Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 727
- Est. +$410.7M
- Added
- 534
- Est. +$290.3M
- Reduced
- 383
- Est. −$214.0M
- Sold out
- 665
- Est. −$405.7M
Portfolio value went from $1.15B to $1.09B (−$58.9M (−5.1%)); positions from 1,600 to 1,662 (+62).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 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) |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | AddedHistory | 42,29224,014 | +18,278+76.1% | $9.10M$5.20M | +$3.93M | 0.8%0.5% | +0.38 |
| STTState Street Corp | NewHistory | 136,8040 | +136,804 | $8.43M$0 | +$8.43M | 0.8%0.0% | +0.78 |
| ANETArista Networks, Inc. | AddedHistory | 86,05017,233 | +68,817+399.3% | $8.07M$2.40M | +$6.45M | 0.7%0.2% | +0.53 |
| KHCKraft Heinz Co | NewHistory | 194,4180 | +194,418 | $7.42M$0 | +$7.42M | 0.7%0.0% | +0.68 |
| ULTAUlta Beauty, Inc. | NewHistory | 19,1560 | +19,156 | $7.38M$0 | +$7.38M | 0.7%0.0% | +0.68 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 547,663612,500 | −64,837−10.6% | $6.94M$11.2M | −$822.1K | 0.6%1.0% | −0.34 |
| AMEAmetek Inc | AddedHistory | 60,9356,695 | +54,240+810.2% | $6.70M$891.0K | +$5.96M | 0.6%0.1% | +0.54 |
| APHAmphenol Corp | AddedHistory | 96,53435,897 | +60,637+168.9% | $6.21M$2.70M | +$3.90M | 0.6%0.2% | +0.34 |
| ISRGIntuitive Surgical Inc | AddedHistory | 30,3441,725 | +28,619+1,659.1% | $6.09M$520.0K | +$5.74M | 0.6%<0.1% | +0.51 |
| HIGHartford Insurance Group, Inc. | AddedHistory | 92,58233,926 | +58,656+172.9% | $6.06M$2.44M | +$3.84M | 0.6%0.2% | +0.34 |
| NDAQNasdaq, Inc. | AddedHistory | 36,97723,829 | +13,148+55.2% | $5.64M$4.25M | +$2.01M | 0.5%0.4% | +0.15 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 158,3500 | +158,350 | $5.60M$0 | +$5.60M | 0.5%0.0% | +0.52 |
| FEFirstenergy Corp | NewHistory | 140,2870 | +140,287 | $5.38M$0 | +$5.38M | 0.5%0.0% | +0.49 |
| CHDChurch & Dwight Co Inc | AddedHistory | 56,74528,482 | +28,263+99.2% | $5.26M$2.83M | +$2.62M | 0.5%0.2% | +0.24 |
| MSFTMicrosoft Corp | AddedHistory | 20,3644,491 | +15,873+353.4% | $5.23M$1.38M | +$4.08M | 0.5%0.1% | +0.36 |
| ILMNIllumina, Inc. | NewHistory | 28,0470 | +28,047 | $5.17M$0 | +$5.17M | 0.5%0.0% | +0.48 |
| WCNWaste Connections, Inc. | NewHistory | 40,9870 | +40,987 | $5.08M$0 | +$5.08M | 0.5%0.0% | +0.47 |
| PSAPublic Storage | AddedHistory | 16,0828,889 | +7,193+80.9% | $5.03M$3.47M | +$2.25M | 0.5%0.3% | +0.16 |
| UHSUniversal Health Services Inc | NewHistory | 49,9160 | +49,916 | $5.03M$0 | +$5.03M | 0.5%0.0% | +0.46 |
| MOAltria Group, Inc. | NewHistory | 114,4910 | +114,491 | $4.78M$0 | +$4.78M | 0.4%0.0% | +0.44 |
| LENLennar Corp | AddedHistory | 67,69337,995 | +29,698+78.2% | $4.78M$3.08M | +$2.10M | 0.4%0.3% | +0.17 |
| SIRISirius XM Holdings Inc. | AddedHistory | 757,681548,919 | +208,762+38.0% | $4.64M$3.63M | +$1.28M | 0.4%0.3% | +0.11 |
| ZTSZoetis Inc. | ReducedHistory | 26,78831,853 | −5,065−15.9% | $4.60M$6.01M | −$870.5K | 0.4%0.5% | −0.10 |
| GDGeneral Dynamics Corp | AddedHistory | 20,62918,903 | +1,726+9.1% | $4.56M$4.56M | +$381.9K | 0.4%0.4% | +0.02 |
| PBFPBF Energy Inc. | AddedHistory | 156,96450,859 | +106,105+208.6% | $4.55M$1.24M | +$3.08M | 0.4%0.1% | +0.31 |
| ATOAtmos Energy Corp | NewHistory | 40,0720 | +40,072 | $4.49M$0 | +$4.49M | 0.4%0.0% | +0.41 |
| DDOGDatadog, Inc. | AddedHistory | 46,20531,023 | +15,182+48.9% | $4.40M$4.70M | +$1.45M | 0.4%0.4% | −0.01 |
| AEPAmerican Electric Power Co Inc | NewHistory | 45,8650 | +45,865 | $4.40M$0 | +$4.40M | 0.4%0.0% | +0.40 |
| FMCFMC Corp | NewHistory | 40,1500 | +40,150 | $4.30M$0 | +$4.30M | 0.4%0.0% | +0.39 |
| NETCloudflare, Inc. | AddedHistory | 97,56716,152 | +81,415+504.1% | $4.27M$1.93M | +$3.56M | 0.4%0.2% | +0.22 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 158,93730,163 | +128,774+426.9% | $4.25M$1.00M | +$3.44M | 0.4%0.1% | +0.30 |
| ROPRoper Technologies Inc | AddedHistory | 10,6743,854 | +6,820+177.0% | $4.21M$1.82M | +$2.69M | 0.4%0.2% | +0.23 |
| TRGPTarga Resources Corp. | AddedHistory | 69,3822,506 | +66,876+2,668.6% | $4.14M$189.0K | +$3.99M | 0.4%<0.1% | +0.36 |
| CNCCentene Corp | AddedHistory | 48,4871,552 | +46,935+3,024.2% | $4.10M$130.0K | +$3.97M | 0.4%<0.1% | +0.37 |
| ADPAutomatic Data Processing Inc | AddedHistory | 19,3809,146 | +10,234+111.9% | $4.07M$2.08M | +$2.15M | 0.4%0.2% | +0.19 |
| CSXCSX Corp | NewHistory | 137,7370 | +137,737 | $4.00M$0 | +$4.00M | 0.4%0.0% | +0.37 |
| PACWPacwest Bancorp | AddedHistory | 148,2457,328 | +140,917+1,923.0% | $3.95M$316.0K | +$3.76M | 0.4%<0.1% | +0.34 |
| CVSCVS Health Corp | NewHistory | 42,4440 | +42,444 | $3.93M$0 | +$3.93M | 0.4%0.0% | +0.36 |
| PNRPENTAIR plc | AddedHistory | 83,57431,792 | +51,782+162.9% | $3.83M$1.72M | +$2.37M | 0.4%0.2% | +0.20 |
| BROBrown & Brown, Inc. | AddedHistory | 65,44723,846 | +41,601+174.5% | $3.82M$1.72M | +$2.43M | 0.4%0.2% | +0.20 |
| DTEDte Energy Co | NewHistory | 29,7300 | +29,730 | $3.77M$0 | +$3.77M | 0.3%0.0% | +0.35 |
| GTMZoomInfo Technologies Inc. | AddedHistory | 110,94612,848 | +98,098+763.5% | $3.69M$767.0K | +$3.26M | 0.3%0.1% | +0.27 |
| GEGeneral Electric Co | NewHistory | 57,8590 | +57,859 | $3.68M$0 | +$3.68M | 0.3%0.0% | +0.34 |
| MARMarriott International Inc | AddedHistory | 26,78624,880 | +1,906+7.7% | $3.64M$4.37M | +$259.2K | 0.3%0.4% | −0.05 |
| QSRRestaurant Brands International Inc. | NewHistory | 72,3440 | +72,344 | $3.63M$0 | +$3.63M | 0.3%0.0% | +0.33 |
| WRBBerkley W R Corp | NewHistory | 52,5720 | +52,572 | $3.59M$0 | +$3.59M | 0.3%0.0% | +0.33 |
| AONAon plc | NewHistory | 13,2500 | +13,250 | $3.57M$0 | +$3.57M | 0.3%0.0% | +0.33 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 38,2116,570 | +31,641+481.6% | $3.54M$875.0K | +$2.93M | 0.3%0.1% | +0.25 |
| AMRAlpha Metallurgical Resources, Inc. | AddedHistory | 27,0816,232 | +20,849+334.5% | $3.50M$822.0K | +$2.69M | 0.3%0.1% | +0.25 |
| TSCOTractor Supply Co | ReducedHistory | 17,90218,146 | −244−1.3% | $3.47M$4.23M | −$47.3K | 0.3%0.4% | −0.05 |
| KEYSKeysight Technologies, Inc. | AddedHistory | 25,10415,463 | +9,641+62.3% | $3.46M$2.44M | +$1.33M | 0.3%0.2% | +0.11 |
| MDLZMondelez International, Inc. | NewHistory | 55,2500 | +55,250 | $3.43M$0 | +$3.43M | 0.3%0.0% | +0.32 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 21,5030 | +21,503 | $3.34M$0 | +$3.34M | 0.3%0.0% | +0.31 |
| GRMNGarmin Ltd | AddedHistory | 33,94710,461 | +23,486+224.5% | $3.33M$1.24M | +$2.31M | 0.3%0.1% | +0.20 |
| MROMarathon Oil Corp | ReducedHistory | 144,674230,468 | −85,794−37.2% | $3.25M$5.79M | −$1.93M | 0.3%0.5% | −0.21 |
| DHRDanaher Corp | NewHistory | 12,8180 | +12,818 | $3.25M$0 | +$3.25M | 0.3%0.0% | +0.30 |
| CMGChipotle Mexican Grill Inc | NewHistory | 2,4430 | +2,443 | $3.19M$0 | +$3.19M | 0.3%0.0% | +0.29 |
| PVHPVH Corp. | AddedHistory | 56,03149,873 | +6,158+12.3% | $3.19M$3.82M | +$350.4K | 0.3%0.3% | −0.04 |
| SCHWSchwab Charles Corp | AddedHistory | 50,44738,427 | +12,020+31.3% | $3.19M$3.24M | +$759.4K | 0.3%0.3% | +0.01 |
| TECHBIO-TECHNE Corp | AddedHistory | 9,041131 | +8,910+6,801.5% | $3.13M$56.0K | +$3.09M | 0.3%<0.1% | +0.28 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 27,8570 | +27,857 | $3.10M$0 | +$3.10M | 0.3%0.0% | +0.29 |
| SUISun Communities Inc | AddedHistory | 19,44012,164 | +7,276+59.8% | $3.10M$2.13M | +$1.16M | 0.3%0.2% | +0.10 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 64,97261,088 | +3,884+6.4% | $3.07M$4.44M | +$183.4K | 0.3%0.4% | −0.11 |
| AIGAmerican International Group, Inc. | NewHistory | 59,8370 | +59,837 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.28 |
| ESSEssex Property Trust, Inc. | AddedHistory | 11,645618 | +11,027+1,784.3% | $3.04M$213.0K | +$2.88M | 0.3%<0.1% | +0.26 |
| COFCapital One Financial Corp | AddedHistory | 29,0809,061 | +20,019+220.9% | $3.03M$1.19M | +$2.09M | 0.3%0.1% | +0.17 |
| FNVFranco Nevada Corp | AddedHistory | 22,9871,878 | +21,109+1,124.0% | $3.02M$299.0K | +$2.78M | 0.3%<0.1% | +0.25 |
| CHWYChewy, Inc. | NewHistory | 87,0260 | +87,026 | $3.02M$0 | +$3.02M | 0.3%0.0% | +0.28 |
| NTRNutrien Ltd. | AddedHistory | 37,5532,351 | +35,202+1,497.3% | $2.99M$244.0K | +$2.80M | 0.3%<0.1% | +0.25 |
| RACEFerrari N.V. | NewHistory | 16,2260 | +16,226 | $2.98M$0 | +$2.98M | 0.3%0.0% | +0.27 |
| NTAPNetApp, Inc. | NewHistory | 45,5530 | +45,553 | $2.97M$0 | +$2.97M | 0.3%0.0% | +0.27 |
| QGENQiagen N.V. | AddedHistory | 61,83629,352 | +32,484+110.7% | $2.92M$1.44M | +$1.53M | 0.3%0.1% | +0.14 |
| ALLYAlly Financial Inc. | AddedHistory | 86,54050,102 | +36,438+72.7% | $2.90M$2.18M | +$1.22M | 0.3%0.2% | +0.08 |
| SYFSynchrony Financial | ReducedHistory | 104,364269,450 | −165,086−61.3% | $2.88M$9.38M | −$4.56M | 0.3%0.8% | −0.55 |
| GFSGLOBALFOUNDRIES Inc. | AddedHistory | 71,38049,302 | +22,078+44.8% | $2.88M$3.08M | +$890.5K | 0.3%0.3% | 0.00 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 4,4377,467 | −3,030−40.6% | $2.80M$5.11M | −$1.91M | 0.3%0.4% | −0.19 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 15,9476,243 | +9,704+155.4% | $2.79M$1.31M | +$1.69M | 0.3%0.1% | +0.14 |
| SNPSSynopsys Inc | NewHistory | 9,1560 | +9,156 | $2.78M$0 | +$2.78M | 0.3%0.0% | +0.26 |
| CHHChoice Hotels International Inc | AddedHistory | 24,6746,497 | +18,177+279.8% | $2.75M$921.0K | +$2.03M | 0.3%0.1% | +0.17 |
| PANWPalo Alto Networks Inc | AddedHistory | 5,5541,656 | +3,898+235.4% | $2.74M$1.03M | +$1.93M | 0.3%0.1% | +0.16 |
| ROKRockwell Automation, Inc | AddedHistory | 13,7536,899 | +6,854+99.3% | $2.74M$1.93M | +$1.37M | 0.3%0.2% | +0.08 |
| MDTMedtronic plc | NewHistory | 30,3620 | +30,362 | $2.72M$0 | +$2.72M | 0.3%0.0% | +0.25 |
| TSLATesla, Inc. | ReducedHistory | 4,01611,507 | −7,491−65.1% | $2.70M$12.4M | −$5.04M | 0.2%1.1% | −0.83 |
| LNTAlliant Energy Corp | NewHistory | 46,1450 | +46,145 | $2.70M$0 | +$2.70M | 0.2%0.0% | +0.25 |
| VVisa Inc. | ReducedHistory | 13,61317,377 | −3,764−21.7% | $2.68M$3.85M | −$741.0K | 0.2%0.3% | −0.09 |
| CMECME Group Inc. | AddedHistory | 13,0559,132 | +3,923+43.0% | $2.67M$2.17M | +$802.9K | 0.2%0.2% | +0.06 |
| UNPUnion Pacific Corp | NewHistory | 12,4690 | +12,469 | $2.66M$0 | +$2.66M | 0.2%0.0% | +0.24 |
| REXRRexford Industrial Realty, Inc. | AddedHistory | 46,0718,579 | +37,492+437.0% | $2.65M$639.0K | +$2.16M | 0.2%0.1% | +0.19 |
| AREAlexandria Real Estate Equities, Inc. | AddedHistory | 17,98014,825 | +3,155+21.3% | $2.61M$2.98M | +$457.5K | 0.2%0.3% | −0.02 |
| SRESempra | NewHistory | 17,3050 | +17,305 | $2.60M$0 | +$2.60M | 0.2%0.0% | +0.24 |
| MPWRMonolithic Power Systems, Inc. | AddedHistory | 6,7573,099 | +3,658+118.0% | $2.59M$1.50M | +$1.40M | 0.2%0.1% | +0.11 |
| MPCMarathon Petroleum Corp | NewHistory | 31,5290 | +31,529 | $2.59M$0 | +$2.59M | 0.2%0.0% | +0.24 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 36,85425,128 | +11,726+46.7% | $2.58M$1.87M | +$822.2K | 0.2%0.2% | +0.07 |
| ZSZscaler, Inc. | AddedHistory | 17,22917,066 | +163+1.0% | $2.58M$4.12M | +$24.4K | 0.2%0.4% | −0.12 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 27,0300 | +27,030 | $2.54M$0 | +$2.54M | 0.2%0.0% | +0.23 |
| LAZRQLuminar Technologies, Inc. | NewHistory | 426,9010 | +426,901 | $2.53M$0 | +$2.53M | 0.2%0.0% | +0.23 |
| AXPAmerican Express Co | NewHistory | 18,0830 | +18,083 | $2.51M$0 | +$2.51M | 0.2%0.0% | +0.23 |
| LMTLockheed Martin Corp | NewHistory | 5,8200 | +5,820 | $2.50M$0 | +$2.50M | 0.2%0.0% | +0.23 |
| PEPPepsiCo Inc | NewHistory | 14,9330 | +14,933 | $2.49M$0 | +$2.49M | 0.2%0.0% | +0.23 |
| EQTEQT Corp | AddedHistory | 72,0226,699 | +65,323+975.1% | $2.48M$230.0K | +$2.25M | 0.2%<0.1% | +0.21 |
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.