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) |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Sold outHistory | 068,368 | −68,368−100.0% | $0$11.4M | −$11.4M | 0.0%0.9% | −0.92 |
| IPInternational Paper Co | Sold outHistory | 0231,024 | −231,024−100.0% | $0$10.9M | −$10.9M | 0.0%0.9% | −0.88 |
| WMTWalmart Inc. | Sold outHistory | 071,185 | −71,185−100.0% | $0$10.3M | −$10.3M | 0.0%0.8% | −0.84 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 05,095 | −5,095−100.0% | $0$8.91M | −$8.91M | 0.0%0.7% | −0.72 |
| MOSMosaic Co | Sold outHistory | 0220,631 | −220,631−100.0% | $0$8.67M | −$8.67M | 0.0%0.7% | −0.70 |
| MCOMoodys Corp | Sold outHistory | 021,303 | −21,303−100.0% | $0$8.32M | −$8.32M | 0.0%0.7% | −0.67 |
| KOCoca Cola Co | Sold outHistory | 0138,077 | −138,077−100.0% | $0$8.18M | −$8.18M | 0.0%0.7% | −0.66 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 056,904 | −56,904−100.0% | $0$7.78M | −$7.78M | 0.0%0.6% | −0.63 |
| CNICanadian National Railway Co | Sold outHistory | 060,765 | −60,765−100.0% | $0$7.46M | −$7.46M | 0.0%0.6% | −0.61 |
| ENBEnbridge Inc | Sold outHistory | 0171,879 | −171,879−100.0% | $0$6.72M | −$6.72M | 0.0%0.5% | −0.54 |
| WCNWaste Connections, Inc. | Sold outHistory | 048,592 | −48,592−100.0% | $0$6.62M | −$6.62M | 0.0%0.5% | −0.54 |
| DUKDuke Energy CORP | Sold outHistory | 060,326 | −60,326−100.0% | $0$6.33M | −$6.33M | 0.0%0.5% | −0.51 |
| XUnited States Steel Corp | Sold outHistory | 0234,683 | −234,683−100.0% | $0$5.59M | −$5.59M | 0.0%0.5% | −0.45 |
| KHCKraft Heinz Co | Sold outHistory | 0152,428 | −152,428−100.0% | $0$5.47M | −$5.47M | 0.0%0.4% | −0.44 |
| DTEDte Energy Co | Sold outHistory | 044,422 | −44,422−100.0% | $0$5.31M | −$5.31M | 0.0%0.4% | −0.43 |
| ILMNIllumina, Inc. | Sold outHistory | 013,780 | −13,780−100.0% | $0$5.24M | −$5.24M | 0.0%0.4% | −0.43 |
| NBISNebius Group N.V. | Sold outHistory | 078,936 | −78,936−100.0% | $0$4.78M | −$4.78M | 0.0%0.4% | −0.39 |
| TDYTeledyne Technologies Inc | Sold outHistory | 010,486 | −10,486−100.0% | $0$4.58M | −$4.58M | 0.0%0.4% | −0.37 |
| TDToronto Dominion Bank | Sold outHistory | 059,061 | −59,061−100.0% | $0$4.53M | −$4.53M | 0.0%0.4% | −0.37 |
| CERNCERNER Corp | Sold outHistory | 048,529 | −48,529−100.0% | $0$4.51M | −$4.51M | 0.0%0.4% | −0.37 |
| NVDANVIDIA Corp | Sold outHistory | 015,299 | −15,299−100.0% | $0$4.50M | −$4.50M | 0.0%0.4% | −0.36 |
| Paramount Global92556H206 | Sold out– | 0145,181 | −145,181−100.0% | $0$4.38M | −$4.38M | 0.0%0.4% | −0.36 |
| SRESempra | Sold outHistory | 032,439 | −32,439−100.0% | $0$4.29M | −$4.29M | 0.0%0.3% | −0.35 |
| LMTLockheed Martin Corp | Sold outHistory | 011,982 | −11,982−100.0% | $0$4.26M | −$4.26M | 0.0%0.3% | −0.35 |
| KLACKLA Corp | Sold outHistory | 09,718 | −9,718−100.0% | $0$4.18M | −$4.18M | 0.0%0.3% | −0.34 |
| DHRDanaher Corp | Sold outHistory | 012,684 | −12,684−100.0% | $0$4.17M | −$4.17M | 0.0%0.3% | −0.34 |
| MRSHMarsh & McLennan Companies, Inc. | Sold outHistory | 023,900 | −23,900−100.0% | $0$4.15M | −$4.15M | 0.0%0.3% | −0.34 |
| BMOBank of Montreal | Sold outHistory | 036,405 | −36,405−100.0% | $0$3.92M | −$3.92M | 0.0%0.3% | −0.32 |
| FVRRFiverr International Ltd. | Sold outHistory | 034,316 | −34,316−100.0% | $0$3.90M | −$3.90M | 0.0%0.3% | −0.32 |
| ORealty Income Corp | Sold outHistory | 053,294 | −53,294−100.0% | $0$3.81M | −$3.81M | 0.0%0.3% | −0.31 |
| RYRoyal Bank of Canada | Sold outHistory | 035,679 | −35,679−100.0% | $0$3.79M | −$3.79M | 0.0%0.3% | −0.31 |
| UNMUnum Group | Sold outHistory | 0153,653 | −153,653−100.0% | $0$3.77M | −$3.77M | 0.0%0.3% | −0.31 |
| ORCLOracle Corp | Sold outHistory | 043,202 | −43,202−100.0% | $0$3.77M | −$3.77M | 0.0%0.3% | −0.31 |
| ETSYEtsy Inc | Sold outHistory | 017,205 | −17,205−100.0% | $0$3.77M | −$3.77M | 0.0%0.3% | −0.31 |
| CMRCCommerce.com, Inc. | Sold outHistory | 0104,867 | −104,867−100.0% | $0$3.71M | −$3.71M | 0.0%0.3% | −0.30 |
| AONAon plc | Sold outHistory | 012,319 | −12,319−100.0% | $0$3.70M | −$3.70M | 0.0%0.3% | −0.30 |
| IVZInvesco Ltd. | Sold outHistory | 0159,794 | −159,794−100.0% | $0$3.68M | −$3.68M | 0.0%0.3% | −0.30 |
| NKENIKE, Inc. | Sold outHistory | 021,519 | −21,519−100.0% | $0$3.59M | −$3.59M | 0.0%0.3% | −0.29 |
| TWTRTwitter, Inc. | Sold outHistory | 082,169 | −82,169−100.0% | $0$3.55M | −$3.55M | 0.0%0.3% | −0.29 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 018,875 | −18,875−100.0% | $0$3.45M | −$3.45M | 0.0%0.3% | −0.28 |
| EHCEncompass Health Corp | Sold outHistory | 052,467 | −52,467−100.0% | $0$3.42M | −$3.42M | 0.0%0.3% | −0.28 |
| EOGEOG Resources Inc | Sold outHistory | 037,112 | −37,112−100.0% | $0$3.30M | −$3.30M | 0.0%0.3% | −0.27 |
| LSPDLightspeed Commerce Inc. | Sold outHistory | 081,221 | −81,221−100.0% | $0$3.28M | −$3.28M | 0.0%0.3% | −0.27 |
| SPYSPDR S&P 500 ETF Trust | Sold outHistory | 06,864 | −6,864−100.0% | $0$3.26M | −$3.26M | 0.0%0.3% | −0.26 |
| DASHDoorDash, Inc. | Sold outHistory | 021,733 | −21,733−100.0% | $0$3.24M | −$3.24M | 0.0%0.3% | −0.26 |
| GPNGlobal Payments Inc | Sold outHistory | 023,390 | −23,390−100.0% | $0$3.16M | −$3.16M | 0.0%0.3% | −0.26 |
| XLNXXilinx Inc | Sold outHistory | 014,662 | −14,662−100.0% | $0$3.11M | −$3.11M | 0.0%0.3% | −0.25 |
| PIIPolaris Inc. | Sold outHistory | 028,167 | −28,167−100.0% | $0$3.10M | −$3.10M | 0.0%0.3% | −0.25 |
| TTWOTake Two Interactive Software Inc | Sold outHistory | 017,239 | −17,239−100.0% | $0$3.06M | −$3.06M | 0.0%0.2% | −0.25 |
| BGBunge Global SA | Sold outHistory | 032,509 | −32,509−100.0% | $0$3.04M | −$3.04M | 0.0%0.2% | −0.25 |
| DXCMDexcom Inc | Sold outHistory | 05,629 | −5,629−100.0% | $0$3.02M | −$3.02M | 0.0%0.2% | −0.25 |
| CONECyrusOne Holdco LLC | Sold outHistory | 032,931 | −32,931−100.0% | $0$2.95M | −$2.95M | 0.0%0.2% | −0.24 |
| PATHUiPath, Inc. | Sold outHistory | 066,276 | −66,276−100.0% | $0$2.86M | −$2.86M | 0.0%0.2% | −0.23 |
| HRIHerc Holdings Inc | Sold outHistory | 018,143 | −18,143−100.0% | $0$2.84M | −$2.84M | 0.0%0.2% | −0.23 |
| LINLinde PLC | Sold outHistory | 07,978 | −7,978−100.0% | $0$2.76M | −$2.76M | 0.0%0.2% | −0.22 |
| UPSUnited Parcel Service Inc | Sold outHistory | 012,588 | −12,588−100.0% | $0$2.70M | −$2.70M | 0.0%0.2% | −0.22 |
| EFXEquifax Inc | Sold outHistory | 09,089 | −9,089−100.0% | $0$2.66M | −$2.66M | 0.0%0.2% | −0.22 |
| COOCooper Companies, Inc. | Sold outHistory | 06,134 | −6,134−100.0% | $0$2.57M | −$2.57M | 0.0%0.2% | −0.21 |
| URIUnited Rentals, Inc. | Sold outHistory | 07,681 | −7,681−100.0% | $0$2.55M | −$2.55M | 0.0%0.2% | −0.21 |
| QRVOQorvo, Inc. | Sold outHistory | 015,583 | −15,583−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.20 |
| IQVIQVIA Holdings Inc. | Sold outHistory | 08,601 | −8,601−100.0% | $0$2.43M | −$2.43M | 0.0%0.2% | −0.20 |
| DTDynatrace, Inc. | Sold outHistory | 039,395 | −39,395−100.0% | $0$2.38M | −$2.38M | 0.0%0.2% | −0.19 |
| MGMMGM Resorts International | Sold outHistory | 052,622 | −52,622−100.0% | $0$2.36M | −$2.36M | 0.0%0.2% | −0.19 |
| SPDR Series Trust78468R556 | Sold out– | 024,417 | −24,417−100.0% | $0$2.34M | −$2.34M | 0.0%0.2% | −0.19 |
| HALHalliburton Co | Sold outHistory | 0101,303 | −101,303−100.0% | $0$2.32M | −$2.32M | 0.0%0.2% | −0.19 |
| MANManpowerGroup Inc. | Sold outHistory | 023,752 | −23,752−100.0% | $0$2.31M | −$2.31M | 0.0%0.2% | −0.19 |
| DALDelta Air Lines, Inc. | Sold outHistory | 059,108 | −59,108−100.0% | $0$2.31M | −$2.31M | 0.0%0.2% | −0.19 |
| BCEBce Inc | Sold outHistory | 043,755 | −43,755−100.0% | $0$2.28M | −$2.28M | 0.0%0.2% | −0.18 |
| ZBRAZebra Technologies Corp | Sold outHistory | 03,804 | −3,804−100.0% | $0$2.26M | −$2.26M | 0.0%0.2% | −0.18 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Sold out– | 015,997 | −15,997−100.0% | $0$2.25M | −$2.25M | 0.0%0.2% | −0.18 |
| EPAMEPAM Systems, Inc. | Sold outHistory | 03,358 | −3,358−100.0% | $0$2.24M | −$2.24M | 0.0%0.2% | −0.18 |
| RACEFerrari N.V. | Sold outHistory | 08,576 | −8,576−100.0% | $0$2.22M | −$2.22M | 0.0%0.2% | −0.18 |
| SAMBoston Beer Co Inc | Sold outHistory | 04,336 | −4,336−100.0% | $0$2.19M | −$2.19M | 0.0%0.2% | −0.18 |
| YUMCYum China Holdings, Inc. | Sold outHistory | 043,817 | −43,817−100.0% | $0$2.18M | −$2.18M | 0.0%0.2% | −0.18 |
| WLKWestlake Corp | Sold outHistory | 022,358 | −22,358−100.0% | $0$2.17M | −$2.17M | 0.0%0.2% | −0.18 |
| VRSKVerisk Analytics, Inc. | Sold outHistory | 09,007 | −9,007−100.0% | $0$2.06M | −$2.06M | 0.0%0.2% | −0.17 |
| UBERUber Technologies, Inc | Sold outHistory | 048,823 | −48,823−100.0% | $0$2.05M | −$2.05M | 0.0%0.2% | −0.17 |
| RRCRange Resources Corp | Sold outHistory | 0111,520 | −111,520−100.0% | $0$1.99M | −$1.99M | 0.0%0.2% | −0.16 |
| LULUlululemon athletica inc. | Sold outHistory | 05,078 | −5,078−100.0% | $0$1.99M | −$1.99M | 0.0%0.2% | −0.16 |
| DGDollar General Corp | Sold outHistory | 08,408 | −8,408−100.0% | $0$1.98M | −$1.98M | 0.0%0.2% | −0.16 |
| MRVLMarvell Technology, Inc. | Sold outHistory | 022,154 | −22,154−100.0% | $0$1.94M | −$1.94M | 0.0%0.2% | −0.16 |
| KDPKeurig Dr Pepper Inc. | Sold outHistory | 052,408 | −52,408−100.0% | $0$1.93M | −$1.93M | 0.0%0.2% | −0.16 |
| ETNEaton Corp plc | Sold outHistory | 011,112 | −11,112−100.0% | $0$1.92M | −$1.92M | 0.0%0.2% | −0.16 |
| ANSSAnsys Inc | Sold outHistory | 04,787 | −4,787−100.0% | $0$1.92M | −$1.92M | 0.0%0.2% | −0.16 |
| HESHess Corp | Sold outHistory | 025,774 | −25,774−100.0% | $0$1.91M | −$1.91M | 0.0%0.2% | −0.15 |
| CMCanadian Imperial Bank of Commerce | Sold outHistory | 015,955 | −15,955−100.0% | $0$1.86M | −$1.86M | 0.0%0.2% | −0.15 |
| HZNPHorizon Therapeutics Public Ltd Co | Sold outHistory | 016,582 | −16,582−100.0% | $0$1.79M | −$1.79M | 0.0%0.1% | −0.14 |
| WSTWest Pharmaceutical Services Inc | Sold outHistory | 03,781 | −3,781−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.14 |
| GEGeneral Electric Co | Sold outHistory | 018,578 | −18,578−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.14 |
| KKRKKR & Co. Inc. | Sold outHistory | 023,413 | −23,413−100.0% | $0$1.74M | −$1.74M | 0.0%0.1% | −0.14 |
| HAEHaemonetics Corp | Sold outHistory | 032,535 | −32,535−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.14 |
| WTWWillis Towers Watson PLC | Sold outHistory | 07,258 | −7,258−100.0% | $0$1.72M | −$1.72M | 0.0%0.1% | −0.14 |
| ZMZoom Communications, Inc. | Sold outHistory | 09,185 | −9,185−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.14 |
| BRKRBruker Corp | Sold outHistory | 019,730 | −19,730−100.0% | $0$1.66M | −$1.66M | 0.0%0.1% | −0.13 |
| ALSNAllison Transmission Holdings Inc | Sold outHistory | 045,415 | −45,415−100.0% | $0$1.65M | −$1.65M | 0.0%0.1% | −0.13 |
| FRPTFreshpet, Inc. | Sold outHistory | 017,179 | −17,179−100.0% | $0$1.64M | −$1.64M | 0.0%0.1% | −0.13 |
| LMNDLemonade, Inc. | Sold outHistory | 038,596 | −38,596−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.13 |
| NOVASunnova Energy International Inc. | Sold outHistory | 057,982 | −57,982−100.0% | $0$1.62M | −$1.62M | 0.0%0.1% | −0.13 |
| FRFirst Industrial Realty Trust Inc | Sold outHistory | 024,150 | −24,150−100.0% | $0$1.60M | −$1.60M | 0.0%0.1% | −0.13 |
| CTLTCatalent, Inc. | Sold outHistory | 012,352 | −12,352−100.0% | $0$1.58M | −$1.58M | 0.0%0.1% | −0.13 |
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.