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) |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Sold outHistory | 0297,528 | −297,528−100.0% | $0$8.73M | −$8.73M | 0.0%0.7% | −0.66 |
| MSFTMicrosoft Corp | Sold outHistory | 037,276 | −37,276−100.0% | $0$8.68M | −$8.68M | 0.0%0.7% | −0.66 |
| MMM3M Co | Sold outHistory | 064,095 | −64,095−100.0% | $0$7.08M | −$7.08M | 0.0%0.5% | −0.53 |
| ISRGIntuitive Surgical Inc | Sold outHistory | 034,824 | −34,824−100.0% | $0$6.53M | −$6.53M | 0.0%0.5% | −0.49 |
| CFGCitizens Financial Group Inc | Sold outHistory | 0187,902 | −187,902−100.0% | $0$6.46M | −$6.46M | 0.0%0.5% | −0.49 |
| IQVIQVIA Holdings Inc. | Sold outHistory | 034,470 | −34,470−100.0% | $0$6.24M | −$6.24M | 0.0%0.5% | −0.47 |
| GRMNGarmin Ltd | Sold outHistory | 076,750 | −76,750−100.0% | $0$6.16M | −$6.16M | 0.0%0.5% | −0.47 |
| SYYSysco Corp | Sold outHistory | 086,343 | −86,343−100.0% | $0$6.11M | −$6.11M | 0.0%0.5% | −0.46 |
| USBUS Bancorp DE | Sold outHistory | 0148,459 | −148,459−100.0% | $0$5.99M | −$5.99M | 0.0%0.5% | −0.45 |
| IFFInternational Flavors & Fragrances Inc | Sold outHistory | 064,907 | −64,907−100.0% | $0$5.89M | −$5.89M | 0.0%0.4% | −0.45 |
| MCOMoodys Corp | Sold outHistory | 023,690 | −23,690−100.0% | $0$5.76M | −$5.76M | 0.0%0.4% | −0.43 |
| JPMJPMorgan Chase & Co | Sold outHistory | 054,634 | −54,634−100.0% | $0$5.71M | −$5.71M | 0.0%0.4% | −0.43 |
| KEYKeycorp | Sold outHistory | 0349,129 | −349,129−100.0% | $0$5.59M | −$5.59M | 0.0%0.4% | −0.42 |
| HALHalliburton Co | Sold outHistory | 0221,998 | −221,998−100.0% | $0$5.46M | −$5.46M | 0.0%0.4% | −0.41 |
| CPRTCopart Inc | Sold outConverted for a 2-for-1 splitHistory | 0101,768 | −101,768−100.0% | $0$5.41M | −$5.41M | 0.0%0.4% | −0.41 |
| NTRSNorthern Trust Corp | Sold outHistory | 061,283 | −61,283−100.0% | $0$5.24M | −$5.24M | 0.0%0.4% | −0.40 |
| PEGPublic Service Enterprise Group Inc | Sold outHistory | 092,236 | −92,236−100.0% | $0$5.19M | −$5.19M | 0.0%0.4% | −0.39 |
| GTMZoomInfo Technologies Inc. | Sold outHistory | 0124,040 | −124,040−100.0% | $0$5.17M | −$5.17M | 0.0%0.4% | −0.39 |
| DASHDoorDash, Inc. | Sold outHistory | 0100,584 | −100,584−100.0% | $0$4.97M | −$4.97M | 0.0%0.4% | −0.38 |
| AMTAmerican Tower Corp | Sold outHistory | 023,069 | −23,069−100.0% | $0$4.95M | −$4.95M | 0.0%0.4% | −0.37 |
| ESEversource Energy | Sold outHistory | 062,510 | −62,510−100.0% | $0$4.87M | −$4.87M | 0.0%0.4% | −0.37 |
| CNQCanadian Natural Resources Ltd | Sold outHistory | 0102,497 | −102,497−100.0% | $0$4.77M | −$4.77M | 0.0%0.4% | −0.36 |
| CHDChurch & Dwight Co Inc | Sold outHistory | 066,227 | −66,227−100.0% | $0$4.73M | −$4.73M | 0.0%0.4% | −0.36 |
| UHSUniversal Health Services Inc | Sold outHistory | 050,465 | −50,465−100.0% | $0$4.45M | −$4.45M | 0.0%0.3% | −0.34 |
| HIGHartford Insurance Group, Inc. | Sold outHistory | 069,256 | −69,256−100.0% | $0$4.29M | −$4.29M | 0.0%0.3% | −0.32 |
| IPGInterpublic Group of Companies, Inc. | Sold outHistory | 0166,763 | −166,763−100.0% | $0$4.27M | −$4.27M | 0.0%0.3% | −0.32 |
| NOWServiceNow, Inc. | Sold outHistory | 011,093 | −11,093−100.0% | $0$4.19M | −$4.19M | 0.0%0.3% | −0.32 |
| ABTAbbott Laboratories | Sold outHistory | 042,445 | −42,445−100.0% | $0$4.11M | −$4.11M | 0.0%0.3% | −0.31 |
| LSCCLattice Semiconductor Corp | Sold outHistory | 083,247 | −83,247−100.0% | $0$4.10M | −$4.10M | 0.0%0.3% | −0.31 |
| SUISun Communities Inc | Sold outHistory | 030,026 | −30,026−100.0% | $0$4.06M | −$4.06M | 0.0%0.3% | −0.31 |
| LNTAlliant Energy Corp | Sold outHistory | 072,453 | −72,453−100.0% | $0$3.84M | −$3.84M | 0.0%0.3% | −0.29 |
| EXCExelon Corp | Sold outHistory | 097,936 | −97,936−100.0% | $0$3.67M | −$3.67M | 0.0%0.3% | −0.28 |
| MPWRMonolithic Power Systems, Inc. | Sold outHistory | 09,919 | −9,919−100.0% | $0$3.60M | −$3.60M | 0.0%0.3% | −0.27 |
| FASTFastenal Co | Sold outHistory | 074,755 | −74,755−100.0% | $0$3.44M | −$3.44M | 0.0%0.3% | −0.26 |
| CMSCMS Energy Corp | Sold outHistory | 058,874 | −58,874−100.0% | $0$3.43M | −$3.43M | 0.0%0.3% | −0.26 |
| SPGIS&P Global Inc. | Sold outHistory | 011,090 | −11,090−100.0% | $0$3.39M | −$3.39M | 0.0%0.3% | −0.26 |
| ULTAUlta Beauty, Inc. | Sold outHistory | 08,351 | −8,351−100.0% | $0$3.35M | −$3.35M | 0.0%0.3% | −0.25 |
| AIGAmerican International Group, Inc. | Sold outHistory | 069,266 | −69,266−100.0% | $0$3.29M | −$3.29M | 0.0%0.2% | −0.25 |
| TWTradeweb Markets Inc. | Sold outHistory | 057,839 | −57,839−100.0% | $0$3.26M | −$3.26M | 0.0%0.2% | −0.25 |
| HUNHuntsman CORP | Sold outHistory | 0132,764 | −132,764−100.0% | $0$3.26M | −$3.26M | 0.0%0.2% | −0.25 |
| TECHBIO-TECHNE Corp | Sold outConverted for a 4-for-1 splitHistory | 044,724 | −44,724−100.0% | $0$3.17M | −$3.17M | 0.0%0.2% | −0.24 |
| EMREmerson Electric Co | Sold outHistory | 042,948 | −42,948−100.0% | $0$3.14M | −$3.14M | 0.0%0.2% | −0.24 |
| QGENQiagen N.V. | Sold outHistory | 073,592 | −73,592−100.0% | $0$3.04M | −$3.04M | 0.0%0.2% | −0.23 |
| CHGGChegg, Inc | Sold outHistory | 0142,605 | −142,605−100.0% | $0$3.00M | −$3.00M | 0.0%0.2% | −0.23 |
| IVZInvesco Ltd. | Sold outHistory | 0217,129 | −217,129−100.0% | $0$2.97M | −$2.97M | 0.0%0.2% | −0.22 |
| WMSAdvanced Drainage Systems, Inc. | Sold outHistory | 023,444 | −23,444−100.0% | $0$2.92M | −$2.92M | 0.0%0.2% | −0.22 |
| MKCMcCormick & Co Inc | Sold outHistory | 040,299 | −40,299−100.0% | $0$2.87M | −$2.87M | 0.0%0.2% | −0.22 |
| AMEAmetek Inc | Sold outHistory | 025,004 | −25,004−100.0% | $0$2.83M | −$2.83M | 0.0%0.2% | −0.21 |
| INTCIntel Corp | Sold outHistory | 0108,492 | −108,492−100.0% | $0$2.79M | −$2.79M | 0.0%0.2% | −0.21 |
| WTRGEssential Utilities, Inc. | Sold outHistory | 067,451 | −67,451−100.0% | $0$2.79M | −$2.79M | 0.0%0.2% | −0.21 |
| SEESealed Air Corp | Sold outHistory | 061,232 | −61,232−100.0% | $0$2.73M | −$2.73M | 0.0%0.2% | −0.21 |
| ELEstee Lauder Companies Inc | Sold outHistory | 012,563 | −12,563−100.0% | $0$2.71M | −$2.71M | 0.0%0.2% | −0.20 |
| Yamana Gold Inc98462Y100 | Sold out– | 0595,222 | −595,222−100.0% | $0$2.70M | −$2.70M | 0.0%0.2% | −0.20 |
| HDHome Depot, Inc. | Sold outHistory | 09,722 | −9,722−100.0% | $0$2.68M | −$2.68M | 0.0%0.2% | −0.20 |
| ARRYArray Technologies, Inc. | Sold outHistory | 0160,367 | −160,367−100.0% | $0$2.66M | −$2.66M | 0.0%0.2% | −0.20 |
| POOLPool Corp | Sold outHistory | 08,237 | −8,237−100.0% | $0$2.62M | −$2.62M | 0.0%0.2% | −0.20 |
| NXPINXP Semiconductors N.V. | Sold outHistory | 017,650 | −17,650−100.0% | $0$2.60M | −$2.60M | 0.0%0.2% | −0.20 |
| CCEPCoca-Cola Europacific Partners plc | Sold outHistory | 059,423 | −59,423−100.0% | $0$2.53M | −$2.53M | 0.0%0.2% | −0.19 |
| AEPAmerican Electric Power Co Inc | Sold outHistory | 028,650 | −28,650−100.0% | $0$2.48M | −$2.48M | 0.0%0.2% | −0.19 |
| BGBunge Global SA | Sold outHistory | 029,155 | −29,155−100.0% | $0$2.41M | −$2.41M | 0.0%0.2% | −0.18 |
| GWWW.W. Grainger, Inc. | Sold outHistory | 04,851 | −4,851−100.0% | $0$2.37M | −$2.37M | 0.0%0.2% | −0.18 |
| AVTRAvantor, Inc. | Sold outHistory | 0120,199 | −120,199−100.0% | $0$2.35M | −$2.35M | 0.0%0.2% | −0.18 |
| AMCRAmcor plc | Sold outHistory | 0218,873 | −218,873−100.0% | $0$2.35M | −$2.35M | 0.0%0.2% | −0.18 |
| ARAntero Resources Corp | Sold outHistory | 076,772 | −76,772−100.0% | $0$2.34M | −$2.34M | 0.0%0.2% | −0.18 |
| ALSNAllison Transmission Holdings Inc | Sold outHistory | 069,194 | −69,194−100.0% | $0$2.33M | −$2.33M | 0.0%0.2% | −0.18 |
| OKTAOkta, Inc. | Sold outHistory | 040,320 | −40,320−100.0% | $0$2.29M | −$2.29M | 0.0%0.2% | −0.17 |
| LHLabcorp Holdings Inc. | Sold outHistory | 010,951 | −10,951−100.0% | $0$2.24M | −$2.24M | 0.0%0.2% | −0.17 |
| CINFCincinnati Financial Corp | Sold outHistory | 024,584 | −24,584−100.0% | $0$2.20M | −$2.20M | 0.0%0.2% | −0.17 |
| ANAutonation, Inc. | Sold outHistory | 021,534 | −21,534−100.0% | $0$2.19M | −$2.19M | 0.0%0.2% | −0.17 |
| SITMSITIME Corp | Sold outHistory | 026,843 | −26,843−100.0% | $0$2.11M | −$2.11M | 0.0%0.2% | −0.16 |
| RTXRTX Corp | Sold outHistory | 025,564 | −25,564−100.0% | $0$2.09M | −$2.09M | 0.0%0.2% | −0.16 |
| TSCOTractor Supply Co | Sold outHistory | 011,074 | −11,074−100.0% | $0$2.06M | −$2.06M | 0.0%0.2% | −0.16 |
| PVHPVH Corp. | Sold outHistory | 045,196 | −45,196−100.0% | $0$2.02M | −$2.02M | 0.0%0.2% | −0.15 |
| MDYSPDR S&P Midcap 400 ETF Trust | Sold outHistory | 05,000 | −5,000−100.0% | $0$2.01M | −$2.01M | 0.0%0.2% | −0.15 |
| LUVSouthwest Airlines Co | Sold outHistory | 065,027 | −65,027−100.0% | $0$2.00M | −$2.00M | 0.0%0.2% | −0.15 |
| TEAMAtlassian Corp | Sold outHistory | 09,525 | −9,525−100.0% | $0$2.00M | −$2.00M | 0.0%0.2% | −0.15 |
| RGLDRoyal Gold Inc | Sold outHistory | 021,201 | −21,201−100.0% | $0$1.99M | −$1.99M | 0.0%0.2% | −0.15 |
| SLMSLM Corp | Sold outHistory | 0141,224 | −141,224−100.0% | $0$1.98M | −$1.98M | 0.0%0.1% | −0.15 |
| SYFSynchrony Financial | Sold outHistory | 069,860 | −69,860−100.0% | $0$1.97M | −$1.97M | 0.0%0.1% | −0.15 |
| SRESempra | Sold outHistory | 012,885 | −12,885−100.0% | $0$1.93M | −$1.93M | 0.0%0.1% | −0.15 |
| CGCarlyle Group Inc. | Sold outHistory | 074,151 | −74,151−100.0% | $0$1.92M | −$1.92M | 0.0%0.1% | −0.14 |
| SGFYSignify Health, Inc. | Sold outHistory | 065,726 | −65,726−100.0% | $0$1.92M | −$1.92M | 0.0%0.1% | −0.14 |
| MANManpowerGroup Inc. | Sold outHistory | 029,261 | −29,261−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.14 |
| LRCXLam Research Corp | Sold outHistory | 05,171 | −5,171−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.14 |
| SSNCSS&C Technologies Holdings Inc | Sold outHistory | 039,563 | −39,563−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.14 |
| MTGMgic Investment Corp | Sold outHistory | 0145,878 | −145,878−100.0% | $0$1.87M | −$1.87M | 0.0%0.1% | −0.14 |
| WYWeyerhaeuser Co | Sold outHistory | 064,934 | −64,934−100.0% | $0$1.85M | −$1.85M | 0.0%0.1% | −0.14 |
| BMRNBiomarin Pharmaceutical Inc | Sold outHistory | 021,612 | −21,612−100.0% | $0$1.83M | −$1.83M | 0.0%0.1% | −0.14 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 019,936 | −19,936−100.0% | $0$1.80M | −$1.80M | 0.0%0.1% | −0.14 |
| STXSeagate Technology Holdings plc | Sold outHistory | 033,435 | −33,435−100.0% | $0$1.78M | −$1.78M | 0.0%0.1% | −0.13 |
| SEDGSolaredge Technologies, Inc. | Sold outHistory | 07,672 | −7,672−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.13 |
| MKTXMarketaxess Holdings Inc | Sold outHistory | 07,957 | −7,957−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.13 |
| SWNSouthwestern Energy Co | Sold outHistory | 0288,617 | −288,617−100.0% | $0$1.77M | −$1.77M | 0.0%0.1% | −0.13 |
| GLWCorning Inc | Sold outHistory | 060,508 | −60,508−100.0% | $0$1.75M | −$1.75M | 0.0%0.1% | −0.13 |
| LBRTLiberty Energy Inc. | Sold outHistory | 0136,796 | −136,796−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.13 |
| NEXNextier Oilfield Solutions Inc. | Sold outHistory | 0233,508 | −233,508−100.0% | $0$1.73M | −$1.73M | 0.0%0.1% | −0.13 |
| OPCHOption Care Health, Inc. | Sold outHistory | 054,058 | −54,058−100.0% | $0$1.70M | −$1.70M | 0.0%0.1% | −0.13 |
| BYDBoyd Gaming Corp | Sold outHistory | 035,407 | −35,407−100.0% | $0$1.69M | −$1.69M | 0.0%0.1% | −0.13 |
| AVNTAvient Corp | Sold outHistory | 053,495 | −53,495−100.0% | $0$1.62M | −$1.62M | 0.0%0.1% | −0.12 |
| MAAMid America Apartment Communities Inc. | Sold outHistory | 010,139 | −10,139−100.0% | $0$1.57M | −$1.57M | 0.0%0.1% | −0.12 |
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.