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) |
|---|---|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | ReducedHistory | 6,1269,916 | −3,790−38.2% | $1.06M$2.05M | −$655.8K | 0.1%0.2% | −0.08 |
| NICENICE Ltd. | NewHistory | 5,5070 | +5,507 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.10 |
| SSNCSS&C Technologies Holdings Inc | AddedHistory | 18,1365,859 | +12,277+209.5% | $1.05M$439.0K | +$712.8K | 0.1%<0.1% | +0.06 |
| VMRKVivmark Residential | NewHistory | 14,5510 | +14,551 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.10 |
| WATWaters Corp | NewHistory | 3,1720 | +3,172 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.10 |
| OGSONE Gas, Inc. | AddedHistory | 12,8972,386 | +10,511+440.5% | $1.05M$210.0K | +$853.3K | 0.1%<0.1% | +0.08 |
| HOLXHologic Inc | ReducedHistory | 15,10027,242 | −12,142−44.6% | $1.05M$2.09M | −$841.1K | 0.1%0.2% | −0.09 |
| KBRKBR, Inc. | NewHistory | 21,5760 | +21,576 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.10 |
| CNXCNX Resources Corp | ReducedHistory | 63,39471,207 | −7,813−11.0% | $1.04M$1.48M | −$128.5K | 0.1%0.1% | −0.03 |
| BKHBlack Hills Corp | AddedHistory | 14,15011,929 | +2,221+18.6% | $1.03M$918.0K | +$161.5K | 0.1%0.1% | +0.01 |
| RNGRingCentral, Inc. | AddedHistory | 19,68111,264 | +8,417+74.7% | $1.03M$1.32M | +$439.6K | 0.1%0.1% | −0.02 |
| HSTHost Hotels & Resorts, Inc. | NewHistory | 65,5750 | +65,575 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.09 |
| CHPTChargePoint Holdings, Inc. | AddedHistory | 75,04710,417 | +64,630+620.4% | $1.03M$207.0K | +$884.4K | 0.1%<0.1% | +0.08 |
| GSLGlobal Ship Lease, Inc. | AddedHistory | 62,12012,960 | +49,160+379.3% | $1.03M$369.0K | +$811.9K | 0.1%<0.1% | +0.06 |
| SLCAU.S. Silica Holdings, Inc. | AddedHistory | 89,83717,475 | +72,362+414.1% | $1.02M$326.0K | +$825.6K | 0.1%<0.1% | +0.07 |
| ZIPZiprecruiter, Inc. | AddedHistory | 68,92032,768 | +36,152+110.3% | $1.02M$753.0K | +$535.6K | 0.1%0.1% | +0.03 |
| JBHTHunt J B Transport Services Inc | ReducedHistory | 6,47420,514 | −14,040−68.4% | $1.02M$4.12M | −$2.21M | 0.1%0.4% | −0.27 |
| RFPResolute Forest Products Inc. | AddedHistory | 79,61127,729 | +51,882+187.1% | $1.01M$357.0K | +$661.5K | 0.1%<0.1% | +0.06 |
| TRTNTriton International Ltd | NewHistory | 19,2890 | +19,289 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.09 |
| PAYCPaycom Software, Inc. | ReducedHistory | 3,6094,844 | −1,235−25.5% | $1.01M$1.68M | −$345.6K | 0.1%0.1% | −0.05 |
| JWNNordstrom Inc | AddedHistory | 47,73332,255 | +15,478+48.0% | $1.01M$874.0K | +$326.9K | 0.1%0.1% | +0.02 |
| AMTAmerican Tower Corp | ReducedHistory | 3,91511,826 | −7,911−66.9% | $1.00M$2.97M | −$2.02M | 0.1%0.3% | −0.17 |
| BCBrunswick Corp | AddedHistory | 15,2613,193 | +12,068+378.0% | $997.0K$258.0K | +$788.4K | 0.1%<0.1% | +0.07 |
| HTHHilltop Holdings Inc. | NewHistory | 37,3730 | +37,373 | $996.0K$0 | +$996.0K | 0.1%0.0% | +0.09 |
| FTITechnipFMC plc | ReducedHistory | 147,512268,931 | −121,419−45.1% | $992.0K$2.08M | −$816.5K | 0.1%0.2% | −0.09 |
| ABNBAirbnb, Inc. | NewHistory | 11,0990 | +11,099 | $988.0K$0 | +$988.0K | 0.1%0.0% | +0.09 |
| ALSNAllison Transmission Holdings Inc | NewHistory | 25,7050 | +25,705 | $988.0K$0 | +$988.0K | 0.1%0.0% | +0.09 |
| MKSIMKS Inc | AddedHistory | 9,5802,728 | +6,852+251.2% | $983.0K$409.0K | +$703.1K | 0.1%<0.1% | +0.05 |
| STMSTMicroelectronics N.V. | ReducedHistory | 31,21055,910 | −24,700−44.2% | $982.0K$2.42M | −$777.2K | 0.1%0.2% | −0.12 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 38,68926,144 | +12,545+48.0% | $979.0K$836.0K | +$317.4K | 0.1%0.1% | +0.02 |
| NVTAInvitae Corp | AddedHistory | 401,216202,447 | +198,769+98.2% | $978.0K$1.61M | +$484.5K | 0.1%0.1% | −0.05 |
| BOKFBok Financial Corp | AddedHistory | 12,93099 | +12,831+12,960.6% | $977.0K$9.00K | +$969.5K | 0.1%<0.1% | +0.09 |
| WFCWells Fargo & Company | ReducedHistory | 24,935116,830 | −91,895−78.7% | $976.0K$5.66M | −$3.60M | 0.1%0.5% | −0.40 |
| iShares Tr464288752 | New– | 18,5890 | +18,589 | $975.0K$0 | +$975.0K | 0.1%0.0% | +0.09 |
| MOSMosaic Co | NewHistory | 20,6410 | +20,641 | $974.0K$0 | +$974.0K | 0.1%0.0% | +0.09 |
| LRCXLam Research Corp | AddedHistory | 2,277593 | +1,684+284.0% | $970.0K$318.0K | +$717.4K | 0.1%<0.1% | +0.06 |
| FTDRFrontdoor, Inc. | AddedHistory | 40,3017,132 | +33,169+465.1% | $970.0K$212.0K | +$798.3K | 0.1%<0.1% | +0.07 |
| ALEAllete Inc | AddedHistory | 16,5019,494 | +7,007+73.8% | $969.0K$635.0K | +$411.5K | 0.1%0.1% | +0.03 |
| NDSNNordson Corp | AddedHistory | 4,7752,478 | +2,297+92.7% | $966.0K$562.0K | +$464.7K | 0.1%<0.1% | +0.04 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 5,74217,637 | −11,895−67.4% | $965.0K$4.42M | −$2.00M | 0.1%0.4% | −0.30 |
| CRICarters Inc | NewHistory | 13,5900 | +13,590 | $957.0K$0 | +$957.0K | 0.1%0.0% | +0.09 |
| PINSPinterest, Inc. | NewHistory | 52,7350 | +52,735 | $957.0K$0 | +$957.0K | 0.1%0.0% | +0.09 |
| Textainer Group Holdings LtdG8766E109 | Added– | 34,8284,938 | +29,890+605.3% | $954.0K$187.0K | +$818.7K | 0.1%<0.1% | +0.07 |
| HAINHain Celestial Group Inc | NewHistory | 39,9360 | +39,936 | $948.0K$0 | +$948.0K | 0.1%0.0% | +0.09 |
| WMWaste Management Inc | AddedHistory | 6,1915,266 | +925+17.6% | $947.0K$834.0K | +$141.5K | 0.1%0.1% | +0.01 |
| RESRPC Inc | AddedHistory | 136,81052,871 | +83,939+158.8% | $945.0K$564.0K | +$579.8K | 0.1%<0.1% | +0.04 |
| EWEdwards Lifesciences Corp | AddedHistory | 9,9126,213 | +3,699+59.5% | $942.0K$731.0K | +$351.5K | 0.1%0.1% | +0.02 |
| iShares Tr464287515 | Added– | 3,4911,167 | +2,324+199.1% | $941.0K$402.0K | +$626.4K | 0.1%<0.1% | +0.05 |
| IBNIcici Bank Ltd | ReducedHistory | 52,888135,752 | −82,864−61.0% | $938.0K$2.57M | −$1.47M | 0.1%0.2% | −0.14 |
| GWWW.W. Grainger, Inc. | AddedHistory | 2,065513 | +1,552+302.5% | $938.0K$264.0K | +$705.0K | 0.1%<0.1% | +0.06 |
| ITWIllinois Tool Works Inc | NewHistory | 5,1510 | +5,151 | $938.0K$0 | +$938.0K | 0.1%0.0% | +0.09 |
| PDDPDD Holdings Inc. | NewHistory | 15,1100 | +15,110 | $933.0K$0 | +$933.0K | 0.1%0.0% | +0.09 |
| KRCKilroy Realty Corp | NewHistory | 17,8230 | +17,823 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.09 |
| SMARSmartsheet Inc | NewHistory | 29,6520 | +29,652 | $931.0K$0 | +$931.0K | 0.1%0.0% | +0.09 |
| FFord Motor Co | NewHistory | 83,5430 | +83,543 | $929.0K$0 | +$929.0K | 0.1%0.0% | +0.09 |
| BKNGBooking Holdings Inc. | AddedHistory | 531430 | +101+23.5% | $928.0K$1.01M | +$176.5K | 0.1%0.1% | 0.00 |
| MARAMARA Holdings, Inc. | AddedHistory | 173,5271,354 | +172,173+12,715.9% | $926.0K$37.0K | +$918.8K | 0.1%<0.1% | +0.08 |
| SFBSServisFirst Bancshares, Inc. | NewHistory | 11,6740 | +11,674 | $921.0K$0 | +$921.0K | 0.1%0.0% | +0.08 |
| MTSIMACOM Technology Solutions Holdings, Inc. | AddedHistory | 19,885320 | +19,565+6,114.1% | $916.0K$19.0K | +$901.3K | 0.1%<0.1% | +0.08 |
| SYNASYNAPTICS Inc | AddedHistory | 7,7512,272 | +5,479+241.2% | $915.0K$453.0K | +$646.8K | 0.1%<0.1% | +0.04 |
| BBYBest Buy Co Inc | AddedHistory | 14,0029,972 | +4,030+40.4% | $912.0K$906.0K | +$262.5K | 0.1%0.1% | 0.00 |
| GGGGraco Inc | NewHistory | 15,2970 | +15,297 | $908.0K$0 | +$908.0K | 0.1%0.0% | +0.08 |
| UUUUEnergy Fuels Inc | NewHistory | 185,0510 | +185,051 | $908.0K$0 | +$908.0K | 0.1%0.0% | +0.08 |
| TNLTravel & Leisure Co. | NewHistory | 23,3620 | +23,362 | $906.0K$0 | +$906.0K | 0.1%0.0% | +0.08 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 19,0610 | +19,061 | $905.0K$0 | +$905.0K | 0.1%0.0% | +0.08 |
| DUOLDuolingo, Inc. | NewHistory | 10,3110 | +10,311 | $902.0K$0 | +$902.0K | 0.1%0.0% | +0.08 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 28,6530 | +28,653 | $901.0K$0 | +$901.0K | 0.1%0.0% | +0.08 |
| CRKComstock Resources Inc | AddedHistory | 74,18828,634 | +45,554+159.1% | $896.0K$373.0K | +$550.2K | 0.1%<0.1% | +0.05 |
| CWSTCasella Waste Systems Inc | NewHistory | 12,3410 | +12,341 | $896.0K$0 | +$896.0K | 0.1%0.0% | +0.08 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 8,51623,817 | −15,301−64.2% | $892.0K$3.33M | −$1.60M | 0.1%0.3% | −0.21 |
| TSTenaris SA | AddedHistory | 34,52033,006 | +1,514+4.6% | $886.0K$992.0K | +$38.9K | 0.1%0.1% | −0.01 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 16,4393,485 | +12,954+371.7% | $882.0K$216.0K | +$695.0K | 0.1%<0.1% | +0.06 |
| FAFFirst American Financial Corp | ReducedHistory | 16,56533,059 | −16,494−49.9% | $876.0K$2.14M | −$872.2K | 0.1%0.2% | −0.11 |
| DGXQuest Diagnostics Inc | ReducedHistory | 6,57919,103 | −12,524−65.6% | $874.0K$2.61M | −$1.66M | 0.1%0.2% | −0.15 |
| BTUPeabody Energy Corp | NewHistory | 40,9910 | +40,991 | $874.0K$0 | +$874.0K | 0.1%0.0% | +0.08 |
| IEXIdex Corp | ReducedHistory | 4,80214,877 | −10,075−67.7% | $872.0K$2.85M | −$1.83M | 0.1%0.2% | −0.17 |
| TTDTrade Desk, Inc. | AddedHistory | 20,83511,470 | +9,365+81.6% | $872.0K$794.0K | +$392.0K | 0.1%0.1% | +0.01 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 7,67017,820 | −10,150−57.0% | $871.0K$2.69M | −$1.15M | 0.1%0.2% | −0.15 |
| EDREndeavor Group Holdings, Inc. | ReducedHistory | 42,28043,336 | −1,056−2.4% | $869.0K$1.28M | −$21.7K | 0.1%0.1% | −0.03 |
| CSGPCostar Group, Inc. | AddedHistory | 14,27612,365 | +1,911+15.5% | $862.0K$823.0K | +$115.4K | 0.1%0.1% | +0.01 |
| EIXEdison International | NewHistory | 13,5980 | +13,598 | $859.0K$0 | +$859.0K | 0.1%0.0% | +0.08 |
| CUBICustomers Bancorp, Inc. | NewHistory | 25,3610 | +25,361 | $859.0K$0 | +$859.0K | 0.1%0.0% | +0.08 |
| HELEHelen of Troy Ltd | NewHistory | 5,2530 | +5,253 | $853.0K$0 | +$853.0K | 0.1%0.0% | +0.08 |
| JHGJanus Henderson Group Ltd. | NewHistory | 36,1630 | +36,163 | $850.0K$0 | +$850.0K | 0.1%0.0% | +0.08 |
| Liberty Media Corp531229409 | Added– | 23,49221,855 | +1,637+7.5% | $846.0K$998.0K | +$59.0K | 0.1%0.1% | −0.01 |
| AVTAvnet Inc | AddedHistory | 19,735958 | +18,777+1,960.0% | $846.0K$38.0K | +$804.9K | 0.1%<0.1% | +0.07 |
| ANDEAndersons, Inc. | AddedHistory | 25,63623,851 | +1,785+7.5% | $845.0K$1.20M | +$58.8K | 0.1%0.1% | −0.03 |
| FTVFortive Corp | ReducedHistory | 15,52545,735 | −30,210−66.1% | $844.0K$2.79M | −$1.64M | 0.1%0.2% | −0.17 |
| EGBNEagle Bancorp Inc | NewHistory | 17,7390 | +17,739 | $841.0K$0 | +$841.0K | 0.1%0.0% | +0.08 |
| LOGILogitech International S.A. | ReducedHistory | 16,14416,431 | −287−1.7% | $840.0K$1.21M | −$14.9K | 0.1%0.1% | −0.03 |
| SDGRSchrodinger, Inc. | AddedHistory | 31,7696,155 | +25,614+416.1% | $839.0K$210.0K | +$676.5K | 0.1%<0.1% | +0.06 |
| ENPHEnphase Energy, Inc. | NewHistory | 4,2980 | +4,298 | $839.0K$0 | +$839.0K | 0.1%0.0% | +0.08 |
| NEOGNeogen Corp | NewHistory | 34,8630 | +34,863 | $839.0K$0 | +$839.0K | 0.1%0.0% | +0.08 |
| TDYTeledyne Technologies Inc | NewHistory | 2,2360 | +2,236 | $838.0K$0 | +$838.0K | 0.1%0.0% | +0.08 |
| SLFSun Life Financial Inc | AddedHistory | 18,28314,242 | +4,041+28.4% | $837.0K$795.0K | +$185.0K | 0.1%0.1% | +0.01 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 10,71910,510 | +209+2.0% | $834.0K$841.0K | +$16.3K | 0.1%0.1% | 0.00 |
| HALHalliburton Co | NewHistory | 26,4650 | +26,465 | $829.0K$0 | +$829.0K | 0.1%0.0% | +0.08 |
| ZIONZions Bancorporation, National Association | NewHistory | 16,3060 | +16,306 | $829.0K$0 | +$829.0K | 0.1%0.0% | +0.08 |
| TRUTransUnion | NewHistory | 10,3710 | +10,371 | $829.0K$0 | +$829.0K | 0.1%0.0% | +0.08 |
| MANManpowerGroup Inc. | NewHistory | 10,8400 | +10,840 | $828.0K$0 | +$828.0K | 0.1%0.0% | +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.