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) |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | NewHistory | 25,2890 | +25,289 | $259.0K$0 | +$259.0K | <0.1%0.0% | +0.02 |
| TATravelCenters of America Inc. | ReducedHistory | 4,7677,546 | −2,779−36.8% | $257.0K$260.0K | −$149.8K | <0.1%<0.1% | 0.00 |
| MTUSMetallus Inc. | AddedHistory | 17,20313,773 | +3,430+24.9% | $257.0K$257.0K | +$51.2K | <0.1%<0.1% | 0.00 |
| HEESH&E Equipment Services, Inc. | AddedHistory | 9,0034,184 | +4,819+115.2% | $255.0K$121.0K | +$136.5K | <0.1%<0.1% | +0.01 |
| PLYAPlaya Hotels & Resorts N.V. | ReducedHistory | 43,77959,507 | −15,728−26.4% | $254.0K$408.0K | −$91.3K | <0.1%<0.1% | −0.02 |
| AITApplied Industrial Technologies Inc | ReducedHistory | 2,4654,096 | −1,631−39.8% | $253.0K$393.0K | −$167.4K | <0.1%<0.1% | −0.02 |
| DBIDesigner Brands Inc. | NewHistory | 16,5780 | +16,578 | $253.0K$0 | +$253.0K | <0.1%0.0% | +0.02 |
| SPWHSportsman's Warehouse Holdings, Inc. | AddedHistory | 30,4549,729 | +20,725+213.0% | $252.0K$93.0K | +$171.5K | <0.1%<0.1% | +0.01 |
| MCFTMasterCraft Boat Holdings, Inc. | AddedHistory | 13,376200 | +13,176+6,588.0% | $252.0K$4.00K | +$248.2K | <0.1%<0.1% | +0.02 |
| RLAYRelay Therapeutics, Inc. | NewHistory | 11,3000 | +11,300 | $252.0K$0 | +$252.0K | <0.1%0.0% | +0.02 |
| CSIICardiovascular Systems Inc | ReducedHistory | 18,10419,034 | −930−4.9% | $250.0K$273.0K | −$12.8K | <0.1%<0.1% | −0.01 |
| ATHMAutohome Inc. | NewHistory | 8,7250 | +8,725 | $250.0K$0 | +$250.0K | <0.1%0.0% | +0.02 |
| PYCRPaycor HCM, Inc. | NewHistory | 8,4390 | +8,439 | $249.0K$0 | +$249.0K | <0.1%0.0% | +0.02 |
| NGGNational Grid PLC | NewHistory | 4,7960 | +4,796 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| GRABGrab Holdings Ltd | NewHistory | 94,0840 | +94,084 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.02 |
| AMKRAmkor Technology, Inc. | NewHistory | 14,4120 | +14,412 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| SNEXStoneX Group Inc. | NewHistory | 2,9610 | +2,961 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| COTYCoty Inc. | NewHistory | 38,9130 | +38,913 | $245.0K$0 | +$245.0K | <0.1%0.0% | +0.02 |
| FFWMFirst Foundation Inc. | AddedHistory | 13,47011,716 | +1,754+15.0% | $244.0K$239.0K | +$31.8K | <0.1%<0.1% | 0.00 |
| CPBCAMPBELL'S Co | ReducedHistory | 5,14347,000 | −41,857−89.1% | $242.0K$2.26M | −$1.97M | <0.1%0.2% | −0.19 |
| FOSLFossil Group, Inc. | AddedHistory | 70,78142,518 | +28,263+66.5% | $242.0K$219.0K | +$96.6K | <0.1%<0.1% | 0.00 |
| HESMHess Midstream LP | AddedHistory | 9,3976,978 | +2,419+34.7% | $239.0K$195.0K | +$61.5K | <0.1%<0.1% | 0.00 |
| PARRPar Pacific Holdings, Inc. | AddedHistory | 14,62011,954 | +2,666+22.3% | $239.0K$186.0K | +$43.6K | <0.1%<0.1% | 0.00 |
| UMBFUmb Financial Corp | NewHistory | 2,8400 | +2,840 | $239.0K$0 | +$239.0K | <0.1%0.0% | +0.02 |
| ECHOEchoStar CORP | AddedHistory | 14,39211,095 | +3,297+29.7% | $237.0K$214.0K | +$54.3K | <0.1%<0.1% | 0.00 |
| PRDOPerdoceo Education Corp | AddedHistory | 22,77916,993 | +5,786+34.0% | $234.0K$200.0K | +$59.4K | <0.1%<0.1% | 0.00 |
| MNTKMontauk Renewables, Inc. | ReducedHistory | 13,42814,174 | −746−5.3% | $234.0K$142.0K | −$13.0K | <0.1%<0.1% | 0.00 |
| EXLSExlService Holdings, Inc. | NewHistory | 1,5930 | +1,593 | $234.0K$0 | +$234.0K | <0.1%0.0% | +0.02 |
| PAGSPagSeguro Digital Ltd. | AddedHistory | 17,66815,227 | +2,441+16.0% | $233.0K$155.0K | +$32.2K | <0.1%<0.1% | 0.00 |
| SVMSilvercorp Metals Inc | AddedHistory | 100,19537,099 | +63,096+170.1% | $233.0K$92.0K | +$146.7K | <0.1%<0.1% | +0.01 |
| APEIAmerican Public Education Inc | NewHistory | 25,4950 | +25,495 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| XPELXPEL, Inc. | NewHistory | 3,6280 | +3,628 | $233.0K$0 | +$233.0K | <0.1%0.0% | +0.02 |
| WKHSWorkhorse Group Inc. | ReducedHistory | 81,119135,009 | −53,890−39.9% | $232.0K$351.0K | −$154.1K | <0.1%<0.1% | −0.01 |
| BF.BBrown Forman Corp | ReducedHistory | 3,47729,060 | −25,583−88.0% | $231.0K$2.04M | −$1.70M | <0.1%0.2% | −0.17 |
| INOInovio Pharmaceuticals, Inc. | AddedHistory | 134,45766,957 | +67,500+100.8% | $231.0K$115.0K | +$116.0K | <0.1%<0.1% | +0.01 |
| ERICEricsson LM Telephone Co | AddedHistory | 40,35310,434 | +29,919+286.7% | $231.0K$77.0K | +$171.3K | <0.1%<0.1% | +0.01 |
| ARKOARKO Corp. | NewHistory | 24,6680 | +24,668 | $231.0K$0 | +$231.0K | <0.1%0.0% | +0.02 |
| CDECoeur Mining, Inc. | NewHistory | 67,4100 | +67,410 | $230.0K$0 | +$230.0K | <0.1%0.0% | +0.02 |
| CLBCore Laboratories Inc. | NewHistory | 16,8470 | +16,847 | $227.0K$0 | +$227.0K | <0.1%0.0% | +0.02 |
| PTRAQProterra Inc | ReducedHistory | 45,544133,152 | −87,608−65.8% | $226.0K$617.0K | −$434.7K | <0.1%0.1% | −0.04 |
| EHABEnhabit, Inc. | NewHistory | 16,0940 | +16,094 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.02 |
| CCitigroup Inc | NewHistory | 5,3970 | +5,397 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.02 |
| CLARClarus Corp | NewHistory | 16,6720 | +16,672 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.02 |
| Carnival Corp Ltd.14365C103 | New– | 36,2650 | +36,265 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 72791 | +636+698.9% | $223.0K$29.0K | +$195.1K | <0.1%<0.1% | +0.01 |
| MEHCQChrome Holding Co. | NewHistory | 78,2390 | +78,239 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| REIRing Energy, Inc. | ReducedHistory | 95,738159,631 | −63,893−40.0% | $222.0K$424.0K | −$148.2K | <0.1%<0.1% | −0.02 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 11,8565,882 | +5,974+101.6% | $222.0K$98.0K | +$111.9K | <0.1%<0.1% | +0.01 |
| AGXArgan Inc | AddedHistory | 6,9201,620 | +5,300+327.2% | $222.0K$60.0K | +$170.0K | <0.1%<0.1% | +0.01 |
| AUPHAurinia Pharmaceuticals Inc. | NewHistory | 29,6000 | +29,600 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.02 |
| KRUSKura Sushi USA, Inc. | NewHistory | 3,0160 | +3,016 | $221.0K$0 | +$221.0K | <0.1%0.0% | +0.02 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 1472,443 | −2,296−94.0% | $220.0K$3.19M | −$3.44M | <0.1%0.3% | −0.28 |
| OPRXOptimizeRx Corp | NewHistory | 14,8500 | +14,850 | $220.0K$0 | +$220.0K | <0.1%0.0% | +0.02 |
| ProShares Ultrapro Short RUSSELL200074347G390 | New– | 3,1070 | +3,107 | $220.0K$0 | +$220.0K | <0.1%0.0% | +0.02 |
| ALLKAllakos Inc. | AddedHistory | 35,92415,999 | +19,925+124.5% | $219.0K$50.0K | +$121.5K | <0.1%<0.1% | +0.01 |
| AZEKAZEK Co Inc. | NewHistory | 13,1350 | +13,135 | $218.0K$0 | +$218.0K | <0.1%0.0% | +0.02 |
| AXAxos Financial, Inc. | ReducedHistory | 6,32811,782 | −5,454−46.3% | $216.0K$422.0K | −$186.2K | <0.1%<0.1% | −0.02 |
| BTUPeabody Energy Corp | ReducedHistory | 8,65440,991 | −32,337−78.9% | $214.0K$874.0K | −$799.6K | <0.1%0.1% | −0.06 |
| AVXLAnavex Life Sciences Corp. | AddedHistory | 20,8006,398 | +14,402+225.1% | $214.0K$64.0K | +$148.2K | <0.1%<0.1% | +0.01 |
| CMRCCommerce.com, Inc. | ReducedHistory | 14,40666,546 | −52,140−78.4% | $213.0K$1.08M | −$770.9K | <0.1%0.1% | −0.08 |
| DOLEDole plc | AddedHistory | 29,2247,298 | +21,926+300.4% | $213.0K$61.0K | +$159.8K | <0.1%<0.1% | +0.01 |
| IMGNImmunoGen, Inc. | NewHistory | 44,6000 | +44,600 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.02 |
| BLFSBiolife Solutions Inc | NewHistory | 9,3290 | +9,329 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 4,76810,392 | −5,624−54.1% | $211.0K$456.0K | −$248.9K | <0.1%<0.1% | −0.03 |
| GPROGoPro, Inc. | AddedHistory | 42,65032,501 | +10,149+31.2% | $210.0K$179.0K | +$50.0K | <0.1%<0.1% | 0.00 |
| BIRDSmartbird, Inc. | NewHistory | 69,2700 | +69,270 | $210.0K$0 | +$210.0K | <0.1%0.0% | +0.02 |
| NVCRNovoCure Ltd | ReducedHistory | 2,72717,858 | −15,131−84.7% | $207.0K$1.24M | −$1.15M | <0.1%0.1% | −0.10 |
| VCSAVacasa, Inc. | ReducedHistory | 67,11892,745 | −25,627−27.6% | $206.0K$267.0K | −$78.7K | <0.1%<0.1% | −0.01 |
| OISOil States International, Inc | AddedHistory | 53,03141,954 | +11,077+26.4% | $206.0K$227.0K | +$43.0K | <0.1%<0.1% | −0.01 |
| NVMINova Ltd. | ReducedHistory | 2,4065,883 | −3,477−59.1% | $205.0K$520.0K | −$296.3K | <0.1%<0.1% | −0.03 |
| EATBrinker International, Inc | NewHistory | 8,2000 | +8,200 | $204.0K$0 | +$204.0K | <0.1%0.0% | +0.02 |
| VRTVVeritiv Corp | NewHistory | 2,0890 | +2,089 | $204.0K$0 | +$204.0K | <0.1%0.0% | +0.02 |
| RGRSturm Ruger & Co Inc | NewHistory | 4,0110 | +4,011 | $203.0K$0 | +$203.0K | <0.1%0.0% | +0.02 |
| FNAParagon 28, Inc. | AddedHistory | 11,3665,841 | +5,525+94.6% | $202.0K$92.0K | +$98.2K | <0.1%<0.1% | +0.01 |
| ITGRInteger Holdings Corp | NewHistory | 3,2610 | +3,261 | $202.0K$0 | +$202.0K | <0.1%0.0% | +0.02 |
| ACCOAcco Brands Corp | NewHistory | 41,0860 | +41,086 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| SHLSShoals Technologies Group, Inc. | NewHistory | 9,3580 | +9,358 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| VIRTVirtu Financial, Inc. | ReducedHistory | 9,61056,586 | −46,976−83.0% | $199.0K$1.32M | −$972.8K | <0.1%0.1% | −0.11 |
| LKQLKQ Corp | NewHistory | 4,2330 | +4,233 | $199.0K$0 | +$199.0K | <0.1%0.0% | +0.02 |
| EPRTEssential Properties Realty Trust, Inc. | ReducedHistory | 10,19726,098 | −15,901−60.9% | $198.0K$560.0K | −$308.8K | <0.1%0.1% | −0.04 |
| PATKPatrick Industries Inc | AddedHistory | 4,5251,379 | +3,146+228.1% | $198.0K$71.0K | +$137.7K | <0.1%<0.1% | +0.01 |
| RITMRithm Capital Corp. | NewHistory | 26,9460 | +26,946 | $197.0K$0 | +$197.0K | <0.1%0.0% | +0.01 |
| CPKChesapeake Utilities Corp | ReducedHistory | 1,7053,786 | −2,081−55.0% | $196.0K$490.0K | −$239.2K | <0.1%<0.1% | −0.03 |
| GPRKGeoPark Ltd | ReducedHistory | 16,76919,646 | −2,877−14.6% | $196.0K$253.0K | −$33.6K | <0.1%<0.1% | −0.01 |
| CBZCBIZ, Inc. | ReducedHistory | 4,6005,685 | −1,085−19.1% | $196.0K$227.0K | −$46.2K | <0.1%<0.1% | −0.01 |
| IMCRImmunocore Holdings plc | NewHistory | 4,1820 | +4,182 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.01 |
| CORTCorcept Therapeutics Inc | AddedHistory | 7,6423,227 | +4,415+136.8% | $195.0K$76.0K | +$112.7K | <0.1%<0.1% | +0.01 |
| ALCAlcon Inc | NewHistory | 3,3630 | +3,363 | $195.0K$0 | +$195.0K | <0.1%0.0% | +0.01 |
| RADNew Rite Aid, LLC | ReducedHistory | 39,10381,378 | −42,275−51.9% | $193.0K$548.0K | −$208.7K | <0.1%0.1% | −0.04 |
| GATXGatx Corp | ReducedHistory | 2,2648,561 | −6,297−73.6% | $192.0K$806.0K | −$534.0K | <0.1%0.1% | −0.06 |
| KNTKKinetik Holdings Inc. | ReducedHistory | 5,90022,152 | −16,252−73.4% | $192.0K$756.0K | −$528.9K | <0.1%0.1% | −0.05 |
| PAGPPlains GP Holdings LP | AddedHistory | 17,56315,924 | +1,639+10.3% | $191.0K$164.0K | +$17.8K | <0.1%<0.1% | 0.00 |
| HMYHarmony Gold Mining Co Ltd | NewHistory | 78,9420 | +78,942 | $191.0K$0 | +$191.0K | <0.1%0.0% | +0.01 |
| OPKOpko Health, Inc. | ReducedHistory | 101,051191,968 | −90,917−47.4% | $190.0K$485.0K | −$170.9K | <0.1%<0.1% | −0.03 |
| ZUOZuora Inc | ReducedHistory | 25,84639,537 | −13,691−34.6% | $190.0K$353.0K | −$100.6K | <0.1%<0.1% | −0.02 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 2,5032,075 | +428+20.6% | $190.0K$171.0K | +$32.5K | <0.1%<0.1% | 0.00 |
| CVLTCommvault Systems Inc | AddedHistory | 3,5971,022 | +2,575+252.0% | $190.0K$64.0K | +$136.0K | <0.1%<0.1% | +0.01 |
| PBHPrestige Consumer Healthcare Inc. | NewHistory | 3,8320 | +3,832 | $190.0K$0 | +$190.0K | <0.1%0.0% | +0.01 |
| JBSSSanfilippo John B & Son Inc | NewHistory | 2,5110 | +2,511 | $190.0K$0 | +$190.0K | <0.1%0.0% | +0.01 |
| CVICVR Energy Inc | ReducedHistory | 6,53722,199 | −15,662−70.6% | $189.0K$743.0K | −$452.8K | <0.1%0.1% | −0.05 |
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.