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) |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Sold outHistory | 031,288 | −31,288−100.0% | $0$7.82M | −$7.82M | 0.0%0.7% | −0.68 |
| GOOGLAlphabet Inc. | Sold outHistory | 02,655 | −2,655−100.0% | $0$7.38M | −$7.38M | 0.0%0.6% | −0.64 |
| WECWec Energy Group, Inc. | Sold outHistory | 072,861 | −72,861−100.0% | $0$7.27M | −$7.27M | 0.0%0.6% | −0.63 |
| VZVerizon Communications Inc | Sold outHistory | 0126,980 | −126,980−100.0% | $0$6.47M | −$6.47M | 0.0%0.6% | −0.56 |
| SPGIS&P Global Inc. | Sold outHistory | 015,689 | −15,689−100.0% | $0$6.43M | −$6.43M | 0.0%0.6% | −0.56 |
| HUMHumana Inc | Sold outHistory | 013,265 | −13,265−100.0% | $0$5.77M | −$5.77M | 0.0%0.5% | −0.50 |
| HDHome Depot, Inc. | Sold outHistory | 018,738 | −18,738−100.0% | $0$5.61M | −$5.61M | 0.0%0.5% | −0.49 |
| MASIMasimo Corp | Sold outHistory | 037,776 | −37,776−100.0% | $0$5.50M | −$5.50M | 0.0%0.5% | −0.48 |
| LHXL3HARRIS Technologies, Inc. | Sold outHistory | 021,479 | −21,479−100.0% | $0$5.34M | −$5.34M | 0.0%0.5% | −0.47 |
| WALWestern Alliance Bancorporation | Sold outHistory | 060,351 | −60,351−100.0% | $0$5.00M | −$5.00M | 0.0%0.4% | −0.44 |
| KRKroger Co | Sold outHistory | 084,035 | −84,035−100.0% | $0$4.82M | −$4.82M | 0.0%0.4% | −0.42 |
| PFEPfizer Inc | Sold outHistory | 089,486 | −89,486−100.0% | $0$4.63M | −$4.63M | 0.0%0.4% | −0.40 |
| TJXTJX Companies Inc | Sold outHistory | 075,836 | −75,836−100.0% | $0$4.59M | −$4.59M | 0.0%0.4% | −0.40 |
| BLKBlackRock, Inc. | Sold outHistory | 05,737 | −5,737−100.0% | $0$4.38M | −$4.38M | 0.0%0.4% | −0.38 |
| STSensata Technologies Holding plc | Sold outHistory | 084,240 | −84,240−100.0% | $0$4.28M | −$4.28M | 0.0%0.4% | −0.37 |
| XELXcel Energy Inc | Sold outHistory | 057,812 | −57,812−100.0% | $0$4.17M | −$4.17M | 0.0%0.4% | −0.36 |
| TAT&T Inc. | Sold outHistory | 0165,290 | −165,290−100.0% | $0$3.90M | −$3.90M | 0.0%0.3% | −0.34 |
| RSReliance, Inc. | Sold outHistory | 020,830 | −20,830−100.0% | $0$3.82M | −$3.82M | 0.0%0.3% | −0.33 |
| MDBMongoDB, Inc. | Sold outHistory | 08,497 | −8,497−100.0% | $0$3.77M | −$3.77M | 0.0%0.3% | −0.33 |
| BACBank of America Corp | Sold outHistory | 090,662 | −90,662−100.0% | $0$3.74M | −$3.74M | 0.0%0.3% | −0.33 |
| PPLPPL Corp | Sold outHistory | 0130,783 | −130,783−100.0% | $0$3.73M | −$3.73M | 0.0%0.3% | −0.33 |
| VSTVistra Corp. | Sold outHistory | 0153,015 | −153,015−100.0% | $0$3.56M | −$3.56M | 0.0%0.3% | −0.31 |
| TEAMAtlassian Corp | Sold outHistory | 011,281 | −11,281−100.0% | $0$3.31M | −$3.31M | 0.0%0.3% | −0.29 |
| AWKAmerican Water Works Company, Inc. | Sold outHistory | 018,837 | −18,837−100.0% | $0$3.12M | −$3.12M | 0.0%0.3% | −0.27 |
| FDSFactset Research Systems Inc | Sold outHistory | 07,150 | −7,150−100.0% | $0$3.10M | −$3.10M | 0.0%0.3% | −0.27 |
| CRWDCrowdStrike Holdings, Inc. | Sold outHistory | 013,530 | −13,530−100.0% | $0$3.07M | −$3.07M | 0.0%0.3% | −0.27 |
| ITTItt Inc. | Sold outHistory | 040,696 | −40,696−100.0% | $0$3.06M | −$3.06M | 0.0%0.3% | −0.27 |
| TSNTyson Foods, Inc. | Sold outHistory | 034,128 | −34,128−100.0% | $0$3.06M | −$3.06M | 0.0%0.3% | −0.27 |
| PCARPaccar Inc | Sold outHistory | 033,734 | −33,734−100.0% | $0$2.97M | −$2.97M | 0.0%0.3% | −0.26 |
| PEGPublic Service Enterprise Group Inc | Sold outHistory | 041,735 | −41,735−100.0% | $0$2.92M | −$2.92M | 0.0%0.3% | −0.25 |
| VLOValero Energy Corp | Sold outHistory | 028,442 | −28,442−100.0% | $0$2.89M | −$2.89M | 0.0%0.3% | −0.25 |
| PLAYDave & Buster's Entertainment, Inc. | Sold outHistory | 057,021 | −57,021−100.0% | $0$2.80M | −$2.80M | 0.0%0.2% | −0.24 |
| SPGSimon Property Group Inc. | Sold outHistory | 021,089 | −21,089−100.0% | $0$2.77M | −$2.77M | 0.0%0.2% | −0.24 |
| CMSCMS Energy Corp | Sold outHistory | 038,148 | −38,148−100.0% | $0$2.67M | −$2.67M | 0.0%0.2% | −0.23 |
| EXPDExpeditors International of Washington Inc | Sold outHistory | 024,721 | −24,721−100.0% | $0$2.55M | −$2.55M | 0.0%0.2% | −0.22 |
| CROXCrocs, Inc. | Sold outHistory | 032,334 | −32,334−100.0% | $0$2.47M | −$2.47M | 0.0%0.2% | −0.22 |
| EAElectronic Arts Inc. | Sold outHistory | 019,464 | −19,464−100.0% | $0$2.46M | −$2.46M | 0.0%0.2% | −0.21 |
| NVSNovartis AG | Sold outHistory | 028,028 | −28,028−100.0% | $0$2.46M | −$2.46M | 0.0%0.2% | −0.21 |
| MRVIMaravai Lifesciences Holdings, Inc. | Sold outHistory | 069,305 | −69,305−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.21 |
| PPGPPG Industries Inc | Sold outHistory | 018,565 | −18,565−100.0% | $0$2.43M | −$2.43M | 0.0%0.2% | −0.21 |
| ACNAccenture plc | Sold outHistory | 07,103 | −7,103−100.0% | $0$2.40M | −$2.40M | 0.0%0.2% | −0.21 |
| UGIUgi Corp | Sold outHistory | 064,882 | −64,882−100.0% | $0$2.35M | −$2.35M | 0.0%0.2% | −0.20 |
| HASHasbro, Inc. | Sold outHistory | 026,762 | −26,762−100.0% | $0$2.19M | −$2.19M | 0.0%0.2% | −0.19 |
| ELEstee Lauder Companies Inc | Sold outHistory | 07,995 | −7,995−100.0% | $0$2.18M | −$2.18M | 0.0%0.2% | −0.19 |
| HAPNHappen, Inc. | Sold outHistory | 0137,644 | −137,644−100.0% | $0$2.17M | −$2.17M | 0.0%0.2% | −0.19 |
| GSKGSK plc | Sold outHistory | 049,689 | −49,689−100.0% | $0$2.16M | −$2.16M | 0.0%0.2% | −0.19 |
| KMXCarMax Inc | Sold outHistory | 021,590 | −21,590−100.0% | $0$2.08M | −$2.08M | 0.0%0.2% | −0.18 |
| GLOBGlobant S.A. | Sold outHistory | 07,918 | −7,918−100.0% | $0$2.08M | −$2.08M | 0.0%0.2% | −0.18 |
| SCCOSouthern Copper Corp | Sold outHistory | 026,834 | −26,834−100.0% | $0$2.04M | −$2.04M | 0.0%0.2% | −0.18 |
| UNHUnitedHealth Group Inc | Sold outHistory | 03,947 | −3,947−100.0% | $0$2.01M | −$2.01M | 0.0%0.2% | −0.18 |
| MHKMohawk Industries Inc | Sold outHistory | 016,061 | −16,061−100.0% | $0$1.99M | −$1.99M | 0.0%0.2% | −0.17 |
| GISGeneral Mills Inc | Sold outHistory | 029,354 | −29,354−100.0% | $0$1.99M | −$1.99M | 0.0%0.2% | −0.17 |
| BOOTBoot Barn Holdings, Inc. | Sold outHistory | 020,576 | −20,576−100.0% | $0$1.95M | −$1.95M | 0.0%0.2% | −0.17 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 07,000 | −7,000−100.0% | $0$1.94M | −$1.94M | 0.0%0.2% | −0.17 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 017,714 | −17,714−100.0% | $0$1.94M | −$1.94M | 0.0%0.2% | −0.17 |
| CINFCincinnati Financial Corp | Sold outHistory | 014,085 | −14,085−100.0% | $0$1.91M | −$1.91M | 0.0%0.2% | −0.17 |
| CMICummins Inc | Sold outHistory | 09,313 | −9,313−100.0% | $0$1.91M | −$1.91M | 0.0%0.2% | −0.17 |
| CCitigroup Inc | Sold outHistory | 035,062 | −35,062−100.0% | $0$1.87M | −$1.87M | 0.0%0.2% | −0.16 |
| HSICHenry Schein Inc | Sold outHistory | 021,311 | −21,311−100.0% | $0$1.86M | −$1.86M | 0.0%0.2% | −0.16 |
| ZZillow Group, Inc. | Sold outHistory | 037,128 | −37,128−100.0% | $0$1.83M | −$1.83M | 0.0%0.2% | −0.16 |
| EWBCEast West Bancorp Inc | Sold outHistory | 022,665 | −22,665−100.0% | $0$1.79M | −$1.79M | 0.0%0.2% | −0.16 |
| SIVBSVB Financial Group | Sold outHistory | 03,182 | −3,182−100.0% | $0$1.78M | −$1.78M | 0.0%0.2% | −0.16 |
| PTENPatterson Uti Energy Inc | Sold outHistory | 0113,934 | −113,934−100.0% | $0$1.76M | −$1.76M | 0.0%0.2% | −0.15 |
| EQHEquitable Holdings, Inc. | Sold outHistory | 056,495 | −56,495−100.0% | $0$1.75M | −$1.75M | 0.0%0.2% | −0.15 |
| TWNKHostess Brands, Inc. | Sold outHistory | 078,914 | −78,914−100.0% | $0$1.73M | −$1.73M | 0.0%0.2% | −0.15 |
| TMUST-Mobile US, Inc. | Sold outHistory | 013,452 | −13,452−100.0% | $0$1.73M | −$1.73M | 0.0%0.2% | −0.15 |
| BFHBread Financial Holdings, Inc. | Sold outHistory | 030,693 | −30,693−100.0% | $0$1.72M | −$1.72M | 0.0%0.2% | −0.15 |
| YUMYum Brands Inc | Sold outHistory | 014,526 | −14,526−100.0% | $0$1.72M | −$1.72M | 0.0%0.2% | −0.15 |
| VTLEVital Energy, Inc. | Sold outHistory | 021,387 | −21,387−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.15 |
| ULCCFrontier Group Holdings, Inc. | Sold outHistory | 0147,941 | −147,941−100.0% | $0$1.68M | −$1.68M | 0.0%0.1% | −0.15 |
| HIIHuntington Ingalls Industries, Inc. | Sold outHistory | 08,279 | −8,279−100.0% | $0$1.65M | −$1.65M | 0.0%0.1% | −0.14 |
| JKHYJack Henry & Associates Inc | Sold outHistory | 08,362 | −8,362−100.0% | $0$1.65M | −$1.65M | 0.0%0.1% | −0.14 |
| EDConsolidated Edison Inc | Sold outHistory | 017,333 | −17,333−100.0% | $0$1.64M | −$1.64M | 0.0%0.1% | −0.14 |
| EBAYeBay Inc | Sold outHistory | 028,510 | −28,510−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.14 |
| TXRHTexas Roadhouse, Inc. | Sold outHistory | 019,486 | −19,486−100.0% | $0$1.63M | −$1.63M | 0.0%0.1% | −0.14 |
| DLRDigital Realty Trust, Inc. | Sold outHistory | 011,278 | −11,278−100.0% | $0$1.60M | −$1.60M | 0.0%0.1% | −0.14 |
| JEFJefferies Financial Group Inc. | Sold outHistory | 047,630 | −47,630−100.0% | $0$1.56M | −$1.56M | 0.0%0.1% | −0.14 |
| CTXSCitrix Systems Inc | Sold outHistory | 014,767 | −14,767−100.0% | $0$1.49M | −$1.49M | 0.0%0.1% | −0.13 |
| VOYAVoya Financial, Inc. | Sold outHistory | 022,262 | −22,262−100.0% | $0$1.48M | −$1.48M | 0.0%0.1% | −0.13 |
| Farfetch Ltd30744W107 | Sold out– | 097,635 | −97,635−100.0% | $0$1.48M | −$1.48M | 0.0%0.1% | −0.13 |
| PLNTPlanet Fitness, Inc. | Sold outHistory | 017,097 | −17,097−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.13 |
| PLANAnaplan, Inc. | Sold outHistory | 022,160 | −22,160−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.13 |
| LKQLKQ Corp | Sold outHistory | 031,226 | −31,226−100.0% | $0$1.42M | −$1.42M | 0.0%0.1% | −0.12 |
| ALVAutoliv Inc | Sold outHistory | 018,469 | −18,469−100.0% | $0$1.41M | −$1.41M | 0.0%0.1% | −0.12 |
| OXYOccidental Petroleum Corp | Sold outHistory | 024,818 | −24,818−100.0% | $0$1.41M | −$1.41M | 0.0%0.1% | −0.12 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 016,850 | −16,850−100.0% | $0$1.39M | −$1.39M | 0.0%0.1% | −0.12 |
| CBRECbre Group, Inc. | Sold outHistory | 015,130 | −15,130−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.12 |
| OLPXOlaplex Holdings, Inc. | Sold outHistory | 088,282 | −88,282−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.12 |
| BILIBilibili Inc. | Sold outHistory | 052,076 | −52,076−100.0% | $0$1.33M | −$1.33M | 0.0%0.1% | −0.12 |
| FBPFirst Bancorp | Sold outHistory | 0101,154 | −101,154−100.0% | $0$1.33M | −$1.33M | 0.0%0.1% | −0.12 |
| TROXTronox Holdings plc | Sold outHistory | 066,212 | −66,212−100.0% | $0$1.31M | −$1.31M | 0.0%0.1% | −0.11 |
| XYLXylem Inc. | Sold outHistory | 015,162 | −15,162−100.0% | $0$1.29M | −$1.29M | 0.0%0.1% | −0.11 |
| INMDInMode Ltd. | Sold outHistory | 034,618 | −34,618−100.0% | $0$1.28M | −$1.28M | 0.0%0.1% | −0.11 |
| RCMR1 RCM Holdco Inc. | Sold outHistory | 047,698 | −47,698−100.0% | $0$1.28M | −$1.28M | 0.0%0.1% | −0.11 |
| JBLJabil Inc | Sold outHistory | 020,652 | −20,652−100.0% | $0$1.27M | −$1.27M | 0.0%0.1% | −0.11 |
| SMTCSemtech Corp | Sold outHistory | 018,260 | −18,260−100.0% | $0$1.27M | −$1.27M | 0.0%0.1% | −0.11 |
| GXOGXO Logistics, Inc. | Sold outHistory | 017,706 | −17,706−100.0% | $0$1.26M | −$1.26M | 0.0%0.1% | −0.11 |
| NTRSNorthern Trust Corp | Sold outHistory | 010,798 | −10,798−100.0% | $0$1.26M | −$1.26M | 0.0%0.1% | −0.11 |
| NFLXNetflix Inc | Sold outHistory | 03,287 | −3,287−100.0% | $0$1.23M | −$1.23M | 0.0%0.1% | −0.11 |
| XMTRXometry, Inc. | Sold outHistory | 033,299 | −33,299−100.0% | $0$1.22M | −$1.22M | 0.0%0.1% | −0.11 |
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.