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) |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | NewHistory | 56,0730 | +56,073 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.05 |
| LBRTLiberty Energy Inc. | NewHistory | 40,3500 | +40,350 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.05 |
| METCRamaco Resources, Inc. | ReducedHistory | 39,23148,700 | −9,469−19.4% | $515.0K$769.0K | −$124.3K | <0.1%0.1% | −0.02 |
| PRGPROG Holdings, Inc. | NewHistory | 31,2640 | +31,264 | $515.0K$0 | +$515.0K | <0.1%0.0% | +0.05 |
| ICLICL Group Ltd. | AddedHistory | 56,9655,506 | +51,459+934.6% | $517.0K$66.0K | +$467.0K | <0.1%<0.1% | +0.04 |
| NVMINova Ltd. | NewHistory | 5,8830 | +5,883 | $520.0K$0 | +$520.0K | <0.1%0.0% | +0.05 |
| GEFGreif, Inc | AddedHistory | 8,4356,455 | +1,980+30.7% | $526.0K$419.0K | +$123.5K | <0.1%<0.1% | +0.01 |
| TRNOTerreno Realty Corp | NewHistory | 9,4600 | +9,460 | $527.0K$0 | +$527.0K | <0.1%0.0% | +0.05 |
| WTFCWintrust Financial Corp | ReducedHistory | 6,59020,682 | −14,092−68.1% | $528.0K$1.92M | −$1.13M | <0.1%0.2% | −0.12 |
| BXBlackstone Inc. | ReducedHistory | 5,79415,098 | −9,304−61.6% | $528.0K$1.92M | −$847.9K | <0.1%0.2% | −0.12 |
| THOThor Industries Inc | ReducedHistory | 7,06911,580 | −4,511−39.0% | $528.0K$911.0K | −$336.9K | <0.1%0.1% | −0.03 |
| WLKWestlake Corp | NewHistory | 5,3940 | +5,394 | $528.0K$0 | +$528.0K | <0.1%0.0% | +0.05 |
| MDCSekisui House U.S., Inc. | AddedHistory | 16,4631,918 | +14,545+758.3% | $531.0K$72.0K | +$469.1K | <0.1%<0.1% | +0.04 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 9,68315,481 | −5,798−37.5% | $532.0K$1.02M | −$318.6K | <0.1%0.1% | −0.04 |
| ORIOld Republic International Corp | NewHistory | 23,8640 | +23,864 | $533.0K$0 | +$533.0K | <0.1%0.0% | +0.05 |
| TALOTalos Energy Inc. | AddedHistory | 34,69030,271 | +4,419+14.6% | $536.0K$477.0K | +$68.3K | <0.1%<0.1% | +0.01 |
| NSANational Storage Affiliates Trust | AddedHistory | 10,7813,069 | +7,712+251.3% | $539.0K$192.0K | +$385.6K | <0.1%<0.1% | +0.03 |
| WRKWestRock Co | AddedHistory | 13,5715,510 | +8,061+146.3% | $540.0K$259.0K | +$320.8K | <0.1%<0.1% | +0.03 |
| ZETAZeta Global Holdings Corp. | AddedHistory | 119,888732 | +119,156+16,278.1% | $541.0K$9.00K | +$537.7K | <0.1%<0.1% | +0.05 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 7,1780 | +7,178 | $541.0K$0 | +$541.0K | <0.1%0.0% | +0.05 |
| TREELendingTree, Inc. | NewHistory | 12,3480 | +12,348 | $541.0K$0 | +$541.0K | <0.1%0.0% | +0.05 |
| OMFOneMain Holdings, Inc. | ReducedHistory | 14,57636,766 | −22,190−60.4% | $544.0K$1.74M | −$828.2K | 0.1%0.2% | −0.10 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 32,80632,973 | −167−0.5% | $546.0K$679.0K | −$2.78K | 0.1%0.1% | −0.01 |
| NENoble Corp plc | NewHistory | 21,5560 | +21,556 | $546.0K$0 | +$546.0K | 0.1%0.0% | +0.05 |
| MNRLMNRL Sub Inc. | ReducedHistory | 22,22449,356 | −27,132−55.0% | $547.0K$1.26M | −$667.8K | 0.1%0.1% | −0.06 |
| RADNew Rite Aid, LLC | AddedHistory | 81,37877,479 | +3,899+5.0% | $548.0K$677.0K | +$26.3K | 0.1%0.1% | −0.01 |
| ENTGEntegris Inc | ReducedHistory | 5,9899,195 | −3,206−34.9% | $551.0K$1.21M | −$295.0K | 0.1%0.1% | −0.05 |
| ESMTEngageSmart, Inc. | NewHistory | 34,4670 | +34,467 | $554.0K$0 | +$554.0K | 0.1%0.0% | +0.05 |
| RYZRyerson Holding Corp | AddedHistory | 26,06910,574 | +15,495+146.5% | $555.0K$370.0K | +$329.9K | 0.1%<0.1% | +0.02 |
| Cyberark Software LtdM2682V108 | Added– | 4,3542,595 | +1,759+67.8% | $557.0K$437.0K | +$225.0K | 0.1%<0.1% | +0.01 |
| TFXTeleflex Inc | NewHistory | 2,2670 | +2,267 | $557.0K$0 | +$557.0K | 0.1%0.0% | +0.05 |
| GILDGilead Sciences, Inc. | AddedHistory | 9,0378,794 | +243+2.8% | $558.0K$522.0K | +$15.0K | 0.1%<0.1% | +0.01 |
| SAICScience Applications International Corp | NewHistory | 6,0060 | +6,006 | $559.0K$0 | +$559.0K | 0.1%0.0% | +0.05 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 26,09821,322 | +4,776+22.4% | $560.0K$539.0K | +$102.5K | 0.1%<0.1% | 0.00 |
| UDRUDR, Inc. | AddedHistory | 12,244325 | +11,919+3,667.4% | $563.0K$18.0K | +$548.1K | 0.1%<0.1% | +0.05 |
| IRDMIridium Communications Inc. | NewHistory | 15,2150 | +15,215 | $571.0K$0 | +$571.0K | 0.1%0.0% | +0.05 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,39520,200 | −16,805−83.2% | $574.0K$4.15M | −$2.84M | 0.1%0.4% | −0.31 |
| EGPEastgroup Properties Inc | AddedHistory | 3,72883 | +3,645+4,391.6% | $575.0K$16.0K | +$562.2K | 0.1%<0.1% | +0.05 |
| ZUMZZumiez Inc | AddedHistory | 22,247220 | +22,027+10,012.3% | $578.0K$8.00K | +$572.3K | 0.1%<0.1% | +0.05 |
| CYHCommunity Health Systems Inc | NewHistory | 154,5180 | +154,518 | $579.0K$0 | +$579.0K | 0.1%0.0% | +0.05 |
| SLGNSilgan Holdings Inc | ReducedHistory | 14,09819,327 | −5,229−27.1% | $582.0K$893.0K | −$215.9K | 0.1%0.1% | −0.02 |
| SXTSensient Technologies Corp | AddedHistory | 7,2274,937 | +2,290+46.4% | $582.0K$414.0K | +$184.4K | 0.1%<0.1% | +0.02 |
| ULUnilever PLC | ReducedHistory | 12,73317,255 | −4,522−26.2% | $583.0K$786.0K | −$207.0K | 0.1%0.1% | −0.01 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 1,9300 | +1,930 | $583.0K$0 | +$583.0K | 0.1%0.0% | +0.05 |
| MAXRMaxar Technologies Inc. | NewHistory | 22,3930 | +22,393 | $584.0K$0 | +$584.0K | 0.1%0.0% | +0.05 |
| BLDRBuilders FirstSource, Inc. | ReducedHistory | 10,92443,854 | −32,930−75.1% | $586.0K$2.83M | −$1.77M | 0.1%0.2% | −0.19 |
| EXPEagle Materials Inc | ReducedHistory | 5,40219,743 | −14,341−72.6% | $593.0K$2.53M | −$1.57M | 0.1%0.2% | −0.17 |
| SPCEVirgin Galactic Holdings, Inc | AddedHistory | 98,96863,398 | +35,570+56.1% | $595.0K$626.0K | +$213.8K | 0.1%0.1% | 0.00 |
| TREXTrex Co Inc | ReducedHistory | 10,95847,668 | −36,710−77.0% | $596.0K$3.11M | −$2.00M | 0.1%0.3% | −0.22 |
| GOGrocery Outlet Holding Corp. | NewHistory | 14,1430 | +14,143 | $602.0K$0 | +$602.0K | 0.1%0.0% | +0.06 |
| CNICanadian National Railway Co | NewHistory | 5,3690 | +5,369 | $603.0K$0 | +$603.0K | 0.1%0.0% | +0.06 |
| CGNXCognex Corp | NewHistory | 14,2450 | +14,245 | $605.0K$0 | +$605.0K | 0.1%0.0% | +0.06 |
| SYNHSyneos Health, Inc. | ReducedHistory | 8,46711,731 | −3,264−27.8% | $606.0K$949.0K | −$233.6K | 0.1%0.1% | −0.03 |
| COKECoca-Cola Consolidated, Inc. | NewHistory | 1,0760 | +1,076 | $606.0K$0 | +$606.0K | 0.1%0.0% | +0.06 |
| FLRFluor Corp | ReducedHistory | 24,94926,334 | −1,385−5.3% | $607.0K$755.0K | −$33.7K | 0.1%0.1% | −0.01 |
| AGROAdecoagro S.A. | NewHistory | 72,1920 | +72,192 | $610.0K$0 | +$610.0K | 0.1%0.0% | +0.06 |
| AGRAvangrid, Inc. | ReducedHistory | 13,25930,698 | −17,439−56.8% | $611.0K$1.43M | −$803.6K | 0.1%0.1% | −0.07 |
| ENSGEnsign Group, Inc | AddedHistory | 8,319522 | +7,797+1,493.7% | $611.0K$46.0K | +$572.7K | 0.1%<0.1% | +0.05 |
| STLAStellantis N.V. | NewHistory | 49,5900 | +49,590 | $612.0K$0 | +$612.0K | 0.1%0.0% | +0.06 |
| SBGISinclair, Inc. | NewHistory | 30,0130 | +30,013 | $612.0K$0 | +$612.0K | 0.1%0.0% | +0.06 |
| CPECallon Petroleum Co | NewHistory | 15,6830 | +15,683 | $614.0K$0 | +$614.0K | 0.1%0.0% | +0.06 |
| ONCBeOne Medicines Ltd. | NewHistory | 3,8000 | +3,800 | $615.0K$0 | +$615.0K | 0.1%0.0% | +0.06 |
| PTRAQProterra Inc | AddedHistory | 133,1522,506 | +130,646+5,213.3% | $617.0K$18.0K | +$605.4K | 0.1%<0.1% | +0.06 |
| GBDCGolub Capital BDC, Inc. | AddedHistory | 47,75315,000 | +32,753+218.4% | $618.0K$228.0K | +$423.9K | 0.1%<0.1% | +0.04 |
| VCYTVeracyte, Inc. | AddedHistory | 31,0942,652 | +28,442+1,072.5% | $618.0K$73.0K | +$565.3K | 0.1%<0.1% | +0.05 |
| NSPInsperity, Inc. | ReducedHistory | 6,2118,117 | −1,906−23.5% | $620.0K$815.0K | −$190.3K | 0.1%0.1% | −0.01 |
| RLIRli Corp | ReducedHistory | 5,3216,000 | −679−11.3% | $620.0K$663.0K | −$79.1K | 0.1%0.1% | 0.00 |
| WPCW. P. Carey Inc. | AddedHistory | 7,5044,529 | +2,975+65.7% | $621.0K$366.0K | +$246.2K | 0.1%<0.1% | +0.03 |
| EGEverest Group, Ltd. | AddedHistory | 2,2271,591 | +636+40.0% | $624.0K$479.0K | +$178.2K | 0.1%<0.1% | +0.02 |
| PINCPremier, Inc. | ReducedHistory | 17,53329,538 | −12,005−40.6% | $625.0K$1.05M | −$427.9K | 0.1%0.1% | −0.03 |
| MNDYmonday.com Ltd. | NewHistory | 6,0780 | +6,078 | $627.0K$0 | +$627.0K | 0.1%0.0% | +0.06 |
| AMRSAmyris, Inc. | NewHistory | 340,2240 | +340,224 | $629.0K$0 | +$629.0K | 0.1%0.0% | +0.06 |
| CNOCNO Financial Group, Inc. | AddedHistory | 35,1527,359 | +27,793+377.7% | $635.0K$184.0K | +$502.1K | 0.1%<0.1% | +0.04 |
| SLVMSylvamo Corp | AddedHistory | 19,5328,658 | +10,874+125.6% | $638.0K$288.0K | +$355.2K | 0.1%<0.1% | +0.03 |
| HTGCHercules Capital, Inc. | AddedHistory | 47,6195,200 | +42,419+815.8% | $642.0K$93.0K | +$571.9K | 0.1%<0.1% | +0.05 |
| Direxion Shs ETF Tr25460E265 | New– | 24,1270 | +24,127 | $643.0K$0 | +$643.0K | 0.1%0.0% | +0.06 |
| Ironsource LtdM5R75Y101 | Added– | 271,358216,018 | +55,340+25.6% | $645.0K$1.04M | +$131.5K | 0.1%0.1% | −0.03 |
| EMEEMCOR Group, Inc. | AddedHistory | 6,2881,077 | +5,211+483.8% | $647.0K$121.0K | +$536.2K | 0.1%<0.1% | +0.05 |
| MGAMagna International Inc | ReducedHistory | 11,90430,275 | −18,371−60.7% | $653.0K$1.95M | −$1.01M | 0.1%0.2% | −0.11 |
| NYTNew York Times Co | AddedHistory | 23,47017,929 | +5,541+30.9% | $654.0K$821.0K | +$154.4K | 0.1%0.1% | −0.01 |
| TRNTrinity Industries Inc | NewHistory | 27,0230 | +27,023 | $654.0K$0 | +$654.0K | 0.1%0.0% | +0.06 |
| NEENextera Energy Inc | ReducedHistory | 8,46514,939 | −6,474−43.3% | $655.0K$1.26M | −$500.9K | 0.1%0.1% | −0.05 |
| IPGPIpg Photonics Corp | ReducedHistory | 7,00237,385 | −30,383−81.3% | $659.0K$4.10M | −$2.86M | 0.1%0.4% | −0.30 |
| CDNACareDx, Inc. | AddedHistory | 30,7218,443 | +22,278+263.9% | $659.0K$312.0K | +$477.9K | 0.1%<0.1% | +0.03 |
| FRGFranchise Group, Inc. | AddedHistory | 18,97615,982 | +2,994+18.7% | $665.0K$662.0K | +$104.9K | 0.1%0.1% | 0.00 |
| UAAUnder Armour, Inc. | AddedHistory | 80,02668,615 | +11,411+16.6% | $666.0K$1.17M | +$95.0K | 0.1%0.1% | −0.04 |
| PACBPacific Biosciences of California, Inc. | AddedHistory | 151,25935,793 | +115,466+322.6% | $668.0K$325.0K | +$509.9K | 0.1%<0.1% | +0.03 |
| GTEGran Tierra Energy Inc. | AddedHistory | 582,53733,828 | +548,709+1,622.1% | $669.0K$53.0K | +$630.2K | 0.1%<0.1% | +0.06 |
| BCPCBalchem Corp | AddedHistory | 5,226250 | +4,976+1,990.4% | $678.0K$34.0K | +$645.6K | 0.1%<0.1% | +0.06 |
| WGOWinnebago Industries Inc | NewHistory | 13,9780 | +13,978 | $678.0K$0 | +$678.0K | 0.1%0.0% | +0.06 |
| CARRCarrier Global Corp | NewHistory | 19,0530 | +19,053 | $679.0K$0 | +$679.0K | 0.1%0.0% | +0.06 |
| BRYBerry Corp (bry) | NewHistory | 90,0330 | +90,033 | $686.0K$0 | +$686.0K | 0.1%0.0% | +0.06 |
| PLTKPlaytika Holding Corp. | AddedHistory | 52,12310,533 | +41,590+394.9% | $690.0K$203.0K | +$550.6K | 0.1%<0.1% | +0.05 |
| ALLEAllegion plc | AddedHistory | 7,0621,657 | +5,405+326.2% | $691.0K$181.0K | +$528.9K | 0.1%<0.1% | +0.05 |
| ABCLAbCellera Biologics Inc. | NewHistory | 65,1090 | +65,109 | $693.0K$0 | +$693.0K | 0.1%0.0% | +0.06 |
| ACVAACV Auctions Inc. | AddedHistory | 106,32017,909 | +88,411+493.7% | $695.0K$265.0K | +$577.9K | 0.1%<0.1% | +0.04 |
| NBRNabors Industries Ltd | ReducedHistory | 5,21910,506 | −5,287−50.3% | $698.0K$1.60M | −$707.1K | 0.1%0.1% | −0.08 |
| TENBTenable Holdings, Inc. | AddedHistory | 15,37913,019 | +2,360+18.1% | $698.0K$752.0K | +$107.1K | 0.1%0.1% | 0.00 |
| EXPEExpedia Group, Inc. | ReducedHistory | 7,4109,037 | −1,627−18.0% | $702.0K$1.77M | −$154.1K | 0.1%0.2% | −0.09 |
| LZBLa-Z-Boy Inc | AddedHistory | 29,62620,047 | +9,579+47.8% | $702.0K$528.0K | +$227.0K | 0.1%<0.1% | +0.02 |
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.