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) |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | NewHistory | 15,6830 | +15,683 | $546.0K$0 | +$546.0K | <0.1%0.0% | +0.04 |
| LSILife Storage, Inc. | ReducedHistory | 4,96116,154 | −11,193−69.3% | $549.0K$1.80M | −$1.24M | <0.1%0.2% | −0.12 |
| MQMarqeta, Inc. | NewHistory | 77,1820 | +77,182 | $549.0K$0 | +$549.0K | <0.1%0.0% | +0.04 |
| BRSLBrightstar Lottery PLC | AddedHistory | 34,96919,114 | +15,855+82.9% | $552.0K$354.0K | +$250.3K | <0.1%<0.1% | +0.01 |
| DHTDHT Holdings, Inc. | NewHistory | 73,3080 | +73,308 | $554.0K$0 | +$554.0K | <0.1%0.0% | +0.04 |
| FORMFormfactor Inc | NewHistory | 22,3240 | +22,324 | $559.0K$0 | +$559.0K | <0.1%0.0% | +0.04 |
| MGYMagnolia Oil & Gas Corp | NewHistory | 28,2200 | +28,220 | $559.0K$0 | +$559.0K | <0.1%0.0% | +0.04 |
| AVYAvery Dennison Corp | ReducedHistory | 3,4424,577 | −1,135−24.8% | $560.0K$740.0K | −$184.7K | <0.1%0.1% | −0.03 |
| NINisource Inc. | ReducedHistory | 22,30272,382 | −50,080−69.2% | $561.0K$2.13M | −$1.26M | <0.1%0.2% | −0.15 |
| SLABSilicon Laboratories Inc. | NewHistory | 4,5680 | +4,568 | $563.0K$0 | +$563.0K | <0.1%0.0% | +0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 7,1191,433 | +5,686+396.8% | $564.0K$106.0K | +$450.5K | <0.1%<0.1% | +0.03 |
| TDGTransDigm Group INC | ReducedHistory | 1,0784,122 | −3,044−73.8% | $565.0K$2.21M | −$1.60M | <0.1%0.2% | −0.16 |
| WHDCactus, Inc. | AddedHistory | 14,722152 | +14,570+9,585.5% | $565.0K$6.00K | +$559.2K | <0.1%<0.1% | +0.04 |
| ADPTAdaptive Biotechnologies Corp | NewHistory | 79,8120 | +79,812 | $568.0K$0 | +$568.0K | <0.1%0.0% | +0.04 |
| PRIMPrimoris Services Corp | NewHistory | 35,0710 | +35,071 | $569.0K$0 | +$569.0K | <0.1%0.0% | +0.04 |
| MTDMettler Toledo International Inc | AddedHistory | 528245 | +283+115.5% | $572.0K$281.0K | +$306.6K | <0.1%<0.1% | +0.02 |
| CHSChico's Fas, Inc. | AddedHistory | 118,54983,391 | +35,158+42.2% | $573.0K$414.0K | +$169.9K | <0.1%<0.1% | +0.01 |
| CNACna Financial Corp | AddedHistory | 15,5843,074 | +12,510+407.0% | $575.0K$138.0K | +$461.6K | <0.1%<0.1% | +0.03 |
| UPWKUpwork, Inc | NewHistory | 42,2210 | +42,221 | $575.0K$0 | +$575.0K | <0.1%0.0% | +0.04 |
| WDFCWD 40 Co | AddedHistory | 3,279223 | +3,056+1,370.4% | $576.0K$44.0K | +$536.8K | <0.1%<0.1% | +0.04 |
| HASIHA Sustainable Infrastructure Capital, Inc. | ReducedHistory | 19,35034,289 | −14,939−43.6% | $579.0K$1.30M | −$447.0K | <0.1%0.1% | −0.08 |
| CERTCertara, Inc. | NewHistory | 43,7810 | +43,781 | $581.0K$0 | +$581.0K | <0.1%0.0% | +0.04 |
| FISVFiserv Inc | NewHistory | 6,2370 | +6,237 | $583.0K$0 | +$583.0K | <0.1%0.0% | +0.04 |
| ROCCBaytex Energy USA, Inc. | NewHistory | 18,5490 | +18,549 | $583.0K$0 | +$583.0K | <0.1%0.0% | +0.04 |
| RLIRli Corp | AddedHistory | 5,7425,321 | +421+7.9% | $587.0K$620.0K | +$43.0K | <0.1%0.1% | −0.01 |
| CCOICogent Communications Holdings, Inc. | NewHistory | 11,2630 | +11,263 | $587.0K$0 | +$587.0K | <0.1%0.0% | +0.04 |
| TENBTenable Holdings, Inc. | AddedHistory | 16,90715,379 | +1,528+9.9% | $588.0K$698.0K | +$53.1K | <0.1%0.1% | −0.02 |
| WTSWatts Water Technologies Inc | ReducedHistory | 4,6896,564 | −1,875−28.6% | $589.0K$806.0K | −$235.5K | <0.1%0.1% | −0.03 |
| EVTCEVERTEC, Inc. | AddedHistory | 18,9298,518 | +10,411+122.2% | $593.0K$314.0K | +$326.2K | <0.1%<0.1% | +0.02 |
| SITESiteOne Landscape Supply, Inc. | AddedHistory | 5,7982,211 | +3,587+162.2% | $603.0K$262.0K | +$373.1K | <0.1%<0.1% | +0.02 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 8,2940 | +8,294 | $603.0K$0 | +$603.0K | <0.1%0.0% | +0.05 |
| GOGOGogo Inc. | AddedHistory | 49,86249,810 | +52+0.1% | $604.0K$806.0K | +$629.9 | <0.1%0.1% | −0.03 |
| iShares Tr464287515 | Reduced– | 2,4333,491 | −1,058−30.3% | $608.0K$941.0K | −$264.4K | <0.1%0.1% | −0.04 |
| CNRCore Natural Resources, Inc. | NewHistory | 9,4670 | +9,467 | $608.0K$0 | +$608.0K | <0.1%0.0% | +0.05 |
| OTTROtter Tail Corp | AddedHistory | 9,9116,968 | +2,943+42.2% | $609.0K$467.0K | +$180.8K | <0.1%<0.1% | 0.00 |
| SBOWSilverbow Resources, Inc. | AddedHistory | 22,6863,749 | +18,937+505.1% | $609.0K$106.0K | +$508.4K | <0.1%<0.1% | +0.04 |
| LXULSB Industries, Inc. | AddedHistory | 42,89235,477 | +7,415+20.9% | $611.0K$491.0K | +$105.6K | <0.1%<0.1% | 0.00 |
| QSQuantumScape Corp | AddedHistory | 73,29337,016 | +36,277+98.0% | $616.0K$317.0K | +$304.9K | <0.1%<0.1% | +0.02 |
| AMGNAmgen Inc | NewHistory | 2,7370 | +2,737 | $616.0K$0 | +$616.0K | <0.1%0.0% | +0.05 |
| FCELFuelcell Energy Inc | NewHistory | 180,8460 | +180,846 | $616.0K$0 | +$616.0K | <0.1%0.0% | +0.05 |
| LBTYKLiberty Global Ltd. | NewHistory | 37,4040 | +37,404 | $617.0K$0 | +$617.0K | <0.1%0.0% | +0.05 |
| AZTAAzenta, Inc. | NewHistory | 14,4370 | +14,437 | $618.0K$0 | +$618.0K | <0.1%0.0% | +0.05 |
| TWLOTwilio Inc | AddedHistory | 8,9625,045 | +3,917+77.6% | $619.0K$422.0K | +$270.5K | <0.1%<0.1% | +0.01 |
| Farfetch Ltd30744W107 | New– | 83,2850 | +83,285 | $620.0K$0 | +$620.0K | <0.1%0.0% | +0.05 |
| SNVSynovus Financial Corp | NewHistory | 16,5460 | +16,546 | $620.0K$0 | +$620.0K | <0.1%0.0% | +0.05 |
| MANHManhattan Associates Inc | AddedHistory | 4,6711,479 | +3,192+215.8% | $621.0K$169.0K | +$424.4K | <0.1%<0.1% | +0.03 |
| WATWaters Corp | ReducedHistory | 2,3153,172 | −857−27.0% | $623.0K$1.05M | −$230.6K | <0.1%0.1% | −0.05 |
| GPCGenuine Parts Co | NewHistory | 4,1830 | +4,183 | $624.0K$0 | +$624.0K | <0.1%0.0% | +0.05 |
| FFord Motor Co | ReducedHistory | 56,88783,543 | −26,656−31.9% | $637.0K$929.0K | −$298.5K | <0.1%0.1% | −0.04 |
| SFIXStitch Fix, Inc. | AddedHistory | 163,037102,119 | +60,918+59.7% | $643.0K$504.0K | +$240.3K | <0.1%<0.1% | 0.00 |
| IPGPIpg Photonics Corp | AddedHistory | 7,6597,002 | +657+9.4% | $646.0K$659.0K | +$55.4K | <0.1%0.1% | −0.01 |
| CNOCNO Financial Group, Inc. | AddedHistory | 36,12035,152 | +968+2.8% | $649.0K$635.0K | +$17.4K | <0.1%0.1% | −0.01 |
| RKLBRocket Lab Corp | AddedHistory | 159,77851,229 | +108,549+211.9% | $650.0K$194.0K | +$441.6K | <0.1%<0.1% | +0.03 |
| CNKCinemark Holdings, Inc. | NewHistory | 53,7400 | +53,740 | $650.0K$0 | +$650.0K | <0.1%0.0% | +0.05 |
| EVOPEVO Payments, Inc. | AddedHistory | 19,580339 | +19,241+5,675.8% | $652.0K$7.00K | +$640.7K | <0.1%<0.1% | +0.05 |
| MDCSekisui House U.S., Inc. | AddedHistory | 23,87816,463 | +7,415+45.0% | $654.0K$531.0K | +$203.1K | <0.1%<0.1% | 0.00 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 55,2550 | +55,255 | $654.0K$0 | +$654.0K | <0.1%0.0% | +0.05 |
| GSATGlobalstar, Inc. | AddedHistory | 413,05295,299 | +317,753+333.4% | $656.0K$117.0K | +$504.6K | <0.1%<0.1% | +0.04 |
| SKINSkinHealth Systems Inc. | AddedHistory | 55,914156 | +55,758+35,742.3% | $659.0K$2.00K | +$657.2K | <0.1%<0.1% | +0.05 |
| YETIYETI Holdings, Inc. | NewHistory | 23,1630 | +23,163 | $660.0K$0 | +$660.0K | <0.1%0.0% | +0.05 |
| ACGLArch Capital Group Ltd. | NewHistory | 14,5800 | +14,580 | $663.0K$0 | +$663.0K | 0.1%0.0% | +0.05 |
| LSTRLandstar System Inc | NewHistory | 4,6120 | +4,612 | $665.0K$0 | +$665.0K | 0.1%0.0% | +0.05 |
| CRICarters Inc | ReducedHistory | 10,17313,590 | −3,417−25.1% | $666.0K$957.0K | −$223.7K | 0.1%0.1% | −0.04 |
| HCATHealth Catalyst, Inc. | NewHistory | 68,6770 | +68,677 | $666.0K$0 | +$666.0K | 0.1%0.0% | +0.05 |
| IPIIntrepid Potash, Inc. | AddedHistory | 17,2347,610 | +9,624+126.5% | $681.0K$344.0K | +$380.3K | 0.1%<0.1% | +0.02 |
| GLBEGlobal-E Online Ltd. | NewHistory | 25,4620 | +25,462 | $681.0K$0 | +$681.0K | 0.1%0.0% | +0.05 |
| RDNRadian Group Inc | AddedHistory | 35,59515,196 | +20,399+134.2% | $686.0K$298.0K | +$393.1K | 0.1%<0.1% | +0.02 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 24,27453,723 | −29,449−54.8% | $688.0K$1.92M | −$834.7K | 0.1%0.2% | −0.12 |
| SLCAU.S. Silica Holdings, Inc. | ReducedHistory | 62,93989,837 | −26,898−29.9% | $689.0K$1.02M | −$294.5K | 0.1%0.1% | −0.04 |
| MLIMueller Industries Inc | NewHistory | 11,6240 | +11,624 | $690.0K$0 | +$690.0K | 0.1%0.0% | +0.05 |
| SLVMSylvamo Corp | AddedHistory | 20,42119,532 | +889+4.6% | $692.0K$638.0K | +$30.1K | 0.1%0.1% | −0.01 |
| SCIService Corp International | NewHistory | 12,0160 | +12,016 | $693.0K$0 | +$693.0K | 0.1%0.0% | +0.05 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 26,47923,316 | +3,163+13.6% | $696.0K$752.0K | +$83.1K | 0.1%0.1% | −0.02 |
| OMFOneMain Holdings, Inc. | AddedHistory | 23,70514,576 | +9,129+62.6% | $699.0K$544.0K | +$269.2K | 0.1%0.1% | 0.00 |
| GBTGlobal Blood Therapeutics, Inc. | AddedHistory | 10,3006,810 | +3,490+51.2% | $701.0K$217.0K | +$237.5K | 0.1%<0.1% | +0.03 |
| PRVAPrivia Health Group, Inc. | NewHistory | 20,9210 | +20,921 | $712.0K$0 | +$712.0K | 0.1%0.0% | +0.05 |
| LFUSLittelfuse Inc | NewHistory | 3,5970 | +3,597 | $714.0K$0 | +$714.0K | 0.1%0.0% | +0.05 |
| EQNREquinor ASA | AddedHistory | 21,673786 | +20,887+2,657.4% | $717.0K$27.0K | +$691.0K | 0.1%<0.1% | +0.05 |
| AGRAvangrid, Inc. | AddedHistory | 17,27913,259 | +4,020+30.3% | $720.0K$611.0K | +$167.5K | 0.1%0.1% | 0.00 |
| SONYSony Group Corp | AddedHistory | 11,3392,612 | +8,727+334.1% | $726.0K$213.0K | +$558.8K | 0.1%<0.1% | +0.04 |
| EDREndeavor Group Holdings, Inc. | ReducedHistory | 36,11542,280 | −6,165−14.6% | $731.0K$869.0K | −$124.8K | 0.1%0.1% | −0.02 |
| TTEKTetra Tech Inc | AddedHistory | 5,694291 | +5,403+1,856.7% | $731.0K$39.0K | +$693.6K | 0.1%<0.1% | +0.05 |
| UAAUnder Armour, Inc. | AddedHistory | 110,21280,026 | +30,186+37.7% | $732.0K$666.0K | +$200.5K | 0.1%0.1% | −0.01 |
| JDJD.com, Inc. | NewHistory | 14,5610 | +14,561 | $732.0K$0 | +$732.0K | 0.1%0.0% | +0.06 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 18,7900 | +18,790 | $733.0K$0 | +$733.0K | 0.1%0.0% | +0.06 |
| NFENew Fortress Energy Inc. | NewHistory | 16,8130 | +16,813 | $734.0K$0 | +$734.0K | 0.1%0.0% | +0.06 |
| BMBLBumble Inc. | NewHistory | 34,3300 | +34,330 | $737.0K$0 | +$737.0K | 0.1%0.0% | +0.06 |
| BKNGBooking Holdings Inc. | ReducedHistory | 450531 | −81−15.3% | $739.0K$928.0K | −$133.0K | 0.1%0.1% | −0.03 |
| KRNTKornit Digital Ltd. | ReducedHistory | 27,88143,077 | −15,196−35.3% | $741.0K$1.36M | −$403.9K | 0.1%0.1% | −0.07 |
| RAMPLiveRamp Holdings, Inc. | AddedHistory | 40,82413,103 | +27,721+211.6% | $741.0K$338.0K | +$503.2K | 0.1%<0.1% | +0.02 |
| BCCBoise Cascade Co | NewHistory | 12,5390 | +12,539 | $745.0K$0 | +$745.0K | 0.1%0.0% | +0.06 |
| VETVermilion Energy Inc. | ReducedHistory | 35,07856,421 | −21,343−37.8% | $751.0K$1.07M | −$456.9K | 0.1%0.1% | −0.04 |
| NATNordic American Tankers Ltd | AddedHistory | 281,33514,322 | +267,013+1,864.4% | $751.0K$30.0K | +$712.8K | 0.1%<0.1% | +0.05 |
| DUKDuke Energy CORP | NewHistory | 8,0860 | +8,086 | $752.0K$0 | +$752.0K | 0.1%0.0% | +0.06 |
| MGPIMGP Ingredients Inc | NewHistory | 7,1390 | +7,139 | $757.0K$0 | +$757.0K | 0.1%0.0% | +0.06 |
| GEFGreif, Inc | AddedHistory | 12,8238,435 | +4,388+52.0% | $763.0K$526.0K | +$261.1K | 0.1%<0.1% | +0.01 |
| AMPAmeriprise Financial Inc | ReducedHistory | 3,0436,879 | −3,836−55.8% | $766.0K$1.64M | −$965.6K | 0.1%0.2% | −0.09 |
| MZTIMarzetti Co | NewHistory | 5,1460 | +5,146 | $773.0K$0 | +$773.0K | 0.1%0.0% | +0.06 |
| RGAReinsurance Group of America Inc | NewHistory | 6,2020 | +6,202 | $780.0K$0 | +$780.0K | 0.1%0.0% | +0.06 |
| STNEStoneCo Ltd. | AddedHistory | 82,00337,894 | +44,109+116.4% | $781.0K$291.0K | +$420.1K | 0.1%<0.1% | +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.