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) |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | AddedHistory | 3,5941,081 | +2,513+232.5% | $825.0K$246.0K | +$576.9K | 0.1%<0.1% | +0.05 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 4,000816 | +3,184+390.2% | $825.0K$208.0K | +$656.7K | 0.1%<0.1% | +0.06 |
| OLEDUniversal Display Corp | NewHistory | 8,1660 | +8,166 | $825.0K$0 | +$825.0K | 0.1%0.0% | +0.08 |
| FTSFortis Inc. | AddedHistory | 17,3758,618 | +8,757+101.6% | $821.0K$426.0K | +$413.8K | 0.1%<0.1% | +0.04 |
| FLNGFlex LNG Ltd. | NewHistory | 29,9380 | +29,938 | $820.0K$0 | +$820.0K | 0.1%0.0% | +0.08 |
| POOLPool Corp | NewHistory | 2,3340 | +2,334 | $819.0K$0 | +$819.0K | 0.1%0.0% | +0.08 |
| BLNKBlink Charging Co. | NewHistory | 49,5240 | +49,524 | $818.0K$0 | +$818.0K | 0.1%0.0% | +0.08 |
| BAPCredicorp Ltd | AddedHistory | 6,820898 | +5,922+659.5% | $817.0K$154.0K | +$709.4K | 0.1%<0.1% | +0.06 |
| IARTIntegra Lifesciences Holdings Corp | AddedHistory | 15,0685,979 | +9,089+152.0% | $814.0K$384.0K | +$491.0K | 0.1%<0.1% | +0.04 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 14,83818,092 | −3,254−18.0% | $811.0K$1.14M | −$177.9K | 0.1%0.1% | −0.03 |
| MTCHMatch Group, Inc. | NewHistory | 11,6490 | +11,649 | $811.0K$0 | +$811.0K | 0.1%0.0% | +0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 11,17816,780 | −5,602−33.4% | $806.0K$1.27M | −$403.9K | 0.1%0.1% | −0.04 |
| GOGOGogo Inc. | AddedHistory | 49,81046,675 | +3,135+6.7% | $806.0K$889.0K | +$50.7K | 0.1%0.1% | 0.00 |
| GATXGatx Corp | NewHistory | 8,5610 | +8,561 | $806.0K$0 | +$806.0K | 0.1%0.0% | +0.07 |
| WTSWatts Water Technologies Inc | NewHistory | 6,5640 | +6,564 | $806.0K$0 | +$806.0K | 0.1%0.0% | +0.07 |
| EGLEEagle Bulk Shipping Inc. | AddedHistory | 15,50411,677 | +3,827+32.8% | $804.0K$795.0K | +$198.5K | 0.1%0.1% | 0.00 |
| CLRContinental Resources, Inc | ReducedHistory | 12,28820,265 | −7,977−39.4% | $803.0K$1.24M | −$521.3K | 0.1%0.1% | −0.03 |
| PRFTPerficient Inc | ReducedHistory | 8,67412,248 | −3,574−29.2% | $795.0K$1.35M | −$327.6K | 0.1%0.1% | −0.04 |
| FIGSFIGS, Inc. | AddedHistory | 87,33635,434 | +51,902+146.5% | $795.0K$762.0K | +$472.5K | 0.1%0.1% | +0.01 |
| TWTradeweb Markets Inc. | NewHistory | 11,6330 | +11,633 | $793.0K$0 | +$793.0K | 0.1%0.0% | +0.07 |
| EXPOExponent Inc | NewHistory | 8,6740 | +8,674 | $793.0K$0 | +$793.0K | 0.1%0.0% | +0.07 |
| CRUSCirrus Logic, Inc. | NewHistory | 10,9040 | +10,904 | $790.0K$0 | +$790.0K | 0.1%0.0% | +0.07 |
| IDAIdacorp Inc | NewHistory | 7,4670 | +7,467 | $790.0K$0 | +$790.0K | 0.1%0.0% | +0.07 |
| SITMSITIME Corp | NewHistory | 4,8450 | +4,845 | $789.0K$0 | +$789.0K | 0.1%0.0% | +0.07 |
| Sandstorm Gold Ltd Com New80013R206 | New– | 132,2950 | +132,295 | $787.0K$0 | +$787.0K | 0.1%0.0% | +0.07 |
| FRSHFreshworks Inc. | AddedHistory | 59,8013,298 | +56,503+1,713.3% | $786.0K$59.0K | +$742.7K | 0.1%<0.1% | +0.07 |
| ECLEcolab Inc. | ReducedHistory | 5,08334,160 | −29,077−85.1% | $781.0K$6.03M | −$4.47M | 0.1%0.5% | −0.45 |
| EMBCEmbecta Corp. | NewHistory | 30,7500 | +30,750 | $778.0K$0 | +$778.0K | 0.1%0.0% | +0.07 |
| DKDelek US Holdings, Inc. | ReducedHistory | 30,05141,286 | −11,235−27.2% | $776.0K$876.0K | −$290.1K | 0.1%0.1% | −0.01 |
| PENNPENN Entertainment, Inc. | AddedHistory | 25,45313,530 | +11,923+88.1% | $774.0K$573.0K | +$362.6K | 0.1%<0.1% | +0.02 |
| SESea Ltd | AddedHistory | 11,5654,900 | +6,665+136.0% | $773.0K$586.0K | +$445.5K | 0.1%0.1% | +0.02 |
| MCKMcKesson Corp | NewHistory | 2,3690 | +2,369 | $772.0K$0 | +$772.0K | 0.1%0.0% | +0.07 |
| VMCVulcan Materials CO | ReducedHistory | 5,4196,415 | −996−15.5% | $770.0K$1.18M | −$141.5K | 0.1%0.1% | −0.03 |
| BEBloom Energy Corp | AddedHistory | 46,4874,673 | +41,814+894.8% | $767.0K$112.0K | +$689.9K | 0.1%<0.1% | +0.06 |
| NWNNorthwest Natural Holding Co | AddedHistory | 14,3794,426 | +9,953+224.9% | $763.0K$228.0K | +$528.1K | 0.1%<0.1% | +0.05 |
| OVVOvintiv Inc. | AddedHistory | 17,242834 | +16,408+1,967.4% | $761.0K$45.0K | +$724.2K | 0.1%<0.1% | +0.07 |
| VanEck ETF Trust92189H607 | New– | 3,2710 | +3,271 | $760.0K$0 | +$760.0K | 0.1%0.0% | +0.07 |
| MFCManulife Financial Corp | AddedHistory | 43,80939,164 | +4,645+11.9% | $759.0K$836.0K | +$80.5K | 0.1%0.1% | 0.00 |
| KNTKKinetik Holdings Inc. | AddedConverted for a 2-for-1 splitHistory | 22,15214,322 | +7,830+54.7% | $756.0K$465.0K | +$267.2K | 0.1%<0.1% | +0.03 |
| EFXEquifax Inc | NewHistory | 4,1410 | +4,141 | $756.0K$0 | +$756.0K | 0.1%0.0% | +0.07 |
| Atlantica Sustainable Infr PG0751N103 | New– | 23,3160 | +23,316 | $752.0K$0 | +$752.0K | 0.1%0.0% | +0.07 |
| CVICVR Energy Inc | AddedHistory | 22,19919,989 | +2,210+11.1% | $743.0K$510.0K | +$74.0K | 0.1%<0.1% | +0.02 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 55,4340 | +55,434 | $743.0K$0 | +$743.0K | 0.1%0.0% | +0.07 |
| AVTRAvantor, Inc. | ReducedHistory | 23,87756,496 | −32,619−57.7% | $742.0K$1.91M | −$1.01M | 0.1%0.2% | −0.10 |
| AVYAvery Dennison Corp | ReducedHistory | 4,57720,868 | −16,291−78.1% | $740.0K$3.63M | −$2.63M | 0.1%0.3% | −0.25 |
| LKFNLakeland Financial Corp | NewHistory | 11,1340 | +11,134 | $739.0K$0 | +$739.0K | 0.1%0.0% | +0.07 |
| BGSB&G Foods, Inc. | ReducedHistory | 31,05054,054 | −23,004−42.6% | $738.0K$1.46M | −$546.8K | 0.1%0.1% | −0.06 |
| WFRDWeatherford International plc | AddedHistory | 34,73918,247 | +16,492+90.4% | $735.0K$607.0K | +$348.9K | 0.1%0.1% | +0.01 |
| FIRYFiry Inc. | AddedHistory | 587,204151,145 | +436,059+288.5% | $728.0K$453.0K | +$540.6K | 0.1%<0.1% | +0.03 |
| WFGWest Fraser Timber Co., Ltd | AddedHistory | 9,386282 | +9,104+3,228.4% | $720.0K$23.0K | +$698.4K | 0.1%<0.1% | +0.06 |
| DXDynex Capital Inc | NewHistory | 45,2710 | +45,271 | $720.0K$0 | +$720.0K | 0.1%0.0% | +0.07 |
| ASBAssociated Banc-Corp | AddedHistory | 39,41215,649 | +23,763+151.8% | $719.0K$356.0K | +$433.5K | 0.1%<0.1% | +0.04 |
| CHDNChurchill Downs Inc | AddedHistory | 3,7391,028 | +2,711+263.7% | $716.0K$227.0K | +$519.1K | 0.1%<0.1% | +0.05 |
| ABBNYABB Ltd | NewHistory | 26,7560 | +26,756 | $715.0K$0 | +$715.0K | 0.1%0.0% | +0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 3,7720 | +3,772 | $711.0K$0 | +$711.0K | 0.1%0.0% | +0.07 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 4,7060 | +4,706 | $710.0K$0 | +$710.0K | 0.1%0.0% | +0.07 |
| STAGSTAG Industrial, Inc. | NewHistory | 23,0200 | +23,020 | $710.0K$0 | +$710.0K | 0.1%0.0% | +0.07 |
| CNHCNH Industrial N.V. | AddedHistory | 61,21115,609 | +45,602+292.2% | $709.0K$247.0K | +$528.2K | 0.1%<0.1% | +0.04 |
| CLNEClean Energy Fuels Corp. | AddedHistory | 157,864150,343 | +7,521+5.0% | $707.0K$1.19M | +$33.7K | 0.1%0.1% | −0.04 |
| HBIHanesbrands Inc. | AddedHistory | 68,68346,943 | +21,740+46.3% | $706.0K$698.0K | +$223.5K | 0.1%0.1% | 0.00 |
| Enerplus Corp292766102 | Added– | 53,2842,961 | +50,323+1,699.5% | $704.0K$37.0K | +$664.9K | 0.1%<0.1% | +0.06 |
| SDSandridge Energy Inc | NewHistory | 44,9190 | +44,919 | $703.0K$0 | +$703.0K | 0.1%0.0% | +0.06 |
| 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 |
| 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 |
| ACVAACV Auctions Inc. | AddedHistory | 106,32017,909 | +88,411+493.7% | $695.0K$265.0K | +$577.9K | 0.1%<0.1% | +0.04 |
| ABCLAbCellera Biologics Inc. | NewHistory | 65,1090 | +65,109 | $693.0K$0 | +$693.0K | 0.1%0.0% | +0.06 |
| ALLEAllegion plc | AddedHistory | 7,0621,657 | +5,405+326.2% | $691.0K$181.0K | +$528.9K | 0.1%<0.1% | +0.05 |
| PLTKPlaytika Holding Corp. | AddedHistory | 52,12310,533 | +41,590+394.9% | $690.0K$203.0K | +$550.6K | 0.1%<0.1% | +0.05 |
| BRYBerry Corp (bry) | NewHistory | 90,0330 | +90,033 | $686.0K$0 | +$686.0K | 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 |
| 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 |
| 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 |
| 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 |
| UAAUnder Armour, Inc. | AddedHistory | 80,02668,615 | +11,411+16.6% | $666.0K$1.17M | +$95.0K | 0.1%0.1% | −0.04 |
| FRGFranchise Group, Inc. | AddedHistory | 18,97615,982 | +2,994+18.7% | $665.0K$662.0K | +$104.9K | 0.1%0.1% | 0.00 |
| 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 |
| NEENextera Energy Inc | ReducedHistory | 8,46514,939 | −6,474−43.3% | $655.0K$1.26M | −$500.9K | 0.1%0.1% | −0.05 |
| 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 |
| MGAMagna International Inc | ReducedHistory | 11,90430,275 | −18,371−60.7% | $653.0K$1.95M | −$1.01M | 0.1%0.2% | −0.11 |
| EMEEMCOR Group, Inc. | AddedHistory | 6,2881,077 | +5,211+483.8% | $647.0K$121.0K | +$536.2K | 0.1%<0.1% | +0.05 |
| Ironsource LtdM5R75Y101 | Added– | 271,358216,018 | +55,340+25.6% | $645.0K$1.04M | +$131.5K | 0.1%0.1% | −0.03 |
| Direxion Shs ETF Tr25460E265 | New– | 24,1270 | +24,127 | $643.0K$0 | +$643.0K | 0.1%0.0% | +0.06 |
| HTGCHercules Capital, Inc. | AddedHistory | 47,6195,200 | +42,419+815.8% | $642.0K$93.0K | +$571.9K | 0.1%<0.1% | +0.05 |
| SLVMSylvamo Corp | AddedHistory | 19,5328,658 | +10,874+125.6% | $638.0K$288.0K | +$355.2K | 0.1%<0.1% | +0.03 |
| CNOCNO Financial Group, Inc. | AddedHistory | 35,1527,359 | +27,793+377.7% | $635.0K$184.0K | +$502.1K | 0.1%<0.1% | +0.04 |
| AMRSAmyris, Inc. | NewHistory | 340,2240 | +340,224 | $629.0K$0 | +$629.0K | 0.1%0.0% | +0.06 |
| MNDYmonday.com Ltd. | NewHistory | 6,0780 | +6,078 | $627.0K$0 | +$627.0K | 0.1%0.0% | +0.06 |
| PINCPremier, Inc. | ReducedHistory | 17,53329,538 | −12,005−40.6% | $625.0K$1.05M | −$427.9K | 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 |
| WPCW. P. Carey Inc. | AddedHistory | 7,5044,529 | +2,975+65.7% | $621.0K$366.0K | +$246.2K | 0.1%<0.1% | +0.03 |
| 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 |
| 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 |
| PTRAQProterra Inc | AddedHistory | 133,1522,506 | +130,646+5,213.3% | $617.0K$18.0K | +$605.4K | 0.1%<0.1% | +0.06 |
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.