Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 614
- Est. +$465.0M
- Added
- 472
- Est. +$397.1M
- Reduced
- 444
- Est. −$209.8M
- Sold out
- 726
- Est. −$382.7M
Portfolio value went from $1.09B to $1.32B (+$236.7M (+21.8%)); positions from 1,662 to 1,550 (−112).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | AddedHistory | 90,08086,050 | +4,030+4.7% | $10.2M$8.07M | +$454.9K | 0.8%0.7% | +0.03 |
| VVisa Inc. | AddedHistory | 56,52513,613 | +42,912+315.2% | $10.0M$2.68M | +$7.62M | 0.8%0.2% | +0.51 |
| CMCSAComcast Corp | AddedHistory | 297,52857,753 | +239,775+415.2% | $8.73M$2.27M | +$7.03M | 0.7%0.2% | +0.45 |
| MSFTMicrosoft Corp | AddedHistory | 37,27620,364 | +16,912+83.0% | $8.68M$5.23M | +$3.94M | 0.7%0.5% | +0.17 |
| YUMYum Brands Inc | NewHistory | 75,6000 | +75,600 | $8.04M$0 | +$8.04M | 0.6%0.0% | +0.61 |
| MAMastercard Inc | AddedHistory | 25,9543,781 | +22,173+586.4% | $7.38M$1.19M | +$6.30M | 0.6%0.1% | +0.45 |
| SHWSherwin Williams Co | AddedHistory | 35,6598,406 | +27,253+324.2% | $7.30M$1.88M | +$5.58M | 0.6%0.2% | +0.38 |
| MMM3M Co | AddedHistory | 64,0952,103 | +61,992+2,947.8% | $7.08M$272.0K | +$6.85M | 0.5%<0.1% | +0.51 |
| CSXCSX Corp | AddedHistory | 260,519137,737 | +122,782+89.1% | $6.94M$4.00M | +$3.27M | 0.5%0.4% | +0.16 |
| CNCCentene Corp | AddedHistory | 87,40048,487 | +38,913+80.3% | $6.80M$4.10M | +$3.03M | 0.5%0.4% | +0.14 |
| ISRGIntuitive Surgical Inc | AddedHistory | 34,82430,344 | +4,480+14.8% | $6.53M$6.09M | +$839.7K | 0.5%0.6% | −0.07 |
| EWEdwards Lifesciences Corp | AddedHistory | 78,4209,912 | +68,508+691.2% | $6.48M$942.0K | +$5.66M | 0.5%0.1% | +0.40 |
| CFGCitizens Financial Group Inc | AddedHistory | 187,90264,562 | +123,340+191.0% | $6.46M$2.30M | +$4.24M | 0.5%0.2% | +0.28 |
| BNYBank of New York Mellon Corp | AddedHistory | 162,5086,181 | +156,327+2,529.2% | $6.26M$257.0K | +$6.02M | 0.5%<0.1% | +0.45 |
| IQVIQVIA Holdings Inc. | AddedHistory | 34,470800 | +33,670+4,208.8% | $6.24M$173.0K | +$6.10M | 0.5%<0.1% | +0.46 |
| ACNAccenture plc | NewHistory | 24,1740 | +24,174 | $6.22M$0 | +$6.22M | 0.5%0.0% | +0.47 |
| GRMNGarmin Ltd | AddedHistory | 76,75033,947 | +42,803+126.1% | $6.16M$3.33M | +$3.44M | 0.5%0.3% | +0.16 |
| First Rep BK San Francisco C33616C100 | Added– | 47,15616,750 | +30,406+181.5% | $6.16M$2.42M | +$3.97M | 0.5%0.2% | +0.24 |
| SYYSysco Corp | NewHistory | 86,3430 | +86,343 | $6.11M$0 | +$6.11M | 0.5%0.0% | +0.46 |
| ADPAutomatic Data Processing Inc | AddedHistory | 26,73919,380 | +7,359+38.0% | $6.05M$4.07M | +$1.66M | 0.5%0.4% | +0.08 |
| USBUS Bancorp DE | NewHistory | 148,4590 | +148,459 | $5.99M$0 | +$5.99M | 0.5%0.0% | +0.45 |
| PBFPBF Energy Inc. | AddedHistory | 169,794156,964 | +12,830+8.2% | $5.97M$4.55M | +$451.0K | 0.5%0.4% | +0.03 |
| CMECME Group Inc. | AddedHistory | 33,70413,055 | +20,649+158.2% | $5.97M$2.67M | +$3.66M | 0.5%0.2% | +0.21 |
| SIRISirius XM Holdings Inc. | AddedHistory | 1,040,325757,681 | +282,644+37.3% | $5.94M$4.64M | +$1.61M | 0.4%0.4% | +0.02 |
| IFFInternational Flavors & Fragrances Inc | NewHistory | 64,9070 | +64,907 | $5.89M$0 | +$5.89M | 0.4%0.0% | +0.45 |
| TROWPrice T Rowe Group Inc | AddedHistory | 56,0997,670 | +48,429+631.4% | $5.89M$871.0K | +$5.08M | 0.4%0.1% | +0.36 |
| MCDMcDonalds Corp | NewHistory | 25,3980 | +25,398 | $5.86M$0 | +$5.86M | 0.4%0.0% | +0.44 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 78,65110,719 | +67,932+633.8% | $5.85M$834.0K | +$5.05M | 0.4%0.1% | +0.36 |
| TFCTruist Financial Corp | NewHistory | 134,1140 | +134,114 | $5.84M$0 | +$5.84M | 0.4%0.0% | +0.44 |
| MCOMoodys Corp | AddedHistory | 23,6901,616 | +22,074+1,366.0% | $5.76M$439.0K | +$5.37M | 0.4%<0.1% | +0.39 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 476,653547,663 | −71,010−13.0% | $5.74M$6.94M | −$854.8K | 0.4%0.6% | −0.21 |
| JPMJPMorgan Chase & Co | NewHistory | 54,6340 | +54,634 | $5.71M$0 | +$5.71M | 0.4%0.0% | +0.43 |
| KEYKeycorp | AddedHistory | 349,12964,845 | +284,284+438.4% | $5.59M$1.12M | +$4.55M | 0.4%0.1% | +0.32 |
| PLDPrologis, Inc. | AddedHistory | 54,9952,399 | +52,596+2,192.4% | $5.59M$282.0K | +$5.34M | 0.4%<0.1% | +0.40 |
| HALHalliburton Co | AddedHistory | 221,99826,465 | +195,533+738.8% | $5.46M$829.0K | +$4.81M | 0.4%0.1% | +0.34 |
| UNPUnion Pacific Corp | AddedHistory | 27,92612,469 | +15,457+124.0% | $5.44M$2.66M | +$3.01M | 0.4%0.2% | +0.17 |
| Signature BK New York N Y82669G104 | Added– | 35,9661,988 | +33,978+1,709.2% | $5.43M$356.0K | +$5.13M | 0.4%<0.1% | +0.38 |
| CPRTCopart Inc | AddedHistory | 50,88414,171 | +36,713+259.1% | $5.41M$1.54M | +$3.91M | 0.4%0.1% | +0.27 |
| NTRSNorthern Trust Corp | NewHistory | 61,2830 | +61,283 | $5.24M$0 | +$5.24M | 0.4%0.0% | +0.40 |
| PEGPublic Service Enterprise Group Inc | NewHistory | 92,2360 | +92,236 | $5.19M$0 | +$5.19M | 0.4%0.0% | +0.39 |
| CAHCardinal Health Inc | AddedHistory | 77,52220,801 | +56,721+272.7% | $5.17M$1.09M | +$3.78M | 0.4%0.1% | +0.29 |
| GTMZoomInfo Technologies Inc. | AddedHistory | 124,040110,946 | +13,094+11.8% | $5.17M$3.69M | +$545.4K | 0.4%0.3% | +0.05 |
| ZSZscaler, Inc. | AddedHistory | 30,52217,229 | +13,293+77.2% | $5.02M$2.58M | +$2.18M | 0.4%0.2% | +0.14 |
| DASHDoorDash, Inc. | AddedHistory | 100,58423,848 | +76,736+321.8% | $4.97M$1.53M | +$3.79M | 0.4%0.1% | +0.23 |
| HWMHowmet Aerospace Inc. | NewHistory | 160,2810 | +160,281 | $4.96M$0 | +$4.96M | 0.4%0.0% | +0.37 |
| AMTAmerican Tower Corp | AddedHistory | 23,0693,915 | +19,154+489.2% | $4.95M$1.00M | +$4.11M | 0.4%0.1% | +0.28 |
| ESEversource Energy | AddedHistory | 62,51029,257 | +33,253+113.7% | $4.87M$2.47M | +$2.59M | 0.4%0.2% | +0.14 |
| MDLZMondelez International, Inc. | AddedHistory | 88,49255,250 | +33,242+60.2% | $4.85M$3.43M | +$1.82M | 0.4%0.3% | +0.05 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 102,49716,439 | +86,058+523.5% | $4.77M$882.0K | +$4.01M | 0.4%0.1% | +0.28 |
| CHDChurch & Dwight Co Inc | AddedHistory | 66,22756,745 | +9,482+16.7% | $4.73M$5.26M | +$677.4K | 0.4%0.5% | −0.13 |
| SNPSSynopsys Inc | AddedHistory | 15,4479,156 | +6,291+68.7% | $4.72M$2.78M | +$1.92M | 0.4%0.3% | +0.10 |
| NKENIKE, Inc. | NewHistory | 56,5890 | +56,589 | $4.70M$0 | +$4.70M | 0.4%0.0% | +0.36 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 17,08512,048 | +5,037+41.8% | $4.53M$2.70M | +$1.34M | 0.3%0.2% | +0.09 |
| ZTSZoetis Inc. | AddedHistory | 30,25126,788 | +3,463+12.9% | $4.49M$4.60M | +$513.4K | 0.3%0.4% | −0.08 |
| UHSUniversal Health Services Inc | AddedHistory | 50,46549,916 | +549+1.1% | $4.45M$5.03M | +$48.4K | 0.3%0.5% | −0.13 |
| ALLYAlly Financial Inc. | AddedHistory | 158,25786,540 | +71,717+82.9% | $4.40M$2.90M | +$2.00M | 0.3%0.3% | +0.07 |
| NEENextera Energy Inc | AddedHistory | 55,9368,465 | +47,471+560.8% | $4.38M$655.0K | +$3.72M | 0.3%0.1% | +0.27 |
| TERTeradyne, Inc | NewHistory | 58,2320 | +58,232 | $4.38M$0 | +$4.38M | 0.3%0.0% | +0.33 |
| TSNTyson Foods, Inc. | NewHistory | 65,5340 | +65,534 | $4.32M$0 | +$4.32M | 0.3%0.0% | +0.33 |
| FISFidelity National Information Services, Inc. | NewHistory | 57,0180 | +57,018 | $4.31M$0 | +$4.31M | 0.3%0.0% | +0.33 |
| HIGHartford Insurance Group, Inc. | ReducedHistory | 69,25692,582 | −23,326−25.2% | $4.29M$6.06M | −$1.44M | 0.3%0.6% | −0.23 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 166,76369,865 | +96,898+138.7% | $4.27M$1.92M | +$2.48M | 0.3%0.2% | +0.15 |
| LWLamb Weston Holdings, Inc. | NewHistory | 54,4830 | +54,483 | $4.21M$0 | +$4.21M | 0.3%0.0% | +0.32 |
| LINLinde PLC | NewHistory | 15,5600 | +15,560 | $4.19M$0 | +$4.19M | 0.3%0.0% | +0.32 |
| NOWServiceNow, Inc. | AddedHistory | 11,0932,458 | +8,635+351.3% | $4.19M$1.17M | +$3.26M | 0.3%0.1% | +0.21 |
| LDOSLeidos Holdings, Inc. | NewHistory | 47,7530 | +47,753 | $4.18M$0 | +$4.18M | 0.3%0.0% | +0.32 |
| CELHCelsius Holdings, Inc. | AddedHistory | 45,43227,935 | +17,497+62.6% | $4.12M$1.82M | +$1.59M | 0.3%0.2% | +0.14 |
| DPZDominos Pizza Inc | NewHistory | 13,2780 | +13,278 | $4.12M$0 | +$4.12M | 0.3%0.0% | +0.31 |
| ABTAbbott Laboratories | AddedHistory | 42,44511,306 | +31,139+275.4% | $4.11M$1.23M | +$3.01M | 0.3%0.1% | +0.20 |
| LSCCLattice Semiconductor Corp | NewHistory | 83,2470 | +83,247 | $4.10M$0 | +$4.10M | 0.3%0.0% | +0.31 |
| LNCLincoln National Corp | AddedHistory | 93,25438,825 | +54,429+140.2% | $4.09M$1.81M | +$2.39M | 0.3%0.2% | +0.14 |
| CDNSCadence Design Systems Inc | AddedHistory | 25,0271,497 | +23,530+1,571.8% | $4.09M$224.0K | +$3.85M | 0.3%<0.1% | +0.29 |
| SUISun Communities Inc | AddedHistory | 30,02619,440 | +10,586+54.5% | $4.06M$3.10M | +$1.43M | 0.3%0.3% | +0.02 |
| ELVElevance Health, Inc. | NewHistory | 8,9270 | +8,927 | $4.05M$0 | +$4.05M | 0.3%0.0% | +0.31 |
| CCICrown Castle Inc. | AddedHistory | 27,51311,930 | +15,583+130.6% | $3.98M$2.01M | +$2.25M | 0.3%0.2% | +0.12 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 68,89117,756 | +51,135+288.0% | $3.96M$1.20M | +$2.94M | 0.3%0.1% | +0.19 |
| NEMNEWMONT Corp | AddedHistory | 93,7646,574 | +87,190+1,326.3% | $3.94M$392.0K | +$3.66M | 0.3%<0.1% | +0.26 |
| BKRBaker Hughes Co | AddedHistory | 187,49612,715 | +174,781+1,374.6% | $3.93M$367.0K | +$3.66M | 0.3%<0.1% | +0.26 |
| HEIHeico Corp | AddedHistory | 27,06016,605 | +10,455+63.0% | $3.90M$2.18M | +$1.51M | 0.3%0.2% | +0.09 |
| SUSuncor Energy Inc | AddedHistory | 138,3897,104 | +131,285+1,848.0% | $3.90M$249.0K | +$3.70M | 0.3%<0.1% | +0.27 |
| LNTAlliant Energy Corp | AddedHistory | 72,45346,145 | +26,308+57.0% | $3.84M$2.70M | +$1.39M | 0.3%0.2% | +0.04 |
| VLOValero Energy Corp | NewHistory | 35,4530 | +35,453 | $3.79M$0 | +$3.79M | 0.3%0.0% | +0.29 |
| VICIVici Properties Inc. | NewHistory | 126,8700 | +126,870 | $3.79M$0 | +$3.79M | 0.3%0.0% | +0.29 |
| COFCapital One Financial Corp | AddedHistory | 40,61429,080 | +11,534+39.7% | $3.74M$3.03M | +$1.06M | 0.3%0.3% | 0.00 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 31,00627,857 | +3,149+11.3% | $3.74M$3.10M | +$379.7K | 0.3%0.3% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 55,8970 | +55,897 | $3.73M$0 | +$3.73M | 0.3%0.0% | +0.28 |
| AMZNAmazon Com Inc | NewHistory | 32,6400 | +32,640 | $3.69M$0 | +$3.69M | 0.3%0.0% | +0.28 |
| EXCExelon Corp | NewHistory | 97,9360 | +97,936 | $3.67M$0 | +$3.67M | 0.3%0.0% | +0.28 |
| MPWRMonolithic Power Systems, Inc. | AddedHistory | 9,9196,757 | +3,162+46.8% | $3.60M$2.59M | +$1.15M | 0.3%0.2% | +0.03 |
| NEOGNeogen Corp | AddedHistory | 249,08634,863 | +214,223+614.5% | $3.48M$839.0K | +$2.99M | 0.3%0.1% | +0.19 |
| ETREntergy Corp | NewHistory | 34,2360 | +34,236 | $3.44M$0 | +$3.44M | 0.3%0.0% | +0.26 |
| FASTFastenal Co | AddedHistory | 74,75547,619 | +27,136+57.0% | $3.44M$2.38M | +$1.25M | 0.3%0.2% | +0.04 |
| CMSCMS Energy Corp | NewHistory | 58,8740 | +58,874 | $3.43M$0 | +$3.43M | 0.3%0.0% | +0.26 |
| WRKWestRock Co | AddedHistory | 110,63313,571 | +97,062+715.2% | $3.42M$540.0K | +$3.00M | 0.3%<0.1% | +0.21 |
| PGRProgressive Corp | NewHistory | 29,2820 | +29,282 | $3.40M$0 | +$3.40M | 0.3%0.0% | +0.26 |
| SBACSba Communications Corp | NewHistory | 11,9010 | +11,901 | $3.39M$0 | +$3.39M | 0.3%0.0% | +0.26 |
| SPGIS&P Global Inc. | NewHistory | 11,0900 | +11,090 | $3.39M$0 | +$3.39M | 0.3%0.0% | +0.26 |
| LTHMLivent Corp. | AddedHistory | 109,83459,716 | +50,118+83.9% | $3.37M$1.35M | +$1.54M | 0.3%0.1% | +0.13 |
| TRUTransUnion | AddedHistory | 56,59410,371 | +46,223+445.7% | $3.37M$829.0K | +$2.75M | 0.3%0.1% | +0.18 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 8,35119,156 | −10,805−56.4% | $3.35M$7.38M | −$4.33M | 0.3%0.7% | −0.43 |
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.