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) |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | NewHistory | 53,4300 | +53,430 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.14 |
| CHTRCharter Communications, Inc. | ReducedHistory | 3,2938,295 | −5,002−60.3% | $1.54M$4.53M | −$2.34M | 0.1%0.4% | −0.25 |
| CPRTCopart Inc | ReducedHistory | 14,17140,538 | −26,367−65.0% | $1.54M$5.09M | −$2.86M | 0.1%0.4% | −0.30 |
| DASHDoorDash, Inc. | NewHistory | 23,8480 | +23,848 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.14 |
| CUBECubeSmart | AddedHistory | 35,79720,710 | +15,087+72.8% | $1.53M$1.08M | +$644.4K | 0.1%0.1% | +0.05 |
| RSGRepublic Services, Inc. | AddedHistory | 11,6714,423 | +7,248+163.9% | $1.53M$586.0K | +$948.3K | 0.1%0.1% | +0.09 |
| ARCHArch Resources, Inc. | AddedHistory | 10,5004,417 | +6,083+137.7% | $1.50M$606.0K | +$870.2K | 0.1%0.1% | +0.09 |
| FITBFifth Third Bancorp | ReducedHistory | 44,62184,184 | −39,563−47.0% | $1.50M$3.62M | −$1.33M | 0.1%0.3% | −0.18 |
| CLXClorox Co | ReducedHistory | 10,54425,667 | −15,123−58.9% | $1.49M$3.57M | −$2.13M | 0.1%0.3% | −0.17 |
| LUVSouthwest Airlines Co | NewHistory | 41,1300 | +41,130 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.14 |
| CABOCable One, Inc. | ReducedHistory | 1,1421,637 | −495−30.2% | $1.47M$2.40M | −$638.0K | 0.1%0.2% | −0.07 |
| DEODiageo PLC | NewHistory | 8,3800 | +8,380 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.13 |
| CAGConagra Brands Inc. | ReducedHistory | 42,47470,543 | −28,069−39.8% | $1.45M$2.37M | −$960.9K | 0.1%0.2% | −0.07 |
| SLGSL Green Realty Corp | NewHistory | 31,3870 | +31,387 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.13 |
| CHEChemed Corp | AddedHistory | 3,083216 | +2,867+1,327.3% | $1.45M$109.0K | +$1.35M | 0.1%<0.1% | +0.12 |
| AQNAlgonquin Power & Utilities Corp. | AddedHistory | 107,67196,202 | +11,469+11.9% | $1.45M$1.49M | +$154.0K | 0.1%0.1% | 0.00 |
| BPBP PLC | ReducedHistory | 51,00282,780 | −31,778−38.4% | $1.45M$2.43M | −$900.3K | 0.1%0.2% | −0.08 |
| ETNEaton Corp plc | NewHistory | 11,4410 | +11,441 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.13 |
| FOXAFox Corp | NewHistory | 44,8020 | +44,802 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.13 |
| CALMCal-Maine Foods Inc | AddedHistory | 28,88921,812 | +7,077+32.4% | $1.43M$1.20M | +$349.6K | 0.1%0.1% | +0.03 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 16,31022,495 | −6,185−27.5% | $1.43M$2.31M | −$540.8K | 0.1%0.2% | −0.07 |
| KMBKimberly Clark Corp | ReducedHistory | 10,53131,180 | −20,649−66.2% | $1.42M$3.84M | −$2.79M | 0.1%0.3% | −0.20 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 13,85510,686 | +3,169+29.7% | $1.40M$1.15M | +$321.1K | 0.1%0.1% | +0.03 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 16,7903,908 | +12,882+329.6% | $1.40M$463.0K | +$1.07M | 0.1%<0.1% | +0.09 |
| ADSKAutodesk, Inc. | AddedHistory | 8,0385,340 | +2,698+50.5% | $1.38M$1.14M | +$463.9K | 0.1%0.1% | +0.03 |
| LILi Auto Inc. | AddedHistory | 36,05125,367 | +10,684+42.1% | $1.38M$654.0K | +$409.3K | 0.1%0.1% | +0.07 |
| KRNTKornit Digital Ltd. | AddedHistory | 43,07722,703 | +20,374+89.7% | $1.36M$1.88M | +$645.6K | 0.1%0.2% | −0.04 |
| LTHMLivent Corp. | ReducedHistory | 59,71662,787 | −3,071−4.9% | $1.35M$1.64M | −$69.6K | 0.1%0.1% | −0.02 |
| RHIRobert Half Inc. | NewHistory | 17,8760 | +17,876 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.12 |
| MUSAMurphy USA Inc. | AddedHistory | 5,7381,541 | +4,197+272.4% | $1.34M$308.0K | +$977.2K | 0.1%<0.1% | +0.10 |
| TECKTeck Resources Ltd | ReducedHistory | 43,47450,055 | −6,581−13.1% | $1.33M$2.02M | −$201.2K | 0.1%0.2% | −0.05 |
| SPDR Series Trust78468R556 | New– | 11,1220 | +11,122 | $1.33M$0 | +$1.33M | 0.1%0.0% | +0.12 |
| VIRTVirtu Financial, Inc. | NewHistory | 56,5860 | +56,586 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.12 |
| EXRExtra Space Storage Inc. | ReducedHistory | 7,7459,258 | −1,513−16.3% | $1.32M$1.90M | −$257.3K | 0.1%0.2% | −0.04 |
| FSRFisker Inc. | AddedHistory | 151,6331,779 | +149,854+8,423.5% | $1.30M$22.0K | +$1.28M | 0.1%<0.1% | +0.12 |
| FULTFulton Financial Corp | NewHistory | 89,9650 | +89,965 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.12 |
| HASIHA Sustainable Infrastructure Capital, Inc. | AddedHistory | 34,28914,828 | +19,461+131.2% | $1.30M$703.0K | +$736.7K | 0.1%0.1% | +0.06 |
| MTGMgic Investment Corp | ReducedHistory | 100,904119,509 | −18,605−15.6% | $1.27M$1.62M | −$234.4K | 0.1%0.1% | −0.02 |
| OKTAOkta, Inc. | AddedHistory | 14,0394,200 | +9,839+234.3% | $1.27M$634.0K | +$889.4K | 0.1%0.1% | +0.06 |
| FSLYFastly, Inc. | AddedHistory | 109,24655,239 | +54,007+97.8% | $1.27M$960.0K | +$626.9K | 0.1%0.1% | +0.03 |
| FUTUFutu Holdings Ltd | NewHistory | 24,2730 | +24,273 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.12 |
| FLFoot Locker, Inc. | AddedHistory | 49,93223,416 | +26,516+113.2% | $1.26M$694.0K | +$669.1K | 0.1%0.1% | +0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 2,6222,855 | −233−8.2% | $1.26M$1.64M | −$111.6K | 0.1%0.1% | −0.03 |
| NVCRNovoCure Ltd | NewHistory | 17,8580 | +17,858 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.11 |
| PNFPPinnacle Financial Partners, Inc. | AddedHistory | 17,0173,759 | +13,258+352.7% | $1.23M$346.0K | +$958.3K | 0.1%<0.1% | +0.08 |
| ABTAbbott Laboratories | ReducedHistory | 11,30613,938 | −2,632−18.9% | $1.23M$1.65M | −$285.9K | 0.1%0.1% | −0.03 |
| BXMTBlackstone Mortgage Trust, Inc. | NewHistory | 44,3130 | +44,313 | $1.23M$0 | +$1.23M | 0.1%0.0% | +0.11 |
| APPSDigital Turbine, Inc. | AddedHistory | 69,9581,346 | +68,612+5,097.5% | $1.22M$58.0K | +$1.20M | 0.1%<0.1% | +0.11 |
| FNFFidelity National Financial, Inc. | ReducedHistory | 33,04243,275 | −10,233−23.6% | $1.22M$2.11M | −$378.1K | 0.1%0.2% | −0.07 |
| WUWestern Union CO | AddedHistory | 73,80557,230 | +16,575+29.0% | $1.22M$1.07M | +$272.9K | 0.1%0.1% | +0.02 |
| GPKGraphic Packaging Holding Co | NewHistory | 59,1550 | +59,155 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.11 |
| TRIThomson Reuters Corp | ReducedHistory | 11,62412,781 | −1,157−9.1% | $1.21M$1.39M | −$120.5K | 0.1%0.1% | −0.01 |
| TXNMTXNM Energy Inc | AddedHistory | 25,34020,277 | +5,063+25.0% | $1.21M$966.0K | +$241.8K | 0.1%0.1% | +0.03 |
| DXCMDexcom Inc | NewHistory | 16,2140 | +16,214 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.11 |
| IVZInvesco Ltd. | NewHistory | 74,7150 | +74,715 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.11 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 4,7002,632 | +2,068+78.6% | $1.20M$895.0K | +$529.3K | 0.1%0.1% | +0.03 |
| NWSANews Corp | NewHistory | 76,9440 | +76,944 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.11 |
| CTSHCognizant Technology Solutions Corp | NewHistory | 17,7560 | +17,756 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.11 |
| FFINFirst Financial Bankshares Inc | AddedHistory | 30,42510,964 | +19,461+177.5% | $1.19M$483.0K | +$763.7K | 0.1%<0.1% | +0.07 |
| MAMastercard Inc | AddedHistory | 3,7811,194 | +2,587+216.7% | $1.19M$426.0K | +$815.6K | 0.1%<0.1% | +0.07 |
| EMREmerson Electric Co | NewHistory | 14,9950 | +14,995 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.11 |
| WOLFWolfspeed, Inc. | AddedHistory | 18,6773,487 | +15,190+435.6% | $1.19M$397.0K | +$963.8K | 0.1%<0.1% | +0.07 |
| DDSDillard's, Inc. | AddedHistory | 5,347157 | +5,190+3,305.7% | $1.18M$42.0K | +$1.14M | 0.1%<0.1% | +0.10 |
| AEOAmerican Eagle Outfitters Inc | ReducedHistory | 105,437153,089 | −47,652−31.1% | $1.18M$2.57M | −$532.4K | 0.1%0.2% | −0.12 |
| SPDR Series Trust78464A755 | Reduced– | 27,14332,801 | −5,658−17.2% | $1.18M$2.01M | −$245.6K | 0.1%0.2% | −0.07 |
| CHGGChegg, Inc | NewHistory | 62,6690 | +62,669 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.11 |
| WHRWhirlpool Corp | ReducedHistory | 7,58017,905 | −10,325−57.7% | $1.17M$3.09M | −$1.60M | 0.1%0.3% | −0.16 |
| NOWServiceNow, Inc. | ReducedHistory | 2,4583,926 | −1,468−37.4% | $1.17M$2.19M | −$697.6K | 0.1%0.2% | −0.08 |
| Vanguard Real Estate ETF922908553 | New– | 12,7880 | +12,788 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.11 |
| BLDPBallard Power Systems Inc. | NewHistory | 184,0450 | +184,045 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.11 |
| ATRAptargroup, Inc. | NewHistory | 11,0420 | +11,042 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.10 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 7,67718,885 | −11,208−59.3% | $1.14M$3.50M | −$1.66M | 0.1%0.3% | −0.20 |
| VEEVVeeva Systems Inc | NewHistory | 5,7390 | +5,739 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.10 |
| LYFTLyft, Inc. | NewHistory | 85,3070 | +85,307 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.10 |
| GILGildan Activewear Inc. | AddedHistory | 39,24912,035 | +27,214+226.1% | $1.13M$451.0K | +$782.8K | 0.1%<0.1% | +0.06 |
| AJGArthur J. Gallagher & Co. | AddedHistory | 6,9292,224 | +4,705+211.6% | $1.13M$388.0K | +$766.6K | 0.1%<0.1% | +0.07 |
| STLDSteel Dynamics Inc | NewHistory | 17,0670 | +17,067 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.10 |
| CASYCaseys General Stores Inc | ReducedHistory | 6,07111,385 | −5,314−46.7% | $1.12M$2.26M | −$983.0K | 0.1%0.2% | −0.09 |
| CGCarlyle Group Inc. | AddedHistory | 35,4905,940 | +29,550+497.5% | $1.12M$290.0K | +$935.0K | 0.1%<0.1% | +0.08 |
| WBWEIBO Corp | AddedHistory | 48,38215,996 | +32,386+202.5% | $1.12M$392.0K | +$749.0K | 0.1%<0.1% | +0.07 |
| KEYKeycorp | NewHistory | 64,8450 | +64,845 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.10 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 20,70411,931 | +8,773+73.5% | $1.12M$716.0K | +$472.9K | 0.1%0.1% | +0.04 |
| PPCPilgrims Pride Corp | AddedHistory | 35,69016,981 | +18,709+110.2% | $1.11M$426.0K | +$584.0K | 0.1%<0.1% | +0.07 |
| TNETTrinet Group, Inc. | AddedHistory | 14,3592,426 | +11,933+491.9% | $1.11M$238.0K | +$925.8K | 0.1%<0.1% | +0.08 |
| SWNSouthwestern Energy Co | AddedHistory | 177,364147,513 | +29,851+20.2% | $1.11M$1.06M | +$186.5K | 0.1%0.1% | +0.01 |
| SICPSilvergate Capital Corp | NewHistory | 20,7130 | +20,713 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.10 |
| AOSSmith A O Corp | ReducedHistory | 20,14228,594 | −8,452−29.6% | $1.10M$1.83M | −$462.0K | 0.1%0.2% | −0.06 |
| GTLBGitlab Inc. | NewHistory | 20,7150 | +20,715 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.10 |
| FSKFS KKR Capital Corp | AddedHistory | 56,24326,739 | +29,504+110.3% | $1.09M$610.0K | +$572.8K | 0.1%0.1% | +0.05 |
| CECelanese Corp | AddedHistory | 9,2844,567 | +4,717+103.3% | $1.09M$652.0K | +$554.3K | 0.1%0.1% | +0.04 |
| CAHCardinal Health Inc | ReducedHistory | 20,80131,898 | −11,097−34.8% | $1.09M$1.81M | −$579.9K | 0.1%0.2% | −0.06 |
| CORCencora, Inc. | ReducedHistory | 7,6719,424 | −1,753−18.6% | $1.08M$1.46M | −$247.9K | 0.1%0.1% | −0.03 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 56,06935,678 | +20,391+57.2% | $1.08M$842.0K | +$393.9K | 0.1%0.1% | +0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 11,8755,416 | +6,459+119.3% | $1.08M$444.0K | +$588.5K | 0.1%<0.1% | +0.06 |
| SLBSLB Limited | AddedHistory | 30,22928,567 | +1,662+5.8% | $1.08M$1.18M | +$59.4K | 0.1%0.1% | 0.00 |
| CMRCCommerce.com, Inc. | NewHistory | 66,5460 | +66,546 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.10 |
| VETVermilion Energy Inc. | AddedHistory | 56,4215,534 | +50,887+919.5% | $1.07M$116.0K | +$969.6K | 0.1%<0.1% | +0.09 |
| SSTKShutterstock, Inc. | AddedHistory | 18,749295 | +18,454+6,255.6% | $1.07M$27.0K | +$1.06M | 0.1%<0.1% | +0.10 |
| BXPBXP, Inc. | NewHistory | 12,0670 | +12,067 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.10 |
| FUBOFuboTV Inc. | AddedHistory | 431,86337,479 | +394,384+1,052.3% | $1.07M$246.0K | +$973.5K | 0.1%<0.1% | +0.08 |
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.