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) |
|---|---|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | ReducedHistory | 23,13623,362 | −226−1.0% | $789.0K$906.0K | −$7.71K | 0.1%0.1% | −0.02 |
| TCOMTrip.com Group Ltd | AddedHistory | 29,01215,877 | +13,135+82.7% | $792.0K$435.0K | +$358.6K | 0.1%<0.1% | +0.02 |
| FTSFortis Inc. | AddedHistory | 20,90017,375 | +3,525+20.3% | $793.0K$821.0K | +$133.7K | 0.1%0.1% | −0.02 |
| IIPRInnovative Industrial Properties Inc | NewHistory | 9,0030 | +9,003 | $796.0K$0 | +$796.0K | 0.1%0.0% | +0.06 |
| Direxion Shs ETF Tr25459W847 | Added– | 27,8006,800 | +21,000+308.8% | $800.0K$223.0K | +$604.3K | 0.1%<0.1% | +0.04 |
| PPLIPeople Inc | NewHistory | 14,4690 | +14,469 | $801.0K$0 | +$801.0K | 0.1%0.0% | +0.06 |
| CYRXCryoport, Inc. | NewHistory | 32,8850 | +32,885 | $801.0K$0 | +$801.0K | 0.1%0.0% | +0.06 |
| AYIAcuity Inc. (DE) | AddedHistory | 5,0982,294 | +2,804+122.2% | $802.0K$353.0K | +$441.1K | 0.1%<0.1% | +0.03 |
| LUMNLumen Technologies, Inc. | ReducedHistory | 110,356184,061 | −73,705−40.0% | $803.0K$2.01M | −$536.3K | 0.1%0.2% | −0.12 |
| CLVTClarivate PLC | NewHistory | 85,6160 | +85,616 | $803.0K$0 | +$803.0K | 0.1%0.0% | +0.06 |
| MTNVail Resorts Inc | AddedHistory | 3,7432,030 | +1,713+84.4% | $807.0K$442.0K | +$369.3K | 0.1%<0.1% | +0.02 |
| JELDJELD-WEN Holding, Inc. | AddedHistory | 92,5715,470 | +87,101+1,592.3% | $809.0K$79.0K | +$761.2K | 0.1%<0.1% | +0.05 |
| TMXTerminix Global Holdings Inc | NewHistory | 21,2020 | +21,202 | $811.0K$0 | +$811.0K | 0.1%0.0% | +0.06 |
| FIGSFIGS, Inc. | AddedHistory | 100,54087,336 | +13,204+15.1% | $829.0K$795.0K | +$108.9K | 0.1%0.1% | −0.01 |
| PINGPing Identity Holding Corp. | NewHistory | 29,6130 | +29,613 | $831.0K$0 | +$831.0K | 0.1%0.0% | +0.06 |
| QRVOQorvo, Inc. | NewHistory | 10,5670 | +10,567 | $839.0K$0 | +$839.0K | 0.1%0.0% | +0.06 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 5,37125,104 | −19,733−78.6% | $845.0K$3.46M | −$3.10M | 0.1%0.3% | −0.25 |
| PLTKPlaytika Holding Corp. | AddedHistory | 90,83552,123 | +38,712+74.3% | $852.0K$690.0K | +$363.1K | 0.1%0.1% | 0.00 |
| ABCLAbCellera Biologics Inc. | AddedHistory | 86,46065,109 | +21,351+32.8% | $855.0K$693.0K | +$211.1K | 0.1%0.1% | 0.00 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 68,49756,069 | +12,428+22.2% | $858.0K$1.08M | +$155.7K | 0.1%0.1% | −0.03 |
| BFAMBright Horizons Family Solutions Inc. | NewHistory | 14,9010 | +14,901 | $859.0K$0 | +$859.0K | 0.1%0.0% | +0.06 |
| BIIBBiogen Inc. | AddedHistory | 3,230193 | +3,037+1,573.6% | $862.0K$39.0K | +$810.5K | 0.1%<0.1% | +0.06 |
| RVLVRevolve Group, Inc. | AddedHistory | 39,80313,222 | +26,581+201.0% | $863.0K$342.0K | +$576.3K | 0.1%<0.1% | +0.03 |
| CBRECbre Group, Inc. | NewHistory | 12,9330 | +12,933 | $873.0K$0 | +$873.0K | 0.1%0.0% | +0.07 |
| BYNDBeyond Meat, Inc. | AddedHistory | 61,8859,672 | +52,213+539.8% | $876.0K$231.0K | +$739.1K | 0.1%<0.1% | +0.04 |
| PINCPremier, Inc. | AddedHistory | 25,86417,533 | +8,331+47.5% | $877.0K$625.0K | +$282.5K | 0.1%0.1% | +0.01 |
| VZVerizon Communications Inc | NewHistory | 23,2010 | +23,201 | $880.0K$0 | +$880.0K | 0.1%0.0% | +0.07 |
| FSLYFastly, Inc. | ReducedHistory | 96,315109,246 | −12,931−11.8% | $882.0K$1.27M | −$118.4K | 0.1%0.1% | −0.05 |
| ALLEAllegion plc | AddedHistory | 9,8717,062 | +2,809+39.8% | $885.0K$691.0K | +$251.8K | 0.1%0.1% | 0.00 |
| TFXTeleflex Inc | AddedHistory | 4,3962,267 | +2,129+93.9% | $885.0K$557.0K | +$428.6K | 0.1%0.1% | +0.02 |
| Crescent PT Energy Corp22576C101 | New– | 143,7280 | +143,728 | $885.0K$0 | +$885.0K | 0.1%0.0% | +0.07 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 32,17638,689 | −6,513−16.8% | $892.0K$979.0K | −$180.6K | 0.1%0.1% | −0.02 |
| EQTEQT Corp | ReducedHistory | 21,93872,022 | −50,084−69.5% | $893.0K$2.48M | −$2.04M | 0.1%0.2% | −0.16 |
| WDCWestern Digital Corp | NewHistory | 27,6630 | +27,663 | $900.0K$0 | +$900.0K | 0.1%0.0% | +0.07 |
| Direxion Shs ETF Tr25459W862 | New– | 16,9000 | +16,900 | $905.0K$0 | +$905.0K | 0.1%0.0% | +0.07 |
| RBCRBC Bearings INC | NewHistory | 4,4070 | +4,407 | $915.0K$0 | +$915.0K | 0.1%0.0% | +0.07 |
| WUWestern Union CO | ReducedHistory | 68,08073,805 | −5,725−7.8% | $919.0K$1.22M | −$77.3K | 0.1%0.1% | −0.04 |
| GTLBGitlab Inc. | ReducedHistory | 18,03020,715 | −2,685−13.0% | $923.0K$1.10M | −$137.5K | 0.1%0.1% | −0.03 |
| ASTHAstrana Health, Inc. | AddedHistory | 23,6851,414 | +22,271+1,575.0% | $923.0K$54.0K | +$867.9K | 0.1%<0.1% | +0.06 |
| LVSLas Vegas Sands Corp | NewHistory | 24,6780 | +24,678 | $925.0K$0 | +$925.0K | 0.1%0.0% | +0.07 |
| LILi Auto Inc. | AddedHistory | 40,26336,051 | +4,212+11.7% | $926.0K$1.38M | +$96.9K | 0.1%0.1% | −0.06 |
| MSGSMadison Square Garden Sports Corp. | AddedHistory | 6,7894,706 | +2,083+44.3% | $927.0K$710.0K | +$284.4K | 0.1%0.1% | 0.00 |
| PAYOPayoneer Global Inc. | NewHistory | 154,3620 | +154,362 | $933.0K$0 | +$933.0K | 0.1%0.0% | +0.07 |
| APPNAppian Corp | AddedHistory | 22,9084,414 | +18,494+419.0% | $935.0K$209.0K | +$754.8K | 0.1%<0.1% | +0.05 |
| SHCSotera Health Co | NewHistory | 137,3400 | +137,340 | $936.0K$0 | +$936.0K | 0.1%0.0% | +0.07 |
| SPDR Series Trust78464A755 | Reduced– | 22,07127,143 | −5,072−18.7% | $937.0K$1.18M | −$215.3K | 0.1%0.1% | −0.04 |
| CPRXCatalyst Pharmaceuticals, Inc. | NewHistory | 73,0460 | +73,046 | $937.0K$0 | +$937.0K | 0.1%0.0% | +0.07 |
| GNTXGentex Corp | NewHistory | 39,4670 | +39,467 | $940.0K$0 | +$940.0K | 0.1%0.0% | +0.07 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 41,4317,920 | +33,511+423.1% | $949.0K$205.0K | +$767.6K | 0.1%<0.1% | +0.05 |
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 18,30946,071 | −27,762−60.3% | $952.0K$2.65M | −$1.44M | 0.1%0.2% | −0.17 |
| FFINFirst Financial Bankshares Inc | ReducedHistory | 22,90830,425 | −7,517−24.7% | $958.0K$1.19M | −$314.4K | 0.1%0.1% | −0.04 |
| DTEDte Energy Co | ReducedHistory | 8,35229,730 | −21,378−71.9% | $960.0K$3.77M | −$2.46M | 0.1%0.3% | −0.27 |
| AMBAAmbarella Inc | NewHistory | 17,1750 | +17,175 | $964.0K$0 | +$964.0K | 0.1%0.0% | +0.07 |
| HAPNHappen, Inc. | NewHistory | 87,5900 | +87,590 | $967.0K$0 | +$967.0K | 0.1%0.0% | +0.07 |
| NAVINavient Corp | NewHistory | 65,8860 | +65,886 | $967.0K$0 | +$967.0K | 0.1%0.0% | +0.07 |
| TNKTeekay Tankers Ltd. | AddedHistory | 35,28923,932 | +11,357+47.5% | $971.0K$421.0K | +$312.5K | 0.1%<0.1% | +0.03 |
| STORStore Capital LLC | NewHistory | 31,1520 | +31,152 | $975.0K$0 | +$975.0K | 0.1%0.0% | +0.07 |
| ALGNAlign Technology Inc | NewHistory | 4,7270 | +4,727 | $979.0K$0 | +$979.0K | 0.1%0.0% | +0.07 |
| KNBEKnowBe4, Inc. | AddedHistory | 47,21030,596 | +16,614+54.3% | $982.0K$477.0K | +$345.6K | 0.1%<0.1% | +0.03 |
| MNDYmonday.com Ltd. | AddedHistory | 8,6996,078 | +2,621+43.1% | $985.0K$627.0K | +$296.8K | 0.1%0.1% | +0.02 |
| CHDNChurchill Downs Inc | AddedHistory | 5,3593,739 | +1,620+43.3% | $986.0K$716.0K | +$298.1K | 0.1%0.1% | +0.01 |
| GEOGeo Group Inc | AddedHistory | 128,4172,253 | +126,164+5,599.8% | $988.0K$14.0K | +$970.7K | 0.1%<0.1% | +0.07 |
| MASIMasimo Corp | NewHistory | 7,0250 | +7,025 | $991.0K$0 | +$991.0K | 0.1%0.0% | +0.07 |
| KKRKKR & Co. Inc. | NewHistory | 23,2040 | +23,204 | $997.0K$0 | +$997.0K | 0.1%0.0% | +0.08 |
| CUBECubeSmart | ReducedHistory | 24,93635,797 | −10,861−30.3% | $998.0K$1.53M | −$434.7K | 0.1%0.1% | −0.07 |
| OLEDUniversal Display Corp | AddedHistory | 10,5878,166 | +2,421+29.6% | $998.0K$825.0K | +$228.2K | 0.1%0.1% | 0.00 |
| GDOTGreen Dot Corp | NewHistory | 52,8440 | +52,844 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.08 |
| AVTAvnet Inc | AddedHistory | 27,83219,735 | +8,097+41.0% | $1.00M$846.0K | +$292.4K | 0.1%0.1% | 0.00 |
| SSTKShutterstock, Inc. | AddedHistory | 20,11118,749 | +1,362+7.3% | $1.01M$1.07M | +$68.3K | 0.1%0.1% | −0.02 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 40,750158,937 | −118,187−74.4% | $1.01M$4.25M | −$2.94M | 0.1%0.4% | −0.31 |
| DLRDigital Realty Trust, Inc. | NewHistory | 10,2500 | +10,250 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 14,9860 | +14,986 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| PRFTPerficient Inc | AddedHistory | 15,7478,674 | +7,073+81.5% | $1.02M$795.0K | +$459.5K | 0.1%0.1% | 0.00 |
| LNGCheniere Energy, Inc. | NewHistory | 6,1750 | +6,175 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| CORCencora, Inc. | ReducedHistory | 7,5897,671 | −82−1.1% | $1.03M$1.08M | −$11.1K | 0.1%0.1% | −0.02 |
| HELEHelen of Troy Ltd | AddedHistory | 10,6825,253 | +5,429+103.4% | $1.03M$853.0K | +$523.5K | 0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | AddedHistory | 25,88724,935 | +952+3.8% | $1.04M$976.0K | +$38.3K | 0.1%0.1% | −0.01 |
| CARGCarGurus, Inc. | AddedHistory | 73,57518,922 | +54,653+288.8% | $1.04M$406.0K | +$774.0K | 0.1%<0.1% | +0.04 |
| SSBSouthState Bank Corp | NewHistory | 13,2540 | +13,254 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.08 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 13,4753,412 | +10,063+294.9% | $1.06M$343.0K | +$788.6K | 0.1%<0.1% | +0.05 |
| NBRNabors Industries Ltd | AddedHistory | 10,4205,219 | +5,201+99.7% | $1.06M$698.0K | +$527.6K | 0.1%0.1% | +0.02 |
| EGLEEagle Bulk Shipping Inc. | AddedHistory | 24,64715,504 | +9,143+59.0% | $1.06M$804.0K | +$394.7K | 0.1%0.1% | +0.01 |
| DGXQuest Diagnostics Inc | AddedHistory | 8,6936,579 | +2,114+32.1% | $1.07M$874.0K | +$259.2K | 0.1%0.1% | 0.00 |
| PCGPG&E Corp | ReducedHistory | 85,719238,548 | −152,829−64.1% | $1.07M$2.38M | −$1.91M | 0.1%0.2% | −0.14 |
| ADTADT Inc. | NewHistory | 143,1070 | +143,107 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.08 |
| CFLTConfluent, Inc. | NewHistory | 45,1230 | +45,123 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.08 |
| WOLFWolfspeed, Inc. | ReducedHistory | 10,40218,677 | −8,275−44.3% | $1.07M$1.19M | −$855.2K | 0.1%0.1% | −0.03 |
| ADCAgree Realty Corp | ReducedHistory | 16,01134,289 | −18,278−53.3% | $1.08M$2.47M | −$1.24M | 0.1%0.2% | −0.15 |
| AAAlcoa Corp | ReducedHistory | 32,15446,683 | −14,529−31.1% | $1.08M$2.13M | −$488.9K | 0.1%0.2% | −0.11 |
| EFXEquifax Inc | AddedHistory | 6,3174,141 | +2,176+52.5% | $1.08M$756.0K | +$372.7K | 0.1%0.1% | +0.01 |
| SONSonoco Products Co | AddedHistory | 19,1066,229 | +12,877+206.7% | $1.08M$355.0K | +$729.9K | 0.1%<0.1% | +0.05 |
| AYXAlteryx, Inc. | NewHistory | 19,4120 | +19,412 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| WENWendy's Co | AddedHistory | 58,5402,210 | +56,330+2,548.9% | $1.09M$41.0K | +$1.05M | 0.1%<0.1% | +0.08 |
| PPGPPG Industries Inc | NewHistory | 9,9070 | +9,907 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 5,0000 | +5,000 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| NTNXNutanix, Inc. | NewHistory | 52,7270 | +52,727 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| PATHUiPath, Inc. | NewHistory | 87,2770 | +87,277 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| BRKRBruker Corp | NewHistory | 20,7670 | +20,767 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| HPEHewlett Packard Enterprise Co | NewHistory | 92,2050 | +92,205 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| RCIRogers Communications Inc | AddedHistory | 28,7696,759 | +22,010+325.6% | $1.11M$323.0K | +$847.7K | 0.1%<0.1% | +0.05 |
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.