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) |
|---|---|---|---|---|---|---|---|
| CURVTorrid Holdings Inc. | AddedHistory | 1,1161,081 | +35+3.2% | $4.87K$3.20K | +$152.61 | <0.1%<0.1% | 0.00 |
| CalAmp Corp.128126109 | Added– | 1,9701,827 | +143+7.8% | $7.07K$8.19K | +$513.35 | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | AddedHistory | 3,0882,488 | +600+24.1% | $14.0K$28.0K | +$2.71K | <0.1%<0.1% | 0.00 |
| ATENA10 Networks, Inc. | AddedHistory | 1,1731,154 | +19+1.6% | $18.2K$19.2K | +$294.31 | <0.1%<0.1% | 0.00 |
| CTBICommunity Trust Bancorp Inc | AddedHistory | 576200 | +376+188.0% | $21.9K$9.19K | +$14.3K | <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 |
| SANASana Biotechnology, Inc. | AddedHistory | 7,5001,800 | +5,700+316.7% | $24.5K$7.11K | +$18.6K | <0.1%<0.1% | 0.00 |
| GTXGarrett Motion Inc. | AddedHistory | 3,5032,503 | +1,000+40.0% | $26.8K$19.1K | +$7.66K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G666 | Added– | 1,482513 | +969+188.9% | $28.1K$18.9K | +$18.4K | <0.1%<0.1% | 0.00 |
| NBHCNational Bank Holdings Corp | AddedHistory | 870252 | +618+245.2% | $29.1K$10.6K | +$20.7K | <0.1%<0.1% | 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 |
| MDXGMimedx Group, Inc. | AddedHistory | 9,1891,989 | +7,200+362.0% | $31.3K$5.53K | +$24.6K | <0.1%<0.1% | 0.00 |
| ASTEAstec Industries Inc | AddedHistory | 779394 | +385+97.7% | $32.1K$16.0K | +$15.9K | <0.1%<0.1% | 0.00 |
| CVNACarvana Co. | AddedHistory | 3,4441,767 | +1,677+94.9% | $33.7K$8.38K | +$16.4K | <0.1%<0.1% | 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 |
| JYNTJOINT Corp | AddedHistory | 2,4202,029 | +391+19.3% | $40.7K$28.4K | +$6.58K | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| NSTGNS Wind Down Co., Inc. | AddedHistory | 5,068881 | +4,187+475.3% | $50.2K$7.02K | +$41.5K | <0.1%<0.1% | 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 |
| CANCanaan Inc. | AddedHistory | 20,8979,488 | +11,409+120.2% | $56.4K$19.5K | +$30.8K | <0.1%<0.1% | 0.00 |
| 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 |
| Companhia Brasileira de Dist20440T300 | Added– | 19,8973,800 | +16,097+423.6% | $58.5K$11.8K | +$47.3K | <0.1%<0.1% | 0.00 |
| PDSPrecision Drilling Corp | AddedHistory | 1,169300 | +869+289.7% | $60.1K$23.0K | +$44.7K | <0.1%<0.1% | 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 |
| VREXVarex Imaging Corp | AddedHistory | 3,4302,618 | +812+31.0% | $62.4K$53.1K | +$14.8K | <0.1%<0.1% | 0.00 |
| FUTUFutu Holdings Ltd | AddedHistory | 1,2216 | +1,215+20,250.0% | $63.3K$244 | +$63.0K | <0.1%<0.1% | 0.00 |
| OPYOppenheimer Holdings Inc | AddedHistory | 1,682276 | +1,406+509.4% | $65.8K$11.7K | +$55.0K | <0.1%<0.1% | 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 |
| OMABCentral North Airport Group | AddedHistory | 79180 | +711+888.7% | $70.8K$4.95K | +$63.6K | <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 |
| LINDLindblad Expeditions Holdings, Inc. | AddedHistory | 7,7552,347 | +5,408+230.4% | $74.1K$18.1K | +$51.7K | <0.1%<0.1% | 0.00 |
| ENFNEnfusion, Inc. | AddedHistory | 7,201988 | +6,213+628.8% | $75.6K$9.55K | +$65.2K | <0.1%<0.1% | 0.00 |
| MGNXMacrogenics Inc | AddedHistory | 11,0597,059 | +4,000+56.7% | $79.3K$47.4K | +$28.7K | <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 |
| PMVPPMV Pharmaceuticals, Inc. | AddedHistory | 17,3005,706 | +11,594+203.2% | $82.5K$49.6K | +$55.3K | <0.1%<0.1% | 0.00 |
| 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 |
| HBNCHorizon Bancorp Inc | AddedHistory | 7,5473,790 | +3,757+99.1% | $83.5K$57.2K | +$41.6K | <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 |
| LQDALiquidia Corp | AddedHistory | 12,33411,258 | +1,076+9.6% | $85.2K$71.7K | +$7.44K | <0.1%<0.1% | 0.00 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 10,8017,856 | +2,945+37.5% | $86.4K$89.2K | +$23.6K | <0.1%<0.1% | 0.00 |
| 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 |
| DAVAEndava plc | AddedHistory | 1,379285 | +1,094+383.9% | $92.6K$21.8K | +$73.5K | <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 |
| 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 |
| 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 |
| ProShares Tr74347G374 | Added– | 2,260982 | +1,278+130.1% | $96.8K$42.4K | +$54.7K | <0.1%<0.1% | 0.00 |
| NBRNabors Industries Ltd | AddedHistory | 802783 | +19+2.4% | $97.8K$121.3K | +$2.32K | <0.1%<0.1% | 0.00 |
| GasLog Partners LPY2687W108 | Added– | 12,06011,203 | +857+7.6% | $101.5K$74.6K | +$7.22K | <0.1%<0.1% | 0.00 |
| UBAUrstadt Biddle Properties Inc | AddedHistory | 5,8103,423 | +2,387+69.7% | $102.1K$64.9K | +$41.9K | <0.1%<0.1% | 0.00 |
| ProShares Tr74348A210 | Added– | 4,2903,945 | +345+8.7% | $102.8K$97.0K | +$8.27K | <0.1%<0.1% | 0.00 |
| LGTYLogility Supply Chain Solutions, Inc | AddedHistory | 8,2352,328 | +5,907+253.7% | $103.8K$34.2K | +$74.5K | <0.1%<0.1% | 0.00 |
| LQDTLiquidity Services Inc | AddedHistory | 7,9773,596 | +4,381+121.8% | $105.1K$50.6K | +$57.7K | <0.1%<0.1% | 0.00 |
| IBTXIndependent Bank Group, Inc. | AddedHistory | 2,2831,094 | +1,189+108.7% | $105.8K$65.7K | +$55.1K | <0.1%<0.1% | 0.00 |
| BELFBBel Fuse Inc | AddedHistory | 2,8342,306 | +528+22.9% | $106.5K$75.9K | +$19.8K | <0.1%<0.1% | 0.00 |
| PRAProassurance Corp | AddedHistory | 5,7731,268 | +4,505+355.3% | $106.7K$22.2K | +$83.3K | <0.1%<0.1% | +0.01 |
| TBPHTheravance Biopharma, Inc. | AddedHistory | 9,9889,932 | +56+0.6% | $108.4K$111.4K | +$607.6 | <0.1%<0.1% | 0.00 |
| MFICMidCap Financial Investment Corp | AddedHistory | 9,6628,684 | +978+11.3% | $110.1K$99.0K | +$11.1K | <0.1%<0.1% | 0.00 |
| INSTInstructure Holdings, Inc. | AddedHistory | 4,28760 | +4,227+7,045.0% | $111.0K$1.41K | +$109.5K | <0.1%<0.1% | +0.01 |
| VFCV F Corp | AddedHistory | 4,966211 | +4,755+2,253.6% | $113.8K$5.83K | +$108.9K | <0.1%<0.1% | +0.01 |
| TPCTutor Perini Corp | AddedHistory | 18,60112,741 | +5,860+46.0% | $114.8K$96.2K | +$36.2K | <0.1%<0.1% | 0.00 |
| LAWCS Disco, Inc. | AddedHistory | 17,29916,020 | +1,279+8.0% | $114.9K$101.2K | +$8.49K | <0.1%<0.1% | 0.00 |
| EXFYExpensify, Inc. | AddedHistory | 14,149479 | +13,670+2,853.9% | $115.3K$4.23K | +$111.4K | <0.1%<0.1% | +0.01 |
| SMPStandard Motor Products, Inc. | AddedHistory | 3,127786 | +2,341+297.8% | $115.4K$27.4K | +$86.4K | <0.1%<0.1% | +0.01 |
| MCSMarcus Corp | AddedHistory | 7,2653,580 | +3,685+102.9% | $116.2K$51.5K | +$59.0K | <0.1%<0.1% | 0.00 |
| XPERXperi Inc. | AddedHistory | 10,8367,420 | +3,416+46.0% | $118.4K$63.9K | +$37.3K | <0.1%<0.1% | 0.00 |
| AGROAdecoagro S.A. | AddedHistory | 14,6406,622 | +8,018+121.1% | $118.4K$54.9K | +$64.9K | <0.1%<0.1% | 0.00 |
| RMRRMR Group Inc. | AddedHistory | 4,6182,698 | +1,920+71.2% | $121.2K$76.2K | +$50.4K | <0.1%<0.1% | 0.00 |
| CHMICherry Hill Mortgage Investment Corp | AddedHistory | 22,31015,202 | +7,108+46.8% | $123.2K$88.2K | +$39.2K | <0.1%<0.1% | 0.00 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 11,5967,038 | +4,558+64.8% | $127.3K$68.5K | +$50.0K | <0.1%<0.1% | 0.00 |
| ECVTEcovyst Inc. | AddedHistory | 11,9185,727 | +6,191+108.1% | $131.7K$50.7K | +$68.4K | <0.1%<0.1% | +0.01 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 4,9273,490 | +1,437+41.2% | $132.3K$90.5K | +$38.6K | <0.1%<0.1% | 0.00 |
| MANUManchester United plc | AddedHistory | 5,991477 | +5,514+1,156.0% | $132.7K$11.1K | +$122.1K | <0.1%<0.1% | +0.01 |
| TCBKTrico Bancshares | AddedHistory | 3,1981,900 | +1,298+68.3% | $133.0K$96.9K | +$54.0K | <0.1%<0.1% | 0.00 |
| TVRDTvardi Therapeutics, Inc. | AddedHistory | 28,2294,195 | +24,034+572.9% | $138.6K$45.1K | +$118.0K | <0.1%<0.1% | +0.01 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 4,2363,547 | +689+19.4% | $138.7K$95.1K | +$22.6K | <0.1%<0.1% | 0.00 |
| CATYCathay General Bancorp | AddedHistory | 4,1522,797 | +1,355+48.4% | $143.3K$114.1K | +$46.8K | <0.1%<0.1% | 0.00 |
| Gol Linhas Aereas Inteligent38045R206 | Added– | 54,76242,085 | +12,677+30.1% | $144.0K$112.4K | +$33.3K | <0.1%<0.1% | 0.00 |
| RNSTRenasant Corp | AddedHistory | 4,8813,358 | +1,523+45.4% | $149.3K$126.2K | +$46.6K | <0.1%<0.1% | 0.00 |
| ZYXIZynex Inc | AddedHistory | 12,4646,654 | +5,810+87.3% | $149.6K$92.6K | +$69.7K | <0.1%<0.1% | 0.00 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 3,0321,438 | +1,594+110.8% | $152.4K$71.2K | +$80.1K | <0.1%<0.1% | +0.01 |
| KLXEKLX Energy Services Holdings, Inc. | AddedHistory | 13,17811,491 | +1,687+14.7% | $153.5K$198.9K | +$19.7K | <0.1%<0.1% | 0.00 |
| CCCCCC Intelligent Solutions Holdings Inc. | AddedHistory | 17,4487,099 | +10,349+145.8% | $156.5K$61.8K | +$92.8K | <0.1%<0.1% | +0.01 |
| MXMagnachip Semiconductor Corp | AddedHistory | 17,15212,086 | +5,066+41.9% | $159.2K$113.5K | +$47.0K | <0.1%<0.1% | 0.00 |
| OPKOpko Health, Inc. | AddedHistory | 111,47644,492 | +66,984+150.6% | $162.8K$55.6K | +$97.8K | <0.1%<0.1% | +0.01 |
| SENEASeneca Foods Corp | AddedHistory | 3,1831,642 | +1,541+93.8% | $166.4K$100.1K | +$80.5K | <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.