Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 784
- Est. +$497.6M
- Added
- 438
- Est. +$285.9M
- Reduced
- 356
- Est. −$298.3M
- Sold out
- 633
- Est. −$529.5M
Portfolio value went from $1.23B to $1.15B (−$86.3M (−7.0%)); positions from 1,449 to 1,600 (+151).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | AddedHistory | 11,5077,209 | +4,298+59.6% | $12.4M$7.62M | +$4.63M | 1.1%0.6% | +0.46 |
| AALAmerican Airlines Group Inc. | AddedHistory | 612,500381,917 | +230,583+60.4% | $11.2M$6.86M | +$4.21M | 1.0%0.6% | +0.42 |
| SYFSynchrony Financial | AddedHistory | 269,45021,465 | +247,985+1,155.3% | $9.38M$995.0K | +$8.63M | 0.8%0.1% | +0.74 |
| BAXBaxter International Inc | NewHistory | 108,4590 | +108,459 | $8.41M$0 | +$8.41M | 0.7%0.0% | +0.73 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 31,2883,191 | +28,097+880.5% | $7.82M$970.0K | +$7.02M | 0.7%0.1% | +0.60 |
| GOOGLAlphabet Inc. | AddedHistory | 2,6552,300 | +355+15.4% | $7.38M$6.66M | +$987.3K | 0.6%0.5% | +0.10 |
| WECWec Energy Group, Inc. | NewHistory | 72,8610 | +72,861 | $7.27M$0 | +$7.27M | 0.6%0.0% | +0.63 |
| Signature BK New York N Y82669G104 | Added– | 23,9678,308 | +15,659+188.5% | $7.03M$2.69M | +$4.60M | 0.6%0.2% | +0.40 |
| VZVerizon Communications Inc | ReducedHistory | 126,980150,152 | −23,172−15.4% | $6.47M$7.80M | −$1.18M | 0.6%0.6% | −0.07 |
| SPGIS&P Global Inc. | AddedHistory | 15,6898,789 | +6,900+78.5% | $6.43M$4.15M | +$2.83M | 0.6%0.3% | +0.22 |
| TWLOTwilio Inc | AddedHistory | 37,75221,942 | +15,810+72.1% | $6.22M$5.78M | +$2.61M | 0.5%0.5% | +0.07 |
| ECLEcolab Inc. | NewHistory | 34,1600 | +34,160 | $6.03M$0 | +$6.03M | 0.5%0.0% | +0.53 |
| ZTSZoetis Inc. | AddedHistory | 31,85328,873 | +2,980+10.3% | $6.01M$7.04M | +$562.0K | 0.5%0.6% | −0.05 |
| MROMarathon Oil Corp | AddedHistory | 230,468226,948 | +3,520+1.6% | $5.79M$3.73M | +$88.4K | 0.5%0.3% | +0.20 |
| HUMHumana Inc | AddedHistory | 13,2651,262 | +12,003+951.1% | $5.77M$585.0K | +$5.22M | 0.5%<0.1% | +0.46 |
| WFCWells Fargo & Company | AddedHistory | 116,83048,543 | +68,287+140.7% | $5.66M$2.33M | +$3.31M | 0.5%0.2% | +0.30 |
| HDHome Depot, Inc. | NewHistory | 18,7380 | +18,738 | $5.61M$0 | +$5.61M | 0.5%0.0% | +0.49 |
| WDAYWorkday, Inc. | AddedHistory | 23,3252,038 | +21,287+1,044.5% | $5.58M$556.0K | +$5.10M | 0.5%<0.1% | +0.44 |
| MASIMasimo Corp | AddedHistory | 37,7763,648 | +34,128+935.5% | $5.50M$1.07M | +$4.97M | 0.5%0.1% | +0.39 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 21,47912,216 | +9,263+75.8% | $5.34M$2.60M | +$2.30M | 0.5%0.2% | +0.25 |
| First Rep BK San Francisco C33616C100 | Added– | 32,51619,100 | +13,416+70.2% | $5.27M$3.94M | +$2.17M | 0.5%0.3% | +0.14 |
| HSYHershey Co | AddedHistory | 24,0141,261 | +22,753+1,804.4% | $5.20M$243.0K | +$4.93M | 0.5%<0.1% | +0.43 |
| ORLYO Reilly Automotive Inc | AddedHistory | 7,4673,950 | +3,517+89.0% | $5.11M$2.79M | +$2.41M | 0.4%0.2% | +0.22 |
| CPRTCopart Inc | AddedHistory | 40,53816,024 | +24,514+153.0% | $5.09M$2.43M | +$3.08M | 0.4%0.2% | +0.25 |
| WALWestern Alliance Bancorporation | AddedHistory | 60,35125,944 | +34,407+132.6% | $5.00M$2.79M | +$2.85M | 0.4%0.2% | +0.21 |
| LHLabcorp Holdings Inc. | AddedHistory | 18,6085,585 | +13,023+233.2% | $4.91M$1.75M | +$3.43M | 0.4%0.1% | +0.29 |
| KRKroger Co | NewHistory | 84,0350 | +84,035 | $4.82M$0 | +$4.82M | 0.4%0.0% | +0.42 |
| PSXPhillips 66 | AddedHistory | 55,22231,536 | +23,686+75.1% | $4.77M$2.29M | +$2.05M | 0.4%0.2% | +0.23 |
| DDOGDatadog, Inc. | AddedHistory | 31,02314,016 | +17,007+121.3% | $4.70M$2.50M | +$2.58M | 0.4%0.2% | +0.21 |
| PFEPfizer Inc | NewHistory | 89,4860 | +89,486 | $4.63M$0 | +$4.63M | 0.4%0.0% | +0.40 |
| TJXTJX Companies Inc | NewHistory | 75,8360 | +75,836 | $4.59M$0 | +$4.59M | 0.4%0.0% | +0.40 |
| GDGeneral Dynamics Corp | ReducedHistory | 18,90320,560 | −1,657−8.1% | $4.56M$4.29M | −$399.6K | 0.4%0.3% | +0.05 |
| CHTRCharter Communications, Inc. | AddedHistory | 8,2953,045 | +5,250+172.4% | $4.53M$1.99M | +$2.86M | 0.4%0.2% | +0.23 |
| ZIMZIM Integrated Shipping Services Ltd. | ReducedHistory | 61,08888,804 | −27,716−31.2% | $4.44M$5.23M | −$2.01M | 0.4%0.4% | −0.04 |
| HCAHCA Healthcare, Inc. | NewHistory | 17,6370 | +17,637 | $4.42M$0 | +$4.42M | 0.4%0.0% | +0.39 |
| BLKBlackRock, Inc. | AddedHistory | 5,7375,655 | +82+1.5% | $4.38M$5.18M | +$62.7K | 0.4%0.4% | −0.04 |
| MARMarriott International Inc | NewHistory | 24,8800 | +24,880 | $4.37M$0 | +$4.37M | 0.4%0.0% | +0.38 |
| MSCIMSCI Inc. | ReducedHistory | 8,6819,236 | −555−6.0% | $4.37M$5.66M | −$279.1K | 0.4%0.5% | −0.08 |
| TELTE Connectivity plc | AddedHistory | 32,9406,899 | +26,041+377.5% | $4.31M$1.11M | +$3.41M | 0.4%0.1% | +0.29 |
| STSensata Technologies Holding plc | NewHistory | 84,2400 | +84,240 | $4.28M$0 | +$4.28M | 0.4%0.0% | +0.37 |
| LUMNLumen Technologies, Inc. | NewHistory | 378,3150 | +378,315 | $4.26M$0 | +$4.26M | 0.4%0.0% | +0.37 |
| NDAQNasdaq, Inc. | AddedHistory | 23,8297,289 | +16,540+226.9% | $4.25M$1.53M | +$2.95M | 0.4%0.1% | +0.25 |
| TSCOTractor Supply Co | NewHistory | 18,1460 | +18,146 | $4.23M$0 | +$4.23M | 0.4%0.0% | +0.37 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 22,6856,560 | +16,125+245.8% | $4.18M$1.31M | +$2.97M | 0.4%0.1% | +0.26 |
| XELXcel Energy Inc | ReducedHistory | 57,812112,145 | −54,333−48.4% | $4.17M$7.59M | −$3.92M | 0.4%0.6% | −0.25 |
| BNYBank of New York Mellon Corp | NewHistory | 83,7240 | +83,724 | $4.16M$0 | +$4.16M | 0.4%0.0% | +0.36 |
| iShares Russell 2000 ETF464287655 | Added– | 20,2003,925 | +16,275+414.6% | $4.15M$873.0K | +$3.34M | 0.4%0.1% | +0.29 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 20,5142,614 | +17,900+684.8% | $4.12M$534.0K | +$3.59M | 0.4%<0.1% | +0.32 |
| ZSZscaler, Inc. | AddedHistory | 17,0662,928 | +14,138+482.9% | $4.12M$940.0K | +$3.41M | 0.4%0.1% | +0.28 |
| IPGPIpg Photonics Corp | AddedHistory | 37,3851,095 | +36,290+3,314.2% | $4.10M$188.0K | +$3.98M | 0.4%<0.1% | +0.34 |
| ASMLASML Holding NV | AddedHistory | 6,131927 | +5,204+561.4% | $4.09M$738.0K | +$3.48M | 0.4%0.1% | +0.30 |
| AEEAmeren Corp | ReducedHistory | 43,23345,507 | −2,274−5.0% | $4.05M$4.05M | −$213.2K | 0.4%0.3% | +0.02 |
| ESEversource Energy | NewHistory | 44,7090 | +44,709 | $3.94M$0 | +$3.94M | 0.3%0.0% | +0.34 |
| TAT&T Inc. | ReducedHistory | 165,290457,083 | −291,793−63.8% | $3.90M$11.2M | −$6.89M | 0.3%0.9% | −0.57 |
| VVisa Inc. | NewHistory | 17,3770 | +17,377 | $3.85M$0 | +$3.85M | 0.3%0.0% | +0.34 |
| KMBKimberly Clark Corp | NewHistory | 31,1800 | +31,180 | $3.84M$0 | +$3.84M | 0.3%0.0% | +0.33 |
| PVHPVH Corp. | NewHistory | 49,8730 | +49,873 | $3.82M$0 | +$3.82M | 0.3%0.0% | +0.33 |
| RSReliance, Inc. | NewHistory | 20,8300 | +20,830 | $3.82M$0 | +$3.82M | 0.3%0.0% | +0.33 |
| MDBMongoDB, Inc. | NewHistory | 8,4970 | +8,497 | $3.77M$0 | +$3.77M | 0.3%0.0% | +0.33 |
| BACBank of America Corp | NewHistory | 90,6620 | +90,662 | $3.74M$0 | +$3.74M | 0.3%0.0% | +0.33 |
| PPLPPL Corp | NewHistory | 130,7830 | +130,783 | $3.73M$0 | +$3.73M | 0.3%0.0% | +0.33 |
| SHWSherwin Williams Co | NewHistory | 14,8300 | +14,830 | $3.70M$0 | +$3.70M | 0.3%0.0% | +0.32 |
| SIRISirius XM Holdings Inc. | AddedHistory | 548,91937,030 | +511,889+1,382.4% | $3.63M$235.0K | +$3.39M | 0.3%<0.1% | +0.30 |
| AVYAvery Dennison Corp | AddedHistory | 20,8682,108 | +18,760+889.9% | $3.63M$456.0K | +$3.26M | 0.3%<0.1% | +0.28 |
| FITBFifth Third Bancorp | NewHistory | 84,1840 | +84,184 | $3.62M$0 | +$3.62M | 0.3%0.0% | +0.32 |
| CLXClorox Co | ReducedHistory | 25,66742,567 | −16,900−39.7% | $3.57M$7.42M | −$2.35M | 0.3%0.6% | −0.29 |
| VSTVistra Corp. | NewHistory | 153,0150 | +153,015 | $3.56M$0 | +$3.56M | 0.3%0.0% | +0.31 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 160,57576,619 | +83,956+109.6% | $3.51M$1.59M | +$1.84M | 0.3%0.1% | +0.18 |
| NXPINXP Semiconductors N.V. | NewHistory | 18,8850 | +18,885 | $3.50M$0 | +$3.50M | 0.3%0.0% | +0.30 |
| PSAPublic Storage | AddedHistory | 8,8891,624 | +7,265+447.4% | $3.47M$608.0K | +$2.84M | 0.3%<0.1% | +0.25 |
| HEIHeico Corp | NewHistory | 22,2230 | +22,223 | $3.41M$0 | +$3.41M | 0.3%0.0% | +0.30 |
| SWKStanley Black & Decker, Inc. | NewHistory | 23,8170 | +23,817 | $3.33M$0 | +$3.33M | 0.3%0.0% | +0.29 |
| TEAMAtlassian Corp | AddedHistory | 11,2811,341 | +9,940+741.2% | $3.31M$511.0K | +$2.92M | 0.3%<0.1% | +0.25 |
| AAPLApple Inc. | ReducedHistory | 18,58824,631 | −6,043−24.5% | $3.25M$4.37M | −$1.05M | 0.3%0.4% | −0.07 |
| SCHWSchwab Charles Corp | NewHistory | 38,4270 | +38,427 | $3.24M$0 | +$3.24M | 0.3%0.0% | +0.28 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 18,8370 | +18,837 | $3.12M$0 | +$3.12M | 0.3%0.0% | +0.27 |
| TREXTrex Co Inc | AddedHistory | 47,6688,651 | +39,017+451.0% | $3.11M$1.17M | +$2.55M | 0.3%0.1% | +0.18 |
| FDSFactset Research Systems Inc | AddedHistory | 7,1506,747 | +403+6.0% | $3.10M$3.28M | +$175.0K | 0.3%0.3% | 0.00 |
| WHRWhirlpool Corp | NewHistory | 17,9050 | +17,905 | $3.09M$0 | +$3.09M | 0.3%0.0% | +0.27 |
| LENLennar Corp | NewHistory | 37,9950 | +37,995 | $3.08M$0 | +$3.08M | 0.3%0.0% | +0.27 |
| GFSGLOBALFOUNDRIES Inc. | NewHistory | 49,3020 | +49,302 | $3.08M$0 | +$3.08M | 0.3%0.0% | +0.27 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 13,53021,049 | −7,519−35.7% | $3.07M$4.31M | −$1.71M | 0.3%0.3% | −0.08 |
| ITTItt Inc. | NewHistory | 40,6960 | +40,696 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.27 |
| TSNTyson Foods, Inc. | NewHistory | 34,1280 | +34,128 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.27 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 5,0541,948 | +3,106+159.4% | $2.98M$1.30M | +$1.83M | 0.3%0.1% | +0.15 |
| AREAlexandria Real Estate Equities, Inc. | NewHistory | 14,8250 | +14,825 | $2.98M$0 | +$2.98M | 0.3%0.0% | +0.26 |
| PCARPaccar Inc | AddedHistory | 33,73412,183 | +21,551+176.9% | $2.97M$1.07M | +$1.90M | 0.3%0.1% | +0.17 |
| AMTAmerican Tower Corp | NewHistory | 11,8260 | +11,826 | $2.97M$0 | +$2.97M | 0.3%0.0% | +0.26 |
| PEGPublic Service Enterprise Group Inc | NewHistory | 41,7350 | +41,735 | $2.92M$0 | +$2.92M | 0.3%0.0% | +0.25 |
| VLOValero Energy Corp | AddedHistory | 28,44213,378 | +15,064+112.6% | $2.89M$1.00M | +$1.53M | 0.3%0.1% | +0.17 |
| IEXIdex Corp | AddedHistory | 14,8775,766 | +9,111+158.0% | $2.85M$1.36M | +$1.75M | 0.2%0.1% | +0.14 |
| INFYInfosys Ltd | NewHistory | 113,8910 | +113,891 | $2.83M$0 | +$2.83M | 0.2%0.0% | +0.25 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 43,8540 | +43,854 | $2.83M$0 | +$2.83M | 0.2%0.0% | +0.25 |
| CHDChurch & Dwight Co Inc | NewHistory | 28,4820 | +28,482 | $2.83M$0 | +$2.83M | 0.2%0.0% | +0.25 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 57,0210 | +57,021 | $2.80M$0 | +$2.80M | 0.2%0.0% | +0.24 |
| FTVFortive Corp | AddedHistory | 45,73525,710 | +20,025+77.9% | $2.79M$1.96M | +$1.22M | 0.2%0.2% | +0.08 |
| SPGSimon Property Group Inc. | NewHistory | 21,0890 | +21,089 | $2.77M$0 | +$2.77M | 0.2%0.0% | +0.24 |
| BPOPPopular, Inc. | NewHistory | 33,5640 | +33,564 | $2.74M$0 | +$2.74M | 0.2%0.0% | +0.24 |
| APHAmphenol Corp | NewHistory | 35,8970 | +35,897 | $2.70M$0 | +$2.70M | 0.2%0.0% | +0.24 |
| TROWPrice T Rowe Group Inc | NewHistory | 17,8200 | +17,820 | $2.69M$0 | +$2.69M | 0.2%0.0% | +0.23 |
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.