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) |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | AddedHistory | 16,0899,738 | +6,351+65.2% | $2.67M$1.74M | +$1.06M | 0.2%0.1% | +0.09 |
| NEMNEWMONT Corp | NewHistory | 33,5950 | +33,595 | $2.67M$0 | +$2.67M | 0.2%0.0% | +0.23 |
| CMSCMS Energy Corp | NewHistory | 38,1480 | +38,148 | $2.67M$0 | +$2.67M | 0.2%0.0% | +0.23 |
| PCGPG&E Corp | NewHistory | 220,2500 | +220,250 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.23 |
| DGXQuest Diagnostics Inc | AddedHistory | 19,10310,669 | +8,434+79.1% | $2.61M$1.84M | +$1.15M | 0.2%0.1% | +0.08 |
| CMCSAComcast Corp | NewHistory | 55,2160 | +55,216 | $2.58M$0 | +$2.58M | 0.2%0.0% | +0.23 |
| IBNIcici Bank Ltd | AddedHistory | 135,75240,834 | +94,918+232.4% | $2.57M$808.0K | +$1.80M | 0.2%0.1% | +0.16 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 153,0890 | +153,089 | $2.57M$0 | +$2.57M | 0.2%0.0% | +0.22 |
| EXPDExpeditors International of Washington Inc | NewHistory | 24,7210 | +24,721 | $2.55M$0 | +$2.55M | 0.2%0.0% | +0.22 |
| EXPEagle Materials Inc | NewHistory | 19,7430 | +19,743 | $2.53M$0 | +$2.53M | 0.2%0.0% | +0.22 |
| MPMP Materials Corp. | AddedHistory | 43,77233,424 | +10,348+31.0% | $2.51M$1.52M | +$593.1K | 0.2%0.1% | +0.10 |
| CCICrown Castle Inc. | NewHistory | 13,3900 | +13,390 | $2.47M$0 | +$2.47M | 0.2%0.0% | +0.22 |
| CROXCrocs, Inc. | AddedHistory | 32,33420,864 | +11,470+55.0% | $2.47M$2.67M | +$876.2K | 0.2%0.2% | 0.00 |
| EAElectronic Arts Inc. | NewHistory | 19,4640 | +19,464 | $2.46M$0 | +$2.46M | 0.2%0.0% | +0.21 |
| NVSNovartis AG | ReducedHistory | 28,02843,032 | −15,004−34.9% | $2.46M$3.76M | −$1.32M | 0.2%0.3% | −0.09 |
| BKRBaker Hughes Co | NewHistory | 67,4100 | +67,410 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.21 |
| TAPMolson Coors Beverage Co | AddedHistory | 45,9138,333 | +37,580+451.0% | $2.45M$386.0K | +$2.01M | 0.2%<0.1% | +0.18 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 69,30525,861 | +43,444+168.0% | $2.44M$1.08M | +$1.53M | 0.2%0.1% | +0.13 |
| KEYSKeysight Technologies, Inc. | AddedHistory | 15,4632,878 | +12,585+437.3% | $2.44M$594.0K | +$1.99M | 0.2%<0.1% | +0.16 |
| HIGHartford Insurance Group, Inc. | NewHistory | 33,9260 | +33,926 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.21 |
| PPGPPG Industries Inc | NewHistory | 18,5650 | +18,565 | $2.43M$0 | +$2.43M | 0.2%0.0% | +0.21 |
| BPBP PLC | NewHistory | 82,7800 | +82,780 | $2.43M$0 | +$2.43M | 0.2%0.0% | +0.21 |
| STMSTMicroelectronics N.V. | NewHistory | 55,9100 | +55,910 | $2.42M$0 | +$2.42M | 0.2%0.0% | +0.21 |
| CABOCable One, Inc. | NewHistory | 1,6370 | +1,637 | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.21 |
| ANETArista Networks, Inc. | AddedHistory | 17,2331,821 | +15,412+846.3% | $2.40M$261.0K | +$2.14M | 0.2%<0.1% | +0.19 |
| ACNAccenture plc | NewHistory | 7,1030 | +7,103 | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.21 |
| CAGConagra Brands Inc. | NewHistory | 70,5430 | +70,543 | $2.37M$0 | +$2.37M | 0.2%0.0% | +0.21 |
| UGIUgi Corp | NewHistory | 64,8820 | +64,882 | $2.35M$0 | +$2.35M | 0.2%0.0% | +0.20 |
| XRAYDentsply Sirona Inc. | NewHistory | 47,3660 | +47,366 | $2.33M$0 | +$2.33M | 0.2%0.0% | +0.20 |
| CFGCitizens Financial Group Inc | NewHistory | 51,4300 | +51,430 | $2.33M$0 | +$2.33M | 0.2%0.0% | +0.20 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 22,4954,372 | +18,123+414.5% | $2.31M$403.0K | +$1.86M | 0.2%<0.1% | +0.17 |
| CASYCaseys General Stores Inc | NewHistory | 11,3850 | +11,385 | $2.26M$0 | +$2.26M | 0.2%0.0% | +0.20 |
| PEverpure, Inc. | AddedHistory | 63,63241,380 | +22,252+53.8% | $2.25M$1.35M | +$785.4K | 0.2%0.1% | +0.09 |
| PHGKoninklijke Philips NV | AddedHistory | 72,9754,119 | +68,856+1,671.7% | $2.23M$151.0K | +$2.10M | 0.2%<0.1% | +0.18 |
| HASHasbro, Inc. | NewHistory | 26,7620 | +26,762 | $2.19M$0 | +$2.19M | 0.2%0.0% | +0.19 |
| NOWServiceNow, Inc. | AddedHistory | 3,92689 | +3,837+4,311.2% | $2.19M$57.0K | +$2.14M | 0.2%<0.1% | +0.19 |
| ALLYAlly Financial Inc. | ReducedHistory | 50,10285,203 | −35,101−41.2% | $2.18M$4.06M | −$1.53M | 0.2%0.3% | −0.14 |
| ELEstee Lauder Companies Inc | NewHistory | 7,9950 | +7,995 | $2.18M$0 | +$2.18M | 0.2%0.0% | +0.19 |
| HAPNHappen, Inc. | AddedHistory | 137,64442,547 | +95,097+223.5% | $2.17M$1.03M | +$1.50M | 0.2%0.1% | +0.11 |
| CMECME Group Inc. | NewHistory | 9,1320 | +9,132 | $2.17M$0 | +$2.17M | 0.2%0.0% | +0.19 |
| GSKGSK plc | NewHistory | 49,6890 | +49,689 | $2.16M$0 | +$2.16M | 0.2%0.0% | +0.19 |
| FAFFirst American Financial Corp | AddedHistory | 33,059321 | +32,738+10,198.8% | $2.14M$25.0K | +$2.12M | 0.2%<0.1% | +0.18 |
| SUISun Communities Inc | AddedHistory | 12,1648,072 | +4,092+50.7% | $2.13M$1.69M | +$717.2K | 0.2%0.1% | +0.05 |
| FNFFidelity National Financial, Inc. | AddedHistory | 43,27541,086 | +2,189+5.3% | $2.11M$2.14M | +$106.9K | 0.2%0.2% | +0.01 |
| HOLXHologic Inc | NewHistory | 27,2420 | +27,242 | $2.09M$0 | +$2.09M | 0.2%0.0% | +0.18 |
| FTITechnipFMC plc | AddedHistory | 268,931174,242 | +94,689+54.3% | $2.08M$1.03M | +$733.8K | 0.2%0.1% | +0.10 |
| KMXCarMax Inc | NewHistory | 21,5900 | +21,590 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.18 |
| ADPAutomatic Data Processing Inc | NewHistory | 9,1460 | +9,146 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.18 |
| GLOBGlobant S.A. | NewHistory | 7,9180 | +7,918 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.18 |
| SAPSAP SE | AddedHistory | 18,6636,487 | +12,176+187.7% | $2.07M$908.0K | +$1.35M | 0.2%0.1% | +0.11 |
| AAPAdvance Auto Parts Inc | NewHistory | 9,9160 | +9,916 | $2.05M$0 | +$2.05M | 0.2%0.0% | +0.18 |
| SCCOSouthern Copper Corp | AddedHistory | 26,83425,734 | +1,100+4.3% | $2.04M$1.59M | +$83.5K | 0.2%0.1% | +0.05 |
| PBAPembina Pipeline Corp | AddedHistory | 54,0363,274 | +50,762+1,550.5% | $2.03M$99.0K | +$1.91M | 0.2%<0.1% | +0.17 |
| RDNRadian Group Inc | NewHistory | 91,2120 | +91,212 | $2.02M$0 | +$2.02M | 0.2%0.0% | +0.18 |
| TECKTeck Resources Ltd | ReducedHistory | 50,05584,488 | −34,433−40.8% | $2.02M$2.43M | −$1.39M | 0.2%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | NewHistory | 3,9470 | +3,947 | $2.01M$0 | +$2.01M | 0.2%0.0% | +0.18 |
| SPDR Series Trust78464A755 | Added– | 32,801300 | +32,501+10,833.7% | $2.01M$13.0K | +$1.99M | 0.2%<0.1% | +0.17 |
| HRLHormel Foods Corp | AddedHistory | 38,83234,694 | +4,138+11.9% | $2.00M$1.69M | +$213.2K | 0.2%0.1% | +0.04 |
| MHKMohawk Industries Inc | AddedHistory | 16,06112,263 | +3,798+31.0% | $1.99M$2.23M | +$471.5K | 0.2%0.2% | −0.01 |
| GISGeneral Mills Inc | NewHistory | 29,3540 | +29,354 | $1.99M$0 | +$1.99M | 0.2%0.0% | +0.17 |
| BOOTBoot Barn Holdings, Inc. | NewHistory | 20,5760 | +20,576 | $1.95M$0 | +$1.95M | 0.2%0.0% | +0.17 |
| MGAMagna International Inc | ReducedHistory | 30,27547,908 | −17,633−36.8% | $1.95M$3.88M | −$1.13M | 0.2%0.3% | −0.14 |
| iShares Russell 1000 Growth ETF464287614 | New– | 7,0000 | +7,000 | $1.94M$0 | +$1.94M | 0.2%0.0% | +0.17 |
| EQNREquinor ASA | AddedHistory | 51,7551,278 | +50,477+3,949.7% | $1.94M$33.0K | +$1.89M | 0.2%<0.1% | +0.17 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 17,71434,178 | −16,464−48.2% | $1.94M$4.92M | −$1.80M | 0.2%0.4% | −0.23 |
| NETCloudflare, Inc. | ReducedHistory | 16,15268,025 | −51,873−76.3% | $1.93M$8.95M | −$6.21M | 0.2%0.7% | −0.56 |
| ROKRockwell Automation, Inc | AddedHistory | 6,899660 | +6,239+945.3% | $1.93M$230.0K | +$1.75M | 0.2%<0.1% | +0.15 |
| WTFCWintrust Financial Corp | NewHistory | 20,6820 | +20,682 | $1.92M$0 | +$1.92M | 0.2%0.0% | +0.17 |
| BXBlackstone Inc. | ReducedHistory | 15,09850,549 | −35,451−70.1% | $1.92M$6.54M | −$4.50M | 0.2%0.5% | −0.36 |
| CINFCincinnati Financial Corp | NewHistory | 14,0850 | +14,085 | $1.91M$0 | +$1.91M | 0.2%0.0% | +0.17 |
| CMICummins Inc | AddedHistory | 9,3137,399 | +1,914+25.9% | $1.91M$1.61M | +$392.5K | 0.2%0.1% | +0.04 |
| AVTRAvantor, Inc. | NewHistory | 56,4960 | +56,496 | $1.91M$0 | +$1.91M | 0.2%0.0% | +0.17 |
| EXRExtra Space Storage Inc. | NewHistory | 9,2580 | +9,258 | $1.90M$0 | +$1.90M | 0.2%0.0% | +0.17 |
| NINisource Inc. | ReducedHistory | 59,326141,271 | −81,945−58.0% | $1.89M$3.90M | −$2.61M | 0.2%0.3% | −0.15 |
| KRNTKornit Digital Ltd. | AddedHistory | 22,7032,497 | +20,206+809.2% | $1.88M$380.0K | +$1.67M | 0.2%<0.1% | +0.13 |
| CCitigroup Inc | ReducedHistory | 35,062143,376 | −108,314−75.5% | $1.87M$8.66M | −$5.78M | 0.2%0.7% | −0.54 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 25,1287,032 | +18,096+257.3% | $1.87M$503.0K | +$1.35M | 0.2%<0.1% | +0.12 |
| HSICHenry Schein Inc | NewHistory | 21,3110 | +21,311 | $1.86M$0 | +$1.86M | 0.2%0.0% | +0.16 |
| OGEOGE Energy Corp. | AddedHistory | 45,2836,934 | +38,349+553.1% | $1.85M$266.0K | +$1.56M | 0.2%<0.1% | +0.14 |
| Flagstar Bank, National Association649445103 | Reduced– | 172,015219,530 | −47,515−21.6% | $1.84M$2.68M | −$509.4K | 0.2%0.2% | −0.06 |
| HCCWarrior Met Coal, Inc. | AddedHistory | 49,42336,688 | +12,735+34.7% | $1.83M$943.0K | +$472.6K | 0.2%0.1% | +0.08 |
| ZZillow Group, Inc. | NewHistory | 37,1280 | +37,128 | $1.83M$0 | +$1.83M | 0.2%0.0% | +0.16 |
| AOSSmith A O Corp | NewHistory | 28,5940 | +28,594 | $1.83M$0 | +$1.83M | 0.2%0.0% | +0.16 |
| ROPRoper Technologies Inc | ReducedHistory | 3,8544,026 | −172−4.3% | $1.82M$1.98M | −$81.2K | 0.2%0.2% | 0.00 |
| CAHCardinal Health Inc | ReducedHistory | 31,898151,902 | −120,004−79.0% | $1.81M$7.82M | −$6.80M | 0.2%0.6% | −0.48 |
| IRTIndependence Realty Trust, Inc. | NewHistory | 68,3980 | +68,398 | $1.81M$0 | +$1.81M | 0.2%0.0% | +0.16 |
| EWBCEast West Bancorp Inc | AddedHistory | 22,6651,636 | +21,029+1,285.4% | $1.79M$128.0K | +$1.66M | 0.2%<0.1% | +0.15 |
| ARCCAres Capital Corp | AddedHistory | 85,10381,381 | +3,722+4.6% | $1.78M$1.72M | +$77.9K | 0.2%0.1% | +0.02 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 23,9825,175 | +18,807+363.4% | $1.78M$553.0K | +$1.40M | 0.2%<0.1% | +0.11 |
| SIVBSVB Financial Group | ReducedHistory | 3,1829,186 | −6,004−65.4% | $1.78M$6.23M | −$3.36M | 0.2%0.5% | −0.35 |
| CDNSCadence Design Systems Inc | ReducedHistory | 10,80628,554 | −17,748−62.2% | $1.78M$5.32M | −$2.92M | 0.2%0.4% | −0.28 |
| EXPEExpedia Group, Inc. | NewHistory | 9,0370 | +9,037 | $1.77M$0 | +$1.77M | 0.2%0.0% | +0.15 |
| PTENPatterson Uti Energy Inc | AddedHistory | 113,93410,575 | +103,359+977.4% | $1.76M$89.0K | +$1.60M | 0.2%<0.1% | +0.15 |
| QCOMQualcomm Inc | NewHistory | 11,4590 | +11,459 | $1.75M$0 | +$1.75M | 0.2%0.0% | +0.15 |
| LLYEli Lilly & Co | ReducedHistory | 6,1066,897 | −791−11.5% | $1.75M$1.91M | −$226.4K | 0.2%0.2% | 0.00 |
| EQHEquitable Holdings, Inc. | AddedHistory | 56,495702 | +55,793+7,947.7% | $1.75M$23.0K | +$1.72M | 0.2%<0.1% | +0.15 |
| OMFOneMain Holdings, Inc. | AddedHistory | 36,76625,261 | +11,505+45.5% | $1.74M$1.26M | +$545.4K | 0.2%0.1% | +0.05 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 25,19525,073 | +122+0.5% | $1.74M$1.78M | +$8.40K | 0.2%0.1% | +0.01 |
| TWNKHostess Brands, Inc. | AddedHistory | 78,91432,522 | +46,392+142.6% | $1.73M$664.0K | +$1.02M | 0.2%0.1% | +0.10 |
| TMUST-Mobile US, Inc. | ReducedHistory | 13,45258,065 | −44,613−76.8% | $1.73M$6.73M | −$5.72M | 0.2%0.5% | −0.40 |
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.