Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 707
- Est. +$461.7M
- Added
- 434
- Est. +$394.7M
- Reduced
- 449
- Est. −$314.0M
- Sold out
- 647
- Est. −$518.6M
Portfolio value went from $1.32B to $1.39B (+$69.5M (+5.2%)); positions from 1,550 to 1,610 (+60).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | AddedHistory | 958,801476,653 | +482,148+101.2% | $12.2M$5.74M | +$6.13M | 0.9%0.4% | +0.44 |
| COSTCostco Wholesale Corp | AddedHistory | 25,8483,549 | +22,299+628.3% | $11.8M$1.68M | +$10.2M | 0.8%0.1% | +0.72 |
| CMECME Group Inc. | AddedHistory | 64,97533,704 | +31,271+92.8% | $10.9M$5.97M | +$5.26M | 0.8%0.5% | +0.33 |
| CORCencora, Inc. | AddedHistory | 64,9657,589 | +57,376+756.0% | $10.8M$1.03M | +$9.51M | 0.8%0.1% | +0.69 |
| Signature BK New York N Y82669G104 | Added– | 91,86335,966 | +55,897+155.4% | $10.6M$5.43M | +$6.44M | 0.8%0.4% | +0.35 |
| MDLZMondelez International, Inc. | AddedHistory | 158,27088,492 | +69,778+78.9% | $10.5M$4.85M | +$4.65M | 0.8%0.4% | +0.39 |
| ANETArista Networks, Inc. | ReducedHistory | 85,89690,080 | −4,184−4.6% | $10.4M$10.2M | −$507.7K | 0.7%0.8% | −0.02 |
| NKENIKE, Inc. | AddedHistory | 88,59956,589 | +32,010+56.6% | $10.4M$4.70M | +$3.75M | 0.7%0.4% | +0.39 |
| VICIVici Properties Inc. | AddedHistory | 308,152126,870 | +181,282+142.9% | $9.98M$3.79M | +$5.87M | 0.7%0.3% | +0.43 |
| AAPLApple Inc. | AddedHistory | 76,2139,577 | +66,636+695.8% | $9.90M$1.32M | +$8.66M | 0.7%0.1% | +0.61 |
| VVisa Inc. | ReducedHistory | 44,71756,525 | −11,808−20.9% | $9.29M$10.0M | −$2.45M | 0.7%0.8% | −0.09 |
| COFCapital One Financial Corp | AddedHistory | 98,73740,614 | +58,123+143.1% | $9.18M$3.74M | +$5.40M | 0.7%0.3% | +0.38 |
| ENPHEnphase Energy, Inc. | AddedHistory | 34,4709,904 | +24,566+248.0% | $9.13M$2.75M | +$6.51M | 0.7%0.2% | +0.45 |
| VEEVVeeva Systems Inc | AddedHistory | 53,7349,032 | +44,702+494.9% | $8.67M$1.49M | +$7.21M | 0.6%0.1% | +0.51 |
| DISWalt Disney Co | NewHistory | 98,7310 | +98,731 | $8.58M$0 | +$8.58M | 0.6%0.0% | +0.62 |
| TSNTyson Foods, Inc. | AddedHistory | 135,47965,534 | +69,945+106.7% | $8.43M$4.32M | +$4.35M | 0.6%0.3% | +0.28 |
| ECLEcolab Inc. | NewHistory | 54,9690 | +54,969 | $8.00M$0 | +$8.00M | 0.6%0.0% | +0.57 |
| BXBlackstone Inc. | AddedHistory | 102,03013,531 | +88,499+654.0% | $7.57M$1.13M | +$6.57M | 0.5%0.1% | +0.46 |
| GOOGLAlphabet Inc. | AddedHistory | 83,38817,181 | +66,207+385.4% | $7.36M$1.64M | +$5.84M | 0.5%0.1% | +0.40 |
| CTASCintas Corp | AddedHistory | 15,9267,078 | +8,848+125.0% | $7.19M$2.75M | +$4.00M | 0.5%0.2% | +0.31 |
| WFCWells Fargo & Company | AddedHistory | 164,90625,887 | +139,019+537.0% | $6.81M$1.04M | +$5.74M | 0.5%0.1% | +0.41 |
| NEENextera Energy Inc | AddedHistory | 80,49855,936 | +24,562+43.9% | $6.73M$4.38M | +$2.05M | 0.5%0.3% | +0.15 |
| PHParker-Hannifin Corp | AddedHistory | 22,9169,055 | +13,861+153.1% | $6.67M$2.19M | +$4.03M | 0.5%0.2% | +0.31 |
| MCDMcDonalds Corp | ReducedHistory | 25,03025,398 | −368−1.4% | $6.60M$5.86M | −$97.0K | 0.5%0.4% | +0.03 |
| WYNNWynn Resorts Ltd | AddedHistory | 76,41232,206 | +44,206+137.3% | $6.30M$2.03M | +$3.65M | 0.5%0.2% | +0.30 |
| PBFPBF Energy Inc. | ReducedHistory | 150,731169,794 | −19,063−11.2% | $6.15M$5.97M | −$777.4K | 0.4%0.5% | −0.01 |
| DHRDanaher Corp | NewHistory | 22,7630 | +22,763 | $6.04M$0 | +$6.04M | 0.4%0.0% | +0.43 |
| PYPLPayPal Holdings, Inc. | NewHistory | 83,4200 | +83,420 | $5.94M$0 | +$5.94M | 0.4%0.0% | +0.43 |
| VRSNVerisign Inc | NewHistory | 28,7370 | +28,737 | $5.90M$0 | +$5.90M | 0.4%0.0% | +0.42 |
| PCTYPaylocity Holding Corp | AddedHistory | 30,1615,710 | +24,451+428.2% | $5.86M$1.38M | +$4.75M | 0.4%0.1% | +0.32 |
| PGRProgressive Corp | AddedHistory | 44,84929,282 | +15,567+53.2% | $5.82M$3.40M | +$2.02M | 0.4%0.3% | +0.16 |
| MRVLMarvell Technology, Inc. | NewHistory | 152,8940 | +152,894 | $5.66M$0 | +$5.66M | 0.4%0.0% | +0.41 |
| CFCF Industries Holdings, Inc. | AddedHistory | 65,8725,419 | +60,453+1,115.6% | $5.61M$521.0K | +$5.15M | 0.4%<0.1% | +0.36 |
| CMAComerica Inc | NewHistory | 81,4580 | +81,458 | $5.45M$0 | +$5.45M | 0.4%0.0% | +0.39 |
| PANWPalo Alto Networks Inc | AddedHistory | 38,60410,740 | +27,864+259.4% | $5.39M$1.76M | +$3.89M | 0.4%0.1% | +0.25 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 93,65268,891 | +24,761+35.9% | $5.36M$3.96M | +$1.42M | 0.4%0.3% | +0.09 |
| WHRWhirlpool Corp | AddedHistory | 37,82010,080 | +27,740+275.2% | $5.35M$1.36M | +$3.92M | 0.4%0.1% | +0.28 |
| EWEdwards Lifesciences Corp | ReducedHistory | 70,00878,420 | −8,412−10.7% | $5.22M$6.48M | −$627.6K | 0.4%0.5% | −0.11 |
| ALLYAlly Financial Inc. | AddedHistory | 213,497158,257 | +55,240+34.9% | $5.22M$4.40M | +$1.35M | 0.4%0.3% | +0.04 |
| DALDelta Air Lines, Inc. | AddedHistory | 156,08247,043 | +109,039+231.8% | $5.13M$1.32M | +$3.58M | 0.4%0.1% | +0.27 |
| EXPEExpedia Group, Inc. | NewHistory | 57,5810 | +57,581 | $5.04M$0 | +$5.04M | 0.4%0.0% | +0.36 |
| MELIMercadolibre Inc | AddedHistory | 5,958496 | +5,462+1,101.2% | $5.04M$410.0K | +$4.62M | 0.4%<0.1% | +0.33 |
| DOCUDocuSign, Inc. | AddedHistory | 89,99239,743 | +50,249+126.4% | $4.99M$2.13M | +$2.78M | 0.4%0.2% | +0.20 |
| DTEDte Energy Co | AddedHistory | 42,1368,352 | +33,784+404.5% | $4.95M$960.0K | +$3.97M | 0.4%0.1% | +0.28 |
| MOSMosaic Co | NewHistory | 111,7030 | +111,703 | $4.90M$0 | +$4.90M | 0.4%0.0% | +0.35 |
| BAXBaxter International Inc | AddedHistory | 95,84924,656 | +71,193+288.7% | $4.89M$1.33M | +$3.63M | 0.4%0.1% | +0.25 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 128,7860 | +128,786 | $4.86M$0 | +$4.86M | 0.3%0.0% | +0.35 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 23,2520 | +23,252 | $4.84M$0 | +$4.84M | 0.3%0.0% | +0.35 |
| COUPCoupa Software Inc | AddedHistory | 60,6578,176 | +52,481+641.9% | $4.80M$480.0K | +$4.15M | 0.3%<0.1% | +0.31 |
| LTHMLivent Corp. | AddedHistory | 241,216109,834 | +131,382+119.6% | $4.79M$3.37M | +$2.61M | 0.3%0.3% | +0.09 |
| Paramount Global92556H206 | Added– | 281,67218,736 | +262,936+1,403.4% | $4.75M$356.0K | +$4.44M | 0.3%<0.1% | +0.31 |
| TOLToll Brothers, Inc. | AddedHistory | 95,02526,862 | +68,163+253.8% | $4.74M$1.13M | +$3.40M | 0.3%0.1% | +0.26 |
| TFCTruist Financial Corp | ReducedHistory | 110,014134,114 | −24,100−18.0% | $4.73M$5.84M | −$1.04M | 0.3%0.4% | −0.10 |
| GPKGraphic Packaging Holding Co | AddedHistory | 211,814107,903 | +103,911+96.3% | $4.71M$2.13M | +$2.31M | 0.3%0.2% | +0.18 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 796,5051,040,325 | −243,820−23.4% | $4.65M$5.94M | −$1.42M | 0.3%0.4% | −0.11 |
| BMYBristol Myers Squibb Co | NewHistory | 64,6490 | +64,649 | $4.65M$0 | +$4.65M | 0.3%0.0% | +0.33 |
| WOLFWolfspeed, Inc. | AddedHistory | 67,37310,402 | +56,971+547.7% | $4.65M$1.07M | +$3.93M | 0.3%0.1% | +0.25 |
| PLUGPlug Power Inc | AddedHistory | 374,72312,840 | +361,883+2,818.4% | $4.64M$269.0K | +$4.48M | 0.3%<0.1% | +0.31 |
| ADSKAutodesk, Inc. | NewHistory | 24,6160 | +24,616 | $4.60M$0 | +$4.60M | 0.3%0.0% | +0.33 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 127,5230 | +127,523 | $4.55M$0 | +$4.55M | 0.3%0.0% | +0.33 |
| NTRNutrien Ltd. | NewHistory | 61,6050 | +61,605 | $4.50M$0 | +$4.50M | 0.3%0.0% | +0.32 |
| BHPBHP Group Ltd | NewHistory | 72,1380 | +72,138 | $4.48M$0 | +$4.48M | 0.3%0.0% | +0.32 |
| DDominion Energy, Inc | NewHistory | 72,3090 | +72,309 | $4.43M$0 | +$4.43M | 0.3%0.0% | +0.32 |
| CAHCardinal Health Inc | ReducedHistory | 57,50677,522 | −20,016−25.8% | $4.42M$5.17M | −$1.54M | 0.3%0.4% | −0.07 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 18,11026,739 | −8,629−32.3% | $4.33M$6.05M | −$2.06M | 0.3%0.5% | −0.15 |
| AMZNAmazon Com Inc | AddedHistory | 51,38632,640 | +18,746+57.4% | $4.32M$3.69M | +$1.57M | 0.3%0.3% | +0.03 |
| CPNGCoupang, Inc. | NewHistory | 280,1420 | +280,142 | $4.12M$0 | +$4.12M | 0.3%0.0% | +0.30 |
| GMGeneral Motors Co | NewHistory | 121,8140 | +121,814 | $4.10M$0 | +$4.10M | 0.3%0.0% | +0.29 |
| TELTE Connectivity plc | NewHistory | 35,5590 | +35,559 | $4.08M$0 | +$4.08M | 0.3%0.0% | +0.29 |
| PCARPaccar Inc | NewHistory | 40,9560 | +40,956 | $4.05M$0 | +$4.05M | 0.3%0.0% | +0.29 |
| CDNSCadence Design Systems Inc | AddedHistory | 25,06125,027 | +34+0.1% | $4.03M$4.09M | +$5.46K | 0.3%0.3% | −0.02 |
| MDBMongoDB, Inc. | AddedHistory | 20,18310,244 | +9,939+97.0% | $3.97M$2.03M | +$1.96M | 0.3%0.2% | +0.13 |
| AJGArthur J. Gallagher & Co. | NewHistory | 20,9830 | +20,983 | $3.96M$0 | +$3.96M | 0.3%0.0% | +0.28 |
| VMRKVivmark Residential | AddedHistory | 67,0404,538 | +62,502+1,377.3% | $3.96M$305.0K | +$3.69M | 0.3%<0.1% | +0.26 |
| TDGTransDigm Group INC | AddedHistory | 6,2411,078 | +5,163+478.9% | $3.93M$565.0K | +$3.25M | 0.3%<0.1% | +0.24 |
| GTLBGitlab Inc. | AddedHistory | 86,47418,030 | +68,444+379.6% | $3.93M$923.0K | +$3.11M | 0.3%0.1% | +0.21 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 54,24348,413 | +5,830+12.0% | $3.92M$3.09M | +$421.8K | 0.3%0.2% | +0.05 |
| GFSGLOBALFOUNDRIES Inc. | NewHistory | 72,4830 | +72,483 | $3.91M$0 | +$3.91M | 0.3%0.0% | +0.28 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 35,65356,099 | −20,446−36.4% | $3.89M$5.89M | −$2.23M | 0.3%0.4% | −0.17 |
| CFRCullen/Frost Bankers, Inc. | NewHistory | 29,0180 | +29,018 | $3.88M$0 | +$3.88M | 0.3%0.0% | +0.28 |
| ARESAres Management Corp | NewHistory | 55,8580 | +55,858 | $3.82M$0 | +$3.82M | 0.3%0.0% | +0.27 |
| FBINFortune Brands Innovations, Inc. | AddedHistory | 66,88556,133 | +10,752+19.2% | $3.82M$3.01M | +$614.0K | 0.3%0.2% | +0.05 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 30,18931,006 | −817−2.6% | $3.81M$3.74M | −$103.2K | 0.3%0.3% | −0.01 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 47,5480 | +47,548 | $3.80M$0 | +$3.80M | 0.3%0.0% | +0.27 |
| HASHasbro, Inc. | AddedHistory | 61,67920,583 | +41,096+199.7% | $3.76M$1.39M | +$2.51M | 0.3%0.1% | +0.17 |
| LNCLincoln National Corp | AddedHistory | 121,96493,254 | +28,710+30.8% | $3.75M$4.09M | +$882.0K | 0.3%0.3% | −0.04 |
| ROLRollins Inc | AddedHistory | 101,31885,773 | +15,545+18.1% | $3.70M$2.97M | +$568.0K | 0.3%0.2% | +0.04 |
| PIImpinj Inc | AddedHistory | 33,82016,326 | +17,494+107.2% | $3.69M$1.31M | +$1.91M | 0.3%0.1% | +0.17 |
| VMCVulcan Materials CO | AddedHistory | 20,89812,359 | +8,539+69.1% | $3.66M$1.95M | +$1.50M | 0.3%0.1% | +0.12 |
| ZSZscaler, Inc. | AddedHistory | 32,38030,522 | +1,858+6.1% | $3.62M$5.02M | +$207.9K | 0.3%0.4% | −0.12 |
| CSXCSX Corp | ReducedHistory | 116,157260,519 | −144,362−55.4% | $3.60M$6.94M | −$4.47M | 0.3%0.5% | −0.27 |
| FITBFifth Third Bancorp | AddedHistory | 109,28586,067 | +23,218+27.0% | $3.59M$2.75M | +$761.8K | 0.3%0.2% | +0.05 |
| SPOTSpotify Technology S.A. | AddedHistory | 45,35031,975 | +13,375+41.8% | $3.58M$2.76M | +$1.06M | 0.3%0.2% | +0.05 |
| RSGRepublic Services, Inc. | AddedHistory | 27,6979,523 | +18,174+190.8% | $3.57M$1.29M | +$2.34M | 0.3%0.1% | +0.16 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 34,13345,432 | −11,299−24.9% | $3.55M$4.12M | −$1.18M | 0.3%0.3% | −0.06 |
| CCitigroup Inc | AddedHistory | 78,3775,397 | +72,980+1,352.2% | $3.54M$224.0K | +$3.30M | 0.3%<0.1% | +0.24 |
| AAPAdvance Auto Parts Inc | AddedHistory | 23,87019,779 | +4,091+20.7% | $3.51M$3.09M | +$601.5K | 0.3%0.2% | +0.02 |
| CVSCVS Health Corp | AddedHistory | 37,6563,147 | +34,509+1,096.6% | $3.51M$300.0K | +$3.22M | 0.3%<0.1% | +0.23 |
| SHWSherwin Williams Co | ReducedHistory | 14,75335,659 | −20,906−58.6% | $3.50M$7.30M | −$4.96M | 0.3%0.6% | −0.30 |
| WSTWest Pharmaceutical Services Inc | AddedHistory | 14,8696,197 | +8,672+139.9% | $3.50M$1.52M | +$2.04M | 0.3%0.1% | +0.14 |
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.