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) |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | NewHistory | 34,2890 | +34,289 | $2.47M$0 | +$2.47M | 0.2%0.0% | +0.23 |
| ESEversource Energy | ReducedHistory | 29,25744,709 | −15,452−34.6% | $2.47M$3.94M | −$1.31M | 0.2%0.3% | −0.12 |
| METAMeta Platforms, Inc. | NewHistory | 15,2720 | +15,272 | $2.46M$0 | +$2.46M | 0.2%0.0% | +0.23 |
| NKLANikola Corp | AddedHistory | 514,5962,710 | +511,886+18,888.8% | $2.45M$29.0K | +$2.44M | 0.2%<0.1% | +0.22 |
| Flagstar Bank, National Association649445103 | Added– | 267,891172,015 | +95,876+55.7% | $2.44M$1.84M | +$875.0K | 0.2%0.2% | +0.06 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 4,4925,054 | −562−11.1% | $2.44M$2.98M | −$305.3K | 0.2%0.3% | −0.04 |
| JCIJohnson Controls International plc | NewHistory | 50,9800 | +50,980 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.22 |
| TNDMTandem Diabetes Care Inc | AddedHistory | 41,1975,564 | +35,633+640.4% | $2.44M$647.0K | +$2.11M | 0.2%0.1% | +0.17 |
| First Rep BK San Francisco C33616C100 | Reduced– | 16,75032,516 | −15,766−48.5% | $2.42M$5.27M | −$2.27M | 0.2%0.5% | −0.24 |
| MLMMartin Marietta Materials Inc | NewHistory | 7,9630 | +7,963 | $2.38M$0 | +$2.38M | 0.2%0.0% | +0.22 |
| PCGPG&E Corp | AddedHistory | 238,548220,250 | +18,298+8.3% | $2.38M$2.63M | +$182.6K | 0.2%0.2% | −0.01 |
| FASTFastenal Co | AddedHistory | 47,6196,152 | +41,467+674.0% | $2.38M$365.0K | +$2.07M | 0.2%<0.1% | +0.19 |
| RGLDRoyal Gold Inc | AddedHistory | 22,1175,457 | +16,660+305.3% | $2.36M$770.0K | +$1.78M | 0.2%0.1% | +0.15 |
| LIILennox International Inc | AddedHistory | 11,3783,534 | +7,844+222.0% | $2.35M$911.0K | +$1.62M | 0.2%0.1% | +0.14 |
| NVONovo Nordisk A S | AddedHistory | 21,0459,110 | +11,935+131.0% | $2.35M$1.01M | +$1.33M | 0.2%0.1% | +0.13 |
| DOVDOVER Corp | AddedHistory | 19,241355 | +18,886+5,320.0% | $2.33M$55.0K | +$2.29M | 0.2%<0.1% | +0.21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 28,52113,215 | +15,306+115.8% | $2.33M$1.38M | +$1.25M | 0.2%0.1% | +0.09 |
| CFGCitizens Financial Group Inc | AddedHistory | 64,56251,430 | +13,132+25.5% | $2.30M$2.33M | +$468.6K | 0.2%0.2% | +0.01 |
| ARCCAres Capital Corp | AddedHistory | 127,64785,103 | +42,544+50.0% | $2.29M$1.78M | +$762.6K | 0.2%0.2% | +0.05 |
| ASMLASML Holding NV | ReducedHistory | 4,8036,131 | −1,328−21.7% | $2.29M$4.09M | −$631.8K | 0.2%0.4% | −0.15 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 205,375160,575 | +44,800+27.9% | $2.28M$3.51M | +$498.0K | 0.2%0.3% | −0.10 |
| RIOTRiot Platforms, Inc. | NewHistory | 541,9150 | +541,915 | $2.27M$0 | +$2.27M | 0.2%0.0% | +0.21 |
| CMCSAComcast Corp | AddedHistory | 57,75355,216 | +2,537+4.6% | $2.27M$2.58M | +$99.5K | 0.2%0.2% | −0.02 |
| AEEAmeren Corp | ReducedHistory | 24,99743,233 | −18,236−42.2% | $2.26M$4.05M | −$1.65M | 0.2%0.4% | −0.15 |
| CPBCAMPBELL'S Co | AddedHistory | 47,00032,586 | +14,414+44.2% | $2.26M$1.45M | +$692.5K | 0.2%0.1% | +0.08 |
| DDDuPont de Nemours, Inc. | NewHistory | 40,5640 | +40,564 | $2.25M$0 | +$2.25M | 0.2%0.0% | +0.21 |
| BSXBoston Scientific Corp | NewHistory | 60,0740 | +60,074 | $2.24M$0 | +$2.24M | 0.2%0.0% | +0.21 |
| TDGTransDigm Group INC | NewHistory | 4,1220 | +4,122 | $2.21M$0 | +$2.21M | 0.2%0.0% | +0.20 |
| AKAMAkamai Technologies Inc | AddedHistory | 24,211881 | +23,330+2,648.1% | $2.21M$105.0K | +$2.13M | 0.2%<0.1% | +0.19 |
| INFYInfosys Ltd | AddedHistory | 118,724113,891 | +4,833+4.2% | $2.20M$2.83M | +$89.4K | 0.2%0.2% | −0.05 |
| MURMurphy Oil Corp | AddedHistory | 72,71116,939 | +55,772+329.3% | $2.19M$684.0K | +$1.68M | 0.2%0.1% | +0.14 |
| HEIHeico Corp | ReducedHistory | 16,60522,223 | −5,618−25.3% | $2.18M$3.41M | −$736.5K | 0.2%0.3% | −0.10 |
| SYKStryker Corp | AddedHistory | 10,8995,595 | +5,304+94.8% | $2.17M$1.50M | +$1.06M | 0.2%0.1% | +0.07 |
| LNTHLantheus Holdings, Inc. | AddedHistory | 32,68920,290 | +12,399+61.1% | $2.16M$1.12M | +$818.5K | 0.2%0.1% | +0.10 |
| Barrick Gold Corp067901108 | Added– | 121,60943,587 | +78,022+179.0% | $2.15M$1.07M | +$1.38M | 0.2%0.1% | +0.10 |
| NINisource Inc. | AddedHistory | 72,38259,326 | +13,056+22.0% | $2.13M$1.89M | +$384.9K | 0.2%0.2% | +0.03 |
| DOWDow Inc. | NewHistory | 41,3100 | +41,310 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.20 |
| XUnited States Steel Corp | NewHistory | 118,8820 | +118,882 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.20 |
| CPTCamden Property Trust | ReducedHistory | 15,82416,089 | −265−1.6% | $2.13M$2.67M | −$35.6K | 0.2%0.2% | −0.04 |
| AAAlcoa Corp | NewHistory | 46,6830 | +46,683 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.20 |
| VFCV F Corp | NewHistory | 48,1240 | +48,124 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.20 |
| ZBRAZebra Technologies Corp | NewHistory | 7,1990 | +7,199 | $2.12M$0 | +$2.12M | 0.2%0.0% | +0.19 |
| PEverpure, Inc. | AddedHistory | 81,99063,632 | +18,358+28.9% | $2.11M$2.25M | +$471.8K | 0.2%0.2% | 0.00 |
| WWEWorld Wrestling Entertainment, LLC | AddedHistory | 33,37424,808 | +8,566+34.5% | $2.08M$1.55M | +$535.2K | 0.2%0.1% | +0.06 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 6,7580 | +6,758 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.19 |
| BF.BBrown Forman Corp | NewHistory | 29,0600 | +29,060 | $2.04M$0 | +$2.04M | 0.2%0.0% | +0.19 |
| MOHMolina Healthcare, Inc. | AddedHistory | 7,2394,572 | +2,667+58.3% | $2.02M$1.52M | +$745.7K | 0.2%0.1% | +0.05 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 24,2080 | +24,208 | $2.02M$0 | +$2.02M | 0.2%0.0% | +0.19 |
| NUENucor Corp | NewHistory | 19,3110 | +19,311 | $2.02M$0 | +$2.02M | 0.2%0.0% | +0.19 |
| LUMNLumen Technologies, Inc. | ReducedHistory | 184,061378,315 | −194,254−51.3% | $2.01M$4.26M | −$2.12M | 0.2%0.4% | −0.19 |
| CCICrown Castle Inc. | ReducedHistory | 11,93013,390 | −1,460−10.9% | $2.01M$2.47M | −$245.7K | 0.2%0.2% | −0.03 |
| CBOECboe Global Markets, Inc. | AddedHistory | 17,69610,204 | +7,492+73.4% | $2.00M$1.17M | +$848.0K | 0.2%0.1% | +0.08 |
| TELLTellurian Inc. | AddedHistory | 668,096500 | +667,596+133,519.2% | $1.99M$2.00K | +$1.99M | 0.2%<0.1% | +0.18 |
| RIGTransocean Ltd. | NewHistory | 594,8010 | +594,801 | $1.98M$0 | +$1.98M | 0.2%0.0% | +0.18 |
| ANSSAnsys Inc | NewHistory | 8,2150 | +8,215 | $1.97M$0 | +$1.97M | 0.2%0.0% | +0.18 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 26,2475,187 | +21,060+406.0% | $1.95M$432.0K | +$1.56M | 0.2%<0.1% | +0.14 |
| DISHDISH Network CORP | AddedHistory | 107,55848,037 | +59,521+123.9% | $1.93M$1.52M | +$1.07M | 0.2%0.1% | +0.04 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 69,86513,245 | +56,620+427.5% | $1.92M$469.0K | +$1.56M | 0.2%<0.1% | +0.14 |
| PYPLPayPal Holdings, Inc. | NewHistory | 27,5220 | +27,522 | $1.92M$0 | +$1.92M | 0.2%0.0% | +0.18 |
| CFCF Industries Holdings, Inc. | AddedHistory | 22,41412,874 | +9,540+74.1% | $1.92M$1.33M | +$817.6K | 0.2%0.1% | +0.06 |
| XRAYDentsply Sirona Inc. | AddedHistory | 53,72347,366 | +6,357+13.4% | $1.92M$2.33M | +$227.1K | 0.2%0.2% | −0.03 |
| SAMBoston Beer Co Inc | NewHistory | 6,3150 | +6,315 | $1.91M$0 | +$1.91M | 0.2%0.0% | +0.18 |
| SHWSherwin Williams Co | ReducedHistory | 8,40614,830 | −6,424−43.3% | $1.88M$3.70M | −$1.44M | 0.2%0.3% | −0.15 |
| TGTTarget Corp | NewHistory | 13,1500 | +13,150 | $1.86M$0 | +$1.86M | 0.2%0.0% | +0.17 |
| WTRGEssential Utilities, Inc. | AddedHistory | 40,34227,631 | +12,711+46.0% | $1.85M$1.41M | +$582.6K | 0.2%0.1% | +0.05 |
| ZENZendesk, Inc. | NewHistory | 24,8430 | +24,843 | $1.84M$0 | +$1.84M | 0.2%0.0% | +0.17 |
| OMCOmnicom Group Inc. | AddedHistory | 28,81813,437 | +15,381+114.5% | $1.83M$1.14M | +$978.3K | 0.2%0.1% | +0.07 |
| CELHCelsius Holdings, Inc. | AddedHistory | 27,93511,521 | +16,414+142.5% | $1.82M$635.0K | +$1.07M | 0.2%0.1% | +0.11 |
| LNCLincoln National Corp | AddedHistory | 38,8251,433 | +37,392+2,609.4% | $1.81M$93.0K | +$1.75M | 0.2%<0.1% | +0.16 |
| LSILife Storage, Inc. | AddedHistory | 16,154268 | +15,886+5,927.6% | $1.80M$37.0K | +$1.77M | 0.2%<0.1% | +0.16 |
| RIORio Tinto PLC | AddedHistory | 29,4222,980 | +26,442+887.3% | $1.79M$239.0K | +$1.61M | 0.2%<0.1% | +0.14 |
| MPMP Materials Corp. | AddedHistory | 55,81343,772 | +12,041+27.5% | $1.79M$2.51M | +$386.2K | 0.2%0.2% | −0.05 |
| MUMicron Technology Inc | NewHistory | 32,3010 | +32,301 | $1.78M$0 | +$1.78M | 0.2%0.0% | +0.16 |
| HUNHuntsman CORP | NewHistory | 62,5390 | +62,539 | $1.77M$0 | +$1.77M | 0.2%0.0% | +0.16 |
| STZConstellation Brands, Inc. | NewHistory | 7,5750 | +7,575 | $1.76M$0 | +$1.76M | 0.2%0.0% | +0.16 |
| AAPLApple Inc. | ReducedHistory | 12,57118,588 | −6,017−32.4% | $1.72M$3.25M | −$822.3K | 0.2%0.3% | −0.13 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 24,3469,682 | +14,664+151.5% | $1.72M$740.0K | +$1.03M | 0.2%0.1% | +0.09 |
| NSCNorfolk Southern Corp | AddedHistory | 7,5331,179 | +6,354+538.9% | $1.71M$336.0K | +$1.44M | 0.2%<0.1% | +0.13 |
| ANAutonation, Inc. | AddedHistory | 15,1615,589 | +9,572+171.3% | $1.69M$556.0K | +$1.07M | 0.2%<0.1% | +0.11 |
| CHNGChange Healthcare Inc. | AddedHistory | 73,44922,085 | +51,364+232.6% | $1.69M$481.0K | +$1.18M | 0.2%<0.1% | +0.11 |
| HCCWarrior Met Coal, Inc. | AddedHistory | 54,97849,423 | +5,555+11.2% | $1.68M$1.83M | +$169.9K | 0.2%0.2% | −0.01 |
| FTNTFortinet, Inc. | AddedConverted for a 5-for-1 splitHistory | 29,70523,760 | +5,945+25.0% | $1.68M$1.62M | +$336.2K | 0.2%0.1% | +0.01 |
| iShares Tr464287739 | New– | 18,0700 | +18,070 | $1.66M$0 | +$1.66M | 0.2%0.0% | +0.15 |
| ITGartner Inc | NewHistory | 6,8450 | +6,845 | $1.66M$0 | +$1.66M | 0.2%0.0% | +0.15 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 27,53723,982 | +3,555+14.8% | $1.65M$1.78M | +$212.8K | 0.2%0.2% | 0.00 |
| MSCIMSCI Inc. | ReducedHistory | 3,9868,681 | −4,695−54.1% | $1.64M$4.37M | −$1.93M | 0.2%0.4% | −0.23 |
| YOUClear Secure, Inc. | AddedHistory | 82,03314,872 | +67,161+451.6% | $1.64M$399.0K | +$1.34M | 0.2%<0.1% | +0.12 |
| AMPAmeriprise Financial Inc | NewHistory | 6,8790 | +6,879 | $1.64M$0 | +$1.64M | 0.2%0.0% | +0.15 |
| URBNUrban Outfitters Inc | AddedHistory | 86,66023,723 | +62,937+265.3% | $1.62M$595.0K | +$1.17M | 0.1%0.1% | +0.10 |
| AMATApplied Materials Inc | NewHistory | 17,7360 | +17,736 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.15 |
| TUTelus Corp | AddedHistory | 72,33111,214 | +61,117+545.0% | $1.61M$293.0K | +$1.36M | 0.1%<0.1% | +0.12 |
| ARAntero Resources Corp | AddedHistory | 52,50718,659 | +33,848+181.4% | $1.61M$569.0K | +$1.04M | 0.1%<0.1% | +0.10 |
| GSGoldman Sachs Group Inc | NewHistory | 5,3520 | +5,352 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.15 |
| CMAComerica Inc | AddedHistory | 21,5152,495 | +19,020+762.3% | $1.58M$225.0K | +$1.40M | 0.1%<0.1% | +0.13 |
| WDAYWorkday, Inc. | ReducedHistory | 11,29723,325 | −12,028−51.6% | $1.58M$5.58M | −$1.68M | 0.1%0.5% | −0.34 |
| BAXBaxter International Inc | ReducedHistory | 24,384108,459 | −84,075−77.5% | $1.57M$8.41M | −$5.40M | 0.1%0.7% | −0.59 |
| PGProcter & Gamble Co | AddedHistory | 10,8969,754 | +1,142+11.7% | $1.57M$1.49M | +$164.1K | 0.1%0.1% | +0.01 |
| APTVAptiv PLC | AddedHistory | 17,55812,997 | +4,561+35.1% | $1.56M$1.55M | +$406.0K | 0.1%0.1% | +0.01 |
| PKGPackaging Corp of America | AddedHistory | 11,30810,839 | +469+4.3% | $1.55M$1.69M | +$64.5K | 0.1%0.1% | 0.00 |
| MEOHMethanex Corp | NewHistory | 40,6650 | +40,665 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.14 |
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.