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) |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | Sold outHistory | 042,292 | −42,292−100.0% | $0$9.10M | −$9.10M | 0.0%0.8% | −0.84 |
| KDPKeurig Dr Pepper Inc. | Sold outHistory | 0158,350 | −158,350−100.0% | $0$5.60M | −$5.60M | 0.0%0.5% | −0.52 |
| FEFirstenergy Corp | Sold outHistory | 0140,287 | −140,287−100.0% | $0$5.38M | −$5.38M | 0.0%0.5% | −0.49 |
| ILMNIllumina, Inc. | Sold outHistory | 028,047 | −28,047−100.0% | $0$5.17M | −$5.17M | 0.0%0.5% | −0.48 |
| WCNWaste Connections, Inc. | Sold outHistory | 040,987 | −40,987−100.0% | $0$5.08M | −$5.08M | 0.0%0.5% | −0.47 |
| MOAltria Group, Inc. | Sold outHistory | 0114,491 | −114,491−100.0% | $0$4.78M | −$4.78M | 0.0%0.4% | −0.44 |
| LENLennar Corp | Sold outHistory | 067,693 | −67,693−100.0% | $0$4.78M | −$4.78M | 0.0%0.4% | −0.44 |
| GDGeneral Dynamics Corp | Sold outHistory | 020,629 | −20,629−100.0% | $0$4.56M | −$4.56M | 0.0%0.4% | −0.42 |
| FMCFMC Corp | Sold outHistory | 040,150 | −40,150−100.0% | $0$4.30M | −$4.30M | 0.0%0.4% | −0.39 |
| NETCloudflare, Inc. | Sold outHistory | 097,567 | −97,567−100.0% | $0$4.27M | −$4.27M | 0.0%0.4% | −0.39 |
| TRGPTarga Resources Corp. | Sold outHistory | 069,382 | −69,382−100.0% | $0$4.14M | −$4.14M | 0.0%0.4% | −0.38 |
| GEGeneral Electric Co | Sold outHistory | 057,859 | −57,859−100.0% | $0$3.68M | −$3.68M | 0.0%0.3% | −0.34 |
| MARMarriott International Inc | Sold outHistory | 026,786 | −26,786−100.0% | $0$3.64M | −$3.64M | 0.0%0.3% | −0.33 |
| QSRRestaurant Brands International Inc. | Sold outHistory | 072,344 | −72,344−100.0% | $0$3.63M | −$3.63M | 0.0%0.3% | −0.33 |
| SWKSSkyworks Solutions, Inc. | Sold outHistory | 038,211 | −38,211−100.0% | $0$3.54M | −$3.54M | 0.0%0.3% | −0.33 |
| MROMarathon Oil Corp | Sold outHistory | 0144,674 | −144,674−100.0% | $0$3.25M | −$3.25M | 0.0%0.3% | −0.30 |
| DHRDanaher Corp | Sold outHistory | 012,818 | −12,818−100.0% | $0$3.25M | −$3.25M | 0.0%0.3% | −0.30 |
| SCHWSchwab Charles Corp | Sold outHistory | 050,447 | −50,447−100.0% | $0$3.19M | −$3.19M | 0.0%0.3% | −0.29 |
| ESSEssex Property Trust, Inc. | Sold outHistory | 011,645 | −11,645−100.0% | $0$3.04M | −$3.04M | 0.0%0.3% | −0.28 |
| NTRNutrien Ltd. | Sold outHistory | 037,553 | −37,553−100.0% | $0$2.99M | −$2.99M | 0.0%0.3% | −0.28 |
| GFSGLOBALFOUNDRIES Inc. | Sold outHistory | 071,380 | −71,380−100.0% | $0$2.88M | −$2.88M | 0.0%0.3% | −0.26 |
| ROKRockwell Automation, Inc | Sold outHistory | 013,753 | −13,753−100.0% | $0$2.74M | −$2.74M | 0.0%0.3% | −0.25 |
| AREAlexandria Real Estate Equities, Inc. | Sold outHistory | 017,980 | −17,980−100.0% | $0$2.61M | −$2.61M | 0.0%0.2% | −0.24 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Sold out– | 036,854 | −36,854−100.0% | $0$2.58M | −$2.58M | 0.0%0.2% | −0.24 |
| LMTLockheed Martin Corp | Sold outHistory | 05,820 | −5,820−100.0% | $0$2.50M | −$2.50M | 0.0%0.2% | −0.23 |
| PEPPepsiCo Inc | Sold outHistory | 014,933 | −14,933−100.0% | $0$2.49M | −$2.49M | 0.0%0.2% | −0.23 |
| METAMeta Platforms, Inc. | Sold outHistory | 015,272 | −15,272−100.0% | $0$2.46M | −$2.46M | 0.0%0.2% | −0.23 |
| NKLANikola Corp | Sold outHistory | 0514,596 | −514,596−100.0% | $0$2.45M | −$2.45M | 0.0%0.2% | −0.23 |
| JCIJohnson Controls International plc | Sold outHistory | 050,980 | −50,980−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.22 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 04,492 | −4,492−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.22 |
| TNDMTandem Diabetes Care Inc | Sold outHistory | 041,197 | −41,197−100.0% | $0$2.44M | −$2.44M | 0.0%0.2% | −0.22 |
| LIILennox International Inc | Sold outHistory | 011,378 | −11,378−100.0% | $0$2.35M | −$2.35M | 0.0%0.2% | −0.22 |
| NVONovo Nordisk A S | Sold outHistory | 021,045 | −21,045−100.0% | $0$2.35M | −$2.35M | 0.0%0.2% | −0.22 |
| DOVDOVER Corp | Sold outHistory | 019,241 | −19,241−100.0% | $0$2.33M | −$2.33M | 0.0%0.2% | −0.21 |
| ARCCAres Capital Corp | Sold outHistory | 0127,647 | −127,647−100.0% | $0$2.29M | −$2.29M | 0.0%0.2% | −0.21 |
| NCLHNorwegian Cruise Line Holdings Ltd. | Sold outHistory | 0205,375 | −205,375−100.0% | $0$2.28M | −$2.28M | 0.0%0.2% | −0.21 |
| AEEAmeren Corp | Sold outHistory | 024,997 | −24,997−100.0% | $0$2.26M | −$2.26M | 0.0%0.2% | −0.21 |
| BSXBoston Scientific Corp | Sold outHistory | 060,074 | −60,074−100.0% | $0$2.24M | −$2.24M | 0.0%0.2% | −0.21 |
| AKAMAkamai Technologies Inc | Sold outHistory | 024,211 | −24,211−100.0% | $0$2.21M | −$2.21M | 0.0%0.2% | −0.20 |
| SYKStryker Corp | Sold outHistory | 010,899 | −10,899−100.0% | $0$2.17M | −$2.17M | 0.0%0.2% | −0.20 |
| LNTHLantheus Holdings, Inc. | Sold outHistory | 032,689 | −32,689−100.0% | $0$2.16M | −$2.16M | 0.0%0.2% | −0.20 |
| Barrick Gold Corp067901108 | Sold out– | 0121,609 | −121,609−100.0% | $0$2.15M | −$2.15M | 0.0%0.2% | −0.20 |
| DOWDow Inc. | Sold outHistory | 041,310 | −41,310−100.0% | $0$2.13M | −$2.13M | 0.0%0.2% | −0.20 |
| XUnited States Steel Corp | Sold outHistory | 0118,882 | −118,882−100.0% | $0$2.13M | −$2.13M | 0.0%0.2% | −0.20 |
| MOHMolina Healthcare, Inc. | Sold outHistory | 07,239 | −7,239−100.0% | $0$2.02M | −$2.02M | 0.0%0.2% | −0.19 |
| SQMChemical & Mining Co of Chile Inc | Sold outHistory | 024,208 | −24,208−100.0% | $0$2.02M | −$2.02M | 0.0%0.2% | −0.19 |
| NUENucor Corp | Sold outHistory | 019,311 | −19,311−100.0% | $0$2.02M | −$2.02M | 0.0%0.2% | −0.19 |
| TELLTellurian Inc. | Sold outHistory | 0668,096 | −668,096−100.0% | $0$1.99M | −$1.99M | 0.0%0.2% | −0.18 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 027,522 | −27,522−100.0% | $0$1.92M | −$1.92M | 0.0%0.2% | −0.18 |
| TGTTarget Corp | Sold outHistory | 013,150 | −13,150−100.0% | $0$1.86M | −$1.86M | 0.0%0.2% | −0.17 |
| ZENZendesk, Inc. | Sold outHistory | 024,843 | −24,843−100.0% | $0$1.84M | −$1.84M | 0.0%0.2% | −0.17 |
| RIORio Tinto PLC | Sold outHistory | 029,422 | −29,422−100.0% | $0$1.79M | −$1.79M | 0.0%0.2% | −0.16 |
| MUMicron Technology Inc | Sold outHistory | 032,301 | −32,301−100.0% | $0$1.78M | −$1.78M | 0.0%0.2% | −0.16 |
| STZConstellation Brands, Inc. | Sold outHistory | 07,575 | −7,575−100.0% | $0$1.76M | −$1.76M | 0.0%0.2% | −0.16 |
| CHNGChange Healthcare Inc. | Sold outHistory | 073,449 | −73,449−100.0% | $0$1.69M | −$1.69M | 0.0%0.2% | −0.16 |
| ITGartner Inc | Sold outHistory | 06,845 | −6,845−100.0% | $0$1.66M | −$1.66M | 0.0%0.2% | −0.15 |
| MSCIMSCI Inc. | Sold outHistory | 03,986 | −3,986−100.0% | $0$1.64M | −$1.64M | 0.0%0.2% | −0.15 |
| URBNUrban Outfitters Inc | Sold outHistory | 086,660 | −86,660−100.0% | $0$1.62M | −$1.62M | 0.0%0.1% | −0.15 |
| AMATApplied Materials Inc | Sold outHistory | 017,736 | −17,736−100.0% | $0$1.61M | −$1.61M | 0.0%0.1% | −0.15 |
| TUTelus Corp | Sold outHistory | 072,331 | −72,331−100.0% | $0$1.61M | −$1.61M | 0.0%0.1% | −0.15 |
| GSGoldman Sachs Group Inc | Sold outHistory | 05,352 | −5,352−100.0% | $0$1.59M | −$1.59M | 0.0%0.1% | −0.15 |
| CMAComerica Inc | Sold outHistory | 021,515 | −21,515−100.0% | $0$1.58M | −$1.58M | 0.0%0.1% | −0.15 |
| WDAYWorkday, Inc. | Sold outHistory | 011,297 | −11,297−100.0% | $0$1.58M | −$1.58M | 0.0%0.1% | −0.14 |
| PKGPackaging Corp of America | Sold outHistory | 011,308 | −11,308−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.14 |
| MEOHMethanex Corp | Sold outHistory | 040,665 | −40,665−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.14 |
| MGMMGM Resorts International | Sold outHistory | 053,430 | −53,430−100.0% | $0$1.55M | −$1.55M | 0.0%0.1% | −0.14 |
| CABOCable One, Inc. | Sold outHistory | 01,142 | −1,142−100.0% | $0$1.47M | −$1.47M | 0.0%0.1% | −0.14 |
| DEODiageo PLC | Sold outHistory | 08,380 | −8,380−100.0% | $0$1.46M | −$1.46M | 0.0%0.1% | −0.13 |
| SLGSL Green Realty Corp | Sold outHistory | 031,387 | −31,387−100.0% | $0$1.45M | −$1.45M | 0.0%0.1% | −0.13 |
| CHEChemed Corp | Sold outHistory | 03,083 | −3,083−100.0% | $0$1.45M | −$1.45M | 0.0%0.1% | −0.13 |
| AQNAlgonquin Power & Utilities Corp. | Sold outHistory | 0107,671 | −107,671−100.0% | $0$1.45M | −$1.45M | 0.0%0.1% | −0.13 |
| ETNEaton Corp plc | Sold outHistory | 011,441 | −11,441−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.13 |
| FOXAFox Corp | Sold outHistory | 044,802 | −44,802−100.0% | $0$1.44M | −$1.44M | 0.0%0.1% | −0.13 |
| LYBLyondellBasell Industries N.V. | Sold outHistory | 016,310 | −16,310−100.0% | $0$1.43M | −$1.43M | 0.0%0.1% | −0.13 |
| CBRLCracker Barrel Old Country Store, Inc | Sold outHistory | 016,790 | −16,790−100.0% | $0$1.40M | −$1.40M | 0.0%0.1% | −0.13 |
| ADSKAutodesk, Inc. | Sold outHistory | 08,038 | −8,038−100.0% | $0$1.38M | −$1.38M | 0.0%0.1% | −0.13 |
| RHIRobert Half Inc. | Sold outHistory | 017,876 | −17,876−100.0% | $0$1.34M | −$1.34M | 0.0%0.1% | −0.12 |
| TECKTeck Resources Ltd | Sold outHistory | 043,474 | −43,474−100.0% | $0$1.33M | −$1.33M | 0.0%0.1% | −0.12 |
| EXRExtra Space Storage Inc. | Sold outHistory | 07,745 | −7,745−100.0% | $0$1.32M | −$1.32M | 0.0%0.1% | −0.12 |
| FULTFulton Financial Corp | Sold outHistory | 089,965 | −89,965−100.0% | $0$1.30M | −$1.30M | 0.0%0.1% | −0.12 |
| FSRFisker Inc. | Sold outHistory | 0151,633 | −151,633−100.0% | $0$1.30M | −$1.30M | 0.0%0.1% | −0.12 |
| FUTUFutu Holdings Ltd | Sold outHistory | 024,273 | −24,273−100.0% | $0$1.27M | −$1.27M | 0.0%0.1% | −0.12 |
| FLFoot Locker, Inc. | Sold outHistory | 049,932 | −49,932−100.0% | $0$1.26M | −$1.26M | 0.0%0.1% | −0.12 |
| PNFPPinnacle Financial Partners, Inc. | Sold outHistory | 017,017 | −17,017−100.0% | $0$1.23M | −$1.23M | 0.0%0.1% | −0.11 |
| BXMTBlackstone Mortgage Trust, Inc. | Sold outHistory | 044,313 | −44,313−100.0% | $0$1.23M | −$1.23M | 0.0%0.1% | −0.11 |
| APPSDigital Turbine, Inc. | Sold outHistory | 069,958 | −69,958−100.0% | $0$1.22M | −$1.22M | 0.0%0.1% | −0.11 |
| FNFFidelity National Financial, Inc. | Sold outHistory | 033,042 | −33,042−100.0% | $0$1.22M | −$1.22M | 0.0%0.1% | −0.11 |
| DXCMDexcom Inc | Sold outHistory | 016,214 | −16,214−100.0% | $0$1.21M | −$1.21M | 0.0%0.1% | −0.11 |
| NWSANews Corp | Sold outHistory | 076,944 | −76,944−100.0% | $0$1.20M | −$1.20M | 0.0%0.1% | −0.11 |
| Vanguard Real Estate ETF922908553 | Sold out– | 012,788 | −12,788−100.0% | $0$1.17M | −$1.17M | 0.0%0.1% | −0.11 |
| ATRAptargroup, Inc. | Sold outHistory | 011,042 | −11,042−100.0% | $0$1.14M | −$1.14M | 0.0%0.1% | −0.10 |
| LYFTLyft, Inc. | Sold outHistory | 085,307 | −85,307−100.0% | $0$1.13M | −$1.13M | 0.0%0.1% | −0.10 |
| GILGildan Activewear Inc. | Sold outHistory | 039,249 | −39,249−100.0% | $0$1.13M | −$1.13M | 0.0%0.1% | −0.10 |
| AJGArthur J. Gallagher & Co. | Sold outHistory | 06,929 | −6,929−100.0% | $0$1.13M | −$1.13M | 0.0%0.1% | −0.10 |
| STLDSteel Dynamics Inc | Sold outHistory | 017,067 | −17,067−100.0% | $0$1.13M | −$1.13M | 0.0%0.1% | −0.10 |
| CASYCaseys General Stores Inc | Sold outHistory | 06,071 | −6,071−100.0% | $0$1.12M | −$1.12M | 0.0%0.1% | −0.10 |
| BUDAnheuser-Busch InBev SA/NV | Sold outHistory | 020,704 | −20,704−100.0% | $0$1.12M | −$1.12M | 0.0%0.1% | −0.10 |
| SICPSilvergate Capital Corp | Sold outHistory | 020,713 | −20,713−100.0% | $0$1.11M | −$1.11M | 0.0%0.1% | −0.10 |
| FSKFS KKR Capital Corp | Sold outHistory | 056,243 | −56,243−100.0% | $0$1.09M | −$1.09M | 0.0%0.1% | −0.10 |
| MRKMerck & Co., Inc. | Sold outHistory | 011,875 | −11,875−100.0% | $0$1.08M | −$1.08M | 0.0%0.1% | −0.10 |
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.