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) |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | ReducedHistory | 81,86783,574 | −1,707−2.0% | $3.33M$3.83M | −$69.4K | 0.3%0.4% | −0.10 |
| CLColgate Palmolive Co | NewHistory | 47,1150 | +47,115 | $3.31M$0 | +$3.31M | 0.2%0.0% | +0.25 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 63,8870 | +63,887 | $3.30M$0 | +$3.30M | 0.2%0.0% | +0.25 |
| AIGAmerican International Group, Inc. | AddedHistory | 69,26659,837 | +9,429+15.8% | $3.29M$3.06M | +$447.6K | 0.2%0.3% | −0.03 |
| TWTradeweb Markets Inc. | AddedHistory | 57,83911,633 | +46,206+397.2% | $3.26M$793.0K | +$2.61M | 0.2%0.1% | +0.17 |
| NOVASunnova Energy International Inc. | AddedHistory | 147,73813,756 | +133,982+974.0% | $3.26M$253.0K | +$2.96M | 0.2%<0.1% | +0.22 |
| HUNHuntsman CORP | AddedHistory | 132,76462,539 | +70,225+112.3% | $3.26M$1.77M | +$1.72M | 0.2%0.2% | +0.08 |
| PSAPublic Storage | ReducedHistory | 10,98716,082 | −5,095−31.7% | $3.22M$5.03M | −$1.49M | 0.2%0.5% | −0.22 |
| ORealty Income Corp | NewHistory | 55,2070 | +55,207 | $3.21M$0 | +$3.21M | 0.2%0.0% | +0.24 |
| TECHBIO-TECHNE Corp | AddedHistory | 11,1819,041 | +2,140+23.7% | $3.17M$3.13M | +$607.7K | 0.2%0.3% | −0.05 |
| AXNXAxonics, Inc. | NewHistory | 45,0760 | +45,076 | $3.17M$0 | +$3.17M | 0.2%0.0% | +0.24 |
| SIVBSVB Financial Group | NewHistory | 9,4440 | +9,444 | $3.17M$0 | +$3.17M | 0.2%0.0% | +0.24 |
| AMRAlpha Metallurgical Resources, Inc. | ReducedHistory | 23,03627,081 | −4,045−14.9% | $3.15M$3.50M | −$553.5K | 0.2%0.3% | −0.08 |
| EMREmerson Electric Co | AddedHistory | 42,94814,995 | +27,953+186.4% | $3.14M$1.19M | +$2.05M | 0.2%0.1% | +0.13 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 48,4139,683 | +38,730+400.0% | $3.09M$532.0K | +$2.48M | 0.2%<0.1% | +0.18 |
| AAPAdvance Auto Parts Inc | AddedHistory | 19,7796,126 | +13,653+222.9% | $3.09M$1.06M | +$2.13M | 0.2%0.1% | +0.14 |
| IBNIcici Bank Ltd | AddedHistory | 146,33752,888 | +93,449+176.7% | $3.07M$938.0K | +$1.96M | 0.2%0.1% | +0.15 |
| BEBloom Energy Corp | AddedHistory | 153,37946,487 | +106,892+229.9% | $3.07M$767.0K | +$2.14M | 0.2%0.1% | +0.16 |
| QGENQiagen N.V. | AddedHistory | 73,59261,836 | +11,756+19.0% | $3.04M$2.92M | +$485.1K | 0.2%0.3% | −0.04 |
| DFSDiscover Financial Services | NewHistory | 33,2210 | +33,221 | $3.02M$0 | +$3.02M | 0.2%0.0% | +0.23 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 56,13327,537 | +28,596+103.8% | $3.01M$1.65M | +$1.53M | 0.2%0.2% | +0.08 |
| CHGGChegg, Inc | AddedHistory | 142,60562,669 | +79,936+127.6% | $3.00M$1.18M | +$1.68M | 0.2%0.1% | +0.12 |
| BENFranklin Templeton Inc | NewHistory | 139,1750 | +139,175 | $3.00M$0 | +$3.00M | 0.2%0.0% | +0.23 |
| IVZInvesco Ltd. | AddedHistory | 217,12974,715 | +142,414+190.6% | $2.97M$1.21M | +$1.95M | 0.2%0.1% | +0.11 |
| ROLRollins Inc | NewHistory | 85,7730 | +85,773 | $2.97M$0 | +$2.97M | 0.2%0.0% | +0.22 |
| APTVAptiv PLC | AddedHistory | 37,92117,558 | +20,363+116.0% | $2.96M$1.56M | +$1.59M | 0.2%0.1% | +0.08 |
| STNGScorpio Tankers Inc. | NewHistory | 70,3120 | +70,312 | $2.96M$0 | +$2.96M | 0.2%0.0% | +0.22 |
| WMSAdvanced Drainage Systems, Inc. | NewHistory | 23,4440 | +23,444 | $2.92M$0 | +$2.92M | 0.2%0.0% | +0.22 |
| PGProcter & Gamble Co | AddedHistory | 22,84910,896 | +11,953+109.7% | $2.88M$1.57M | +$1.51M | 0.2%0.1% | +0.07 |
| RIGTransocean Ltd. | AddedHistory | 1,164,212594,801 | +569,411+95.7% | $2.88M$1.98M | +$1.41M | 0.2%0.2% | +0.04 |
| MKCMcCormick & Co Inc | NewHistory | 40,2990 | +40,299 | $2.87M$0 | +$2.87M | 0.2%0.0% | +0.22 |
| CPECallon Petroleum Co | AddedHistory | 81,60815,683 | +65,925+420.4% | $2.86M$614.0K | +$2.31M | 0.2%0.1% | +0.16 |
| TREXTrex Co Inc | AddedHistory | 64,72810,958 | +53,770+490.7% | $2.84M$596.0K | +$2.36M | 0.2%0.1% | +0.16 |
| AMEAmetek Inc | ReducedHistory | 25,00460,935 | −35,931−59.0% | $2.83M$6.70M | −$4.07M | 0.2%0.6% | −0.40 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 37,4858,516 | +28,969+340.2% | $2.82M$892.0K | +$2.18M | 0.2%0.1% | +0.13 |
| INTCIntel Corp | NewHistory | 108,4920 | +108,492 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.21 |
| WTRGEssential Utilities, Inc. | AddedHistory | 67,45140,342 | +27,109+67.2% | $2.79M$1.85M | +$1.12M | 0.2%0.2% | +0.04 |
| IPInternational Paper Co | NewHistory | 87,3700 | +87,370 | $2.77M$0 | +$2.77M | 0.2%0.0% | +0.21 |
| SPOTSpotify Technology S.A. | NewHistory | 31,9750 | +31,975 | $2.76M$0 | +$2.76M | 0.2%0.0% | +0.21 |
| FITBFifth Third Bancorp | AddedHistory | 86,06744,621 | +41,446+92.9% | $2.75M$1.50M | +$1.32M | 0.2%0.1% | +0.07 |
| ENPHEnphase Energy, Inc. | AddedHistory | 9,9044,298 | +5,606+130.4% | $2.75M$839.0K | +$1.56M | 0.2%0.1% | +0.13 |
| CTASCintas Corp | NewHistory | 7,0780 | +7,078 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.21 |
| SEESealed Air Corp | NewHistory | 61,2320 | +61,232 | $2.73M$0 | +$2.73M | 0.2%0.0% | +0.21 |
| PMPhilip Morris International Inc. | NewHistory | 32,8060 | +32,806 | $2.72M$0 | +$2.72M | 0.2%0.0% | +0.21 |
| OTISOtis Worldwide Corp | NewHistory | 42,5530 | +42,553 | $2.71M$0 | +$2.71M | 0.2%0.0% | +0.20 |
| ELEstee Lauder Companies Inc | NewHistory | 12,5630 | +12,563 | $2.71M$0 | +$2.71M | 0.2%0.0% | +0.20 |
| AONAon plc | ReducedHistory | 10,09413,250 | −3,156−23.8% | $2.70M$3.57M | −$845.1K | 0.2%0.3% | −0.12 |
| DKDelek US Holdings, Inc. | AddedHistory | 99,47030,051 | +69,419+231.0% | $2.70M$776.0K | +$1.88M | 0.2%0.1% | +0.13 |
| Yamana Gold Inc98462Y100 | Added– | 595,22265,138 | +530,084+813.8% | $2.70M$302.0K | +$2.40M | 0.2%<0.1% | +0.18 |
| HDHome Depot, Inc. | NewHistory | 9,7220 | +9,722 | $2.68M$0 | +$2.68M | 0.2%0.0% | +0.20 |
| CSLCarlisle Companies Inc | NewHistory | 9,5410 | +9,541 | $2.67M$0 | +$2.67M | 0.2%0.0% | +0.20 |
| ARRYArray Technologies, Inc. | NewHistory | 160,3670 | +160,367 | $2.66M$0 | +$2.66M | 0.2%0.0% | +0.20 |
| iShares Tr464287739 | Added– | 32,40618,070 | +14,336+79.3% | $2.64M$1.66M | +$1.17M | 0.2%0.2% | +0.05 |
| POOLPool Corp | AddedHistory | 8,2372,334 | +5,903+252.9% | $2.62M$819.0K | +$1.88M | 0.2%0.1% | +0.12 |
| HSBCHSBC Holdings PLC | NewHistory | 100,0190 | +100,019 | $2.61M$0 | +$2.61M | 0.2%0.0% | +0.20 |
| NXPINXP Semiconductors N.V. | AddedHistory | 17,6507,677 | +9,973+129.9% | $2.60M$1.14M | +$1.47M | 0.2%0.1% | +0.09 |
| GSKGSK plc | NewHistory | 88,0570 | +88,057 | $2.59M$0 | +$2.59M | 0.2%0.0% | +0.20 |
| BROBrown & Brown, Inc. | ReducedHistory | 42,83065,447 | −22,617−34.6% | $2.59M$3.82M | −$1.37M | 0.2%0.4% | −0.16 |
| ROPRoper Technologies Inc | ReducedHistory | 7,16610,674 | −3,508−32.9% | $2.58M$4.21M | −$1.26M | 0.2%0.4% | −0.19 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 59,4230 | +59,423 | $2.53M$0 | +$2.53M | 0.2%0.0% | +0.19 |
| WHWyndham Hotels & Resorts, Inc. | AddedHistory | 41,2186,009 | +35,209+585.9% | $2.53M$394.0K | +$2.16M | 0.2%<0.1% | +0.15 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 28,65045,865 | −17,215−37.5% | $2.48M$4.40M | −$1.49M | 0.2%0.4% | −0.22 |
| CNXCNX Resources Corp | AddedHistory | 157,08963,394 | +93,695+147.8% | $2.44M$1.04M | +$1.45M | 0.2%0.1% | +0.09 |
| INSPInspire Medical Systems, Inc. | NewHistory | 13,7430 | +13,743 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.18 |
| ANSSAnsys Inc | AddedHistory | 10,8778,215 | +2,662+32.4% | $2.41M$1.97M | +$590.1K | 0.2%0.2% | 0.00 |
| BGBunge Global SA | NewHistory | 29,1550 | +29,155 | $2.41M$0 | +$2.41M | 0.2%0.0% | +0.18 |
| AXPAmerican Express Co | ReducedHistory | 17,80218,083 | −281−1.6% | $2.40M$2.51M | −$37.9K | 0.2%0.2% | −0.05 |
| ENBEnbridge Inc | NewHistory | 64,4860 | +64,486 | $2.39M$0 | +$2.39M | 0.2%0.0% | +0.18 |
| GWWW.W. Grainger, Inc. | AddedHistory | 4,8512,065 | +2,786+134.9% | $2.37M$938.0K | +$1.36M | 0.2%0.1% | +0.09 |
| AVTRAvantor, Inc. | AddedHistory | 120,19923,877 | +96,322+403.4% | $2.35M$742.0K | +$1.89M | 0.2%0.1% | +0.11 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 8,1826,758 | +1,424+21.1% | $2.35M$2.08M | +$409.0K | 0.2%0.2% | −0.01 |
| AMCRAmcor plc | NewHistory | 218,8730 | +218,873 | $2.35M$0 | +$2.35M | 0.2%0.0% | +0.18 |
| iShares Russell 2000 ETF464287655 | Added– | 14,2273,395 | +10,832+319.1% | $2.35M$574.0K | +$1.79M | 0.2%0.1% | +0.12 |
| ARAntero Resources Corp | AddedHistory | 76,77252,507 | +24,265+46.2% | $2.34M$1.61M | +$740.5K | 0.2%0.1% | +0.03 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 69,19425,705 | +43,489+169.2% | $2.33M$988.0K | +$1.47M | 0.2%0.1% | +0.09 |
| OKTAOkta, Inc. | AddedHistory | 40,32014,039 | +26,281+187.2% | $2.29M$1.27M | +$1.49M | 0.2%0.1% | +0.06 |
| PAYCPaycom Software, Inc. | AddedHistory | 6,9313,609 | +3,322+92.0% | $2.29M$1.01M | +$1.10M | 0.2%0.1% | +0.08 |
| CHRDChord Energy Corp | NewHistory | 16,7160 | +16,716 | $2.29M$0 | +$2.29M | 0.2%0.0% | +0.17 |
| AZOAutoZone Inc | NewHistory | 1,0660 | +1,066 | $2.28M$0 | +$2.28M | 0.2%0.0% | +0.17 |
| ZIMZIM Integrated Shipping Services Ltd. | AddedHistory | 96,68964,972 | +31,717+48.8% | $2.27M$3.07M | +$745.3K | 0.2%0.3% | −0.11 |
| SMTCSemtech Corp | NewHistory | 77,0190 | +77,019 | $2.27M$0 | +$2.27M | 0.2%0.0% | +0.17 |
| FTITechnipFMC plc | AddedHistory | 267,280147,512 | +119,768+81.2% | $2.26M$992.0K | +$1.01M | 0.2%0.1% | +0.08 |
| LHLabcorp Holdings Inc. | AddedHistory | 10,9511,637 | +9,314+569.0% | $2.24M$383.0K | +$1.91M | 0.2%<0.1% | +0.13 |
| STSensata Technologies Holding plc | NewHistory | 60,0960 | +60,096 | $2.24M$0 | +$2.24M | 0.2%0.0% | +0.17 |
| JWNNordstrom Inc | AddedHistory | 133,06747,733 | +85,334+178.8% | $2.23M$1.01M | +$1.43M | 0.2%0.1% | +0.08 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 21,0647,178 | +13,886+193.5% | $2.20M$541.0K | +$1.45M | 0.2%<0.1% | +0.12 |
| CINFCincinnati Financial Corp | NewHistory | 24,5840 | +24,584 | $2.20M$0 | +$2.20M | 0.2%0.0% | +0.17 |
| PHParker-Hannifin Corp | NewHistory | 9,0550 | +9,055 | $2.19M$0 | +$2.19M | 0.2%0.0% | +0.17 |
| ANAutonation, Inc. | AddedHistory | 21,53415,161 | +6,373+42.0% | $2.19M$1.69M | +$649.0K | 0.2%0.2% | +0.01 |
| ATOAtmos Energy Corp | ReducedHistory | 21,51340,072 | −18,559−46.3% | $2.19M$4.49M | −$1.89M | 0.2%0.4% | −0.25 |
| WWEWorld Wrestling Entertainment, LLC | ReducedHistory | 30,85933,374 | −2,515−7.5% | $2.17M$2.08M | −$176.4K | 0.2%0.2% | −0.03 |
| STTState Street Corp | ReducedHistory | 35,548136,804 | −101,256−74.0% | $2.16M$8.43M | −$6.16M | 0.2%0.8% | −0.61 |
| SYNHSyneos Health, Inc. | AddedHistory | 45,6488,467 | +37,181+439.1% | $2.15M$606.0K | +$1.75M | 0.2%0.1% | +0.11 |
| KGCKinross Gold Corp | NewHistory | 571,7300 | +571,730 | $2.15M$0 | +$2.15M | 0.2%0.0% | +0.16 |
| ATIAti Inc | NewHistory | 80,7530 | +80,753 | $2.15M$0 | +$2.15M | 0.2%0.0% | +0.16 |
| CHTRCharter Communications, Inc. | AddedHistory | 7,0763,293 | +3,783+114.9% | $2.15M$1.54M | +$1.15M | 0.2%0.1% | +0.02 |
| GOGrocery Outlet Holding Corp. | AddedHistory | 64,43014,143 | +50,287+355.6% | $2.14M$602.0K | +$1.67M | 0.2%0.1% | +0.11 |
| XELXcel Energy Inc | NewHistory | 33,3750 | +33,375 | $2.14M$0 | +$2.14M | 0.2%0.0% | +0.16 |
| GPKGraphic Packaging Holding Co | AddedHistory | 107,90359,155 | +48,748+82.4% | $2.13M$1.21M | +$962.3K | 0.2%0.1% | +0.05 |
| DOCUDocuSign, Inc. | NewHistory | 39,7430 | +39,743 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.16 |
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.