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) |
|---|---|---|---|---|---|---|---|
| SFIXStitch Fix, Inc. | AddedHistory | 163,037102,119 | +60,918+59.7% | $643.0K$504.0K | +$240.3K | <0.1%<0.1% | 0.00 |
| FFord Motor Co | ReducedHistory | 56,88783,543 | −26,656−31.9% | $637.0K$929.0K | −$298.5K | <0.1%0.1% | −0.04 |
| GPCGenuine Parts Co | NewHistory | 4,1830 | +4,183 | $624.0K$0 | +$624.0K | <0.1%0.0% | +0.05 |
| WATWaters Corp | ReducedHistory | 2,3153,172 | −857−27.0% | $623.0K$1.05M | −$230.6K | <0.1%0.1% | −0.05 |
| MANHManhattan Associates Inc | AddedHistory | 4,6711,479 | +3,192+215.8% | $621.0K$169.0K | +$424.4K | <0.1%<0.1% | +0.03 |
| Farfetch Ltd30744W107 | New– | 83,2850 | +83,285 | $620.0K$0 | +$620.0K | <0.1%0.0% | +0.05 |
| SNVSynovus Financial Corp | NewHistory | 16,5460 | +16,546 | $620.0K$0 | +$620.0K | <0.1%0.0% | +0.05 |
| TWLOTwilio Inc | AddedHistory | 8,9625,045 | +3,917+77.6% | $619.0K$422.0K | +$270.5K | <0.1%<0.1% | +0.01 |
| AZTAAzenta, Inc. | NewHistory | 14,4370 | +14,437 | $618.0K$0 | +$618.0K | <0.1%0.0% | +0.05 |
| LBTYKLiberty Global Ltd. | NewHistory | 37,4040 | +37,404 | $617.0K$0 | +$617.0K | <0.1%0.0% | +0.05 |
| QSQuantumScape Corp | AddedHistory | 73,29337,016 | +36,277+98.0% | $616.0K$317.0K | +$304.9K | <0.1%<0.1% | +0.02 |
| AMGNAmgen Inc | NewHistory | 2,7370 | +2,737 | $616.0K$0 | +$616.0K | <0.1%0.0% | +0.05 |
| FCELFuelcell Energy Inc | NewHistory | 180,8460 | +180,846 | $616.0K$0 | +$616.0K | <0.1%0.0% | +0.05 |
| LXULSB Industries, Inc. | AddedHistory | 42,89235,477 | +7,415+20.9% | $611.0K$491.0K | +$105.6K | <0.1%<0.1% | 0.00 |
| OTTROtter Tail Corp | AddedHistory | 9,9116,968 | +2,943+42.2% | $609.0K$467.0K | +$180.8K | <0.1%<0.1% | 0.00 |
| SBOWSilverbow Resources, Inc. | AddedHistory | 22,6863,749 | +18,937+505.1% | $609.0K$106.0K | +$508.4K | <0.1%<0.1% | +0.04 |
| iShares Tr464287515 | Reduced– | 2,4333,491 | −1,058−30.3% | $608.0K$941.0K | −$264.4K | <0.1%0.1% | −0.04 |
| CNRCore Natural Resources, Inc. | NewHistory | 9,4670 | +9,467 | $608.0K$0 | +$608.0K | <0.1%0.0% | +0.05 |
| GOGOGogo Inc. | AddedHistory | 49,86249,810 | +52+0.1% | $604.0K$806.0K | +$629.9 | <0.1%0.1% | −0.03 |
| SITESiteOne Landscape Supply, Inc. | AddedHistory | 5,7982,211 | +3,587+162.2% | $603.0K$262.0K | +$373.1K | <0.1%<0.1% | +0.02 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 8,2940 | +8,294 | $603.0K$0 | +$603.0K | <0.1%0.0% | +0.05 |
| EVTCEVERTEC, Inc. | AddedHistory | 18,9298,518 | +10,411+122.2% | $593.0K$314.0K | +$326.2K | <0.1%<0.1% | +0.02 |
| WTSWatts Water Technologies Inc | ReducedHistory | 4,6896,564 | −1,875−28.6% | $589.0K$806.0K | −$235.5K | <0.1%0.1% | −0.03 |
| TENBTenable Holdings, Inc. | AddedHistory | 16,90715,379 | +1,528+9.9% | $588.0K$698.0K | +$53.1K | <0.1%0.1% | −0.02 |
| RLIRli Corp | AddedHistory | 5,7425,321 | +421+7.9% | $587.0K$620.0K | +$43.0K | <0.1%0.1% | −0.01 |
| CCOICogent Communications Holdings, Inc. | NewHistory | 11,2630 | +11,263 | $587.0K$0 | +$587.0K | <0.1%0.0% | +0.04 |
| FISVFiserv Inc | NewHistory | 6,2370 | +6,237 | $583.0K$0 | +$583.0K | <0.1%0.0% | +0.04 |
| ROCCBaytex Energy USA, Inc. | NewHistory | 18,5490 | +18,549 | $583.0K$0 | +$583.0K | <0.1%0.0% | +0.04 |
| CERTCertara, Inc. | NewHistory | 43,7810 | +43,781 | $581.0K$0 | +$581.0K | <0.1%0.0% | +0.04 |
| HASIHA Sustainable Infrastructure Capital, Inc. | ReducedHistory | 19,35034,289 | −14,939−43.6% | $579.0K$1.30M | −$447.0K | <0.1%0.1% | −0.08 |
| WDFCWD 40 Co | AddedHistory | 3,279223 | +3,056+1,370.4% | $576.0K$44.0K | +$536.8K | <0.1%<0.1% | +0.04 |
| CNACna Financial Corp | AddedHistory | 15,5843,074 | +12,510+407.0% | $575.0K$138.0K | +$461.6K | <0.1%<0.1% | +0.03 |
| UPWKUpwork, Inc | NewHistory | 42,2210 | +42,221 | $575.0K$0 | +$575.0K | <0.1%0.0% | +0.04 |
| CHSChico's Fas, Inc. | AddedHistory | 118,54983,391 | +35,158+42.2% | $573.0K$414.0K | +$169.9K | <0.1%<0.1% | +0.01 |
| MTDMettler Toledo International Inc | AddedHistory | 528245 | +283+115.5% | $572.0K$281.0K | +$306.6K | <0.1%<0.1% | +0.02 |
| PRIMPrimoris Services Corp | NewHistory | 35,0710 | +35,071 | $569.0K$0 | +$569.0K | <0.1%0.0% | +0.04 |
| ADPTAdaptive Biotechnologies Corp | NewHistory | 79,8120 | +79,812 | $568.0K$0 | +$568.0K | <0.1%0.0% | +0.04 |
| TDGTransDigm Group INC | ReducedHistory | 1,0784,122 | −3,044−73.8% | $565.0K$2.21M | −$1.60M | <0.1%0.2% | −0.16 |
| WHDCactus, Inc. | AddedHistory | 14,722152 | +14,570+9,585.5% | $565.0K$6.00K | +$559.2K | <0.1%<0.1% | +0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 7,1191,433 | +5,686+396.8% | $564.0K$106.0K | +$450.5K | <0.1%<0.1% | +0.03 |
| SLABSilicon Laboratories Inc. | NewHistory | 4,5680 | +4,568 | $563.0K$0 | +$563.0K | <0.1%0.0% | +0.04 |
| NINisource Inc. | ReducedHistory | 22,30272,382 | −50,080−69.2% | $561.0K$2.13M | −$1.26M | <0.1%0.2% | −0.15 |
| AVYAvery Dennison Corp | ReducedHistory | 3,4424,577 | −1,135−24.8% | $560.0K$740.0K | −$184.7K | <0.1%0.1% | −0.03 |
| FORMFormfactor Inc | NewHistory | 22,3240 | +22,324 | $559.0K$0 | +$559.0K | <0.1%0.0% | +0.04 |
| MGYMagnolia Oil & Gas Corp | NewHistory | 28,2200 | +28,220 | $559.0K$0 | +$559.0K | <0.1%0.0% | +0.04 |
| DHTDHT Holdings, Inc. | NewHistory | 73,3080 | +73,308 | $554.0K$0 | +$554.0K | <0.1%0.0% | +0.04 |
| BRSLBrightstar Lottery PLC | AddedHistory | 34,96919,114 | +15,855+82.9% | $552.0K$354.0K | +$250.3K | <0.1%<0.1% | +0.01 |
| LSILife Storage, Inc. | ReducedHistory | 4,96116,154 | −11,193−69.3% | $549.0K$1.80M | −$1.24M | <0.1%0.2% | −0.12 |
| MQMarqeta, Inc. | NewHistory | 77,1820 | +77,182 | $549.0K$0 | +$549.0K | <0.1%0.0% | +0.04 |
| COHRCoherent Corp. | NewHistory | 15,6830 | +15,683 | $546.0K$0 | +$546.0K | <0.1%0.0% | +0.04 |
| EVRIEveri Holdings Inc. | AddedHistory | 33,62224,047 | +9,575+39.8% | $545.0K$392.0K | +$155.2K | <0.1%<0.1% | +0.01 |
| SDSandridge Energy Inc | ReducedHistory | 33,33144,919 | −11,588−25.8% | $543.0K$703.0K | −$188.8K | <0.1%0.1% | −0.02 |
| CCLCarnival Corp Ltd. | AddedHistory | 77,3137,843 | +69,470+885.8% | $543.0K$67.0K | +$487.9K | <0.1%<0.1% | +0.03 |
| EBEventbrite, Inc. | AddedHistory | 89,27338,562 | +50,711+131.5% | $542.0K$396.0K | +$307.9K | <0.1%<0.1% | 0.00 |
| SMPLSimply Good Foods Co | AddedHistory | 16,9369,277 | +7,659+82.6% | $541.0K$350.0K | +$244.7K | <0.1%<0.1% | +0.01 |
| RYZRyerson Holding Corp | ReducedHistory | 21,00726,069 | −5,062−19.4% | $540.0K$555.0K | −$130.1K | <0.1%0.1% | −0.01 |
| MKSIMKS Inc | ReducedHistory | 6,4839,580 | −3,097−32.3% | $535.0K$983.0K | −$255.6K | <0.1%0.1% | −0.05 |
| HCPHashiCorp, Inc. | NewHistory | 16,6480 | +16,648 | $535.0K$0 | +$535.0K | <0.1%0.0% | +0.04 |
| EGPEastgroup Properties Inc | ReducedHistory | 3,7033,728 | −25−0.7% | $534.0K$575.0K | −$3.61K | <0.1%0.1% | −0.01 |
| KOSKosmos Energy Ltd. | AddedHistory | 103,37834,992 | +68,386+195.4% | $534.0K$216.0K | +$353.2K | <0.1%<0.1% | +0.02 |
| MORNMorningstar, Inc. | AddedHistory | 2,508143 | +2,365+1,653.8% | $532.0K$34.0K | +$501.7K | <0.1%<0.1% | +0.04 |
| ZIPZiprecruiter, Inc. | ReducedHistory | 32,02668,920 | −36,894−53.5% | $528.0K$1.02M | −$608.3K | <0.1%0.1% | −0.05 |
| TRIThomson Reuters Corp | ReducedHistory | 5,13611,624 | −6,488−55.8% | $527.0K$1.21M | −$665.7K | <0.1%0.1% | −0.07 |
| VFCV F Corp | ReducedHistory | 17,44648,124 | −30,678−63.7% | $521.0K$2.13M | −$916.2K | <0.1%0.2% | −0.16 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 5,41922,414 | −16,995−75.8% | $521.0K$1.92M | −$1.63M | <0.1%0.2% | −0.14 |
| VanEck ETF Trust92189H607 | Reduced– | 2,4703,271 | −801−24.5% | $521.0K$760.0K | −$169.0K | <0.1%0.1% | −0.03 |
| SUMSummit Materials, Inc. | NewHistory | 21,7130 | +21,713 | $520.0K$0 | +$520.0K | <0.1%0.0% | +0.04 |
| FROFrontline plc | AddedHistory | 47,4749,644 | +37,830+392.3% | $518.0K$85.0K | +$412.8K | <0.1%<0.1% | +0.03 |
| SPCEVirgin Galactic Holdings, Inc | AddedHistory | 109,87998,968 | +10,911+11.0% | $517.0K$595.0K | +$51.3K | <0.1%0.1% | −0.02 |
| PTENPatterson Uti Energy Inc | NewHistory | 44,3370 | +44,337 | $517.0K$0 | +$517.0K | <0.1%0.0% | +0.04 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 13,4280 | +13,428 | $517.0K$0 | +$517.0K | <0.1%0.0% | +0.04 |
| AIC3.ai, Inc. | NewHistory | 41,2280 | +41,228 | $515.0K$0 | +$515.0K | <0.1%0.0% | +0.04 |
| ESTEEarthstone Energy Inc | NewHistory | 41,8330 | +41,833 | $515.0K$0 | +$515.0K | <0.1%0.0% | +0.04 |
| HZOMarinemax Inc | AddedHistory | 17,1849,276 | +7,908+85.3% | $511.0K$335.0K | +$235.2K | <0.1%<0.1% | +0.01 |
| AOSLAlpha & Omega Semiconductor Ltd | AddedHistory | 16,5823,314 | +13,268+400.4% | $510.0K$110.0K | +$408.1K | <0.1%<0.1% | +0.03 |
| INSWInternational Seaways, Inc. | AddedHistory | 14,5435,145 | +9,398+182.7% | $510.0K$109.0K | +$329.6K | <0.1%<0.1% | +0.03 |
| EGYVaalco Energy Inc | AddedHistory | 116,63523,347 | +93,288+399.6% | $508.0K$162.0K | +$406.3K | <0.1%<0.1% | +0.02 |
| CACCCredit Acceptance Corp | NewHistory | 1,1600 | +1,160 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| CARAvis Budget Group, Inc. | NewHistory | 3,4270 | +3,427 | $508.0K$0 | +$508.0K | <0.1%0.0% | +0.04 |
| SLFSun Life Financial Inc | ReducedHistory | 12,73118,283 | −5,552−30.4% | $506.0K$837.0K | −$220.7K | <0.1%0.1% | −0.04 |
| ASHAshland Inc. | NewHistory | 5,3370 | +5,337 | $506.0K$0 | +$506.0K | <0.1%0.0% | +0.04 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 5,135531 | +4,604+867.0% | $505.0K$55.0K | +$452.8K | <0.1%<0.1% | +0.03 |
| PUMPProPetro Holding Corp. | NewHistory | 62,6640 | +62,664 | $504.0K$0 | +$504.0K | <0.1%0.0% | +0.04 |
| WKWorkiva Inc | NewHistory | 6,4450 | +6,445 | $501.0K$0 | +$501.0K | <0.1%0.0% | +0.04 |
| AMRSAmyris, Inc. | ReducedHistory | 171,067340,224 | −169,157−49.7% | $499.0K$629.0K | −$493.4K | <0.1%0.1% | −0.02 |
| WTFCWintrust Financial Corp | ReducedHistory | 6,1316,590 | −459−7.0% | $499.0K$528.0K | −$37.4K | <0.1%<0.1% | −0.01 |
| TTGTTechTarget, Inc. | AddedHistory | 8,4194,282 | +4,137+96.6% | $498.0K$281.0K | +$244.7K | <0.1%<0.1% | +0.01 |
| ARWArrow Electronics, Inc. | NewHistory | 5,4100 | +5,410 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.04 |
| HSICHenry Schein Inc | NewHistory | 7,5770 | +7,577 | $498.0K$0 | +$498.0K | <0.1%0.0% | +0.04 |
| VNTVontier Corp | NewHistory | 29,3340 | +29,334 | $490.0K$0 | +$490.0K | <0.1%0.0% | +0.04 |
| TDWTidewater Inc | AddedHistory | 22,52314,351 | +8,172+56.9% | $488.0K$302.0K | +$177.1K | <0.1%<0.1% | +0.01 |
| Flagstar Bank, National Association649445103 | Reduced– | 57,065267,891 | −210,826−78.7% | $486.0K$2.44M | −$1.80M | <0.1%0.2% | −0.19 |
| BSYBentley Systems Inc | NewHistory | 15,8630 | +15,863 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| SSentinelOne, Inc. | NewHistory | 19,0010 | +19,001 | $485.0K$0 | +$485.0K | <0.1%0.0% | +0.04 |
| IARTIntegra Lifesciences Holdings Corp | ReducedHistory | 11,36715,068 | −3,701−24.6% | $481.0K$814.0K | −$156.6K | <0.1%0.1% | −0.04 |
| LAZRQLuminar Technologies, Inc. | ReducedHistory | 66,020426,901 | −360,881−84.5% | $480.0K$2.53M | −$2.62M | <0.1%0.2% | −0.20 |
| COUPCoupa Software Inc | NewHistory | 8,1760 | +8,176 | $480.0K$0 | +$480.0K | <0.1%0.0% | +0.04 |
| TFINTriumph Financial, Inc. | AddedHistory | 8,7636,164 | +2,599+42.2% | $476.0K$385.0K | +$141.2K | <0.1%<0.1% | 0.00 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 4,04617,696 | −13,650−77.1% | $474.0K$2.00M | −$1.60M | <0.1%0.2% | −0.15 |
| PSMTPricesmart Inc | AddedHistory | 8,1856,249 | +1,936+31.0% | $471.0K$447.0K | +$111.4K | <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.