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) |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | AddedHistory | 12,4068,175 | +4,231+51.8% | $403.0K$356.0K | +$137.4K | <0.1%<0.1% | 0.00 |
| AVAVAeroVironment Inc | AddedHistory | 4,8352,264 | +2,571+113.6% | $403.0K$186.0K | +$214.3K | <0.1%<0.1% | +0.01 |
| UFPIUfp Industries Inc | AddedHistory | 5,5891,524 | +4,065+266.7% | $403.0K$103.0K | +$293.1K | <0.1%<0.1% | +0.02 |
| HIMSHims & Hers Health, Inc. | ReducedHistory | 72,52375,087 | −2,564−3.4% | $404.0K$340.0K | −$14.3K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R556 | Reduced– | 3,24911,122 | −7,873−70.8% | $405.0K$1.33M | −$981.4K | <0.1%0.1% | −0.09 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 2,7212,384 | +337+14.1% | $406.0K$376.0K | +$50.3K | <0.1%<0.1% | 0.00 |
| BHCBausch Health Companies Inc. | AddedHistory | 59,04337,022 | +22,021+59.5% | $406.0K$309.0K | +$151.4K | <0.1%<0.1% | 0.00 |
| BGSB&G Foods, Inc. | ReducedHistory | 24,73231,050 | −6,318−20.3% | $407.0K$738.0K | −$104.0K | <0.1%0.1% | −0.04 |
| SMARSmartsheet Inc | ReducedHistory | 11,88429,652 | −17,768−59.9% | $408.0K$931.0K | −$610.0K | <0.1%0.1% | −0.05 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 6,51824,346 | −17,828−73.2% | $409.0K$1.72M | −$1.12M | <0.1%0.2% | −0.13 |
| MELIMercadolibre Inc | NewHistory | 4960 | +496 | $410.0K$0 | +$410.0K | <0.1%0.0% | +0.03 |
| SNDRSchneider National, Inc. | AddedHistory | 20,4715,311 | +15,160+285.4% | $415.0K$118.0K | +$307.3K | <0.1%<0.1% | +0.02 |
| OTEXOpen Text Corp | NewHistory | 15,7260 | +15,726 | $415.0K$0 | +$415.0K | <0.1%0.0% | +0.03 |
| TSTenaris SA | ReducedHistory | 16,11634,520 | −18,404−53.3% | $416.0K$886.0K | −$475.1K | <0.1%0.1% | −0.05 |
| TMCITreace Medical Concepts, Inc. | NewHistory | 18,9330 | +18,933 | $417.0K$0 | +$417.0K | <0.1%0.0% | +0.03 |
| BIDUBaidu, Inc. | NewHistory | 3,5700 | +3,570 | $419.0K$0 | +$419.0K | <0.1%0.0% | +0.03 |
| EBIXEbix Inc | ReducedHistory | 22,35124,165 | −1,814−7.5% | $423.0K$408.0K | −$34.3K | <0.1%<0.1% | −0.01 |
| TPICQTpi Composites, Inc | AddedHistory | 37,5882,428 | +35,160+1,448.1% | $423.0K$30.0K | +$395.7K | <0.1%<0.1% | +0.03 |
| SMSM Energy Co | AddedHistory | 11,29311,160 | +133+1.2% | $424.0K$381.0K | +$4.99K | <0.1%<0.1% | 0.00 |
| DNUTKrispy Kreme, Inc. | NewHistory | 36,9430 | +36,943 | $425.0K$0 | +$425.0K | <0.1%0.0% | +0.03 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 9,92214,379 | −4,457−31.0% | $430.0K$763.0K | −$193.2K | <0.1%0.1% | −0.04 |
| GBXGreenbrier Companies Inc | AddedHistory | 17,79413,752 | +4,042+29.4% | $431.0K$494.0K | +$97.9K | <0.1%<0.1% | −0.01 |
| BXCBlueLinx Holdings Inc. | NewHistory | 7,0380 | +7,038 | $437.0K$0 | +$437.0K | <0.1%0.0% | +0.03 |
| MTArcelorMittal | AddedHistory | 22,0359,049 | +12,986+143.5% | $438.0K$204.0K | +$258.1K | <0.1%<0.1% | +0.01 |
| LKFNLakeland Financial Corp | ReducedHistory | 6,04311,134 | −5,091−45.7% | $439.0K$739.0K | −$369.8K | <0.1%0.1% | −0.03 |
| MTXMinerals Technologies Inc | AddedHistory | 8,904997 | +7,907+793.1% | $439.0K$61.0K | +$389.8K | <0.1%<0.1% | +0.03 |
| AVAAvista Corp | NewHistory | 11,8660 | +11,866 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.03 |
| SLPSimulations Plus, Inc. | AddedHistory | 9,075417 | +8,658+2,076.3% | $440.0K$20.0K | +$419.8K | <0.1%<0.1% | +0.03 |
| SWCHSwitch, Inc. | NewHistory | 13,1620 | +13,162 | $443.0K$0 | +$443.0K | <0.1%0.0% | +0.03 |
| SDGRSchrodinger, Inc. | ReducedHistory | 17,79931,769 | −13,970−44.0% | $444.0K$839.0K | −$348.5K | <0.1%0.1% | −0.04 |
| DORMDorman Products, Inc. | AddedHistory | 5,4281,826 | +3,602+197.3% | $445.0K$200.0K | +$295.3K | <0.1%<0.1% | +0.02 |
| ProShares Tr74347G648 | Added– | 10,242898 | +9,344+1,040.5% | $445.0K$33.0K | +$406.0K | <0.1%<0.1% | +0.03 |
| ARCHArch Resources, Inc. | ReducedHistory | 3,76410,500 | −6,736−64.2% | $446.0K$1.50M | −$798.2K | <0.1%0.1% | −0.10 |
| INFYInfosys Ltd | ReducedHistory | 26,581118,724 | −92,143−77.6% | $451.0K$2.20M | −$1.56M | <0.1%0.2% | −0.17 |
| CHPTChargePoint Holdings, Inc. | ReducedHistory | 30,57475,047 | −44,473−59.3% | $451.0K$1.03M | −$656.0K | <0.1%0.1% | −0.06 |
| CLXClorox Co | ReducedHistory | 3,52710,544 | −7,017−66.5% | $452.0K$1.49M | −$899.3K | <0.1%0.1% | −0.10 |
| JKSJinkoSolar Holding Co., Ltd. | NewHistory | 8,1840 | +8,184 | $453.0K$0 | +$453.0K | <0.1%0.0% | +0.03 |
| MAXRMaxar Technologies Inc. | AddedHistory | 24,28322,393 | +1,890+8.4% | $454.0K$584.0K | +$35.3K | <0.1%0.1% | −0.02 |
| PHGKoninklijke Philips NV | AddedHistory | 29,6098,455 | +21,154+250.2% | $455.0K$182.0K | +$325.1K | <0.1%<0.1% | +0.02 |
| ASCArdmore Shipping Corp | NewHistory | 50,1440 | +50,144 | $457.0K$0 | +$457.0K | <0.1%0.0% | +0.03 |
| CRGYCrescent Energy Co | AddedHistory | 34,0169 | +34,007+377,855.6% | $458.0K$0 | +$457.9K | <0.1%0.0% | +0.03 |
| SHOOSteven Madden, Ltd. | NewHistory | 17,1970 | +17,197 | $458.0K$0 | +$458.0K | <0.1%0.0% | +0.03 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 118,9450 | +118,945 | $459.0K$0 | +$459.0K | <0.1%0.0% | +0.03 |
| XPXP Inc. | NewHistory | 24,2650 | +24,265 | $461.0K$0 | +$461.0K | <0.1%0.0% | +0.03 |
| iShares S&P 500 Growth ETF464287309 | New– | 8,0000 | +8,000 | $462.0K$0 | +$462.0K | <0.1%0.0% | +0.03 |
| CUZCousins Properties Inc | NewHistory | 19,9250 | +19,925 | $465.0K$0 | +$465.0K | <0.1%0.0% | +0.04 |
| Direxion Shs ETF Tr25460E232 | Added– | 10,1555,453 | +4,702+86.2% | $467.0K$254.0K | +$216.2K | <0.1%<0.1% | +0.01 |
| VMEOVimeo, Inc. | NewHistory | 117,1670 | +117,167 | $468.0K$0 | +$468.0K | <0.1%0.0% | +0.04 |
| PSMTPricesmart Inc | AddedHistory | 8,1856,249 | +1,936+31.0% | $471.0K$447.0K | +$111.4K | <0.1%<0.1% | −0.01 |
| PRLBProto Labs Inc | AddedHistory | 12,930643 | +12,287+1,910.9% | $471.0K$30.0K | +$447.6K | <0.1%<0.1% | +0.03 |
| Golden Ocean Group LtdG39637205 | New– | 63,1740 | +63,174 | $471.0K$0 | +$471.0K | <0.1%0.0% | +0.04 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 4,04617,696 | −13,650−77.1% | $474.0K$2.00M | −$1.60M | <0.1%0.2% | −0.15 |
| TFINTriumph Financial, Inc. | AddedHistory | 8,7636,164 | +2,599+42.2% | $476.0K$385.0K | +$141.2K | <0.1%<0.1% | 0.00 |
| LAZRQLuminar Technologies, Inc. | ReducedHistory | 66,020426,901 | −360,881−84.5% | $480.0K$2.53M | −$2.62M | <0.1%0.2% | −0.20 |
| COUPCoupa Software Inc | NewHistory | 8,1760 | +8,176 | $480.0K$0 | +$480.0K | <0.1%0.0% | +0.04 |
| IARTIntegra Lifesciences Holdings Corp | ReducedHistory | 11,36715,068 | −3,701−24.6% | $481.0K$814.0K | −$156.6K | <0.1%0.1% | −0.04 |
| BSYBentley Systems Inc | NewHistory | 15,8630 | +15,863 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| SSentinelOne, Inc. | NewHistory | 19,0010 | +19,001 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| Flagstar Bank, National Association649445103 | Reduced– | 57,065267,891 | −210,826−78.7% | $486.0K$2.44M | −$1.80M | <0.1%0.2% | −0.19 |
| TDWTidewater Inc | AddedHistory | 22,52314,351 | +8,172+56.9% | $488.0K$302.0K | +$177.1K | <0.1%<0.1% | +0.01 |
| VNTVontier Corp | NewHistory | 29,3340 | +29,334 | $490.0K$0 | +$490.0K | <0.1%0.0% | +0.04 |
| TTGTTechTarget, Inc. | AddedHistory | 8,4194,282 | +4,137+96.6% | $498.0K$281.0K | +$244.7K | <0.1%<0.1% | +0.01 |
| ARWArrow Electronics, Inc. | NewHistory | 5,4100 | +5,410 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.04 |
| HSICHenry Schein Inc | NewHistory | 7,5770 | +7,577 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.04 |
| AMRSAmyris, Inc. | ReducedHistory | 171,067340,224 | −169,157−49.7% | $499.0K$629.0K | −$493.4K | <0.1%0.1% | −0.02 |
| WTFCWintrust Financial Corp | ReducedHistory | 6,1316,590 | −459−7.0% | $499.0K$528.0K | −$37.4K | <0.1%<0.1% | −0.01 |
| WKWorkiva Inc | NewHistory | 6,4450 | +6,445 | $501.0K$0 | +$501.0K | <0.1%0.0% | +0.04 |
| PUMPProPetro Holding Corp. | NewHistory | 62,6640 | +62,664 | $504.0K$0 | +$504.0K | <0.1%0.0% | +0.04 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 5,135531 | +4,604+867.0% | $505.0K$55.0K | +$452.8K | <0.1%<0.1% | +0.03 |
| SLFSun Life Financial Inc | ReducedHistory | 12,73118,283 | −5,552−30.4% | $506.0K$837.0K | −$220.7K | <0.1%0.1% | −0.04 |
| ASHAshland Inc. | NewHistory | 5,3370 | +5,337 | $506.0K$0 | +$506.0K | <0.1%0.0% | +0.04 |
| EGYVaalco Energy Inc | AddedHistory | 116,63523,347 | +93,288+399.6% | $508.0K$162.0K | +$406.3K | <0.1%<0.1% | +0.02 |
| CACCCredit Acceptance Corp | NewHistory | 1,1600 | +1,160 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| CARAvis Budget Group, Inc. | NewHistory | 3,4270 | +3,427 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| AOSLAlpha & Omega Semiconductor Ltd | AddedHistory | 16,5823,314 | +13,268+400.4% | $510.0K$110.0K | +$408.1K | <0.1%<0.1% | +0.03 |
| INSWInternational Seaways, Inc. | AddedHistory | 14,5435,145 | +9,398+182.7% | $510.0K$109.0K | +$329.6K | <0.1%<0.1% | +0.03 |
| HZOMarinemax Inc | AddedHistory | 17,1849,276 | +7,908+85.3% | $511.0K$335.0K | +$235.2K | <0.1%<0.1% | +0.01 |
| AIC3.ai, Inc. | NewHistory | 41,2280 | +41,228 | $515.0K$0 | +$515.0K | <0.1%0.0% | +0.04 |
| ESTEEarthstone Energy Inc | NewHistory | 41,8330 | +41,833 | $515.0K$0 | +$515.0K | <0.1%0.0% | +0.04 |
| SPCEVirgin Galactic Holdings, Inc | AddedHistory | 109,87998,968 | +10,911+11.0% | $517.0K$595.0K | +$51.3K | <0.1%0.1% | −0.02 |
| PTENPatterson Uti Energy Inc | NewHistory | 44,3370 | +44,337 | $517.0K$0 | +$517.0K | <0.1%0.0% | +0.04 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 13,4280 | +13,428 | $517.0K$0 | +$517.0K | <0.1%0.0% | +0.04 |
| FROFrontline plc | AddedHistory | 47,4749,644 | +37,830+392.3% | $518.0K$85.0K | +$412.8K | <0.1%<0.1% | +0.03 |
| SUMSummit Materials, Inc. | NewHistory | 21,7130 | +21,713 | $520.0K$0 | +$520.0K | <0.1%0.0% | +0.04 |
| VFCV F Corp | ReducedHistory | 17,44648,124 | −30,678−63.7% | $521.0K$2.13M | −$916.2K | <0.1%0.2% | −0.16 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 5,41922,414 | −16,995−75.8% | $521.0K$1.92M | −$1.63M | <0.1%0.2% | −0.14 |
| VanEck ETF Trust92189H607 | Reduced– | 2,4703,271 | −801−24.5% | $521.0K$760.0K | −$169.0K | <0.1%0.1% | −0.03 |
| TRIThomson Reuters Corp | ReducedHistory | 5,13611,624 | −6,488−55.8% | $527.0K$1.21M | −$665.7K | <0.1%0.1% | −0.07 |
| ZIPZiprecruiter, Inc. | ReducedHistory | 32,02668,920 | −36,894−53.5% | $528.0K$1.02M | −$608.3K | <0.1%0.1% | −0.05 |
| MORNMorningstar, Inc. | AddedHistory | 2,508143 | +2,365+1,653.8% | $532.0K$34.0K | +$501.7K | <0.1%<0.1% | +0.04 |
| EGPEastgroup Properties Inc | ReducedHistory | 3,7033,728 | −25−0.7% | $534.0K$575.0K | −$3.61K | <0.1%0.1% | −0.01 |
| KOSKosmos Energy Ltd. | AddedHistory | 103,37834,992 | +68,386+195.4% | $534.0K$216.0K | +$353.2K | <0.1%<0.1% | +0.02 |
| MKSIMKS Inc | ReducedHistory | 6,4839,580 | −3,097−32.3% | $535.0K$983.0K | −$255.6K | <0.1%0.1% | −0.05 |
| HCPHashiCorp, Inc. | NewHistory | 16,6480 | +16,648 | $535.0K$0 | +$535.0K | <0.1%0.0% | +0.04 |
| RYZRyerson Holding Corp | ReducedHistory | 21,00726,069 | −5,062−19.4% | $540.0K$555.0K | −$130.1K | <0.1%0.1% | −0.01 |
| SMPLSimply Good Foods Co | AddedHistory | 16,9369,277 | +7,659+82.6% | $541.0K$350.0K | +$244.7K | <0.1%<0.1% | +0.01 |
| EBEventbrite, Inc. | AddedHistory | 89,27338,562 | +50,711+131.5% | $542.0K$396.0K | +$307.9K | <0.1%<0.1% | 0.00 |
| SDSandridge Energy Inc | ReducedHistory | 33,33144,919 | −11,588−25.8% | $543.0K$703.0K | −$188.8K | <0.1%0.1% | −0.02 |
| CCLCarnival Corp Ltd. | AddedHistory | 77,3137,843 | +69,470+885.8% | $543.0K$67.0K | +$487.9K | <0.1%<0.1% | +0.03 |
| EVRIEveri Holdings Inc. | AddedHistory | 33,62224,047 | +9,575+39.8% | $545.0K$392.0K | +$155.2K | <0.1%<0.1% | +0.01 |
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.