Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 609
- Est. +$509.4M
- Added
- 482
- Est. +$397.2M
- Reduced
- 418
- Est. −$404.6M
- Sold out
- 577
- Est. −$409.2M
Portfolio value went from $1.41B to $1.53B (+$114.2M (+8.1%)); positions from 1,485 to 1,517 (+32).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| RLMDRelmada Therapeutics, Inc. | AddedHistory | 1,7451,632 | +113+6.9% | $4.29K$3.69K | +$278 | <0.1%<0.1% | 0.00 |
| ProShares Ultrapro Short RUSSELL200074347G390 | Added– | 179165 | +14+8.5% | $7.25K$7.93K | +$567.04 | <0.1%<0.1% | 0.00 |
| NGMNGM Biopharmaceuticals Inc | AddedHistory | 5,5003,976 | +1,524+38.3% | $14.2K$16.2K | +$3.95K | <0.1%<0.1% | 0.00 |
| WPPWPP plc | AddedHistory | 324201 | +123+61.2% | $16.9K$12.0K | +$6.43K | <0.1%<0.1% | 0.00 |
| RMNIRimini Street, Inc. | AddedHistory | 4,5003,115 | +1,385+44.5% | $21.6K$12.8K | +$6.63K | <0.1%<0.1% | 0.00 |
| QUREuniQure N.V. | AddedHistory | 1,900500 | +1,400+280.0% | $21.8K$10.1K | +$16.0K | <0.1%<0.1% | 0.00 |
| AXTIAxt Inc | AddedHistory | 6,5002,200 | +4,300+195.5% | $22.4K$8.76K | +$14.8K | <0.1%<0.1% | 0.00 |
| CTBICommunity Trust Bancorp Inc | AddedHistory | 700576 | +124+21.5% | $24.9K$21.9K | +$4.41K | <0.1%<0.1% | 0.00 |
| ALLKAllakos Inc. | AddedHistory | 6,6003,700 | +2,900+78.4% | $28.8K$16.5K | +$12.6K | <0.1%<0.1% | 0.00 |
| UFIUnifi Inc | AddedHistory | 3,7002,300 | +1,400+60.9% | $29.9K$18.8K | +$11.3K | <0.1%<0.1% | 0.00 |
| CBZCBIZ, Inc. | AddedHistory | 676664 | +12+1.8% | $36.0K$32.9K | +$639.36 | <0.1%<0.1% | 0.00 |
| TIGOMillicom International Cellular SA | AddedHistory | 2,3971,000 | +1,397+139.7% | $36.5K$18.9K | +$21.3K | <0.1%<0.1% | 0.00 |
| BZUNBaozun Inc. | AddedHistory | 9,3054,775 | +4,530+94.9% | $37.1K$28.7K | +$18.1K | <0.1%<0.1% | 0.00 |
| GTHXG1 Therapeutics, Inc. | AddedHistory | 15,20013,900 | +1,300+9.4% | $37.8K$37.3K | +$3.24K | <0.1%<0.1% | 0.00 |
| HCKTHackett Group, Inc. | AddedHistory | 1,7981,217 | +581+47.7% | $40.2K$22.5K | +$13.0K | <0.1%<0.1% | 0.00 |
| LELands' End, Inc. | AddedHistory | 5,2203,533 | +1,687+47.7% | $40.5K$34.3K | +$13.1K | <0.1%<0.1% | 0.00 |
| CCCCC4 Therapeutics, Inc. | AddedHistory | 15,3193,519 | +11,800+335.3% | $42.1K$11.1K | +$32.4K | <0.1%<0.1% | 0.00 |
| FATEFate Therapeutics Inc | AddedHistory | 9,300200 | +9,100+4,550.0% | $44.3K$1.14K | +$43.3K | <0.1%<0.1% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | AddedHistory | 13,42212,361 | +1,061+8.6% | $50.2K$41.4K | +$3.97K | <0.1%<0.1% | 0.00 |
| SASeabridge Gold Inc | AddedHistory | 4,3971,839 | +2,558+139.1% | $53.0K$23.8K | +$30.8K | <0.1%<0.1% | 0.00 |
| BYByline Bancorp, Inc. | AddedHistory | 3,0722,375 | +697+29.3% | $55.6K$51.3K | +$12.6K | <0.1%<0.1% | 0.00 |
| EOLSEvolus, Inc. | AddedHistory | 7,9484,591 | +3,357+73.1% | $57.8K$38.8K | +$24.4K | <0.1%<0.1% | 0.00 |
| TBRGTruBridge, Inc. | AddedHistory | 2,348139 | +2,209+1,589.2% | $58.0K$4.20K | +$54.5K | <0.1%<0.1% | 0.00 |
| KZRKezar Life Sciences, Inc. | AddedHistory | 23,7001,100 | +22,600+2,054.5% | $58.1K$3.44K | +$55.4K | <0.1%<0.1% | 0.00 |
| ADArray Digital Infrastructure, Inc. | AddedHistory | 3,400736 | +2,664+362.0% | $59.9K$15.3K | +$47.0K | <0.1%<0.1% | 0.00 |
| THFFFirst Financial Corp | AddedHistory | 1,8581,279 | +579+45.3% | $60.3K$47.9K | +$18.8K | <0.1%<0.1% | 0.00 |
| NBIXNeurocrine Biosciences Inc | AddedHistory | 648596 | +52+8.7% | $61.1K$60.3K | +$4.90K | <0.1%<0.1% | 0.00 |
| LMATLemaitre Vascular Inc | AddedHistory | 936458 | +478+104.4% | $63.0K$23.6K | +$32.2K | <0.1%<0.1% | 0.00 |
| ALKTAlkami Technology, Inc. | AddedHistory | 4,0503,885 | +165+4.2% | $66.4K$49.2K | +$2.70K | <0.1%<0.1% | 0.00 |
| HRZNHorizon Technology Finance Corp | AddedHistory | 5,7821,397 | +4,385+313.9% | $69.8K$15.8K | +$53.0K | <0.1%<0.1% | 0.00 |
| TRTNTriton International Ltd | AddedHistory | 844652 | +192+29.4% | $70.3K$41.2K | +$16.0K | <0.1%<0.1% | 0.00 |
| PMTSCPI Card Group Inc. | AddedHistory | 3,2502,854 | +396+13.9% | $75.6K$128.5K | +$9.21K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25490K596 | Added– | 1,000996 | +4+0.4% | $76.2K$44.6K | +$304.6 | <0.1%<0.1% | 0.00 |
| CLBKColumbia Financial, Inc. | AddedHistory | 4,426114 | +4,312+3,782.5% | $76.5K$2.08K | +$74.6K | <0.1%<0.1% | 0.00 |
| Overseas Shipholding Group Inc69036R863 | Added– | 18,6127,658 | +10,954+143.0% | $77.6K$29.9K | +$45.7K | <0.1%<0.1% | 0.00 |
| VNDAVanda Pharmaceuticals Inc. | AddedHistory | 11,8006,500 | +5,300+81.5% | $77.8K$44.1K | +$34.9K | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | AddedHistory | 2,1182,028 | +90+4.4% | $78.7K$84.7K | +$3.34K | <0.1%<0.1% | 0.00 |
| IIIVi3 Verticals, Inc. | AddedHistory | 3,454160 | +3,294+2,058.8% | $79.0K$3.92K | +$75.3K | <0.1%<0.1% | 0.00 |
| QFINQfin Holdings, Inc. | AddedHistory | 4,6483,232 | +1,416+43.8% | $80.3K$62.7K | +$24.5K | <0.1%<0.1% | 0.00 |
| ALNTAllient Inc | AddedHistory | 2,116806 | +1,310+162.5% | $84.5K$31.2K | +$52.3K | <0.1%<0.1% | 0.00 |
| MGPIMGP Ingredients Inc | AddedHistory | 821439 | +382+87.0% | $87.3K$42.5K | +$40.6K | <0.1%<0.1% | 0.00 |
| AEGAegon Ltd. | AddedHistory | 17,23412,093 | +5,141+42.5% | $87.4K$52.0K | +$26.1K | <0.1%<0.1% | 0.00 |
| GPROGoPro, Inc. | AddedHistory | 21,1952,858 | +18,337+641.6% | $87.7K$14.4K | +$75.9K | <0.1%<0.1% | 0.00 |
| BOCBoston Omaha Corp | AddedHistory | 4,7203,591 | +1,129+31.4% | $88.8K$85.0K | +$21.2K | <0.1%<0.1% | 0.00 |
| ANABAnaptysbio, Inc | AddedHistory | 4,5814,100 | +481+11.7% | $93.2K$89.2K | +$9.78K | <0.1%<0.1% | 0.00 |
| FFFutureFuel Corp. | AddedHistory | 10,6307,202 | +3,428+47.6% | $94.1K$53.2K | +$30.3K | <0.1%<0.1% | 0.00 |
| TVRDTvardi Therapeutics, Inc. | AddedHistory | 33,28728,229 | +5,058+17.9% | $94.2K$138.6K | +$14.3K | <0.1%<0.1% | 0.00 |
| MYPSPLAYSTUDIOS, Inc. | AddedHistory | 19,769425 | +19,344+4,551.5% | $97.1K$1.57K | +$95.0K | <0.1%<0.1% | +0.01 |
| KPTIKaryopharm Therapeutics Inc. | AddedHistory | 54,39748,197 | +6,200+12.9% | $97.4K$187.5K | +$11.1K | <0.1%<0.1% | −0.01 |
| EGRXEagle Pharmaceuticals, Inc. | AddedHistory | 5,1005,057 | +43+0.9% | $99.1K$143.5K | +$835.92 | <0.1%<0.1% | 0.00 |
| YORWYork Water Co | AddedHistory | 2,425945 | +1,480+156.6% | $100.1K$42.2K | +$61.1K | <0.1%<0.1% | 0.00 |
| EBFEnnis, Inc. | AddedHistory | 5,0143,453 | +1,561+45.2% | $102.2K$72.8K | +$31.8K | <0.1%<0.1% | 0.00 |
| CPSCooper-Standard Holdings Inc. | AddedHistory | 7,188516 | +6,672+1,293.0% | $102.5K$7.35K | +$95.1K | <0.1%<0.1% | +0.01 |
| ProShares Tr74347G689 | Added– | 7,4056,030 | +1,375+22.8% | $103.4K$93.5K | +$19.2K | <0.1%<0.1% | 0.00 |
| CERSCerus Corp | AddedHistory | 42,47427,863 | +14,611+52.4% | $104.5K$82.8K | +$35.9K | <0.1%<0.1% | 0.00 |
| SSLSasol Ltd | AddedHistory | 8,700498 | +8,202+1,647.0% | $107.7K$6.80K | +$101.5K | <0.1%<0.1% | +0.01 |
| TCBKTrico Bancshares | AddedHistory | 3,2873,198 | +89+2.8% | $109.1K$133.0K | +$2.95K | <0.1%<0.1% | 0.00 |
| SPTSprout Social, Inc. | AddedHistory | 2,387702 | +1,685+240.0% | $110.2K$42.7K | +$77.8K | <0.1%<0.1% | 0.00 |
| BBARBanco BBVA Argentina S.A. | AddedHistory | 18,9842,883 | +16,101+558.5% | $116.4K$11.3K | +$98.7K | <0.1%<0.1% | +0.01 |
| RMRRMR Group Inc. | AddedHistory | 5,0534,618 | +435+9.4% | $117.1K$121.2K | +$10.1K | <0.1%<0.1% | 0.00 |
| AUDCAudiocodes Ltd | AddedHistory | 13,1711,700 | +11,471+674.8% | $120.3K$25.6K | +$104.7K | <0.1%<0.1% | +0.01 |
| SBSWSibanye Stillwater Ltd | AddedHistory | 20,01019,101 | +909+4.8% | $124.9K$158.9K | +$5.67K | <0.1%<0.1% | 0.00 |
| SCSCScansource, Inc. | AddedHistory | 4,25270 | +4,182+5,974.3% | $125.7K$2.13K | +$123.6K | <0.1%<0.1% | +0.01 |
| PTVEPactiv Evergreen Inc. | AddedHistory | 16,85610,801 | +6,055+56.1% | $127.6K$86.4K | +$45.8K | <0.1%<0.1% | 0.00 |
| GSATGlobalstar, Inc. | AddedHistory | 120,30319,901 | +100,402+504.5% | $129.9K$23.1K | +$108.4K | <0.1%<0.1% | +0.01 |
| MPAAMotorcar Parts of America Inc | AddedHistory | 16,9657,653 | +9,312+121.7% | $131.3K$56.9K | +$72.1K | <0.1%<0.1% | 0.00 |
| UTHRUnited Therapeutics Corp | AddedHistory | 598335 | +263+78.5% | $132.0K$75.0K | +$58.1K | <0.1%<0.1% | 0.00 |
| KAMNKAMAN Corp | AddedHistory | 5,446176 | +5,270+2,994.3% | $132.5K$4.02K | +$128.2K | <0.1%<0.1% | +0.01 |
| GOGrocery Outlet Holding Corp. | AddedHistory | 4,3651,302 | +3,063+235.3% | $133.6K$36.8K | +$93.8K | <0.1%<0.1% | +0.01 |
| AMBAAmbarella Inc | AddedHistory | 1,621213 | +1,408+661.0% | $135.6K$16.5K | +$117.8K | <0.1%<0.1% | +0.01 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 18,5793,685 | +14,894+404.2% | $138.0K$38.8K | +$110.7K | <0.1%<0.1% | +0.01 |
| BANCBanc of California, Inc. | AddedHistory | 11,9331,312 | +10,621+809.5% | $138.2K$16.4K | +$123.0K | <0.1%<0.1% | +0.01 |
| ROIVRoivant Sciences Ltd. | AddedHistory | 13,90020 | +13,880+69,400.0% | $140.1K$148 | +$139.9K | <0.1%<0.1% | +0.01 |
| SWISolarWinds Corp | AddedHistory | 13,7323,228 | +10,504+325.4% | $140.9K$27.8K | +$107.8K | <0.1%<0.1% | +0.01 |
| EPMEvolution Petroleum Corp | AddedHistory | 17,4606,009 | +11,451+190.6% | $140.9K$37.9K | +$92.4K | <0.1%<0.1% | +0.01 |
| MFICMidCap Financial Investment Corp | AddedHistory | 11,3259,662 | +1,663+17.2% | $142.2K$110.1K | +$20.9K | <0.1%<0.1% | 0.00 |
| ASXASE Technology Holding Co., Ltd. | AddedHistory | 18,280473 | +17,807+3,764.7% | $142.4K$3.77K | +$138.7K | <0.1%<0.1% | +0.01 |
| OPYOppenheimer Holdings Inc | AddedHistory | 3,5681,682 | +1,886+112.1% | $143.4K$65.8K | +$75.8K | <0.1%<0.1% | 0.00 |
| ONTFON24 Inc. | AddedHistory | 17,7106,247 | +11,463+183.5% | $143.8K$54.7K | +$93.1K | <0.1%<0.1% | +0.01 |
| CCFChase Corp | AddedHistory | 1,220200 | +1,020+510.0% | $147.9K$20.9K | +$123.6K | <0.1%<0.1% | +0.01 |
| KELYAKelly Services Inc | AddedHistory | 8,5056,801 | +1,704+25.1% | $149.8K$112.8K | +$30.0K | <0.1%<0.1% | 0.00 |
| ZYXIZynex Inc | AddedHistory | 16,05212,464 | +3,588+28.8% | $153.9K$149.6K | +$34.4K | <0.1%<0.1% | 0.00 |
| HAFCHanmi Financial Corp | AddedHistory | 10,3876,083 | +4,304+70.8% | $155.1K$113.0K | +$64.3K | <0.1%<0.1% | 0.00 |
| FBKFB Financial Corp | AddedHistory | 5,5442,222 | +3,322+149.5% | $155.5K$69.1K | +$93.2K | <0.1%<0.1% | +0.01 |
| IPIIntrepid Potash, Inc. | AddedHistory | 6,8661,961 | +4,905+250.1% | $155.8K$54.1K | +$111.3K | <0.1%<0.1% | +0.01 |
| OPLNOPENLANE, Inc. | AddedHistory | 10,4289,334 | +1,094+11.7% | $158.7K$127.7K | +$16.7K | <0.1%<0.1% | 0.00 |
| New Gold Inc Cda644535106 | Added– | 147,27487,864 | +59,410+67.6% | $159.1K$96.7K | +$64.2K | <0.1%<0.1% | 0.00 |
| CPFCentral Pacific Financial Corp | AddedHistory | 10,1704,048 | +6,122+151.2% | $159.8K$72.5K | +$96.2K | <0.1%<0.1% | +0.01 |
| EZPWEzcorp Inc | AddedHistory | 19,0789,351 | +9,727+104.0% | $159.9K$80.4K | +$81.5K | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | Added– | 14,3983,962 | +10,436+263.4% | $160.4K$50.2K | +$116.3K | <0.1%<0.1% | +0.01 |
| MDXGMimedx Group, Inc. | AddedHistory | 24,4899,189 | +15,300+166.5% | $161.9K$31.3K | +$101.1K | <0.1%<0.1% | +0.01 |
| AVDAmerican Vanguard Corp | AddedHistory | 9,189743 | +8,446+1,136.7% | $164.2K$16.3K | +$150.9K | <0.1%<0.1% | +0.01 |
| PRPLPurple Innovation, Inc. | AddedHistory | 59,16124,381 | +34,780+142.7% | $164.5K$64.4K | +$96.7K | <0.1%<0.1% | +0.01 |
| TPCTutor Perini Corp | AddedHistory | 23,51518,601 | +4,914+26.4% | $168.1K$114.8K | +$35.1K | <0.1%<0.1% | 0.00 |
| HIMXHimax Technologies, Inc. | AddedHistory | 25,0003,025 | +21,975+726.4% | $168.8K$24.6K | +$148.3K | <0.1%<0.1% | +0.01 |
| LGTYLogility Supply Chain Solutions, Inc | AddedHistory | 16,1588,235 | +7,923+96.2% | $169.8K$103.8K | +$83.3K | <0.1%<0.1% | 0.00 |
| LQDALiquidia Corp | AddedHistory | 21,94712,334 | +9,613+77.9% | $172.3K$85.2K | +$75.5K | <0.1%<0.1% | +0.01 |
| CSTLCastle Biosciences Inc | AddedHistory | 12,9412,545 | +10,396+408.5% | $177.6K$57.8K | +$142.6K | <0.1%<0.1% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | AddedHistory | 42,27726,448 | +15,829+59.8% | $177.6K$108.4K | +$66.5K | <0.1%<0.1% | 0.00 |
| CDNACareDx, Inc. | AddedHistory | 21,54214,500 | +7,042+48.6% | $183.1K$132.5K | +$59.9K | <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.