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) |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | Added– | 19,82414,227 | +5,597+39.3% | $3.46M$2.35M | +$975.9K | 0.2%0.2% | +0.07 |
| MDTMedtronic plc | AddedHistory | 44,2913,431 | +40,860+1,190.9% | $3.44M$277.0K | +$3.18M | 0.2%<0.1% | +0.23 |
| DFSDiscover Financial Services | AddedHistory | 34,85633,221 | +1,635+4.9% | $3.41M$3.02M | +$160.0K | 0.2%0.2% | +0.02 |
| WSMWilliams Sonoma Inc | NewHistory | 29,3670 | +29,367 | $3.37M$0 | +$3.37M | 0.2%0.0% | +0.24 |
| CHPTChargePoint Holdings, Inc. | AddedHistory | 349,85730,574 | +319,283+1,044.3% | $3.33M$451.0K | +$3.04M | 0.2%<0.1% | +0.21 |
| CRMSalesforce, Inc. | NewHistory | 25,1320 | +25,132 | $3.33M$0 | +$3.33M | 0.2%0.0% | +0.24 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 43,43378,651 | −35,218−44.8% | $3.32M$5.85M | −$2.70M | 0.2%0.4% | −0.20 |
| RGAReinsurance Group of America Inc | AddedHistory | 23,3556,202 | +17,153+276.6% | $3.32M$780.0K | +$2.44M | 0.2%0.1% | +0.18 |
| ELVElevance Health, Inc. | ReducedHistory | 6,4648,927 | −2,463−27.6% | $3.32M$4.05M | −$1.26M | 0.2%0.3% | −0.07 |
| CRKComstock Resources Inc | AddedHistory | 240,40391,513 | +148,890+162.7% | $3.30M$1.58M | +$2.04M | 0.2%0.1% | +0.12 |
| ALGNAlign Technology Inc | AddedHistory | 15,5854,727 | +10,858+229.7% | $3.29M$979.0K | +$2.29M | 0.2%0.1% | +0.16 |
| ESSEssex Property Trust, Inc. | NewHistory | 15,4560 | +15,456 | $3.28M$0 | +$3.28M | 0.2%0.0% | +0.23 |
| ADCAgree Realty Corp | AddedHistory | 45,99816,011 | +29,987+187.3% | $3.26M$1.08M | +$2.13M | 0.2%0.1% | +0.15 |
| JWNNordstrom Inc | AddedHistory | 201,820133,067 | +68,753+51.7% | $3.26M$2.23M | +$1.11M | 0.2%0.2% | +0.07 |
| TNDMTandem Diabetes Care Inc | NewHistory | 72,3030 | +72,303 | $3.25M$0 | +$3.25M | 0.2%0.0% | +0.23 |
| ALVAutoliv Inc | AddedHistory | 42,2124,210 | +38,002+902.7% | $3.23M$280.0K | +$2.91M | 0.2%<0.1% | +0.21 |
| MARMarriott International Inc | NewHistory | 21,6320 | +21,632 | $3.22M$0 | +$3.22M | 0.2%0.0% | +0.23 |
| PIIPolaris Inc. | AddedHistory | 31,74239 | +31,703+81,289.7% | $3.21M$3.00K | +$3.20M | 0.2%<0.1% | +0.23 |
| Sunpower Corp867652406 | Added– | 177,77866,393 | +111,385+167.8% | $3.21M$1.53M | +$2.01M | 0.2%0.1% | +0.11 |
| CSGPCostar Group, Inc. | NewHistory | 41,4580 | +41,458 | $3.20M$0 | +$3.20M | 0.2%0.0% | +0.23 |
| LINLinde PLC | ReducedHistory | 9,79115,560 | −5,769−37.1% | $3.19M$4.19M | −$1.88M | 0.2%0.3% | −0.09 |
| AVBAvalonbay Communities Inc | NewHistory | 19,7010 | +19,701 | $3.18M$0 | +$3.18M | 0.2%0.0% | +0.23 |
| GGGGraco Inc | NewHistory | 46,8230 | +46,823 | $3.15M$0 | +$3.15M | 0.2%0.0% | +0.23 |
| HELEHelen of Troy Ltd | AddedHistory | 28,23110,682 | +17,549+164.3% | $3.13M$1.03M | +$1.95M | 0.2%0.1% | +0.15 |
| CCICrown Castle Inc. | ReducedHistory | 22,86527,513 | −4,648−16.9% | $3.10M$3.98M | −$630.5K | 0.2%0.3% | −0.08 |
| GPNGlobal Payments Inc | NewHistory | 31,1100 | +31,110 | $3.09M$0 | +$3.09M | 0.2%0.0% | +0.22 |
| THCTenet Healthcare Corp | NewHistory | 62,9220 | +62,922 | $3.07M$0 | +$3.07M | 0.2%0.0% | +0.22 |
| UBERUber Technologies, Inc | NewHistory | 123,7520 | +123,752 | $3.06M$0 | +$3.06M | 0.2%0.0% | +0.22 |
| YUMYum Brands Inc | ReducedHistory | 23,75375,600 | −51,847−68.6% | $3.04M$8.04M | −$6.64M | 0.2%0.6% | −0.39 |
| CTVACorteva, Inc. | NewHistory | 51,1830 | +51,183 | $3.01M$0 | +$3.01M | 0.2%0.0% | +0.22 |
| AZOAutoZone Inc | AddedHistory | 1,2101,066 | +144+13.5% | $2.98M$2.28M | +$355.1K | 0.2%0.2% | +0.04 |
| CMBTCmb.tech NV | NewHistory | 174,5440 | +174,544 | $2.97M$0 | +$2.97M | 0.2%0.0% | +0.21 |
| WCNWaste Connections, Inc. | NewHistory | 22,3260 | +22,326 | $2.96M$0 | +$2.96M | 0.2%0.0% | +0.21 |
| SICPSilvergate Capital Corp | NewHistory | 169,5950 | +169,595 | $2.95M$0 | +$2.95M | 0.2%0.0% | +0.21 |
| NEMNEWMONT Corp | ReducedHistory | 62,03293,764 | −31,732−33.8% | $2.93M$3.94M | −$1.50M | 0.2%0.3% | −0.09 |
| BPBP PLC | AddedHistory | 83,4195,552 | +77,867+1,402.5% | $2.91M$158.0K | +$2.72M | 0.2%<0.1% | +0.20 |
| WWEWorld Wrestling Entertainment, LLC | AddedHistory | 42,22230,859 | +11,363+36.8% | $2.89M$2.17M | +$778.6K | 0.2%0.2% | +0.04 |
| AONAon plc | ReducedHistory | 9,59910,094 | −495−4.9% | $2.88M$2.70M | −$148.6K | 0.2%0.2% | 0.00 |
| TJXTJX Companies Inc | NewHistory | 36,0440 | +36,044 | $2.87M$0 | +$2.87M | 0.2%0.0% | +0.21 |
| HEIHeico Corp | ReducedHistory | 18,63727,060 | −8,423−31.1% | $2.86M$3.90M | −$1.29M | 0.2%0.3% | −0.09 |
| KMXCarMax Inc | AddedHistory | 46,95728,933 | +18,024+62.3% | $2.86M$1.91M | +$1.10M | 0.2%0.1% | +0.06 |
| FFord Motor Co | AddedHistory | 245,08756,887 | +188,200+330.8% | $2.85M$637.0K | +$2.19M | 0.2%<0.1% | +0.16 |
| SYNHSyneos Health, Inc. | AddedHistory | 77,41345,648 | +31,765+69.6% | $2.84M$2.15M | +$1.17M | 0.2%0.2% | +0.04 |
| RMDResmed Inc | AddedHistory | 13,54945 | +13,504+30,008.9% | $2.82M$9.00K | +$2.81M | 0.2%<0.1% | +0.20 |
| SBUXStarbucks Corp | NewHistory | 28,0180 | +28,018 | $2.78M$0 | +$2.78M | 0.2%0.0% | +0.20 |
| CCLCarnival Corp Ltd. | AddedHistory | 344,39377,313 | +267,080+345.5% | $2.78M$543.0K | +$2.15M | 0.2%<0.1% | +0.16 |
| FTITechnipFMC plc | ReducedHistory | 225,833267,280 | −41,447−15.5% | $2.75M$2.26M | −$505.2K | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 5,1862,690 | +2,496+92.8% | $2.75M$1.36M | +$1.32M | 0.2%0.1% | +0.09 |
| TOSTToast, Inc. | NewHistory | 152,2780 | +152,278 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.20 |
| BROBrown & Brown, Inc. | AddedHistory | 47,59742,830 | +4,767+11.1% | $2.71M$2.59M | +$271.6K | 0.2%0.2% | 0.00 |
| CNXCNX Resources Corp | AddedHistory | 160,956157,089 | +3,867+2.5% | $2.71M$2.44M | +$65.1K | 0.2%0.2% | +0.01 |
| ZIONZions Bancorporation, National Association | NewHistory | 54,8980 | +54,898 | $2.70M$0 | +$2.70M | 0.2%0.0% | +0.19 |
| PGProcter & Gamble Co | ReducedHistory | 17,80022,849 | −5,049−22.1% | $2.70M$2.88M | −$765.2K | 0.2%0.2% | −0.02 |
| MPCMarathon Petroleum Corp | AddedHistory | 23,1531,048 | +22,105+2,109.3% | $2.69M$104.0K | +$2.57M | 0.2%<0.1% | +0.19 |
| PPLPPL Corp | NewHistory | 91,9570 | +91,957 | $2.69M$0 | +$2.69M | 0.2%0.0% | +0.19 |
| CTRACoterra Energy Inc. | NewHistory | 108,9920 | +108,992 | $2.68M$0 | +$2.68M | 0.2%0.0% | +0.19 |
| THOThor Industries Inc | AddedHistory | 35,2331,774 | +33,459+1,886.1% | $2.66M$124.0K | +$2.53M | 0.2%<0.1% | +0.18 |
| CHTRCharter Communications, Inc. | AddedHistory | 7,8267,076 | +750+10.6% | $2.65M$2.15M | +$254.3K | 0.2%0.2% | +0.03 |
| AQNAlgonquin Power & Utilities Corp. | NewHistory | 406,1030 | +406,103 | $2.65M$0 | +$2.65M | 0.2%0.0% | +0.19 |
| PAYCPaycom Software, Inc. | AddedHistory | 8,5276,931 | +1,596+23.0% | $2.65M$2.29M | +$495.3K | 0.2%0.2% | +0.02 |
| ORLYO Reilly Automotive Inc | AddedHistory | 3,123213 | +2,910+1,366.2% | $2.64M$149.0K | +$2.46M | 0.2%<0.1% | +0.18 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 275,3620 | +275,362 | $2.61M$0 | +$2.61M | 0.2%0.0% | +0.19 |
| ATOAtmos Energy Corp | AddedHistory | 23,28021,513 | +1,767+8.2% | $2.61M$2.19M | +$198.0K | 0.2%0.2% | +0.02 |
| TREXTrex Co Inc | ReducedHistory | 60,41264,728 | −4,316−6.7% | $2.56M$2.84M | −$182.7K | 0.2%0.2% | −0.03 |
| CAGConagra Brands Inc. | AddedHistory | 65,95944,962 | +20,997+46.7% | $2.55M$1.47M | +$812.6K | 0.2%0.1% | +0.07 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 28,31154,483 | −26,172−48.0% | $2.53M$4.21M | −$2.34M | 0.2%0.3% | −0.14 |
| LNTHLantheus Holdings, Inc. | NewHistory | 49,1520 | +49,152 | $2.50M$0 | +$2.50M | 0.2%0.0% | +0.18 |
| SBACSba Communications Corp | ReducedHistory | 8,90111,901 | −3,000−25.2% | $2.50M$3.39M | −$840.9K | 0.2%0.3% | −0.08 |
| ZTSZoetis Inc. | ReducedHistory | 17,00730,251 | −13,244−43.8% | $2.49M$4.49M | −$1.94M | 0.2%0.3% | −0.16 |
| FROFrontline plc | AddedHistory | 204,69247,474 | +157,218+331.2% | $2.48M$518.0K | +$1.91M | 0.2%<0.1% | +0.14 |
| CLColgate Palmolive Co | ReducedHistory | 31,38447,115 | −15,731−33.4% | $2.47M$3.31M | −$1.24M | 0.2%0.2% | −0.07 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 25,1641,458 | +23,706+1,625.9% | $2.47M$120.0K | +$2.33M | 0.2%<0.1% | +0.17 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 32,33037,485 | −5,155−13.8% | $2.43M$2.82M | −$387.2K | 0.2%0.2% | −0.04 |
| TTTrane Technologies plc | NewHistory | 14,4030 | +14,403 | $2.42M$0 | +$2.42M | 0.2%0.0% | +0.17 |
| CIENCiena Corp | NewHistory | 47,3710 | +47,371 | $2.41M$0 | +$2.41M | 0.2%0.0% | +0.17 |
| HCPHashiCorp, Inc. | AddedHistory | 88,16016,648 | +71,512+429.6% | $2.41M$535.0K | +$1.96M | 0.2%<0.1% | +0.13 |
| ERICEricsson LM Telephone Co | AddedHistory | 412,42040,353 | +372,067+922.0% | $2.41M$231.0K | +$2.17M | 0.2%<0.1% | +0.16 |
| FFIVF5, Inc. | NewHistory | 16,6740 | +16,674 | $2.39M$0 | +$2.39M | 0.2%0.0% | +0.17 |
| INVHInvitation Homes Inc. | AddedHistory | 80,5647,975 | +72,589+910.2% | $2.39M$269.0K | +$2.15M | 0.2%<0.1% | +0.15 |
| WTFCWintrust Financial Corp | AddedHistory | 27,9216,131 | +21,790+355.4% | $2.36M$499.0K | +$1.84M | 0.2%<0.1% | +0.13 |
| RIGTransocean Ltd. | ReducedHistory | 513,3741,164,212 | −650,838−55.9% | $2.34M$2.88M | −$2.97M | 0.2%0.2% | −0.05 |
| FLRFluor Corp | NewHistory | 67,5350 | +67,535 | $2.34M$0 | +$2.34M | 0.2%0.0% | +0.17 |
| SMTCSemtech Corp | AddedHistory | 80,93077,019 | +3,911+5.1% | $2.32M$2.27M | +$112.2K | 0.2%0.2% | 0.00 |
| BKRBaker Hughes Co | ReducedHistory | 78,420187,496 | −109,076−58.2% | $2.32M$3.93M | −$3.22M | 0.2%0.3% | −0.13 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 41,75830,350 | +11,408+37.6% | $2.31M$1.14M | +$630.9K | 0.2%0.1% | +0.08 |
| ITUBItau Unibanco Holding S.A. | NewHistory | 486,1760 | +486,176 | $2.29M$0 | +$2.29M | 0.2%0.0% | +0.16 |
| NOVNOV Inc. | NewHistory | 108,4700 | +108,470 | $2.27M$0 | +$2.27M | 0.2%0.0% | +0.16 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 7,8260 | +7,826 | $2.26M$0 | +$2.26M | 0.2%0.0% | +0.16 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 18,74221,064 | −2,322−11.0% | $2.25M$2.20M | −$279.3K | 0.2%0.2% | 0.00 |
| APHAmphenol Corp | AddedHistory | 29,35919,295 | +10,064+52.2% | $2.24M$1.29M | +$766.3K | 0.2%0.1% | +0.06 |
| AJRDAerojet Rocketdyne Holdings, Inc. | AddedHistory | 39,7307,081 | +32,649+461.1% | $2.22M$283.0K | +$1.83M | 0.2%<0.1% | +0.14 |
| BERYBerry Global Group, Inc. | NewHistory | 36,6300 | +36,630 | $2.21M$0 | +$2.21M | 0.2%0.0% | +0.16 |
| ORAOrmat Technologies, Inc. | AddedHistory | 25,28621,210 | +4,076+19.2% | $2.19M$1.83M | +$352.5K | 0.2%0.1% | +0.02 |
| ASMLASML Holding NV | ReducedHistory | 4,0014,518 | −517−11.4% | $2.19M$1.88M | −$282.5K | 0.2%0.1% | +0.02 |
| STZConstellation Brands, Inc. | NewHistory | 9,1910 | +9,191 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.15 |
| SUSuncor Energy Inc | ReducedHistory | 67,122138,389 | −71,267−51.5% | $2.13M$3.90M | −$2.26M | 0.2%0.3% | −0.14 |
| TWLOTwilio Inc | AddedHistory | 43,4758,962 | +34,513+385.1% | $2.13M$619.0K | +$1.69M | 0.2%<0.1% | +0.11 |
| SHLSShoals Technologies Group, Inc. | AddedHistory | 85,9269,358 | +76,568+818.2% | $2.12M$201.0K | +$1.89M | 0.2%<0.1% | +0.14 |
| GLNGGolar LNG Ltd | AddedHistory | 92,93013,260 | +79,670+600.8% | $2.12M$330.0K | +$1.82M | 0.2%<0.1% | +0.13 |
| VOYAVoya Financial, Inc. | NewHistory | 34,2850 | +34,285 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.15 |
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.