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) |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | ReducedHistory | 95,738159,631 | −63,893−40.0% | $222.0K$424.0K | −$148.2K | <0.1%<0.1% | −0.02 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 11,8565,882 | +5,974+101.6% | $222.0K$98.0K | +$111.9K | <0.1%<0.1% | +0.01 |
| AGXArgan Inc | AddedHistory | 6,9201,620 | +5,300+327.2% | $222.0K$60.0K | +$170.0K | <0.1%<0.1% | +0.01 |
| AUPHAurinia Pharmaceuticals Inc. | NewHistory | 29,6000 | +29,600 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 72791 | +636+698.9% | $223.0K$29.0K | +$195.1K | <0.1%<0.1% | +0.01 |
| MEHCQChrome Holding Co. | NewHistory | 78,2390 | +78,239 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| CCitigroup Inc | NewHistory | 5,3970 | +5,397 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.02 |
| CLARClarus Corp | NewHistory | 16,6720 | +16,672 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.02 |
| Carnival Corp Ltd.14365C103 | New– | 36,2650 | +36,265 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.02 |
| EHABEnhabit, Inc. | NewHistory | 16,0940 | +16,094 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| PTRAQProterra Inc | ReducedHistory | 45,544133,152 | −87,608−65.8% | $226.0K$617.0K | −$434.7K | <0.1%0.1% | −0.04 |
| CLBCore Laboratories Inc. | NewHistory | 16,8470 | +16,847 | $227.0K$0 | +$227.0K | <0.1%0.0% | +0.02 |
| CDECoeur Mining, Inc. | NewHistory | 67,4100 | +67,410 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| BF.BBrown Forman Corp | ReducedHistory | 3,47729,060 | −25,583−88.0% | $231.0K$2.04M | −$1.70M | <0.1%0.2% | −0.17 |
| INOInovio Pharmaceuticals, Inc. | AddedHistory | 134,45766,957 | +67,500+100.8% | $231.0K$115.0K | +$116.0K | <0.1%<0.1% | +0.01 |
| ERICEricsson LM Telephone Co | AddedHistory | 40,35310,434 | +29,919+286.7% | $231.0K$77.0K | +$171.3K | <0.1%<0.1% | +0.01 |
| ARKOARKO Corp. | NewHistory | 24,6680 | +24,668 | $231.0K$0 | +$231.0K | <0.1%0.0% | +0.02 |
| WKHSWorkhorse Group Inc. | ReducedHistory | 81,119135,009 | −53,890−39.9% | $232.0K$351.0K | −$154.1K | <0.1%<0.1% | −0.01 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 17,66815,227 | +2,441+16.0% | $233.0K$155.0K | +$32.2K | <0.1%<0.1% | 0.00 |
| SVMSilvercorp Metals Inc | AddedHistory | 100,19537,099 | +63,096+170.1% | $233.0K$92.0K | +$146.7K | <0.1%<0.1% | +0.01 |
| APEIAmerican Public Education Inc | NewHistory | 25,4950 | +25,495 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| XPELXPEL, Inc. | NewHistory | 3,6280 | +3,628 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| PRDOPerdoceo Education Corp | AddedHistory | 22,77916,993 | +5,786+34.0% | $234.0K$200.0K | +$59.4K | <0.1%<0.1% | 0.00 |
| MNTKMontauk Renewables, Inc. | ReducedHistory | 13,42814,174 | −746−5.3% | $234.0K$142.0K | −$13.0K | <0.1%<0.1% | 0.00 |
| EXLSExlService Holdings, Inc. | NewHistory | 1,5930 | +1,593 | $234.0K$0 | +$234.0K | <0.1%0.0% | +0.02 |
| ECHOEchoStar CORP | AddedHistory | 14,39211,095 | +3,297+29.7% | $237.0K$214.0K | +$54.3K | <0.1%<0.1% | 0.00 |
| HESMHess Midstream LP | AddedHistory | 9,3976,978 | +2,419+34.7% | $239.0K$195.0K | +$61.5K | <0.1%<0.1% | 0.00 |
| PARRPar Pacific Holdings, Inc. | AddedHistory | 14,62011,954 | +2,666+22.3% | $239.0K$186.0K | +$43.6K | <0.1%<0.1% | 0.00 |
| UMBFUmb Financial Corp | NewHistory | 2,8400 | +2,840 | $239.0K$0 | +$239.0K | <0.1%0.0% | +0.02 |
| CPBCAMPBELL'S Co | ReducedHistory | 5,14347,000 | −41,857−89.1% | $242.0K$2.26M | −$1.97M | <0.1%0.2% | −0.19 |
| FOSLFossil Group, Inc. | AddedHistory | 70,78142,518 | +28,263+66.5% | $242.0K$219.0K | +$96.6K | <0.1%<0.1% | 0.00 |
| FFWMFirst Foundation Inc. | AddedHistory | 13,47011,716 | +1,754+15.0% | $244.0K$239.0K | +$31.8K | <0.1%<0.1% | 0.00 |
| AMKRAmkor Technology, Inc. | NewHistory | 14,4120 | +14,412 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| SNEXStoneX Group Inc. | NewHistory | 2,9610 | +2,961 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| COTYCoty Inc. | NewHistory | 38,9130 | +38,913 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| NGGNational Grid PLC | NewHistory | 4,7960 | +4,796 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| GRABGrab Holdings Ltd | NewHistory | 94,0840 | +94,084 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| PYCRPaycor HCM, Inc. | NewHistory | 8,4390 | +8,439 | $249.0K$0 | +$249.0K | <0.1%0.0% | +0.02 |
| CSIICardiovascular Systems Inc | ReducedHistory | 18,10419,034 | −930−4.9% | $250.0K$273.0K | −$12.8K | <0.1%<0.1% | −0.01 |
| ATHMAutohome Inc. | NewHistory | 8,7250 | +8,725 | $250.0K$0 | +$250.0K | <0.1%0.0% | +0.02 |
| SPWHSportsman's Warehouse Holdings, Inc. | AddedHistory | 30,4549,729 | +20,725+213.0% | $252.0K$93.0K | +$171.5K | <0.1%<0.1% | +0.01 |
| MCFTMasterCraft Boat Holdings, Inc. | AddedHistory | 13,376200 | +13,176+6,588.0% | $252.0K$4.00K | +$248.2K | <0.1%<0.1% | +0.02 |
| RLAYRelay Therapeutics, Inc. | NewHistory | 11,3000 | +11,300 | $252.0K$0 | +$252.0K | <0.1%0.0% | +0.02 |
| AITApplied Industrial Technologies Inc | ReducedHistory | 2,4654,096 | −1,631−39.8% | $253.0K$393.0K | −$167.4K | <0.1%<0.1% | −0.02 |
| DBIDesigner Brands Inc. | NewHistory | 16,5780 | +16,578 | $253.0K$0 | +$253.0K | <0.1%0.0% | +0.02 |
| PLYAPlaya Hotels & Resorts N.V. | ReducedHistory | 43,77959,507 | −15,728−26.4% | $254.0K$408.0K | −$91.3K | <0.1%<0.1% | −0.02 |
| HEESH&E Equipment Services, Inc. | AddedHistory | 9,0034,184 | +4,819+115.2% | $255.0K$121.0K | +$136.5K | <0.1%<0.1% | +0.01 |
| TATravelCenters of America Inc. | ReducedHistory | 4,7677,546 | −2,779−36.8% | $257.0K$260.0K | −$149.8K | <0.1%<0.1% | 0.00 |
| MTUSMetallus Inc. | AddedHistory | 17,20313,773 | +3,430+24.9% | $257.0K$257.0K | +$51.2K | <0.1%<0.1% | 0.00 |
| UGIUgi Corp | NewHistory | 8,0140 | +8,014 | $259.0K$0 | +$259.0K | <0.1%0.0% | +0.02 |
| MWAMueller Water Products, Inc. | NewHistory | 25,2890 | +25,289 | $259.0K$0 | +$259.0K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25459W102 | Reduced– | 12,11814,886 | −2,768−18.6% | $260.0K$417.0K | −$59.4K | <0.1%<0.1% | −0.02 |
| OSUROrasure Technologies Inc | ReducedHistory | 68,75574,226 | −5,471−7.4% | $260.0K$201.0K | −$20.7K | <0.1%<0.1% | 0.00 |
| ETDEthan Allen Interiors Inc | AddedHistory | 12,3296,794 | +5,535+81.5% | $260.0K$137.0K | +$116.7K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25459W458 | New– | 29,3490 | +29,349 | $260.0K$0 | +$260.0K | <0.1%0.0% | +0.02 |
| KROKronos Worldwide Inc | AddedHistory | 28,01913,795 | +14,224+103.1% | $261.0K$253.0K | +$132.5K | <0.1%<0.1% | 0.00 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 12,87632,806 | −19,930−60.8% | $262.0K$546.0K | −$405.5K | <0.1%0.1% | −0.03 |
| MLKNMillerknoll, Inc. | AddedHistory | 16,8759,094 | +7,781+85.6% | $263.0K$238.0K | +$121.3K | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | NewHistory | 72,9170 | +72,917 | $263.0K$0 | +$263.0K | <0.1%0.0% | +0.02 |
| GEVOGevo, Inc. | AddedHistory | 117,02380,354 | +36,669+45.6% | $266.0K$188.0K | +$83.4K | <0.1%<0.1% | 0.00 |
| TGTXTG Therapeutics, Inc. | ReducedHistory | 45,30094,990 | −49,690−52.3% | $268.0K$403.0K | −$294.0K | <0.1%<0.1% | −0.02 |
| PLUGPlug Power Inc | ReducedHistory | 12,84026,772 | −13,932−52.0% | $269.0K$443.0K | −$291.9K | <0.1%<0.1% | −0.02 |
| IOTSamsara Inc. | NewHistory | 22,2880 | +22,288 | $269.0K$0 | +$269.0K | <0.1%0.0% | +0.02 |
| INVHInvitation Homes Inc. | NewHistory | 7,9750 | +7,975 | $269.0K$0 | +$269.0K | <0.1%0.0% | +0.02 |
| MHOM/I Homes, Inc. | AddedHistory | 7,4755,917 | +1,558+26.3% | $270.0K$234.0K | +$56.3K | <0.1%<0.1% | 0.00 |
| BBBY20230930-DK-Butterfly-1, Inc. | ReducedHistory | 44,64555,700 | −11,055−19.8% | $271.0K$276.0K | −$67.1K | <0.1%<0.1% | 0.00 |
| QTRXQuanterix Corp | AddedHistory | 24,71619,912 | +4,804+24.1% | $272.0K$322.0K | +$52.9K | <0.1%<0.1% | −0.01 |
| CAKECheesecake Factory Inc | AddedHistory | 9,3223,965 | +5,357+135.1% | $272.0K$104.0K | +$156.3K | <0.1%<0.1% | +0.01 |
| FNKOFunko, Inc. | NewHistory | 13,4640 | +13,464 | $272.0K$0 | +$272.0K | <0.1%0.0% | +0.02 |
| BP Prudhoe Bay Rty Tr055630107 | Added– | 23,011903 | +22,108+2,448.3% | $274.0K$18.0K | +$263.2K | <0.1%<0.1% | +0.02 |
| MDTMedtronic plc | ReducedHistory | 3,43130,362 | −26,931−88.7% | $277.0K$2.72M | −$2.17M | <0.1%0.3% | −0.23 |
| ARCBArcbest Corp | ReducedHistory | 3,8304,598 | −768−16.7% | $278.0K$323.0K | −$55.7K | <0.1%<0.1% | −0.01 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 2,1231,800 | +323+17.9% | $278.0K$245.0K | +$42.3K | <0.1%<0.1% | 0.00 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 4,3211,495 | +2,826+189.0% | $280.0K$92.0K | +$183.1K | <0.1%<0.1% | +0.01 |
| ALVAutoliv Inc | NewHistory | 4,2100 | +4,210 | $280.0K$0 | +$280.0K | <0.1%0.0% | +0.02 |
| OGSONE Gas, Inc. | ReducedHistory | 4,00212,897 | −8,895−69.0% | $281.0K$1.05M | −$624.6K | <0.1%0.1% | −0.08 |
| AWIArmstrong World Industries Inc | ReducedHistory | 3,5554,494 | −939−20.9% | $281.0K$336.0K | −$74.2K | <0.1%<0.1% | −0.01 |
| AJRDAerojet Rocketdyne Holdings, Inc. | AddedHistory | 7,0813,190 | +3,891+122.0% | $283.0K$129.0K | +$155.5K | <0.1%<0.1% | +0.01 |
| BCEBce Inc | AddedHistory | 6,7903,115 | +3,675+118.0% | $284.0K$153.0K | +$153.7K | <0.1%<0.1% | +0.01 |
| BZHBeazer Homes USA Inc | NewHistory | 29,6720 | +29,672 | $286.0K$0 | +$286.0K | <0.1%0.0% | +0.02 |
| MSEXMiddlesex Water Co | ReducedHistory | 3,7204,517 | −797−17.6% | $287.0K$396.0K | −$61.5K | <0.1%<0.1% | −0.01 |
| ALTAltimmune, Inc. | NewHistory | 22,5380 | +22,538 | $287.0K$0 | +$287.0K | <0.1%0.0% | +0.02 |
| PGTIPGT Innovations, Inc. | NewHistory | 13,6970 | +13,697 | $287.0K$0 | +$287.0K | <0.1%0.0% | +0.02 |
| HLIOHelios Technologies, Inc. | AddedHistory | 5,746686 | +5,060+737.6% | $290.0K$45.0K | +$255.4K | <0.1%<0.1% | +0.02 |
| ALGMAllegro Microsystems, Inc. | ReducedHistory | 13,32119,684 | −6,363−32.3% | $291.0K$407.0K | −$139.0K | <0.1%<0.1% | −0.02 |
| HCSGHealthcare Services Group Inc | NewHistory | 24,1760 | +24,176 | $292.0K$0 | +$292.0K | <0.1%0.0% | +0.02 |
| MEDPMedpace Holdings, Inc. | NewHistory | 1,8640 | +1,864 | $292.0K$0 | +$292.0K | <0.1%0.0% | +0.02 |
| CTEVClaritev Corp | NewHistory | 102,5220 | +102,522 | $293.0K$0 | +$293.0K | <0.1%0.0% | +0.02 |
| AEOAmerican Eagle Outfitters Inc | ReducedHistory | 30,224105,437 | −75,213−71.3% | $294.0K$1.18M | −$731.6K | <0.1%0.1% | −0.09 |
| HYLNHyliion Holdings Corp. | NewHistory | 102,9050 | +102,905 | $295.0K$0 | +$295.0K | <0.1%0.0% | +0.02 |
| OPLNOPENLANE, Inc. | NewHistory | 26,5060 | +26,506 | $296.0K$0 | +$296.0K | <0.1%0.0% | +0.02 |
| CHWYChewy, Inc. | ReducedHistory | 9,69287,026 | −77,334−88.9% | $297.0K$3.02M | −$2.37M | <0.1%0.3% | −0.26 |
| NVEENV5 Global, Inc. | ReducedHistory | 2,4033,643 | −1,240−34.0% | $297.0K$425.0K | −$153.3K | <0.1%<0.1% | −0.02 |
| METCRamaco Resources, Inc. | ReducedHistory | 32,42739,231 | −6,804−17.3% | $298.0K$515.0K | −$62.5K | <0.1%<0.1% | −0.02 |
| CVSCVS Health Corp | ReducedHistory | 3,14742,444 | −39,297−92.6% | $300.0K$3.93M | −$3.75M | <0.1%0.4% | −0.34 |
| Direxion Shs ETF Tr25460G500 | Added– | 2,3461,951 | +395+20.2% | $300.0K$240.0K | +$50.5K | <0.1%<0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | NewHistory | 36,9620 | +36,962 | $300.0K$0 | +$300.0K | <0.1%0.0% | +0.02 |
| NTAPNetApp, Inc. | ReducedHistory | 4,90045,553 | −40,653−89.2% | $303.0K$2.97M | −$2.51M | <0.1%0.3% | −0.25 |
| INVXInnovex International, Inc. | ReducedHistory | 15,61516,223 | −608−3.7% | $304.0K$418.0K | −$11.8K | <0.1%<0.1% | −0.02 |
| VMRKVivmark Residential | ReducedHistory | 4,53814,551 | −10,013−68.8% | $305.0K$1.05M | −$673.0K | <0.1%0.1% | −0.07 |
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.