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) |
|---|---|---|---|---|---|---|---|
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 18,30946,071 | −27,762−60.3% | $952.0K$2.65M | −$1.44M | 0.1%0.2% | −0.17 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 41,4317,920 | +33,511+423.1% | $949.0K$205.0K | +$767.6K | 0.1%<0.1% | +0.05 |
| GNTXGentex Corp | NewHistory | 39,4670 | +39,467 | $940.0K$0 | +$940.0K | 0.1%0.0% | +0.07 |
| SPDR Series Trust78464A755 | Reduced– | 22,07127,143 | −5,072−18.7% | $937.0K$1.18M | −$215.3K | 0.1%0.1% | −0.04 |
| CPRXCatalyst Pharmaceuticals, Inc. | NewHistory | 73,0460 | +73,046 | $937.0K$0 | +$937.0K | 0.1%0.0% | +0.07 |
| SHCSotera Health Co | NewHistory | 137,3400 | +137,340 | $936.0K$0 | +$936.0K | 0.1%0.0% | +0.07 |
| APPNAppian Corp | AddedHistory | 22,9084,414 | +18,494+419.0% | $935.0K$209.0K | +$754.8K | 0.1%<0.1% | +0.05 |
| PAYOPayoneer Global Inc. | NewHistory | 154,3620 | +154,362 | $933.0K$0 | +$933.0K | 0.1%0.0% | +0.07 |
| MSGSMadison Square Garden Sports Corp. | AddedHistory | 6,7894,706 | +2,083+44.3% | $927.0K$710.0K | +$284.4K | 0.1%0.1% | 0.00 |
| LILi Auto Inc. | AddedHistory | 40,26336,051 | +4,212+11.7% | $926.0K$1.38M | +$96.9K | 0.1%0.1% | −0.06 |
| LVSLas Vegas Sands Corp | NewHistory | 24,6780 | +24,678 | $925.0K$0 | +$925.0K | 0.1%0.0% | +0.07 |
| GTLBGitlab Inc. | ReducedHistory | 18,03020,715 | −2,685−13.0% | $923.0K$1.10M | −$137.5K | 0.1%0.1% | −0.03 |
| ASTHAstrana Health, Inc. | AddedHistory | 23,6851,414 | +22,271+1,575.0% | $923.0K$54.0K | +$867.9K | 0.1%<0.1% | +0.06 |
| WUWestern Union CO | ReducedHistory | 68,08073,805 | −5,725−7.8% | $919.0K$1.22M | −$77.3K | 0.1%0.1% | −0.04 |
| RBCRBC Bearings INC | NewHistory | 4,4070 | +4,407 | $915.0K$0 | +$915.0K | 0.1%0.0% | +0.07 |
| Direxion Shs ETF Tr25459W862 | New– | 16,9000 | +16,900 | $905.0K$0 | +$905.0K | 0.1%0.0% | +0.07 |
| WDCWestern Digital Corp | NewHistory | 27,6630 | +27,663 | $900.0K$0 | +$900.0K | 0.1%0.0% | +0.07 |
| EQTEQT Corp | ReducedHistory | 21,93872,022 | −50,084−69.5% | $893.0K$2.48M | −$2.04M | 0.1%0.2% | −0.16 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 32,17638,689 | −6,513−16.8% | $892.0K$979.0K | −$180.6K | 0.1%0.1% | −0.02 |
| ALLEAllegion plc | AddedHistory | 9,8717,062 | +2,809+39.8% | $885.0K$691.0K | +$251.8K | 0.1%0.1% | 0.00 |
| TFXTeleflex Inc | AddedHistory | 4,3962,267 | +2,129+93.9% | $885.0K$557.0K | +$428.6K | 0.1%0.1% | +0.02 |
| Crescent PT Energy Corp22576C101 | New– | 143,7280 | +143,728 | $885.0K$0 | +$885.0K | 0.1%0.0% | +0.07 |
| FSLYFastly, Inc. | ReducedHistory | 96,315109,246 | −12,931−11.8% | $882.0K$1.27M | −$118.4K | 0.1%0.1% | −0.05 |
| VZVerizon Communications Inc | NewHistory | 23,2010 | +23,201 | $880.0K$0 | +$880.0K | 0.1%0.0% | +0.07 |
| PINCPremier, Inc. | AddedHistory | 25,86417,533 | +8,331+47.5% | $877.0K$625.0K | +$282.5K | 0.1%0.1% | +0.01 |
| BYNDBeyond Meat, Inc. | AddedHistory | 61,8859,672 | +52,213+539.8% | $876.0K$231.0K | +$739.1K | 0.1%<0.1% | +0.04 |
| CBRECbre Group, Inc. | NewHistory | 12,9330 | +12,933 | $873.0K$0 | +$873.0K | 0.1%0.0% | +0.07 |
| RVLVRevolve Group, Inc. | AddedHistory | 39,80313,222 | +26,581+201.0% | $863.0K$342.0K | +$576.3K | 0.1%<0.1% | +0.03 |
| BIIBBiogen Inc. | AddedHistory | 3,230193 | +3,037+1,573.6% | $862.0K$39.0K | +$810.5K | 0.1%<0.1% | +0.06 |
| BFAMBright Horizons Family Solutions Inc. | NewHistory | 14,9010 | +14,901 | $859.0K$0 | +$859.0K | 0.1%0.0% | +0.06 |
| GNKGenco Shipping & Trading Ltd | AddedHistory | 68,49756,069 | +12,428+22.2% | $858.0K$1.08M | +$155.7K | 0.1%0.1% | −0.03 |
| ABCLAbCellera Biologics Inc. | AddedHistory | 86,46065,109 | +21,351+32.8% | $855.0K$693.0K | +$211.1K | 0.1%0.1% | 0.00 |
| PLTKPlaytika Holding Corp. | AddedHistory | 90,83552,123 | +38,712+74.3% | $852.0K$690.0K | +$363.1K | 0.1%0.1% | 0.00 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 5,37125,104 | −19,733−78.6% | $845.0K$3.46M | −$3.10M | 0.1%0.3% | −0.25 |
| QRVOQorvo, Inc. | NewHistory | 10,5670 | +10,567 | $839.0K$0 | +$839.0K | 0.1%0.0% | +0.06 |
| PINGPing Identity Holding Corp. | NewHistory | 29,6130 | +29,613 | $831.0K$0 | +$831.0K | 0.1%0.0% | +0.06 |
| FIGSFIGS, Inc. | AddedHistory | 100,54087,336 | +13,204+15.1% | $829.0K$795.0K | +$108.9K | 0.1%0.1% | −0.01 |
| TMXTerminix Global Holdings Inc | NewHistory | 21,2020 | +21,202 | $811.0K$0 | +$811.0K | 0.1%0.0% | +0.06 |
| JELDJELD-WEN Holding, Inc. | AddedHistory | 92,5715,470 | +87,101+1,592.3% | $809.0K$79.0K | +$761.2K | 0.1%<0.1% | +0.05 |
| MTNVail Resorts Inc | AddedHistory | 3,7432,030 | +1,713+84.4% | $807.0K$442.0K | +$369.3K | 0.1%<0.1% | +0.02 |
| LUMNLumen Technologies, Inc. | ReducedHistory | 110,356184,061 | −73,705−40.0% | $803.0K$2.01M | −$536.3K | 0.1%0.2% | −0.12 |
| CLVTClarivate PLC | NewHistory | 85,6160 | +85,616 | $803.0K$0 | +$803.0K | 0.1%0.0% | +0.06 |
| AYIAcuity Inc. (DE) | AddedHistory | 5,0982,294 | +2,804+122.2% | $802.0K$353.0K | +$441.1K | 0.1%<0.1% | +0.03 |
| PPLIPeople Inc | NewHistory | 14,4690 | +14,469 | $801.0K$0 | +$801.0K | 0.1%0.0% | +0.06 |
| CYRXCryoport, Inc. | NewHistory | 32,8850 | +32,885 | $801.0K$0 | +$801.0K | 0.1%0.0% | +0.06 |
| Direxion Shs ETF Tr25459W847 | Added– | 27,8006,800 | +21,000+308.8% | $800.0K$223.0K | +$604.3K | 0.1%<0.1% | +0.04 |
| IIPRInnovative Industrial Properties Inc | NewHistory | 9,0030 | +9,003 | $796.0K$0 | +$796.0K | 0.1%0.0% | +0.06 |
| FTSFortis Inc. | AddedHistory | 20,90017,375 | +3,525+20.3% | $793.0K$821.0K | +$133.7K | 0.1%0.1% | −0.02 |
| TCOMTrip.com Group Ltd | AddedHistory | 29,01215,877 | +13,135+82.7% | $792.0K$435.0K | +$358.6K | 0.1%<0.1% | +0.02 |
| TNLTravel & Leisure Co. | ReducedHistory | 23,13623,362 | −226−1.0% | $789.0K$906.0K | −$7.71K | 0.1%0.1% | −0.02 |
| STNEStoneCo Ltd. | AddedHistory | 82,00337,894 | +44,109+116.4% | $781.0K$291.0K | +$420.1K | 0.1%<0.1% | +0.03 |
| RGAReinsurance Group of America Inc | NewHistory | 6,2020 | +6,202 | $780.0K$0 | +$780.0K | 0.1%0.0% | +0.06 |
| MZTIMarzetti Co | NewHistory | 5,1460 | +5,146 | $773.0K$0 | +$773.0K | 0.1%0.0% | +0.06 |
| AMPAmeriprise Financial Inc | ReducedHistory | 3,0436,879 | −3,836−55.8% | $766.0K$1.64M | −$965.6K | 0.1%0.2% | −0.09 |
| GEFGreif, Inc | AddedHistory | 12,8238,435 | +4,388+52.0% | $763.0K$526.0K | +$261.1K | 0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | NewHistory | 7,1390 | +7,139 | $757.0K$0 | +$757.0K | 0.1%0.0% | +0.06 |
| DUKDuke Energy CORP | NewHistory | 8,0860 | +8,086 | $752.0K$0 | +$752.0K | 0.1%0.0% | +0.06 |
| VETVermilion Energy Inc. | ReducedHistory | 35,07856,421 | −21,343−37.8% | $751.0K$1.07M | −$456.9K | 0.1%0.1% | −0.04 |
| NATNordic American Tankers Ltd | AddedHistory | 281,33514,322 | +267,013+1,864.4% | $751.0K$30.0K | +$712.8K | 0.1%<0.1% | +0.05 |
| BCCBoise Cascade Co | NewHistory | 12,5390 | +12,539 | $745.0K$0 | +$745.0K | 0.1%0.0% | +0.06 |
| KRNTKornit Digital Ltd. | ReducedHistory | 27,88143,077 | −15,196−35.3% | $741.0K$1.36M | −$403.9K | 0.1%0.1% | −0.07 |
| RAMPLiveRamp Holdings, Inc. | AddedHistory | 40,82413,103 | +27,721+211.6% | $741.0K$338.0K | +$503.2K | 0.1%<0.1% | +0.02 |
| BKNGBooking Holdings Inc. | ReducedHistory | 450531 | −81−15.3% | $739.0K$928.0K | −$133.0K | 0.1%0.1% | −0.03 |
| BMBLBumble Inc. | NewHistory | 34,3300 | +34,330 | $737.0K$0 | +$737.0K | 0.1%0.0% | +0.06 |
| NFENew Fortress Energy Inc. | NewHistory | 16,8130 | +16,813 | $734.0K$0 | +$734.0K | 0.1%0.0% | +0.06 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 18,7900 | +18,790 | $733.0K$0 | +$733.0K | 0.1%0.0% | +0.06 |
| UAAUnder Armour, Inc. | AddedHistory | 110,21280,026 | +30,186+37.7% | $732.0K$666.0K | +$200.5K | 0.1%0.1% | −0.01 |
| JDJD.com, Inc. | NewHistory | 14,5610 | +14,561 | $732.0K$0 | +$732.0K | 0.1%0.0% | +0.06 |
| EDREndeavor Group Holdings, Inc. | ReducedHistory | 36,11542,280 | −6,165−14.6% | $731.0K$869.0K | −$124.8K | 0.1%0.1% | −0.02 |
| TTEKTetra Tech Inc | AddedHistory | 5,694291 | +5,403+1,856.7% | $731.0K$39.0K | +$693.6K | 0.1%<0.1% | +0.05 |
| SONYSony Group Corp | AddedHistory | 11,3392,612 | +8,727+334.1% | $726.0K$213.0K | +$558.8K | 0.1%<0.1% | +0.04 |
| AGRAvangrid, Inc. | AddedHistory | 17,27913,259 | +4,020+30.3% | $720.0K$611.0K | +$167.5K | 0.1%0.1% | 0.00 |
| EQNREquinor ASA | AddedHistory | 21,673786 | +20,887+2,657.4% | $717.0K$27.0K | +$691.0K | 0.1%<0.1% | +0.05 |
| LFUSLittelfuse Inc | NewHistory | 3,5970 | +3,597 | $714.0K$0 | +$714.0K | 0.1%0.0% | +0.05 |
| PRVAPrivia Health Group, Inc. | NewHistory | 20,9210 | +20,921 | $712.0K$0 | +$712.0K | 0.1%0.0% | +0.05 |
| GBTGlobal Blood Therapeutics, Inc. | AddedHistory | 10,3006,810 | +3,490+51.2% | $701.0K$217.0K | +$237.5K | 0.1%<0.1% | +0.03 |
| OMFOneMain Holdings, Inc. | AddedHistory | 23,70514,576 | +9,129+62.6% | $699.0K$544.0K | +$269.2K | 0.1%0.1% | 0.00 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 26,47923,316 | +3,163+13.6% | $696.0K$752.0K | +$83.1K | 0.1%0.1% | −0.02 |
| SCIService Corp International | NewHistory | 12,0160 | +12,016 | $693.0K$0 | +$693.0K | 0.1%0.0% | +0.05 |
| SLVMSylvamo Corp | AddedHistory | 20,42119,532 | +889+4.6% | $692.0K$638.0K | +$30.1K | 0.1%0.1% | −0.01 |
| MLIMueller Industries Inc | NewHistory | 11,6240 | +11,624 | $690.0K$0 | +$690.0K | 0.1%0.0% | +0.05 |
| SLCAU.S. Silica Holdings, Inc. | ReducedHistory | 62,93989,837 | −26,898−29.9% | $689.0K$1.02M | −$294.5K | 0.1%0.1% | −0.04 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 24,27453,723 | −29,449−54.8% | $688.0K$1.92M | −$834.7K | 0.1%0.2% | −0.12 |
| RDNRadian Group Inc | AddedHistory | 35,59515,196 | +20,399+134.2% | $686.0K$298.0K | +$393.1K | 0.1%<0.1% | +0.02 |
| IPIIntrepid Potash, Inc. | AddedHistory | 17,2347,610 | +9,624+126.5% | $681.0K$344.0K | +$380.3K | 0.1%<0.1% | +0.02 |
| GLBEGlobal-E Online Ltd. | NewHistory | 25,4620 | +25,462 | $681.0K$0 | +$681.0K | 0.1%0.0% | +0.05 |
| CRICarters Inc | ReducedHistory | 10,17313,590 | −3,417−25.1% | $666.0K$957.0K | −$223.7K | 0.1%0.1% | −0.04 |
| HCATHealth Catalyst, Inc. | NewHistory | 68,6770 | +68,677 | $666.0K$0 | +$666.0K | 0.1%0.0% | +0.05 |
| LSTRLandstar System Inc | NewHistory | 4,6120 | +4,612 | $665.0K$0 | +$665.0K | 0.1%0.0% | +0.05 |
| ACGLArch Capital Group Ltd. | NewHistory | 14,5800 | +14,580 | $663.0K$0 | +$663.0K | 0.1%0.0% | +0.05 |
| YETIYETI Holdings, Inc. | NewHistory | 23,1630 | +23,163 | $660.0K$0 | +$660.0K | <0.1%0.0% | +0.05 |
| SKINSkinHealth Systems Inc. | AddedHistory | 55,914156 | +55,758+35,742.3% | $659.0K$2.00K | +$657.2K | <0.1%<0.1% | +0.05 |
| GSATGlobalstar, Inc. | AddedHistory | 413,05295,299 | +317,753+333.4% | $656.0K$117.0K | +$504.6K | <0.1%<0.1% | +0.04 |
| MDCSekisui House U.S., Inc. | AddedHistory | 23,87816,463 | +7,415+45.0% | $654.0K$531.0K | +$203.1K | <0.1%<0.1% | 0.00 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 55,2550 | +55,255 | $654.0K$0 | +$654.0K | <0.1%0.0% | +0.05 |
| EVOPEVO Payments, Inc. | AddedHistory | 19,580339 | +19,241+5,675.8% | $652.0K$7.00K | +$640.7K | <0.1%<0.1% | +0.05 |
| RKLBRocket Lab Corp | AddedHistory | 159,77851,229 | +108,549+211.9% | $650.0K$194.0K | +$441.6K | <0.1%<0.1% | +0.03 |
| CNKCinemark Holdings, Inc. | NewHistory | 53,7400 | +53,740 | $650.0K$0 | +$650.0K | <0.1%0.0% | +0.05 |
| CNOCNO Financial Group, Inc. | AddedHistory | 36,12035,152 | +968+2.8% | $649.0K$635.0K | +$17.4K | <0.1%0.1% | −0.01 |
| IPGPIpg Photonics Corp | AddedHistory | 7,6597,002 | +657+9.4% | $646.0K$659.0K | +$55.4K | <0.1%0.1% | −0.01 |
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.