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) |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | AddedHistory | 48,95437,671 | +11,283+30.0% | $403.0K$530.0K | +$92.9K | <0.1%<0.1% | −0.01 |
| TGTXTG Therapeutics, Inc. | NewHistory | 94,9900 | +94,990 | $403.0K$0 | +$403.0K | <0.1%0.0% | +0.04 |
| ACTEnact Holdings, Inc. | NewHistory | 18,8010 | +18,801 | $403.0K$0 | +$403.0K | <0.1%0.0% | +0.04 |
| MCRIMonarch Casino & Resort Inc | NewHistory | 6,8950 | +6,895 | $404.0K$0 | +$404.0K | <0.1%0.0% | +0.04 |
| CDRECadre Holdings, Inc. | NewHistory | 20,5450 | +20,545 | $404.0K$0 | +$404.0K | <0.1%0.0% | +0.04 |
| KFYKorn Ferry | AddedHistory | 6,9826,541 | +441+6.7% | $405.0K$424.0K | +$25.6K | <0.1%<0.1% | 0.00 |
| CARGCarGurus, Inc. | AddedHistory | 18,9227,830 | +11,092+141.7% | $406.0K$332.0K | +$238.0K | <0.1%<0.1% | +0.01 |
| CSVCarriage Services Inc | NewHistory | 10,2480 | +10,248 | $406.0K$0 | +$406.0K | <0.1%0.0% | +0.04 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 19,68413,908 | +5,776+41.5% | $407.0K$394.0K | +$119.4K | <0.1%<0.1% | 0.00 |
| PDPagerDuty, Inc. | ReducedHistory | 16,47821,627 | −5,149−23.8% | $408.0K$739.0K | −$127.5K | <0.1%0.1% | −0.03 |
| EBIXEbix Inc | AddedHistory | 24,16515,527 | +8,638+55.6% | $408.0K$514.0K | +$145.8K | <0.1%<0.1% | −0.01 |
| PLYAPlaya Hotels & Resorts N.V. | AddedHistory | 59,50744,281 | +15,226+34.4% | $408.0K$383.0K | +$104.4K | <0.1%<0.1% | 0.00 |
| CHSChico's Fas, Inc. | NewHistory | 83,3910 | +83,391 | $414.0K$0 | +$414.0K | <0.1%0.0% | +0.04 |
| PCTYPaylocity Holding Corp | ReducedHistory | 2,3826,400 | −4,018−62.8% | $415.0K$1.32M | −$700.0K | <0.1%0.1% | −0.08 |
| Direxion Shs ETF Tr25459W102 | New– | 14,8860 | +14,886 | $417.0K$0 | +$417.0K | <0.1%0.0% | +0.04 |
| NEWRNew Relic, Inc. | ReducedHistory | 8,35713,006 | −4,649−35.7% | $418.0K$869.0K | −$232.5K | <0.1%0.1% | −0.04 |
| INVXInnovex International, Inc. | NewHistory | 16,2230 | +16,223 | $418.0K$0 | +$418.0K | <0.1%0.0% | +0.04 |
| OPENOpendoor Technologies Inc. | AddedHistory | 89,32329,278 | +60,045+205.1% | $420.0K$253.0K | +$282.3K | <0.1%<0.1% | +0.02 |
| ECPGEncore Capital Group Inc | NewHistory | 7,2730 | +7,273 | $420.0K$0 | +$420.0K | <0.1%0.0% | +0.04 |
| CPAYCorpay, Inc. | NewHistory | 2,0010 | +2,001 | $420.0K$0 | +$420.0K | <0.1%0.0% | +0.04 |
| UHALU-Haul Holding Co | AddedHistory | 882155 | +727+469.0% | $421.0K$92.0K | +$347.0K | <0.1%<0.1% | +0.03 |
| TNKTeekay Tankers Ltd. | AddedHistory | 23,9321,358 | +22,574+1,662.3% | $421.0K$18.0K | +$397.1K | <0.1%<0.1% | +0.04 |
| CVNACarvana Co. | NewHistory | 18,6680 | +18,668 | $421.0K$0 | +$421.0K | <0.1%0.0% | +0.04 |
| TWLOTwilio Inc | ReducedHistory | 5,04537,752 | −32,707−86.6% | $422.0K$6.22M | −$2.74M | <0.1%0.5% | −0.50 |
| AXAxos Financial, Inc. | AddedHistory | 11,78210,435 | +1,347+12.9% | $422.0K$484.0K | +$48.2K | <0.1%<0.1% | 0.00 |
| MGEEMge Energy Inc | NewHistory | 5,4390 | +5,439 | $423.0K$0 | +$423.0K | <0.1%0.0% | +0.04 |
| REIRing Energy, Inc. | AddedHistory | 159,63144,394 | +115,237+259.6% | $424.0K$169.0K | +$306.1K | <0.1%<0.1% | +0.02 |
| EWCZEuropean Wax Center, Inc. | AddedHistory | 24,085250 | +23,835+9,534.0% | $424.0K$7.00K | +$419.6K | <0.1%<0.1% | +0.04 |
| NVEENV5 Global, Inc. | AddedHistory | 3,6431,503 | +2,140+142.4% | $425.0K$200.0K | +$249.7K | <0.1%<0.1% | +0.02 |
| Aris Water Solutions, Inc.04041L106 | Added– | 25,5041,902 | +23,602+1,240.9% | $425.0K$34.0K | +$393.3K | <0.1%<0.1% | +0.04 |
| HBMHudbay Minerals Inc. | AddedHistory | 105,01793,759 | +11,258+12.0% | $428.0K$736.0K | +$45.9K | <0.1%0.1% | −0.02 |
| HTOH2O America | AddedHistory | 6,9395,398 | +1,541+28.5% | $433.0K$375.0K | +$96.2K | <0.1%<0.1% | +0.01 |
| INTUIntuit Inc. | ReducedHistory | 1,1283,476 | −2,348−67.5% | $434.0K$1.67M | −$903.4K | <0.1%0.1% | −0.11 |
| SGSweetgreen, Inc. | AddedHistory | 37,3164,656 | +32,660+701.5% | $434.0K$148.0K | +$379.8K | <0.1%<0.1% | +0.03 |
| TCOMTrip.com Group Ltd | NewHistory | 15,8770 | +15,877 | $435.0K$0 | +$435.0K | <0.1%0.0% | +0.04 |
| AUAngloGold Ashanti PLC | NewHistory | 29,4580 | +29,458 | $435.0K$0 | +$435.0K | <0.1%0.0% | +0.04 |
| SPDR Series Trust78464A714 | Added– | 7,5004,266 | +3,234+75.8% | $436.0K$322.0K | +$188.0K | <0.1%<0.1% | +0.01 |
| NWLNewell Brands Inc. | ReducedHistory | 23,00059,866 | −36,866−61.6% | $437.0K$1.28M | −$700.5K | <0.1%0.1% | −0.07 |
| BEAMBeam Therapeutics Inc. | ReducedHistory | 11,30012,261 | −961−7.8% | $437.0K$702.0K | −$37.2K | <0.1%0.1% | −0.02 |
| MCOMoodys Corp | NewHistory | 1,6160 | +1,616 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.04 |
| AQUAEvoqua Water Technologies Corp. | NewHistory | 13,5930 | +13,593 | $441.0K$0 | +$441.0K | <0.1%0.0% | +0.04 |
| VCTRVictory Capital Holdings, Inc. | ReducedHistory | 18,37519,125 | −750−3.9% | $442.0K$552.0K | −$18.0K | <0.1%<0.1% | −0.01 |
| MTNVail Resorts Inc | NewHistory | 2,0300 | +2,030 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| LUNGPulmonx Corp | NewHistory | 30,0840 | +30,084 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| CIBGrupo Cibest S.A. | NewHistory | 14,3440 | +14,344 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| DBRGDigitalBridge Group, Inc. | NewHistory | 90,7400 | +90,740 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| OSKOshkosh Corp | AddedHistory | 5,4011,933 | +3,468+179.4% | $443.0K$194.0K | +$284.5K | <0.1%<0.1% | +0.02 |
| PLUGPlug Power Inc | NewHistory | 26,7720 | +26,772 | $443.0K$0 | +$443.0K | <0.1%0.0% | +0.04 |
| NTLAIntellia Therapeutics, Inc. | NewHistory | 8,6130 | +8,613 | $445.0K$0 | +$445.0K | <0.1%0.0% | +0.04 |
| VLYValley National Bancorp | NewHistory | 42,8140 | +42,814 | $445.0K$0 | +$445.0K | <0.1%0.0% | +0.04 |
| MDUMdu Resources Group Inc | ReducedHistory | 16,56032,903 | −16,343−49.7% | $446.0K$876.0K | −$440.2K | <0.1%0.1% | −0.04 |
| PRCHPorch Group, Inc. | AddedHistory | 174,45940,309 | +134,150+332.8% | $446.0K$279.0K | +$343.0K | <0.1%<0.1% | +0.02 |
| PSMTPricesmart Inc | AddedHistory | 6,2493,207 | +3,042+94.9% | $447.0K$252.0K | +$217.6K | <0.1%<0.1% | +0.02 |
| Starz Entertainment Corp535919401 | New– | 48,2240 | +48,224 | $448.0K$0 | +$448.0K | <0.1%0.0% | +0.04 |
| OIO-I Glass, Inc. | ReducedHistory | 32,07646,594 | −14,518−31.2% | $449.0K$614.0K | −$203.2K | <0.1%0.1% | −0.01 |
| AVBAvalonbay Communities Inc | ReducedHistory | 2,3204,889 | −2,569−52.5% | $450.0K$1.21M | −$498.3K | <0.1%0.1% | −0.06 |
| RNSTRenasant Corp | AddedHistory | 15,707200 | +15,507+7,753.5% | $452.0K$6.00K | +$446.2K | <0.1%<0.1% | +0.04 |
| PCORProcore Technologies, Inc. | ReducedHistory | 9,99027,126 | −17,136−63.2% | $453.0K$1.57M | −$777.0K | <0.1%0.1% | −0.10 |
| CLSKCleanspark, Inc. | NewHistory | 115,9940 | +115,994 | $454.0K$0 | +$454.0K | <0.1%0.0% | +0.04 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 10,39213,539 | −3,147−23.2% | $456.0K$708.0K | −$138.1K | <0.1%0.1% | −0.02 |
| AMHAmerican Homes 4 Rent | ReducedHistory | 12,86815,567 | −2,699−17.3% | $456.0K$623.0K | −$95.6K | <0.1%0.1% | −0.01 |
| REYNReynolds Consumer Products Inc. | AddedHistory | 16,9294,020 | +12,909+321.1% | $461.0K$117.0K | +$351.5K | <0.1%<0.1% | +0.03 |
| PACKRanpak Holdings Corp. | AddedHistory | 66,78637,258 | +29,528+79.3% | $467.0K$761.0K | +$206.5K | <0.1%0.1% | −0.02 |
| OTTROtter Tail Corp | AddedHistory | 6,9685,107 | +1,861+36.4% | $467.0K$319.0K | +$124.7K | <0.1%<0.1% | +0.02 |
| TTCToro Co | NewHistory | 6,1900 | +6,190 | $469.0K$0 | +$469.0K | <0.1%0.0% | +0.04 |
| DOCNDigitalOcean Holdings, Inc. | AddedHistory | 11,3855,274 | +6,111+115.9% | $470.0K$305.0K | +$252.3K | <0.1%<0.1% | +0.02 |
| iShares Select Dividend ETF464287168 | New– | 4,0000 | +4,000 | $470.0K$0 | +$470.0K | <0.1%0.0% | +0.04 |
| LITELumentum Holdings Inc. | ReducedHistory | 5,95410,623 | −4,669−44.0% | $472.0K$1.04M | −$370.1K | <0.1%0.1% | −0.05 |
| IRTIndependence Realty Trust, Inc. | ReducedHistory | 22,86168,398 | −45,537−66.6% | $473.0K$1.81M | −$942.2K | <0.1%0.2% | −0.11 |
| KREFKKR Real Estate Finance Trust Inc. | NewHistory | 27,1970 | +27,197 | $474.0K$0 | +$474.0K | <0.1%0.0% | +0.04 |
| KLACKLA Corp | NewHistory | 1,4900 | +1,490 | $475.0K$0 | +$475.0K | <0.1%0.0% | +0.04 |
| KNBEKnowBe4, Inc. | AddedHistory | 30,5964,727 | +25,869+547.3% | $477.0K$108.0K | +$403.3K | <0.1%<0.1% | +0.03 |
| HGVHilton Grand Vacations Inc. | NewHistory | 13,3750 | +13,375 | $477.0K$0 | +$477.0K | <0.1%0.0% | +0.04 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 8,25825,195 | −16,937−67.2% | $479.0K$1.74M | −$982.4K | <0.1%0.2% | −0.11 |
| PLABPhotronics Inc | ReducedHistory | 24,59328,815 | −4,222−14.7% | $479.0K$488.0K | −$82.2K | <0.1%<0.1% | 0.00 |
| UNFUnifirst Corp | AddedHistory | 2,782562 | +2,220+395.0% | $479.0K$103.0K | +$382.2K | <0.1%<0.1% | +0.04 |
| DENNDENNY'S Corp | AddedHistory | 55,3922,047 | +53,345+2,606.0% | $480.0K$29.0K | +$462.3K | <0.1%<0.1% | +0.04 |
| GRPNGroupon, Inc. | AddedHistory | 42,7262,886 | +39,840+1,380.5% | $482.0K$55.0K | +$449.4K | <0.1%<0.1% | +0.04 |
| ANFAbercrombie & Fitch Co | NewHistory | 28,5230 | +28,523 | $482.0K$0 | +$482.0K | <0.1%0.0% | +0.04 |
| HXLHexcel Corp | NewHistory | 9,2180 | +9,218 | $482.0K$0 | +$482.0K | <0.1%0.0% | +0.04 |
| QLYSQualys, Inc. | AddedHistory | 3,8523,185 | +667+20.9% | $485.0K$453.0K | +$84.0K | <0.1%<0.1% | +0.01 |
| CTRACoterra Energy Inc. | NewHistory | 18,8060 | +18,806 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| OPKOpko Health, Inc. | NewHistory | 191,9680 | +191,968 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| QCOMQualcomm Inc | ReducedHistory | 3,82411,459 | −7,635−66.6% | $488.0K$1.75M | −$974.3K | <0.1%0.2% | −0.11 |
| HRLHormel Foods Corp | ReducedHistory | 10,32838,832 | −28,504−73.4% | $489.0K$2.00M | −$1.35M | <0.1%0.2% | −0.13 |
| BKEBuckle Inc | AddedHistory | 17,69014,998 | +2,692+17.9% | $489.0K$495.0K | +$74.4K | <0.1%<0.1% | 0.00 |
| GDRXGoodRx Holdings, Inc. | NewHistory | 82,7230 | +82,723 | $489.0K$0 | +$489.0K | <0.1%0.0% | +0.04 |
| CPKChesapeake Utilities Corp | AddedHistory | 3,7862,367 | +1,419+59.9% | $490.0K$326.0K | +$183.7K | <0.1%<0.1% | +0.02 |
| LXULSB Industries, Inc. | ReducedHistory | 35,47740,334 | −4,857−12.0% | $491.0K$880.0K | −$67.2K | <0.1%0.1% | −0.03 |
| COURCoursera, Inc. | NewHistory | 34,6870 | +34,687 | $491.0K$0 | +$491.0K | <0.1%0.0% | +0.05 |
| WORWorthington Enterprises, Inc. | NewHistory | 11,1510 | +11,151 | $491.0K$0 | +$491.0K | <0.1%0.0% | +0.05 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 9,01312,099 | −3,086−25.5% | $494.0K$913.0K | −$169.1K | <0.1%0.1% | −0.03 |
| GBXGreenbrier Companies Inc | AddedHistory | 13,7529,838 | +3,914+39.8% | $494.0K$506.0K | +$140.6K | <0.1%<0.1% | 0.00 |
| VBTXVeritex Holdings, Inc. | NewHistory | 16,9700 | +16,970 | $496.0K$0 | +$496.0K | <0.1%0.0% | +0.05 |
| CCJCameco Corp | NewHistory | 23,6780 | +23,678 | $497.0K$0 | +$497.0K | <0.1%0.0% | +0.05 |
| AVYAAvaya Holdings Corp. | NewHistory | 222,4840 | +222,484 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.05 |
| SFIXStitch Fix, Inc. | AddedHistory | 102,11941,957 | +60,162+143.4% | $504.0K$422.0K | +$296.9K | <0.1%<0.1% | +0.01 |
| NFGNational Fuel Gas Co | NewHistory | 7,6730 | +7,673 | $506.0K$0 | +$506.0K | <0.1%0.0% | +0.05 |
| WPMWheaton Precious Metals Corp. | NewHistory | 14,1840 | +14,184 | $511.0K$0 | +$511.0K | <0.1%0.0% | +0.05 |
| UECUranium Energy Corp | NewHistory | 166,1320 | +166,132 | $511.0K$0 | +$511.0K | <0.1%0.0% | +0.05 |
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.