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) |
|---|---|---|---|---|---|---|---|
| REYNReynolds Consumer Products Inc. | AddedHistory | 16,9294,020 | +12,909+321.1% | $461.0K$117.0K | +$351.5K | <0.1%<0.1% | +0.03 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 10,39213,539 | −3,147−23.2% | $456.0K$708.0K | −$138.1K | <0.1%0.1% | −0.02 |
| AMHAmerican Homes 4 Rent | ReducedHistory | 12,86815,567 | −2,699−17.3% | $456.0K$623.0K | −$95.6K | <0.1%0.1% | −0.01 |
| CLSKCleanspark, Inc. | NewHistory | 115,9940 | +115,994 | $454.0K$0 | +$454.0K | <0.1%0.0% | +0.04 |
| PCORProcore Technologies, Inc. | ReducedHistory | 9,99027,126 | −17,136−63.2% | $453.0K$1.57M | −$777.0K | <0.1%0.1% | −0.10 |
| RNSTRenasant Corp | AddedHistory | 15,707200 | +15,507+7,753.5% | $452.0K$6.00K | +$446.2K | <0.1%<0.1% | +0.04 |
| AVBAvalonbay Communities Inc | ReducedHistory | 2,3204,889 | −2,569−52.5% | $450.0K$1.21M | −$498.3K | <0.1%0.1% | −0.06 |
| OIO-I Glass, Inc. | ReducedHistory | 32,07646,594 | −14,518−31.2% | $449.0K$614.0K | −$203.2K | <0.1%0.1% | −0.01 |
| Starz Entertainment Corp535919401 | New– | 48,2240 | +48,224 | $448.0K$0 | +$448.0K | <0.1%0.0% | +0.04 |
| PSMTPricesmart Inc | AddedHistory | 6,2493,207 | +3,042+94.9% | $447.0K$252.0K | +$217.6K | <0.1%<0.1% | +0.02 |
| MDUMdu Resources Group Inc | ReducedHistory | 16,56032,903 | −16,343−49.7% | $446.0K$876.0K | −$440.2K | <0.1%0.1% | −0.04 |
| PRCHPorch Group, Inc. | AddedHistory | 174,45940,309 | +134,150+332.8% | $446.0K$279.0K | +$343.0K | <0.1%<0.1% | +0.02 |
| NTLAIntellia Therapeutics, Inc. | NewHistory | 8,6130 | +8,613 | $445.0K$0 | +$445.0K | <0.1%0.0% | +0.04 |
| VLYValley National Bancorp | NewHistory | 42,8140 | +42,814 | $445.0K$0 | +$445.0K | <0.1%0.0% | +0.04 |
| OSKOshkosh Corp | AddedHistory | 5,4011,933 | +3,468+179.4% | $443.0K$194.0K | +$284.5K | <0.1%<0.1% | +0.02 |
| PLUGPlug Power Inc | NewHistory | 26,7720 | +26,772 | $443.0K$0 | +$443.0K | <0.1%0.0% | +0.04 |
| VCTRVictory Capital Holdings, Inc. | ReducedHistory | 18,37519,125 | −750−3.9% | $442.0K$552.0K | −$18.0K | <0.1%<0.1% | −0.01 |
| MTNVail Resorts Inc | NewHistory | 2,0300 | +2,030 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| LUNGPulmonx Corp | NewHistory | 30,0840 | +30,084 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| CIBGrupo Cibest S.A. | NewHistory | 14,3440 | +14,344 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| DBRGDigitalBridge Group, Inc. | NewHistory | 90,7400 | +90,740 | $442.0K$0 | +$442.0K | <0.1%0.0% | +0.04 |
| AQUAEvoqua Water Technologies Corp. | NewHistory | 13,5930 | +13,593 | $441.0K$0 | +$441.0K | <0.1%0.0% | +0.04 |
| MCOMoodys Corp | NewHistory | 1,6160 | +1,616 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.04 |
| NWLNewell Brands Inc. | ReducedHistory | 23,00059,866 | −36,866−61.6% | $437.0K$1.28M | −$700.5K | <0.1%0.1% | −0.07 |
| BEAMBeam Therapeutics Inc. | ReducedHistory | 11,30012,261 | −961−7.8% | $437.0K$702.0K | −$37.2K | <0.1%0.1% | −0.02 |
| SPDR Series Trust78464A714 | Added– | 7,5004,266 | +3,234+75.8% | $436.0K$322.0K | +$188.0K | <0.1%<0.1% | +0.01 |
| TCOMTrip.com Group Ltd | NewHistory | 15,8770 | +15,877 | $435.0K$0 | +$435.0K | <0.1%0.0% | +0.04 |
| AUAngloGold Ashanti PLC | NewHistory | 29,4580 | +29,458 | $435.0K$0 | +$435.0K | <0.1%0.0% | +0.04 |
| INTUIntuit Inc. | ReducedHistory | 1,1283,476 | −2,348−67.5% | $434.0K$1.67M | −$903.4K | <0.1%0.1% | −0.11 |
| SGSweetgreen, Inc. | AddedHistory | 37,3164,656 | +32,660+701.5% | $434.0K$148.0K | +$379.8K | <0.1%<0.1% | +0.03 |
| HTOH2O America | AddedHistory | 6,9395,398 | +1,541+28.5% | $433.0K$375.0K | +$96.2K | <0.1%<0.1% | +0.01 |
| HBMHudbay Minerals Inc. | AddedHistory | 105,01793,759 | +11,258+12.0% | $428.0K$736.0K | +$45.9K | <0.1%0.1% | −0.02 |
| NVEENV5 Global, Inc. | AddedHistory | 3,6431,503 | +2,140+142.4% | $425.0K$200.0K | +$249.7K | <0.1%<0.1% | +0.02 |
| Aris Water Solutions, Inc.04041L106 | Added– | 25,5041,902 | +23,602+1,240.9% | $425.0K$34.0K | +$393.3K | <0.1%<0.1% | +0.04 |
| REIRing Energy, Inc. | AddedHistory | 159,63144,394 | +115,237+259.6% | $424.0K$169.0K | +$306.1K | <0.1%<0.1% | +0.02 |
| EWCZEuropean Wax Center, Inc. | AddedHistory | 24,085250 | +23,835+9,534.0% | $424.0K$7.00K | +$419.6K | <0.1%<0.1% | +0.04 |
| MGEEMge Energy Inc | NewHistory | 5,4390 | +5,439 | $423.0K$0 | +$423.0K | <0.1%0.0% | +0.04 |
| TWLOTwilio Inc | ReducedHistory | 5,04537,752 | −32,707−86.6% | $422.0K$6.22M | −$2.74M | <0.1%0.5% | −0.50 |
| AXAxos Financial, Inc. | AddedHistory | 11,78210,435 | +1,347+12.9% | $422.0K$484.0K | +$48.2K | <0.1%<0.1% | 0.00 |
| UHALU-Haul Holding Co | AddedHistory | 882155 | +727+469.0% | $421.0K$92.0K | +$347.0K | <0.1%<0.1% | +0.03 |
| TNKTeekay Tankers Ltd. | AddedHistory | 23,9321,358 | +22,574+1,662.3% | $421.0K$18.0K | +$397.1K | <0.1%<0.1% | +0.04 |
| CVNACarvana Co. | NewHistory | 18,6680 | +18,668 | $421.0K$0 | +$421.0K | <0.1%0.0% | +0.04 |
| OPENOpendoor Technologies Inc. | AddedHistory | 89,32329,278 | +60,045+205.1% | $420.0K$253.0K | +$282.3K | <0.1%<0.1% | +0.02 |
| ECPGEncore Capital Group Inc | NewHistory | 7,2730 | +7,273 | $420.0K$0 | +$420.0K | <0.1%0.0% | +0.04 |
| CPAYCorpay, Inc. | NewHistory | 2,0010 | +2,001 | $420.0K$0 | +$420.0K | <0.1%0.0% | +0.04 |
| NEWRNew Relic, Inc. | ReducedHistory | 8,35713,006 | −4,649−35.7% | $418.0K$869.0K | −$232.5K | <0.1%0.1% | −0.04 |
| INVXInnovex International, Inc. | NewHistory | 16,2230 | +16,223 | $418.0K$0 | +$418.0K | <0.1%0.0% | +0.04 |
| Direxion Shs ETF Tr25459W102 | New– | 14,8860 | +14,886 | $417.0K$0 | +$417.0K | <0.1%0.0% | +0.04 |
| PCTYPaylocity Holding Corp | ReducedHistory | 2,3826,400 | −4,018−62.8% | $415.0K$1.32M | −$700.0K | <0.1%0.1% | −0.08 |
| CHSChico's Fas, Inc. | NewHistory | 83,3910 | +83,391 | $414.0K$0 | +$414.0K | <0.1%0.0% | +0.04 |
| PDPagerDuty, Inc. | ReducedHistory | 16,47821,627 | −5,149−23.8% | $408.0K$739.0K | −$127.5K | <0.1%0.1% | −0.03 |
| EBIXEbix Inc | AddedHistory | 24,16515,527 | +8,638+55.6% | $408.0K$514.0K | +$145.8K | <0.1%<0.1% | −0.01 |
| PLYAPlaya Hotels & Resorts N.V. | AddedHistory | 59,50744,281 | +15,226+34.4% | $408.0K$383.0K | +$104.4K | <0.1%<0.1% | 0.00 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 19,68413,908 | +5,776+41.5% | $407.0K$394.0K | +$119.4K | <0.1%<0.1% | 0.00 |
| CARGCarGurus, Inc. | AddedHistory | 18,9227,830 | +11,092+141.7% | $406.0K$332.0K | +$238.0K | <0.1%<0.1% | +0.01 |
| CSVCarriage Services Inc | NewHistory | 10,2480 | +10,248 | $406.0K$0 | +$406.0K | <0.1%0.0% | +0.04 |
| KFYKorn Ferry | AddedHistory | 6,9826,541 | +441+6.7% | $405.0K$424.0K | +$25.6K | <0.1%<0.1% | 0.00 |
| MCRIMonarch Casino & Resort Inc | NewHistory | 6,8950 | +6,895 | $404.0K$0 | +$404.0K | <0.1%0.0% | +0.04 |
| CDRECadre Holdings, Inc. | NewHistory | 20,5450 | +20,545 | $404.0K$0 | +$404.0K | <0.1%0.0% | +0.04 |
| GAPGap Inc | AddedHistory | 48,95437,671 | +11,283+30.0% | $403.0K$530.0K | +$92.9K | <0.1%<0.1% | −0.01 |
| TGTXTG Therapeutics, Inc. | NewHistory | 94,9900 | +94,990 | $403.0K$0 | +$403.0K | <0.1%0.0% | +0.04 |
| ACTEnact Holdings, Inc. | NewHistory | 18,8010 | +18,801 | $403.0K$0 | +$403.0K | <0.1%0.0% | +0.04 |
| SNAPSnap Inc | NewHistory | 30,6460 | +30,646 | $402.0K$0 | +$402.0K | <0.1%0.0% | +0.04 |
| NVRNVR Inc | AddedHistory | 10020 | +80+400.0% | $400.0K$89.0K | +$320.0K | <0.1%<0.1% | +0.03 |
| LLYEli Lilly & Co | ReducedHistory | 1,2336,106 | −4,873−79.8% | $399.0K$1.75M | −$1.58M | <0.1%0.2% | −0.12 |
| IPARInterparfums Inc | NewHistory | 5,4630 | +5,463 | $399.0K$0 | +$399.0K | <0.1%0.0% | +0.04 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 9,73316,091 | −6,358−39.5% | $398.0K$680.0K | −$260.0K | <0.1%0.1% | −0.02 |
| IMKTAIngles Markets Inc | AddedHistory | 4,581817 | +3,764+460.7% | $397.0K$72.0K | +$326.2K | <0.1%<0.1% | +0.03 |
| MSEXMiddlesex Water Co | AddedHistory | 4,5172,418 | +2,099+86.8% | $396.0K$254.0K | +$184.0K | <0.1%<0.1% | +0.01 |
| EBEventbrite, Inc. | AddedHistory | 38,56217,059 | +21,503+126.1% | $396.0K$251.0K | +$220.8K | <0.1%<0.1% | +0.01 |
| iShares Core S&P 500 ETF464287200 | New– | 1,0460 | +1,046 | $396.0K$0 | +$396.0K | <0.1%0.0% | +0.04 |
| WRBYWarby Parker Inc. | NewHistory | 35,1830 | +35,183 | $396.0K$0 | +$396.0K | <0.1%0.0% | +0.04 |
| JXNJackson Financial Inc. | NewHistory | 14,8330 | +14,833 | $396.0K$0 | +$396.0K | <0.1%0.0% | +0.04 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 33,84055,971 | −22,131−39.5% | $395.0K$828.0K | −$258.3K | <0.1%0.1% | −0.04 |
| WHWyndham Hotels & Resorts, Inc. | ReducedHistory | 6,00911,038 | −5,029−45.6% | $394.0K$934.0K | −$329.7K | <0.1%0.1% | −0.05 |
| SGISomnigroup International Inc. | ReducedHistory | 18,42923,233 | −4,804−20.7% | $393.0K$648.0K | −$102.4K | <0.1%0.1% | −0.02 |
| BCSBarclays PLC | NewHistory | 51,7620 | +51,762 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.04 |
| AITApplied Industrial Technologies Inc | NewHistory | 4,0960 | +4,096 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.04 |
| NEMNEWMONT Corp | ReducedHistory | 6,57433,595 | −27,021−80.4% | $392.0K$2.67M | −$1.61M | <0.1%0.2% | −0.20 |
| EVRIEveri Holdings Inc. | ReducedHistory | 24,04724,952 | −905−3.6% | $392.0K$523.0K | −$14.8K | <0.1%<0.1% | −0.01 |
| GFIGold Fields Ltd | NewHistory | 42,5190 | +42,519 | $387.0K$0 | +$387.0K | <0.1%0.0% | +0.04 |
| TFINTriumph Financial, Inc. | AddedHistory | 6,164716 | +5,448+760.9% | $385.0K$67.0K | +$340.3K | <0.1%<0.1% | +0.03 |
| iShares Tr464287556 | New– | 3,2720 | +3,272 | $384.0K$0 | +$384.0K | <0.1%0.0% | +0.04 |
| LHLabcorp Holdings Inc. | ReducedHistory | 1,63718,608 | −16,971−91.2% | $383.0K$4.91M | −$3.97M | <0.1%0.4% | −0.39 |
| TSLXSixth Street Specialty Lending, Inc. | NewHistory | 20,6940 | +20,694 | $382.0K$0 | +$382.0K | <0.1%0.0% | +0.04 |
| SMSM Energy Co | ReducedHistory | 11,16024,521 | −13,361−54.5% | $381.0K$955.0K | −$456.1K | <0.1%0.1% | −0.05 |
| TASKTaskUs, Inc. | AddedHistory | 22,37814,338 | +8,040+56.1% | $377.0K$551.0K | +$135.4K | <0.1%<0.1% | −0.01 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 2,38422,685 | −20,301−89.5% | $376.0K$4.18M | −$3.20M | <0.1%0.4% | −0.33 |
| VRNSVaronis Systems Inc | NewHistory | 12,7340 | +12,734 | $373.0K$0 | +$373.0K | <0.1%0.0% | +0.03 |
| CALYCallaway Golf Co | NewHistory | 18,3330 | +18,333 | $373.0K$0 | +$373.0K | <0.1%0.0% | +0.03 |
| RRCRange Resources Corp | NewHistory | 15,0160 | +15,016 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| SRNESorrento Therapeutics, Inc. | ReducedHistory | 183,907205,400 | −21,493−10.5% | $369.0K$478.0K | −$43.1K | <0.1%<0.1% | −0.01 |
| APAAPA Corp | NewHistory | 10,5590 | +10,559 | $368.0K$0 | +$368.0K | <0.1%0.0% | +0.03 |
| BKRBaker Hughes Co | ReducedHistory | 12,71567,410 | −54,695−81.1% | $367.0K$2.45M | −$1.58M | <0.1%0.2% | −0.18 |
| FPIFarmland Partners Inc. | NewHistory | 26,5990 | +26,599 | $367.0K$0 | +$367.0K | <0.1%0.0% | +0.03 |
| CBChubb Ltd | NewHistory | 1,8600 | +1,860 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 3,1360 | +3,136 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| CMCOColumbus McKinnon Corp | NewHistory | 12,8850 | +12,885 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| TBBKBancorp, Inc. | AddedHistory | 18,6953,576 | +15,119+422.8% | $364.0K$101.0K | +$294.4K | <0.1%<0.1% | +0.02 |
| Sapiens Intl Corp N VG7T16G103 | New– | 14,9780 | +14,978 | $362.0K$0 | +$362.0K | <0.1%0.0% | +0.03 |
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.