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) |
|---|---|---|---|---|---|---|---|
| SITMSITIME Corp | AddedHistory | 26,8434,845 | +21,998+454.0% | $2.11M$789.0K | +$1.73M | 0.2%0.1% | +0.09 |
| RTXRTX Corp | NewHistory | 25,5640 | +25,564 | $2.09M$0 | +$2.09M | 0.2%0.0% | +0.16 |
| PACWPacwest Bancorp | ReducedHistory | 91,839148,245 | −56,406−38.0% | $2.08M$3.95M | −$1.27M | 0.2%0.4% | −0.21 |
| SYNASYNAPTICS Inc | AddedHistory | 20,9077,751 | +13,156+169.7% | $2.07M$915.0K | +$1.30M | 0.2%0.1% | +0.07 |
| KBHKB Home | NewHistory | 79,5150 | +79,515 | $2.06M$0 | +$2.06M | 0.2%0.0% | +0.16 |
| TSCOTractor Supply Co | ReducedHistory | 11,07417,902 | −6,828−38.1% | $2.06M$3.47M | −$1.27M | 0.2%0.3% | −0.16 |
| MDBMongoDB, Inc. | NewHistory | 10,2440 | +10,244 | $2.03M$0 | +$2.03M | 0.2%0.0% | +0.15 |
| WYNNWynn Resorts Ltd | NewHistory | 32,2060 | +32,206 | $2.03M$0 | +$2.03M | 0.2%0.0% | +0.15 |
| PVHPVH Corp. | ReducedHistory | 45,19656,031 | −10,835−19.3% | $2.02M$3.19M | −$485.2K | 0.2%0.3% | −0.14 |
| ALBAlbemarle Corp | AddedHistory | 7,6461,399 | +6,247+446.5% | $2.02M$292.0K | +$1.65M | 0.2%<0.1% | +0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 5,0000 | +5,000 | $2.01M$0 | +$2.01M | 0.2%0.0% | +0.15 |
| RRCRange Resources Corp | AddedHistory | 79,46515,016 | +64,449+429.2% | $2.01M$371.0K | +$1.63M | 0.2%<0.1% | +0.12 |
| LUVSouthwest Airlines Co | AddedHistory | 65,02741,130 | +23,897+58.1% | $2.00M$1.49M | +$736.8K | 0.2%0.1% | +0.01 |
| TEAMAtlassian Corp | NewHistory | 9,5250 | +9,525 | $2.00M$0 | +$2.00M | 0.2%0.0% | +0.15 |
| RGLDRoyal Gold Inc | ReducedHistory | 21,20122,117 | −916−4.1% | $1.99M$2.36M | −$85.9K | 0.2%0.2% | −0.07 |
| SLMSLM Corp | NewHistory | 141,2240 | +141,224 | $1.98M$0 | +$1.98M | 0.1%0.0% | +0.15 |
| SYFSynchrony Financial | ReducedHistory | 69,860104,364 | −34,504−33.1% | $1.97M$2.88M | −$972.5K | 0.1%0.3% | −0.12 |
| VMCVulcan Materials CO | AddedHistory | 12,3595,419 | +6,940+128.1% | $1.95M$770.0K | +$1.09M | 0.1%0.1% | +0.08 |
| SRESempra | ReducedHistory | 12,88517,305 | −4,420−25.5% | $1.93M$2.60M | −$662.4K | 0.1%0.2% | −0.09 |
| CNICanadian National Railway Co | AddedHistory | 17,7885,369 | +12,419+231.3% | $1.92M$603.0K | +$1.34M | 0.1%0.1% | +0.09 |
| CGCarlyle Group Inc. | AddedHistory | 74,15135,490 | +38,661+108.9% | $1.92M$1.12M | +$999.0K | 0.1%0.1% | +0.04 |
| SGFYSignify Health, Inc. | NewHistory | 65,7260 | +65,726 | $1.92M$0 | +$1.92M | 0.1%0.0% | +0.14 |
| KMXCarMax Inc | NewHistory | 28,9330 | +28,933 | $1.91M$0 | +$1.91M | 0.1%0.0% | +0.14 |
| DUOLDuolingo, Inc. | AddedHistory | 20,04010,311 | +9,729+94.4% | $1.91M$902.0K | +$926.3K | 0.1%0.1% | +0.06 |
| LRCXLam Research Corp | AddedHistory | 5,1712,277 | +2,894+127.1% | $1.89M$970.0K | +$1.06M | 0.1%0.1% | +0.05 |
| MANManpowerGroup Inc. | AddedHistory | 29,26110,840 | +18,421+169.9% | $1.89M$828.0K | +$1.19M | 0.1%0.1% | +0.07 |
| NTESNetEase, Inc. | NewHistory | 25,0340 | +25,034 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.14 |
| SSNCSS&C Technologies Holdings Inc | AddedHistory | 39,56318,136 | +21,427+118.1% | $1.89M$1.05M | +$1.02M | 0.1%0.1% | +0.05 |
| ASMLASML Holding NV | ReducedHistory | 4,5184,803 | −285−5.9% | $1.88M$2.29M | −$118.3K | 0.1%0.2% | −0.07 |
| MTGMgic Investment Corp | AddedHistory | 145,878100,904 | +44,974+44.6% | $1.87M$1.27M | +$576.5K | 0.1%0.1% | +0.02 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 19,26713,855 | +5,412+39.1% | $1.85M$1.40M | +$521.1K | 0.1%0.1% | +0.01 |
| WYWeyerhaeuser Co | NewHistory | 64,9340 | +64,934 | $1.85M$0 | +$1.85M | 0.1%0.0% | +0.14 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 21,6123,437 | +18,175+528.8% | $1.83M$284.0K | +$1.54M | 0.1%<0.1% | +0.11 |
| ORAOrmat Technologies, Inc. | NewHistory | 21,2100 | +21,210 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.14 |
| MLMMartin Marietta Materials Inc | ReducedHistory | 5,6437,963 | −2,320−29.1% | $1.82M$2.38M | −$747.0K | 0.1%0.2% | −0.08 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 19,93627,030 | −7,094−26.2% | $1.80M$2.54M | −$640.9K | 0.1%0.2% | −0.10 |
| STXSeagate Technology Holdings plc | NewHistory | 33,4350 | +33,435 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.13 |
| GFIGold Fields Ltd | AddedHistory | 219,81342,519 | +177,294+417.0% | $1.78M$387.0K | +$1.43M | 0.1%<0.1% | +0.10 |
| EMNEastman Chemical Co | NewHistory | 25,0010 | +25,001 | $1.78M$0 | +$1.78M | 0.1%0.0% | +0.13 |
| SEDGSolaredge Technologies, Inc. | NewHistory | 7,6720 | +7,672 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.13 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 7,9574,700 | +3,257+69.3% | $1.77M$1.20M | +$724.5K | 0.1%0.1% | +0.02 |
| HUMHumana Inc | NewHistory | 3,6440 | +3,644 | $1.77M$0 | +$1.77M | 0.1%0.0% | +0.13 |
| SWNSouthwestern Energy Co | AddedHistory | 288,617177,364 | +111,253+62.7% | $1.77M$1.11M | +$680.7K | 0.1%0.1% | +0.03 |
| PANWPalo Alto Networks Inc | ReducedConverted for a 3-for-1 splitHistory | 10,74016,662 | −5,922−35.5% | $1.76M$2.74M | −$969.9K | 0.1%0.3% | −0.12 |
| GLWCorning Inc | NewHistory | 60,5080 | +60,508 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.13 |
| CLFDClearfield, Inc. | AddedHistory | 16,6453,996 | +12,649+316.5% | $1.74M$247.0K | +$1.32M | 0.1%<0.1% | +0.11 |
| MUSAMurphy USA Inc. | AddedHistory | 6,3295,738 | +591+10.3% | $1.74M$1.34M | +$162.4K | 0.1%0.1% | +0.01 |
| LBRTLiberty Energy Inc. | AddedHistory | 136,79640,350 | +96,446+239.0% | $1.73M$514.0K | +$1.22M | 0.1%<0.1% | +0.08 |
| NEXNextier Oilfield Solutions Inc. | NewHistory | 233,5080 | +233,508 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.13 |
| OPCHOption Care Health, Inc. | NewHistory | 54,0580 | +54,058 | $1.70M$0 | +$1.70M | 0.1%0.0% | +0.13 |
| MHKMohawk Industries Inc | NewHistory | 18,5890 | +18,589 | $1.70M$0 | +$1.70M | 0.1%0.0% | +0.13 |
| NVRNVR Inc | AddedHistory | 424100 | +324+324.0% | $1.69M$400.0K | +$1.29M | 0.1%<0.1% | +0.09 |
| BYDBoyd Gaming Corp | NewHistory | 35,4070 | +35,407 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.13 |
| COSTCostco Wholesale Corp | AddedHistory | 3,5492,622 | +927+35.4% | $1.68M$1.26M | +$437.8K | 0.1%0.1% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 24,18328,521 | −4,338−15.2% | $1.66M$2.33M | −$297.2K | 0.1%0.2% | −0.09 |
| GWREGuidewire Software, Inc. | NewHistory | 26,8260 | +26,826 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.12 |
| GOOGLAlphabet Inc. | NewHistory | 17,1810 | +17,181 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| FTNTFortinet, Inc. | AddedHistory | 33,26129,705 | +3,556+12.0% | $1.63M$1.68M | +$174.7K | 0.1%0.2% | −0.03 |
| HTZHertz Global Holdings, Inc | AddedHistory | 99,56119,758 | +79,803+403.9% | $1.62M$312.0K | +$1.30M | 0.1%<0.1% | +0.09 |
| AVNTAvient Corp | NewHistory | 53,4950 | +53,495 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.12 |
| CRKComstock Resources Inc | AddedHistory | 91,51374,188 | +17,325+23.4% | $1.58M$896.0K | +$299.5K | 0.1%0.1% | +0.04 |
| COOCooper Companies, Inc. | AddedHistory | 5,986730 | +5,256+720.0% | $1.58M$228.0K | +$1.39M | 0.1%<0.1% | +0.10 |
| MAAMid America Apartment Communities Inc. | ReducedHistory | 10,13915,947 | −5,808−36.4% | $1.57M$2.79M | −$900.5K | 0.1%0.3% | −0.14 |
| SAMBoston Beer Co Inc | ReducedHistory | 4,8516,315 | −1,464−23.2% | $1.57M$1.91M | −$473.8K | 0.1%0.2% | −0.06 |
| PEverpure, Inc. | ReducedHistory | 57,29681,990 | −24,694−30.1% | $1.57M$2.11M | −$675.8K | 0.1%0.2% | −0.08 |
| MGAMagna International Inc | AddedHistory | 33,03811,904 | +21,134+177.5% | $1.57M$653.0K | +$1.00M | 0.1%0.1% | +0.06 |
| HAINHain Celestial Group Inc | AddedHistory | 90,96239,936 | +51,026+127.8% | $1.53M$948.0K | +$861.1K | 0.1%0.1% | +0.03 |
| KRTXKaruna Therapeutics, Inc. | NewHistory | 6,8210 | +6,821 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.12 |
| NWENorthWestern Energy Group, Inc. | NewHistory | 31,0320 | +31,032 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.12 |
| Sunpower Corp867652406 | New– | 66,3930 | +66,393 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.12 |
| KMBKimberly Clark Corp | AddedHistory | 13,58210,531 | +3,051+29.0% | $1.53M$1.42M | +$343.2K | 0.1%0.1% | −0.02 |
| WSTWest Pharmaceutical Services Inc | AddedHistory | 6,1971,930 | +4,267+221.1% | $1.52M$583.0K | +$1.05M | 0.1%0.1% | +0.06 |
| HXLHexcel Corp | AddedHistory | 29,4709,218 | +20,252+219.7% | $1.52M$482.0K | +$1.05M | 0.1%<0.1% | +0.07 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 10,19021,503 | −11,313−52.6% | $1.52M$3.34M | −$1.69M | 0.1%0.3% | −0.19 |
| VEEVVeeva Systems Inc | AddedHistory | 9,0325,739 | +3,293+57.4% | $1.49M$1.14M | +$542.9K | 0.1%0.1% | +0.01 |
| FNVFranco Nevada Corp | ReducedHistory | 12,39322,987 | −10,594−46.1% | $1.48M$3.02M | −$1.27M | 0.1%0.3% | −0.17 |
| CVECenovus Energy Inc. | AddedHistory | 96,08814,768 | +81,320+550.7% | $1.48M$280.0K | +$1.25M | 0.1%<0.1% | +0.09 |
| CAGConagra Brands Inc. | AddedHistory | 44,96242,474 | +2,488+5.9% | $1.47M$1.45M | +$81.2K | 0.1%0.1% | −0.02 |
| NFGNational Fuel Gas Co | AddedHistory | 23,8277,673 | +16,154+210.5% | $1.47M$506.0K | +$993.9K | 0.1%<0.1% | +0.06 |
| TMDXTransMedics Group, Inc. | NewHistory | 34,9910 | +34,991 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.11 |
| BLDPBallard Power Systems Inc. | AddedHistory | 238,332184,045 | +54,287+29.5% | $1.46M$1.16M | +$332.1K | 0.1%0.1% | 0.00 |
| CALMCal-Maine Foods Inc | ReducedHistory | 26,19128,889 | −2,698−9.3% | $1.46M$1.43M | −$149.9K | 0.1%0.1% | −0.02 |
| VTLEVital Energy, Inc. | NewHistory | 23,1240 | +23,124 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.11 |
| NDAQNasdaq, Inc. | ReducedConverted for a 3-for-1 splitHistory | 25,473110,931 | −85,458−77.0% | $1.44M$5.64M | −$4.84M | 0.1%0.5% | −0.41 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 19,93726,247 | −6,310−24.0% | $1.44M$1.95M | −$456.1K | 0.1%0.2% | −0.07 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 11,0490 | +11,049 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.11 |
| FLYWFlywire Corp | NewHistory | 62,2190 | +62,219 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.11 |
| KRCKilroy Realty Corp | AddedHistory | 33,80617,823 | +15,983+89.7% | $1.42M$932.0K | +$672.8K | 0.1%0.1% | +0.02 |
| ENSGEnsign Group, Inc | AddedHistory | 17,8628,319 | +9,543+114.7% | $1.42M$611.0K | +$758.7K | 0.1%0.1% | +0.05 |
| TMHCTaylor Morrison Home Corp | AddedHistory | 60,58115,124 | +45,457+300.6% | $1.41M$353.0K | +$1.06M | 0.1%<0.1% | +0.07 |
| WRBBerkley W R Corp | ReducedHistory | 21,75752,572 | −30,815−58.6% | $1.41M$3.59M | −$1.99M | 0.1%0.3% | −0.22 |
| CHHChoice Hotels International Inc | ReducedHistory | 12,78924,674 | −11,885−48.2% | $1.40M$2.75M | −$1.30M | 0.1%0.3% | −0.15 |
| OCOwens Corning | NewHistory | 17,8100 | +17,810 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.11 |
| FOXFFox Factory Holding Corp | NewHistory | 17,6510 | +17,651 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.11 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 29,0994,682 | +24,417+521.5% | $1.39M$254.0K | +$1.17M | 0.1%<0.1% | +0.08 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 34,1901,324 | +32,866+2,482.3% | $1.39M$51.0K | +$1.33M | 0.1%<0.1% | +0.10 |
| HASHasbro, Inc. | NewHistory | 20,5830 | +20,583 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.10 |
| JNPRJuniper Networks Inc | AddedHistory | 52,984790 | +52,194+6,606.8% | $1.38M$22.0K | +$1.36M | 0.1%<0.1% | +0.10 |
| PCTYPaylocity Holding Corp | AddedHistory | 5,7102,382 | +3,328+139.7% | $1.38M$415.0K | +$803.7K | 0.1%<0.1% | +0.07 |
| EXEExpand Energy Corp | NewHistory | 14,5170 | +14,517 | $1.37M$0 | +$1.37M | 0.1%0.0% | +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.