7K | <0.1%<0.1% | 0.00 |
| NBIXNeurocrine Biosciences Inc | ReducedHistory | 5963,625 | −3,029−83.6% | $60.3K$433.0K | −$306.6K | <0.1%<0.1% | −0.03 |
| IBEXIBEX Ltd | NewHistory | 2,4800 | +2,480 | $60.5K$0 | +$60.5K | <0.1%0.0% | 0.00 |
| XPXP Inc. | NewHistory | 5,1480 | +5,148 | $61.1K$0 | +$61.1K | <0.1%0.0% | 0.00 |
| STERSterling Check Corp. | NewHistory | 5,5000 | +5,500 | $61.3K$0 | +$61.3K | <0.1%0.0% | 0.00 |
| KODKodiak Sciences Inc. | AddedHistory | 9,8975,997 | +3,900+65.0% | $61.4K$42.9K | +$24.2K | <0.1%<0.1% | 0.00 |
| RYNRayonier Inc | NewHistory | 1,8520 | +1,852 | $61.6K$0 | +$61.6K | <0.1%0.0% | 0.00 |
| PFCPremier Financial Corp | NewHistory | 2,9950 | +2,995 | $62.1K$0 | +$62.1K | <0.1%0.0% | 0.00 |
| VREXVarex Imaging Corp | AddedHistory | 3,4302,618 | +812+31.0% | $62.4K$53.1K | +$14.8K | <0.1%<0.1% | 0.00 |
| EGOEldorado Gold Corp | NewHistory | 6,0400 | +6,040 | $62.6K$0 | +$62.6K | <0.1%0.0% | 0.00 |
| DSGNDesign Therapeutics, Inc. | NewHistory | 10,8530 | +10,853 | $62.6K$0 | +$62.6K | <0.1%0.0% | 0.00 |
| QFINQfin Holdings, Inc. | NewHistory | 3,2320 | +3,232 | $62.7K$0 | +$62.7K | <0.1%0.0% | 0.00 |
| RHPRyman Hospitality Properties, Inc. | NewHistory | 7000 | +700 | $62.8K$0 | +$62.8K | <0.1%0.0% | 0.00 |
| FUTUFutu Holdings Ltd | AddedHistory | 1,2216 | +1,215+20,250.0% | $63.3K$244 | +$63.0K | <0.1%<0.1% | 0.00 |
| SKYTSkyWater Technology, LLC | NewHistory | 5,5930 | +5,593 | $63.6K$0 | +$63.6K | <0.1%0.0% | 0.00 |
| PRPLPurple Innovation, Inc. | NewHistory | 24,3810 | +24,381 | $64.4K$0 | +$64.4K | <0.1%0.0% | 0.00 |
| UCTTUltra Clean Holdings, Inc. | NewHistory | 1,9570 | +1,957 | $64.9K$0 | +$64.9K | <0.1%0.0% | 0.00 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 1,7760 | +1,776 | $65.3K$0 | +$65.3K | <0.1%0.0% | 0.00 |
| MNSTMonster Beverage Corp | ReducedConverted for a 2-for-1 splitHistory | 1,21024,872 | −23,662−95.1% | $65.4K$1.26M | −$1.28M | <0.1%0.1% | −0.09 |
| DINDine Brands Global, Inc. | ReducedHistory | 9682,431 | −1,463−60.2% | $65.5K$157.0K | −$99.0K | <0.1%<0.1% | −0.01 |
| OPYOppenheimer Holdings Inc | AddedHistory | 1,682276 | +1,406+509.4% | $65.8K$11.7K | +$55.0K | <0.1%<0.1% | 0.00 |
| ROCKGibraltar Industries, Inc. | NewHistory | 1,3640 | +1,364 | $66.2K$0 | +$66.2K | <0.1%0.0% | 0.00 |
| FLNGFlex LNG Ltd. | ReducedHistory | 1,9767,223 | −5,247−72.6% | $66.4K$236.1K | −$176.2K | <0.1%<0.1% | −0.01 |
| FREEWhole Earth Brands, Inc. | NewHistory | 26,0670 | +26,067 | $66.7K$0 | +$66.7K | <0.1%0.0% | 0.00 |
| BRDGBridge Investment Group Holdings Inc. | ReducedHistory | 5,9079,793 | −3,886−39.7% | $66.9K$118.0K | −$44.0K | <0.1%<0.1% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 2,117123,752 | −121,635−98.3% | $67.1K$3.06M | −$3.86M | <0.1%0.2% | −0.21 |
| KNOPKNOT Offshore Partners LP | ReducedHistory | 12,70512,739 | −34−0.3% | $68.1K$122.7K | −$182.24 | <0.1%<0.1% | 0.00 |
| OLPXOlaplex Holdings, Inc. | NewHistory | 15,9690 | +15,969 | $68.2K$0 | +$68.2K | <0.1%0.0% | 0.00 |
| ORGNOrigin Materials, Inc. | AddedHistory | 16,00215,560 | +442+2.8% | $68.3K$71.7K | +$1.89K | <0.1%<0.1% | 0.00 |
| DRVNDriven Brands Holdings Inc. | AddedHistory | 2,2651,871 | +394+21.1% | $68.7K$51.1K | +$11.9K | <0.1%<0.1% | 0.00 |
| FBKFB Financial Corp | NewHistory | 2,2220 | +2,222 | $69.1K$0 | +$69.1K | <0.1%0.0% | 0.00 |
| HNRGHallador Energy Co | ReducedHistory | 7,5308,048 | −518−6.4% | $69.2K$80.4K | −$4.76K | <0.1%<0.1% | 0.00 |
| NECBNorthEast Community Bancorp, Inc. | NewHistory | 5,2780 | +5,278 | $69.2K$0 | +$69.2K | <0.1%0.0% | 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.