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) |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | NewHistory | 3,8000 | +3,800 | $615.0K$0 | +$615.0K | 0.1%0.0% | +0.06 |
| CPECallon Petroleum Co | NewHistory | 15,6830 | +15,683 | $614.0K$0 | +$614.0K | 0.1%0.0% | +0.06 |
| STLAStellantis N.V. | NewHistory | 49,5900 | +49,590 | $612.0K$0 | +$612.0K | 0.1%0.0% | +0.06 |
| SBGISinclair, Inc. | NewHistory | 30,0130 | +30,013 | $612.0K$0 | +$612.0K | 0.1%0.0% | +0.06 |
| AGRAvangrid, Inc. | ReducedHistory | 13,25930,698 | −17,439−56.8% | $611.0K$1.43M | −$803.6K | 0.1%0.1% | −0.07 |
| ENSGEnsign Group, Inc | AddedHistory | 8,319522 | +7,797+1,493.7% | $611.0K$46.0K | +$572.7K | 0.1%<0.1% | +0.05 |
| AGROAdecoagro S.A. | NewHistory | 72,1920 | +72,192 | $610.0K$0 | +$610.0K | 0.1%0.0% | +0.06 |
| FLRFluor Corp | ReducedHistory | 24,94926,334 | −1,385−5.3% | $607.0K$755.0K | −$33.7K | 0.1%0.1% | −0.01 |
| SYNHSyneos Health, Inc. | ReducedHistory | 8,46711,731 | −3,264−27.8% | $606.0K$949.0K | −$233.6K | 0.1%0.1% | −0.03 |
| COKECoca-Cola Consolidated, Inc. | NewHistory | 1,0760 | +1,076 | $606.0K$0 | +$606.0K | 0.1%0.0% | +0.06 |
| CGNXCognex Corp | NewHistory | 14,2450 | +14,245 | $605.0K$0 | +$605.0K | 0.1%0.0% | +0.06 |
| CNICanadian National Railway Co | NewHistory | 5,3690 | +5,369 | $603.0K$0 | +$603.0K | 0.1%0.0% | +0.06 |
| GOGrocery Outlet Holding Corp. | NewHistory | 14,1430 | +14,143 | $602.0K$0 | +$602.0K | 0.1%0.0% | +0.06 |
| TREXTrex Co Inc | ReducedHistory | 10,95847,668 | −36,710−77.0% | $596.0K$3.11M | −$2.00M | 0.1%0.3% | −0.22 |
| SPCEVirgin Galactic Holdings, Inc | AddedHistory | 98,96863,398 | +35,570+56.1% | $595.0K$626.0K | +$213.8K | 0.1%0.1% | 0.00 |
| EXPEagle Materials Inc | ReducedHistory | 5,40219,743 | −14,341−72.6% | $593.0K$2.53M | −$1.57M | 0.1%0.2% | −0.17 |
| BLDRBuilders FirstSource, Inc. | ReducedHistory | 10,92443,854 | −32,930−75.1% | $586.0K$2.83M | −$1.77M | 0.1%0.2% | −0.19 |
| MAXRMaxar Technologies Inc. | NewHistory | 22,3930 | +22,393 | $584.0K$0 | +$584.0K | 0.1%0.0% | +0.05 |
| ULUnilever PLC | ReducedHistory | 12,73317,255 | −4,522−26.2% | $583.0K$786.0K | −$207.0K | 0.1%0.1% | −0.01 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 1,9300 | +1,930 | $583.0K$0 | +$583.0K | 0.1%0.0% | +0.05 |
| SLGNSilgan Holdings Inc | ReducedHistory | 14,09819,327 | −5,229−27.1% | $582.0K$893.0K | −$215.9K | 0.1%0.1% | −0.02 |
| SXTSensient Technologies Corp | AddedHistory | 7,2274,937 | +2,290+46.4% | $582.0K$414.0K | +$184.4K | 0.1%<0.1% | +0.02 |
| CYHCommunity Health Systems Inc | NewHistory | 154,5180 | +154,518 | $579.0K$0 | +$579.0K | 0.1%0.0% | +0.05 |
| ZUMZZumiez Inc | AddedHistory | 22,247220 | +22,027+10,012.3% | $578.0K$8.00K | +$572.3K | 0.1%<0.1% | +0.05 |
| EGPEastgroup Properties Inc | AddedHistory | 3,72883 | +3,645+4,391.6% | $575.0K$16.0K | +$562.2K | 0.1%<0.1% | +0.05 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,39520,200 | −16,805−83.2% | $574.0K$4.15M | −$2.84M | 0.1%0.4% | −0.31 |
| IRDMIridium Communications Inc. | NewHistory | 15,2150 | +15,215 | $571.0K$0 | +$571.0K | 0.1%0.0% | +0.05 |
| UDRUDR, Inc. | AddedHistory | 12,244325 | +11,919+3,667.4% | $563.0K$18.0K | +$548.1K | 0.1%<0.1% | +0.05 |
| EPRTEssential Properties Realty Trust, Inc. | AddedHistory | 26,09821,322 | +4,776+22.4% | $560.0K$539.0K | +$102.5K | 0.1%<0.1% | 0.00 |
| SAICScience Applications International Corp | NewHistory | 6,0060 | +6,006 | $559.0K$0 | +$559.0K | 0.1%0.0% | +0.05 |
| GILDGilead Sciences, Inc. | AddedHistory | 9,0378,794 | +243+2.8% | $558.0K$522.0K | +$15.0K | 0.1%<0.1% | +0.01 |
| Cyberark Software LtdM2682V108 | Added– | 4,3542,595 | +1,759+67.8% | $557.0K$437.0K | +$225.0K | 0.1%<0.1% | +0.01 |
| TFXTeleflex Inc | NewHistory | 2,2670 | +2,267 | $557.0K$0 | +$557.0K | 0.1%0.0% | +0.05 |
| RYZRyerson Holding Corp | AddedHistory | 26,06910,574 | +15,495+146.5% | $555.0K$370.0K | +$329.9K | 0.1%<0.1% | +0.02 |
| ESMTEngageSmart, Inc. | NewHistory | 34,4670 | +34,467 | $554.0K$0 | +$554.0K | 0.1%0.0% | +0.05 |
| ENTGEntegris Inc | ReducedHistory | 5,9899,195 | −3,206−34.9% | $551.0K$1.21M | −$295.0K | 0.1%0.1% | −0.05 |
| RADNew Rite Aid, LLC | AddedHistory | 81,37877,479 | +3,899+5.0% | $548.0K$677.0K | +$26.3K | 0.1%0.1% | −0.01 |
| MNRLMNRL Sub Inc. | ReducedHistory | 22,22449,356 | −27,132−55.0% | $547.0K$1.26M | −$667.8K | 0.1%0.1% | −0.06 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 32,80632,973 | −167−0.5% | $546.0K$679.0K | −$2.78K | 0.1%0.1% | −0.01 |
| NENoble Corp plc | NewHistory | 21,5560 | +21,556 | $546.0K$0 | +$546.0K | 0.1%0.0% | +0.05 |
| OMFOneMain Holdings, Inc. | ReducedHistory | 14,57636,766 | −22,190−60.4% | $544.0K$1.74M | −$828.2K | 0.1%0.2% | −0.10 |
| ZETAZeta Global Holdings Corp. | AddedHistory | 119,888732 | +119,156+16,278.1% | $541.0K$9.00K | +$537.7K | <0.1%<0.1% | +0.05 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 7,1780 | +7,178 | $541.0K$0 | +$541.0K | <0.1%0.0% | +0.05 |
| TREELendingTree, Inc. | NewHistory | 12,3480 | +12,348 | $541.0K$0 | +$541.0K | <0.1%0.0% | +0.05 |
| WRKWestRock Co | AddedHistory | 13,5715,510 | +8,061+146.3% | $540.0K$259.0K | +$320.8K | <0.1%<0.1% | +0.03 |
| NSANational Storage Affiliates Trust | AddedHistory | 10,7813,069 | +7,712+251.3% | $539.0K$192.0K | +$385.6K | <0.1%<0.1% | +0.03 |
| TALOTalos Energy Inc. | AddedHistory | 34,69030,271 | +4,419+14.6% | $536.0K$477.0K | +$68.3K | <0.1%<0.1% | +0.01 |
| ORIOld Republic International Corp | NewHistory | 23,8640 | +23,864 | $533.0K$0 | +$533.0K | <0.1%0.0% | +0.05 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 9,68315,481 | −5,798−37.5% | $532.0K$1.02M | −$318.6K | <0.1%0.1% | −0.04 |
| MDCSekisui House U.S., Inc. | AddedHistory | 16,4631,918 | +14,545+758.3% | $531.0K$72.0K | +$469.1K | <0.1%<0.1% | +0.04 |
| WTFCWintrust Financial Corp | ReducedHistory | 6,59020,682 | −14,092−68.1% | $528.0K$1.92M | −$1.13M | <0.1%0.2% | −0.12 |
| BXBlackstone Inc. | ReducedHistory | 5,79415,098 | −9,304−61.6% | $528.0K$1.92M | −$847.9K | <0.1%0.2% | −0.12 |
| THOThor Industries Inc | ReducedHistory | 7,06911,580 | −4,511−39.0% | $528.0K$911.0K | −$336.9K | <0.1%0.1% | −0.03 |
| WLKWestlake Corp | NewHistory | 5,3940 | +5,394 | $528.0K$0 | +$528.0K | <0.1%0.0% | +0.05 |
| TRNOTerreno Realty Corp | NewHistory | 9,4600 | +9,460 | $527.0K$0 | +$527.0K | <0.1%0.0% | +0.05 |
| GEFGreif, Inc | AddedHistory | 8,4356,455 | +1,980+30.7% | $526.0K$419.0K | +$123.5K | <0.1%<0.1% | +0.01 |
| NVMINova Ltd. | NewHistory | 5,8830 | +5,883 | $520.0K$0 | +$520.0K | <0.1%0.0% | +0.05 |
| ICLICL Group Ltd. | AddedHistory | 56,9655,506 | +51,459+934.6% | $517.0K$66.0K | +$467.0K | <0.1%<0.1% | +0.04 |
| METCRamaco Resources, Inc. | ReducedHistory | 39,23148,700 | −9,469−19.4% | $515.0K$769.0K | −$124.3K | <0.1%0.1% | −0.02 |
| PRGPROG Holdings, Inc. | NewHistory | 31,2640 | +31,264 | $515.0K$0 | +$515.0K | <0.1%0.0% | +0.05 |
| PTONPeloton Interactive, Inc. | NewHistory | 56,0730 | +56,073 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.05 |
| LBRTLiberty Energy Inc. | NewHistory | 40,3500 | +40,350 | $514.0K$0 | +$514.0K | <0.1%0.0% | +0.05 |
| WPMWheaton Precious Metals Corp. | NewHistory | 14,1840 | +14,184 | $511.0K$0 | +$511.0K | <0.1%0.0% | +0.05 |
| UECUranium Energy Corp | NewHistory | 166,1320 | +166,132 | $511.0K$0 | +$511.0K | <0.1%0.0% | +0.05 |
| NFGNational Fuel Gas Co | NewHistory | 7,6730 | +7,673 | $506.0K$0 | +$506.0K | <0.1%0.0% | +0.05 |
| SFIXStitch Fix, Inc. | AddedHistory | 102,11941,957 | +60,162+143.4% | $504.0K$422.0K | +$296.9K | <0.1%<0.1% | +0.01 |
| AVYAAvaya Holdings Corp. | NewHistory | 222,4840 | +222,484 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.05 |
| CCJCameco Corp | NewHistory | 23,6780 | +23,678 | $497.0K$0 | +$497.0K | <0.1%0.0% | +0.05 |
| VBTXVeritex Holdings, Inc. | NewHistory | 16,9700 | +16,970 | $496.0K$0 | +$496.0K | <0.1%0.0% | +0.05 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 9,01312,099 | −3,086−25.5% | $494.0K$913.0K | −$169.1K | <0.1%0.1% | −0.03 |
| GBXGreenbrier Companies Inc | AddedHistory | 13,7529,838 | +3,914+39.8% | $494.0K$506.0K | +$140.6K | <0.1%<0.1% | 0.00 |
| LXULSB Industries, Inc. | ReducedHistory | 35,47740,334 | −4,857−12.0% | $491.0K$880.0K | −$67.2K | <0.1%0.1% | −0.03 |
| COURCoursera, Inc. | NewHistory | 34,6870 | +34,687 | $491.0K$0 | +$491.0K | <0.1%0.0% | +0.05 |
| WORWorthington Enterprises, Inc. | NewHistory | 11,1510 | +11,151 | $491.0K$0 | +$491.0K | <0.1%0.0% | +0.05 |
| CPKChesapeake Utilities Corp | AddedHistory | 3,7862,367 | +1,419+59.9% | $490.0K$326.0K | +$183.7K | <0.1%<0.1% | +0.02 |
| HRLHormel Foods Corp | ReducedHistory | 10,32838,832 | −28,504−73.4% | $489.0K$2.00M | −$1.35M | <0.1%0.2% | −0.13 |
| BKEBuckle Inc | AddedHistory | 17,69014,998 | +2,692+17.9% | $489.0K$495.0K | +$74.4K | <0.1%<0.1% | 0.00 |
| GDRXGoodRx Holdings, Inc. | NewHistory | 82,7230 | +82,723 | $489.0K$0 | +$489.0K | <0.1%0.0% | +0.04 |
| QCOMQualcomm Inc | ReducedHistory | 3,82411,459 | −7,635−66.6% | $488.0K$1.75M | −$974.3K | <0.1%0.2% | −0.11 |
| QLYSQualys, Inc. | AddedHistory | 3,8523,185 | +667+20.9% | $485.0K$453.0K | +$84.0K | <0.1%<0.1% | +0.01 |
| CTRACoterra Energy Inc. | NewHistory | 18,8060 | +18,806 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| OPKOpko Health, Inc. | NewHistory | 191,9680 | +191,968 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| GRPNGroupon, Inc. | AddedHistory | 42,7262,886 | +39,840+1,380.5% | $482.0K$55.0K | +$449.4K | <0.1%<0.1% | +0.04 |
| ANFAbercrombie & Fitch Co | NewHistory | 28,5230 | +28,523 | $482.0K$0 | +$482.0K | <0.1%0.0% | +0.04 |
| HXLHexcel Corp | NewHistory | 9,2180 | +9,218 | $482.0K$0 | +$482.0K | <0.1%0.0% | +0.04 |
| DENNDENNY'S Corp | AddedHistory | 55,3922,047 | +53,345+2,606.0% | $480.0K$29.0K | +$462.3K | <0.1%<0.1% | +0.04 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 8,25825,195 | −16,937−67.2% | $479.0K$1.74M | −$982.4K | <0.1%0.2% | −0.11 |
| PLABPhotronics Inc | ReducedHistory | 24,59328,815 | −4,222−14.7% | $479.0K$488.0K | −$82.2K | <0.1%<0.1% | 0.00 |
| UNFUnifirst Corp | AddedHistory | 2,782562 | +2,220+395.0% | $479.0K$103.0K | +$382.2K | <0.1%<0.1% | +0.04 |
| KNBEKnowBe4, Inc. | AddedHistory | 30,5964,727 | +25,869+547.3% | $477.0K$108.0K | +$403.3K | <0.1%<0.1% | +0.03 |
| HGVHilton Grand Vacations Inc. | NewHistory | 13,3750 | +13,375 | $477.0K$0 | +$477.0K | <0.1%0.0% | +0.04 |
| KLACKLA Corp | NewHistory | 1,4900 | +1,490 | $475.0K$0 | +$475.0K | <0.1%0.0% | +0.04 |
| KREFKKR Real Estate Finance Trust Inc. | NewHistory | 27,1970 | +27,197 | $474.0K$0 | +$474.0K | <0.1%0.0% | +0.04 |
| IRTIndependence Realty Trust, Inc. | ReducedHistory | 22,86168,398 | −45,537−66.6% | $473.0K$1.81M | −$942.2K | <0.1%0.2% | −0.11 |
| LITELumentum Holdings Inc. | ReducedHistory | 5,95410,623 | −4,669−44.0% | $472.0K$1.04M | −$370.1K | <0.1%0.1% | −0.05 |
| DOCNDigitalOcean Holdings, Inc. | AddedHistory | 11,3855,274 | +6,111+115.9% | $470.0K$305.0K | +$252.3K | <0.1%<0.1% | +0.02 |
| iShares Select Dividend ETF464287168 | New– | 4,0000 | +4,000 | $470.0K$0 | +$470.0K | <0.1%0.0% | +0.04 |
| TTCToro Co | NewHistory | 6,1900 | +6,190 | $469.0K$0 | +$469.0K | <0.1%0.0% | +0.04 |
| PACKRanpak Holdings Corp. | AddedHistory | 66,78637,258 | +29,528+79.3% | $467.0K$761.0K | +$206.5K | <0.1%0.1% | −0.02 |
| OTTROtter Tail Corp | AddedHistory | 6,9685,107 | +1,861+36.4% | $467.0K$319.0K | +$124.7K | <0.1%<0.1% | +0.02 |
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.