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) |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | ReducedHistory | 40,939194,418 | −153,479−78.9% | $1.36M$7.42M | −$5.12M | 0.1%0.7% | −0.58 |
| BJBJ's Wholesale Club Holdings, Inc. | NewHistory | 18,6830 | +18,683 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.10 |
| WHRWhirlpool Corp | AddedHistory | 10,0807,580 | +2,500+33.0% | $1.36M$1.17M | +$336.8K | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | NewHistory | 2,6900 | +2,690 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.10 |
| PHMPultegroup Inc | NewHistory | 36,2310 | +36,231 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.10 |
| KOCoca Cola Co | NewHistory | 24,1480 | +24,148 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.10 |
| FAFFirst American Financial Corp | AddedHistory | 29,20616,565 | +12,641+76.3% | $1.35M$876.0K | +$582.6K | 0.1%0.1% | +0.02 |
| PENNPENN Entertainment, Inc. | AddedHistory | 48,73425,453 | +23,281+91.5% | $1.34M$774.0K | +$640.1K | 0.1%0.1% | +0.03 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 4,089489 | +3,600+736.2% | $1.33M$171.0K | +$1.17M | 0.1%<0.1% | +0.08 |
| BAXBaxter International Inc | AddedHistory | 24,65624,384 | +272+1.1% | $1.33M$1.57M | +$14.6K | 0.1%0.1% | −0.04 |
| KBRKBR, Inc. | AddedHistory | 30,69121,576 | +9,115+42.2% | $1.33M$1.04M | +$393.8K | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | ReducedHistory | 9,57712,571 | −2,994−23.8% | $1.32M$1.72M | −$413.6K | 0.1%0.2% | −0.06 |
| DALDelta Air Lines, Inc. | NewHistory | 47,0430 | +47,043 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.10 |
| NCNOnCino, Inc. | NewHistory | 38,4120 | +38,412 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.10 |
| PIImpinj Inc | NewHistory | 16,3260 | +16,326 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.10 |
| AOSSmith A O Corp | AddedHistory | 26,86220,142 | +6,720+33.4% | $1.30M$1.10M | +$326.2K | 0.1%0.1% | 0.00 |
| WIXWix.com Ltd. | NewHistory | 16,6440 | +16,644 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.10 |
| RSGRepublic Services, Inc. | ReducedHistory | 9,52311,671 | −2,148−18.4% | $1.29M$1.53M | −$292.1K | 0.1%0.1% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 3,6210 | +3,621 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.10 |
| APHAmphenol Corp | ReducedHistory | 19,29596,534 | −77,239−80.0% | $1.29M$6.21M | −$5.17M | 0.1%0.6% | −0.47 |
| ESNTEssent Group Ltd. | AddedHistory | 37,0479,277 | +27,770+299.3% | $1.29M$360.0K | +$967.7K | 0.1%<0.1% | +0.06 |
| CMCCommercial Metals Co | NewHistory | 36,0880 | +36,088 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.10 |
| MPMP Materials Corp. | ReducedHistory | 46,80355,813 | −9,010−16.1% | $1.28M$1.79M | −$245.8K | 0.1%0.2% | −0.07 |
| iShares Tr464287556 | Added– | 10,8273,272 | +7,555+230.9% | $1.27M$384.0K | +$883.4K | 0.1%<0.1% | +0.06 |
| PBAPembina Pipeline Corp | AddedHistory | 41,6295,155 | +36,474+707.5% | $1.26M$182.0K | +$1.11M | 0.1%<0.1% | +0.08 |
| CPTCamden Property Trust | ReducedHistory | 10,24915,824 | −5,575−35.2% | $1.22M$2.13M | −$665.8K | 0.1%0.2% | −0.10 |
| DISHDISH Network CORP | ReducedHistory | 88,399107,558 | −19,159−17.8% | $1.22M$1.93M | −$264.8K | 0.1%0.2% | −0.08 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 7,3490 | +7,349 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.09 |
| WSCWillScot Holdings Corp | NewHistory | 29,9140 | +29,914 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.09 |
| YOUClear Secure, Inc. | ReducedHistory | 52,56582,033 | −29,468−35.9% | $1.20M$1.64M | −$673.3K | 0.1%0.2% | −0.06 |
| ASANAsana, Inc. | NewHistory | 53,6550 | +53,655 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.09 |
| PPCPilgrims Pride Corp | AddedHistory | 51,41035,690 | +15,720+44.0% | $1.18M$1.11M | +$361.7K | 0.1%0.1% | −0.01 |
| SHAKShake Shack Inc. | AddedHistory | 26,2075,760 | +20,447+355.0% | $1.18M$227.0K | +$919.1K | 0.1%<0.1% | +0.07 |
| DDDuPont de Nemours, Inc. | ReducedHistory | 23,37240,564 | −17,192−42.4% | $1.18M$2.25M | −$865.8K | 0.1%0.2% | −0.12 |
| PLNTPlanet Fitness, Inc. | NewHistory | 20,4270 | +20,427 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.09 |
| BFHBread Financial Holdings, Inc. | NewHistory | 37,3900 | +37,390 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.09 |
| SNXTD Synnex Corp | NewHistory | 14,4220 | +14,422 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.09 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 20,0000 | +20,000 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.09 |
| HCCWarrior Met Coal, Inc. | ReducedHistory | 40,58154,978 | −14,397−26.2% | $1.15M$1.68M | −$409.4K | 0.1%0.2% | −0.07 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 30,3508,428 | +21,922+260.1% | $1.14M$258.0K | +$824.2K | 0.1%<0.1% | +0.06 |
| CZRCaesars Entertainment, Inc. | NewHistory | 35,3680 | +35,368 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.09 |
| BXBlackstone Inc. | AddedHistory | 13,5315,794 | +7,737+133.5% | $1.13M$528.0K | +$647.3K | 0.1%<0.1% | +0.04 |
| OSKOshkosh Corp | AddedHistory | 16,1095,401 | +10,708+198.3% | $1.13M$443.0K | +$752.5K | 0.1%<0.1% | +0.04 |
| TROXTronox Holdings plc | NewHistory | 92,3450 | +92,345 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.09 |
| TOLToll Brothers, Inc. | NewHistory | 26,8620 | +26,862 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.09 |
| DELLDell Technologies Inc. | NewHistory | 32,9070 | +32,907 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.08 |
| QLYSQualys, Inc. | AddedHistory | 8,0323,852 | +4,180+108.5% | $1.12M$485.0K | +$582.3K | 0.1%<0.1% | +0.04 |
| CECelanese Corp | AddedHistory | 12,3669,284 | +3,082+33.2% | $1.12M$1.09M | +$278.4K | 0.1%0.1% | −0.02 |
| NSANational Storage Affiliates Trust | AddedHistory | 26,84710,781 | +16,066+149.0% | $1.12M$539.0K | +$667.8K | 0.1%<0.1% | +0.03 |
| PGNYProgyny, Inc. | NewHistory | 30,0430 | +30,043 | $1.11M$0 | +$1.11M | 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 |
| HPEHewlett Packard Enterprise Co | NewHistory | 92,2050 | +92,205 | $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 |
| PATHUiPath, Inc. | NewHistory | 87,2770 | +87,277 | $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 |
| 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 |
| WENWendy's Co | AddedHistory | 58,5402,210 | +56,330+2,548.9% | $1.09M$41.0K | +$1.05M | 0.1%<0.1% | +0.08 |
| 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 |
| 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 |
| WOLFWolfspeed, Inc. | ReducedHistory | 10,40218,677 | −8,275−44.3% | $1.07M$1.19M | −$855.2K | 0.1%0.1% | −0.03 |
| CFLTConfluent, Inc. | NewHistory | 45,1230 | +45,123 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.08 |
| 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 |
| DGXQuest Diagnostics Inc | AddedHistory | 8,6936,579 | +2,114+32.1% | $1.07M$874.0K | +$259.2K | 0.1%0.1% | 0.00 |
| EGLEEagle Bulk Shipping Inc. | AddedHistory | 24,64715,504 | +9,143+59.0% | $1.06M$804.0K | +$394.7K | 0.1%0.1% | +0.01 |
| NBRNabors Industries Ltd | AddedHistory | 10,4205,219 | +5,201+99.7% | $1.06M$698.0K | +$527.6K | 0.1%0.1% | +0.02 |
| SSDSimpson Manufacturing Co., Inc. | AddedHistory | 13,4753,412 | +10,063+294.9% | $1.06M$343.0K | +$788.6K | 0.1%<0.1% | +0.05 |
| SSBSouthState Bank Corp | NewHistory | 13,2540 | +13,254 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.08 |
| CARGCarGurus, Inc. | AddedHistory | 73,57518,922 | +54,653+288.8% | $1.04M$406.0K | +$774.0K | 0.1%<0.1% | +0.04 |
| WFCWells Fargo & Company | AddedHistory | 25,88724,935 | +952+3.8% | $1.04M$976.0K | +$38.3K | 0.1%0.1% | −0.01 |
| HELEHelen of Troy Ltd | AddedHistory | 10,6825,253 | +5,429+103.4% | $1.03M$853.0K | +$523.5K | 0.1%0.1% | 0.00 |
| CORCencora, Inc. | ReducedHistory | 7,5897,671 | −82−1.1% | $1.03M$1.08M | −$11.1K | 0.1%0.1% | −0.02 |
| LNGCheniere Energy, Inc. | NewHistory | 6,1750 | +6,175 | $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 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 14,9860 | +14,986 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| DLRDigital Realty Trust, Inc. | NewHistory | 10,2500 | +10,250 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.08 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 40,750158,937 | −118,187−74.4% | $1.01M$4.25M | −$2.94M | 0.1%0.4% | −0.31 |
| SSTKShutterstock, Inc. | AddedHistory | 20,11118,749 | +1,362+7.3% | $1.01M$1.07M | +$68.3K | 0.1%0.1% | −0.02 |
| AVTAvnet Inc | AddedHistory | 27,83219,735 | +8,097+41.0% | $1.00M$846.0K | +$292.4K | 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 |
| 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 |
| KKRKKR & Co. Inc. | NewHistory | 23,2040 | +23,204 | $997.0K$0 | +$997.0K | 0.1%0.0% | +0.08 |
| MASIMasimo Corp | NewHistory | 7,0250 | +7,025 | $991.0K$0 | +$991.0K | 0.1%0.0% | +0.07 |
| GEOGeo Group Inc | AddedHistory | 128,4172,253 | +126,164+5,599.8% | $988.0K$14.0K | +$970.7K | 0.1%<0.1% | +0.07 |
| CHDNChurchill Downs Inc | AddedHistory | 5,3593,739 | +1,620+43.3% | $986.0K$716.0K | +$298.1K | 0.1%0.1% | +0.01 |
| MNDYmonday.com Ltd. | AddedHistory | 8,6996,078 | +2,621+43.1% | $985.0K$627.0K | +$296.8K | 0.1%0.1% | +0.02 |
| KNBEKnowBe4, Inc. | AddedHistory | 47,21030,596 | +16,614+54.3% | $982.0K$477.0K | +$345.6K | 0.1%<0.1% | +0.03 |
| ALGNAlign Technology Inc | NewHistory | 4,7270 | +4,727 | $979.0K$0 | +$979.0K | 0.1%0.0% | +0.07 |
| STORStore Capital LLC | NewHistory | 31,1520 | +31,152 | $975.0K$0 | +$975.0K | 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 |
| 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 |
| AMBAAmbarella Inc | NewHistory | 17,1750 | +17,175 | $964.0K$0 | +$964.0K | 0.1%0.0% | +0.07 |
| DTEDte Energy Co | ReducedHistory | 8,35229,730 | −21,378−71.9% | $960.0K$3.77M | −$2.46M | 0.1%0.3% | −0.27 |
| FFINFirst Financial Bankshares Inc | ReducedHistory | 22,90830,425 | −7,517−24.7% | $958.0K$1.19M | −$314.4K | 0.1%0.1% | −0.04 |
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.