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) |
|---|---|---|---|---|---|---|---|
| AMPSAltus Power, Inc. | ReducedHistory | 12,64447,766 | −35,122−73.5% | $69.3K$311.4K | −$192.5K | <0.1%<0.1% | −0.02 |
| CASHPathward Financial, Inc. | NewHistory | 1,6790 | +1,679 | $69.7K$0 | +$69.7K | <0.1%0.0% | 0.00 |
| DNAGinkgo Bioworks Holdings, Inc. | ReducedHistory | 52,879237,611 | −184,732−77.7% | $70.3K$401.6K | −$245.7K | <0.1%<0.1% | −0.02 |
| ACRSAclaris Therapeutics, Inc. | NewHistory | 8,7000 | +8,700 | $70.4K$0 | +$70.4K | <0.1%0.0% | 0.00 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 4,6255,810 | −1,185−20.4% | $70.4K$84.4K | −$18.0K | <0.1%<0.1% | 0.00 |
| RLJRLJ Lodging Trust | ReducedHistory | 6,67129,385 | −22,714−77.3% | $70.7K$311.2K | −$240.8K | <0.1%<0.1% | −0.02 |
| OMABCentral North Airport Group | AddedHistory | 79180 | +711+888.7% | $70.8K$4.95K | +$63.6K | <0.1%<0.1% | 0.00 |
| BHRBraemar Hotels & Resorts Inc. | NewHistory | 18,4020 | +18,402 | $71.0K$0 | +$71.0K | <0.1%0.0% | +0.01 |
| JAMFJamf Holding Corp. | ReducedHistory | 3,6623,763 | −101−2.7% | $71.1K$80.2K | −$1.96K | <0.1%<0.1% | 0.00 |
| XPELXPEL, Inc. | ReducedHistory | 1,0511,575 | −524−33.3% | $71.4K$94.6K | −$35.6K | <0.1%<0.1% | 0.00 |
| SEMSelect Medical Holdings Corp | NewHistory | 2,7980 | +2,798 | $72.3K$0 | +$72.3K | <0.1%0.0% | +0.01 |
| CPFCentral Pacific Financial Corp | ReducedHistory | 4,0485,446 | −1,398−25.7% | $72.5K$110.4K | −$25.0K | <0.1%<0.1% | 0.00 |
| GOGOGogo Inc. | AddedHistory | 5,0181,190 | +3,828+321.7% | $72.8K$17.6K | +$55.5K | <0.1%<0.1% | 0.00 |
| EBFEnnis, Inc. | AddedHistory | 3,4532,293 | +1,160+50.6% | $72.8K$50.8K | +$24.5K | <0.1%<0.1% | 0.00 |
| VUZIVuzix Corp | NewHistory | 17,7240 | +17,724 | $73.4K$0 | +$73.4K | <0.1%0.0% | +0.01 |
| TWOU2U, LLC | NewHistory | 10,7870 | +10,787 | $73.9K$0 | +$73.9K | <0.1%0.0% | +0.01 |
| LINDLindblad Expeditions Holdings, Inc. | AddedHistory | 7,7552,347 | +5,408+230.4% | $74.1K$18.1K | +$51.7K | <0.1%<0.1% | 0.00 |
| KEKimball Electronics, Inc. | NewHistory | 3,0790 | +3,079 | $74.2K$0 | +$74.2K | <0.1%0.0% | +0.01 |
| REVGREV Group, Inc. | NewHistory | 6,2160 | +6,216 | $74.5K$0 | +$74.5K | <0.1%0.0% | +0.01 |
| UIUbiquiti Inc. | ReducedHistory | 2762,074 | −1,798−86.7% | $75.0K$567.3K | −$488.5K | <0.1%<0.1% | −0.04 |
| UTHRUnited Therapeutics Corp | ReducedHistory | 335466 | −131−28.1% | $75.0K$129.6K | −$29.3K | <0.1%<0.1% | 0.00 |
| CTICCti Biopharma Corp | NewHistory | 17,9000 | +17,900 | $75.2K$0 | +$75.2K | <0.1%0.0% | +0.01 |
| HEESH&E Equipment Services, Inc. | ReducedHistory | 1,7002,517 | −817−32.5% | $75.2K$114.3K | −$36.1K | <0.1%<0.1% | 0.00 |
| FHBFirst Hawaiian, Inc. | NewHistory | 3,6520 | +3,652 | $75.3K$0 | +$75.3K | <0.1%0.0% | +0.01 |
| ENFNEnfusion, Inc. | AddedHistory | 7,201988 | +6,213+628.8% | $75.6K$9.55K | +$65.2K | <0.1%<0.1% | 0.00 |
| IAGIamgold Corp | ReducedHistory | 28,115192,664 | −164,549−85.4% | $76.2K$497.1K | −$445.9K | <0.1%<0.1% | −0.03 |
| NTCTNetscout Systems Inc | NewHistory | 2,6640 | +2,664 | $76.3K$0 | +$76.3K | <0.1%0.0% | +0.01 |
| BMAMacro Bank Inc. | NewHistory | 4,3000 | +4,300 | $76.6K$0 | +$76.6K | <0.1%0.0% | +0.01 |
| UDMYUdemy, Inc. | ReducedHistory | 8,77440,645 | −31,871−78.4% | $77.5K$428.8K | −$281.4K | <0.1%<0.1% | −0.03 |
| SCMStellus Capital Investment Corp | NewHistory | 5,5030 | +5,503 | $77.5K$0 | +$77.5K | <0.1%0.0% | +0.01 |
| VLNValens Semiconductor Ltd. | NewHistory | 24,3910 | +24,391 | $77.8K$0 | +$77.8K | <0.1%0.0% | +0.01 |
| CHRSCoherus Oncology, Inc. | NewHistory | 11,4000 | +11,400 | $78.0K$0 | +$78.0K | <0.1%0.0% | +0.01 |
| SLQTSelectQuote, Inc. | NewHistory | 36,1840 | +36,184 | $78.5K$0 | +$78.5K | <0.1%0.0% | +0.01 |
| MGNXMacrogenics Inc | AddedHistory | 11,0597,059 | +4,000+56.7% | $79.3K$47.4K | +$28.7K | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | ReducedHistory | 9,35111,693 | −2,342−20.0% | $80.4K$95.3K | −$20.1K | <0.1%<0.1% | 0.00 |
| KRPKimbell Royalty Partners, LP | AddedHistory | 5,3011,400 | +3,901+278.6% | $80.7K$23.4K | +$59.4K | <0.1%<0.1% | 0.00 |
| EGHT8X8 Inc | ReducedHistory | 19,77144,688 | −24,917−55.8% | $82.4K$193.1K | −$103.9K | <0.1%<0.1% | −0.01 |
| RUSHARush Enterprises Inc | ReducedHistory | 1,5103,520 | −2,010−57.1% | $82.4K$184.0K | −$109.7K | <0.1%<0.1% | −0.01 |
| PMVPPMV Pharmaceuticals, Inc. | AddedHistory | 17,3005,706 | +11,594+203.2% | $82.5K$49.6K | +$55.3K | <0.1%<0.1% | 0.00 |
| MMYTMakeMyTrip Ltd | NewHistory | 3,3760 | +3,376 | $82.6K$0 | +$82.6K | <0.1%0.0% | +0.01 |
| CERSCerus Corp | NewHistory | 27,8630 | +27,863 | $82.8K$0 | +$82.8K | <0.1%0.0% | +0.01 |
| BALYBally's Corp | AddedHistory | 4,2544,153 | +101+2.4% | $83.0K$80.5K | +$1.97K | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | AddedHistory | 11,1897,168 | +4,021+56.1% | $83.4K$102.7K | +$30.0K | <0.1%<0.1% | 0.00 |
| VTYXVentyx Biosciences, Inc. | NewHistory | 2,4890 | +2,489 | $83.4K$0 | +$83.4K | <0.1%0.0% | +0.01 |
| HBNCHorizon Bancorp Inc | AddedHistory | 7,5473,790 | +3,757+99.1% | $83.5K$57.2K | +$41.6K | <0.1%<0.1% | 0.00 |
| TBITrueBlue, Inc. | ReducedHistory | 4,71112,713 | −8,002−62.9% | $83.9K$248.9K | −$142.4K | <0.1%<0.1% | −0.01 |
| PAMPampa Energy Inc. | ReducedHistory | 2,5474,106 | −1,559−38.0% | $84.0K$131.1K | −$51.4K | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | AddedHistory | 2,028900 | +1,128+125.3% | $84.7K$34.8K | +$47.1K | <0.1%<0.1% | 0.00 |
| IDTIdt Corp | AddedHistory | 2,4862,180 | +306+14.0% | $84.7K$61.4K | +$10.4K | <0.1%<0.1% | 0.00 |
| BOCBoston Omaha Corp | NewHistory | 3,5910 | +3,591 | $85.0K$0 | +$85.0K | <0.1%0.0% | +0.01 |
| LQDALiquidia Corp | AddedHistory | 12,33411,258 | +1,076+9.6% | $85.2K$71.7K | +$7.44K | <0.1%<0.1% | 0.00 |
| ACETAdicet Bio, Inc. | NewHistory | 14,8000 | +14,800 | $85.2K$0 | +$85.2K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25490K323 | Reduced– | 17,50028,755 | −11,255−39.1% | $85.9K$203.3K | −$55.3K | <0.1%<0.1% | −0.01 |
| ECPGEncore Capital Group Inc | ReducedHistory | 1,7048,811 | −7,107−80.7% | $86.0K$422.4K | −$358.5K | <0.1%<0.1% | −0.02 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 10,8017,856 | +2,945+37.5% | $86.4K$89.2K | +$23.6K | <0.1%<0.1% | 0.00 |
| ERIEErie Indemnity Co | ReducedHistory | 3761,818 | −1,442−79.3% | $87.1K$452.2K | −$334.1K | <0.1%<0.1% | −0.03 |
| CVRXCVRx, Inc. | NewHistory | 9,3960 | +9,396 | $87.6K$0 | +$87.6K | <0.1%0.0% | +0.01 |
| VanEck ETF Trust92189H607 | New– | 3160 | +316 | $87.6K$0 | +$87.6K | <0.1%0.0% | +0.01 |
| AMGAffiliated Managers Group, Inc. | AddedHistory | 61543 | +572+1,330.2% | $87.6K$6.81K | +$81.5K | <0.1%<0.1% | +0.01 |
| CHCTCommunity Healthcare Trust Inc | AddedHistory | 2,4071,799 | +608+33.8% | $88.1K$64.4K | +$22.3K | <0.1%<0.1% | 0.00 |
| ERASErasca, Inc. | AddedHistory | 29,300700 | +28,600+4,085.7% | $88.2K$3.02K | +$86.1K | <0.1%<0.1% | +0.01 |
| CDRECadre Holdings, Inc. | ReducedHistory | 4,1169,765 | −5,649−57.8% | $88.7K$196.7K | −$121.7K | <0.1%<0.1% | −0.01 |
| IMCRImmunocore Holdings plc | ReducedHistory | 1,8007,400 | −5,600−75.7% | $89.0K$422.3K | −$276.9K | <0.1%<0.1% | −0.02 |
| ANABAnaptysbio, Inc | NewHistory | 4,1000 | +4,100 | $89.2K$0 | +$89.2K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25460E364 | Reduced– | 10,00013,860 | −3,860−27.8% | $89.8K$79.1K | −$34.7K | <0.1%<0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 1,0950 | +1,095 | $90.7K$0 | +$90.7K | <0.1%0.0% | +0.01 |
| LUNALuna Innovations Inc | NewHistory | 12,6890 | +12,689 | $91.2K$0 | +$91.2K | <0.1%0.0% | +0.01 |
| TNCTennant Co | ReducedHistory | 1,3322,070 | −738−35.7% | $91.3K$127.5K | −$50.6K | <0.1%<0.1% | 0.00 |
| RELLRichardson Electronics, Ltd. | ReducedHistory | 4,1158,232 | −4,117−50.0% | $91.8K$175.6K | −$91.9K | <0.1%<0.1% | −0.01 |
| JBSSSanfilippo John B & Son Inc | ReducedHistory | 9531,760 | −807−45.9% | $92.4K$143.1K | −$78.2K | <0.1%<0.1% | 0.00 |
| DAVAEndava plc | AddedHistory | 1,379285 | +1,094+383.9% | $92.6K$21.8K | +$73.5K | <0.1%<0.1% | 0.00 |
| MFAMfa Financial, Inc. | NewHistory | 9,4160 | +9,416 | $93.4K$0 | +$93.4K | <0.1%0.0% | +0.01 |
| ProShares Tr74347G689 | Reduced– | 6,0306,442 | −412−6.4% | $93.5K$106.9K | −$6.39K | <0.1%<0.1% | 0.00 |
| OCFCOceanfirst Financial Corp | AddedHistory | 5,0992,613 | +2,486+95.1% | $94.2K$55.5K | +$45.9K | <0.1%<0.1% | 0.00 |
| AMCAMC Entertainment Holdings, Inc. | ReducedHistory | 18,82443,243 | −24,419−56.5% | $94.3K$176.0K | −$122.3K | <0.1%<0.1% | −0.01 |
| HAPNHappen, Inc. | AddedHistory | 13,0889,197 | +3,891+42.3% | $94.4K$80.9K | +$28.1K | <0.1%<0.1% | 0.00 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 5,9742,800 | +3,174+113.4% | $94.9K$37.0K | +$50.4K | <0.1%<0.1% | 0.00 |
| RMBSRambus Inc | NewHistory | 1,8530 | +1,853 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| OLOOlo Inc. | NewHistory | 11,6420 | +11,642 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.01 |
| NTRANatera, Inc. | ReducedHistory | 1,7123,434 | −1,722−50.1% | $95.0K$137.9K | −$95.6K | <0.1%<0.1% | 0.00 |
| MBINMerchants Bancorp | AddedHistory | 3,6632,765 | +898+32.5% | $95.4K$67.2K | +$23.4K | <0.1%<0.1% | 0.00 |
| PINEAlpine Income Property Trust, Inc. | AddedHistory | 5,6714,637 | +1,034+22.3% | $95.4K$88.5K | +$17.4K | <0.1%<0.1% | 0.00 |
| LTCLTC Properties Inc | NewHistory | 2,7270 | +2,727 | $95.8K$0 | +$95.8K | <0.1%0.0% | +0.01 |
| MHOM/I Homes, Inc. | ReducedHistory | 1,51910,743 | −9,224−85.9% | $95.8K$496.1K | −$581.9K | <0.1%<0.1% | −0.03 |
| ULHUniversal Logistics Holdings, Inc. | NewHistory | 3,2880 | +3,288 | $95.8K$0 | +$95.8K | <0.1%0.0% | +0.01 |
| FULTFulton Financial Corp | NewHistory | 6,9910 | +6,991 | $96.6K$0 | +$96.6K | <0.1%0.0% | +0.01 |
| New Gold Inc Cda644535106 | New– | 87,8640 | +87,864 | $96.7K$0 | +$96.7K | <0.1%0.0% | +0.01 |
| ProShares Tr74347G374 | Added– | 2,260982 | +1,278+130.1% | $96.8K$42.4K | +$54.7K | <0.1%<0.1% | 0.00 |
| SPOKSpok Holdings, Inc | NewHistory | 9,5610 | +9,561 | $96.9K$0 | +$96.9K | <0.1%0.0% | +0.01 |
| GOSSGossamer Bio, Inc. | NewHistory | 77,5460 | +77,546 | $97.7K$0 | +$97.7K | <0.1%0.0% | +0.01 |
| BIRDSmartbird, Inc. | NewHistory | 81,4350 | +81,435 | $97.7K$0 | +$97.7K | <0.1%0.0% | +0.01 |
| NBRNabors Industries Ltd | AddedHistory | 802783 | +19+2.4% | $97.8K$121.3K | +$2.32K | <0.1%<0.1% | 0.00 |
| MRTXMirati Therapeutics, Inc. | NewHistory | 2,6580 | +2,658 | $98.8K$0 | +$98.8K | <0.1%0.0% | +0.01 |
| THRYThryv Holdings, Inc. | ReducedHistory | 4,3137,183 | −2,870−40.0% | $99.5K$136.5K | −$66.2K | <0.1%<0.1% | 0.00 |
| WNS Hldgs Ltd92932M101 | New– | 1,0720 | +1,072 | $99.9K$0 | +$99.9K | <0.1%0.0% | +0.01 |
| SPDR Series Trust78468R556 | New– | 7830 | +783 | $99.9K$0 | +$99.9K | <0.1%0.0% | +0.01 |
| TACTransalta Corp | NewHistory | 11,5160 | +11,516 | $100.8K$0 | +$100.8K | <0.1%0.0% | +0.01 |
| FSPFranklin Street Properties Corp | NewHistory | 64,5430 | +64,543 | $101.3K$0 | +$101.3K | <0.1%0.0% | +0.01 |
| IBCPIndependent Bank Corp | NewHistory | 5,7060 | +5,706 | $101.4K$0 | +$101.4K | <0.1%0.0% | +0.01 |
| TILEInterface Inc | NewHistory | 12,4930 | +12,493 | $101.4K$0 | +$101.4K | <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.