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) |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | NewHistory | 24,3240 | +24,324 | $2.10M$0 | +$2.10M | 0.2%0.0% | +0.15 |
| INSPInspire Medical Systems, Inc. | ReducedHistory | 8,30013,743 | −5,443−39.6% | $2.09M$2.44M | −$1.37M | 0.1%0.2% | −0.03 |
| PKPark Hotels & Resorts Inc. | NewHistory | 177,2490 | +177,249 | $2.09M$0 | +$2.09M | 0.1%0.0% | +0.15 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 22,57919,267 | +3,312+17.2% | $2.07M$1.85M | +$303.2K | 0.1%0.1% | +0.01 |
| CPTCamden Property Trust | AddedHistory | 18,41410,249 | +8,165+79.7% | $2.06M$1.22M | +$913.5K | 0.1%0.1% | +0.06 |
| DPZDominos Pizza Inc | ReducedHistory | 5,93713,278 | −7,341−55.3% | $2.06M$4.12M | −$2.54M | 0.1%0.3% | −0.16 |
| EQTEQT Corp | AddedHistory | 60,47421,938 | +38,536+175.7% | $2.05M$893.0K | +$1.30M | 0.1%0.1% | +0.08 |
| WPCW. P. Carey Inc. | AddedHistory | 26,074946 | +25,128+2,656.2% | $2.04M$66.0K | +$1.96M | 0.1%<0.1% | +0.14 |
| PHGKoninklijke Philips NV | AddedHistory | 133,85429,609 | +104,245+352.1% | $2.01M$455.0K | +$1.56M | 0.1%<0.1% | +0.11 |
| ENTGEntegris Inc | NewHistory | 30,5530 | +30,553 | $2.00M$0 | +$2.00M | 0.1%0.0% | +0.14 |
| WSOWatsco Inc | AddedHistory | 8,031696 | +7,335+1,053.9% | $2.00M$179.0K | +$1.83M | 0.1%<0.1% | +0.13 |
| GGBGerdau S.A. | AddedHistory | 359,80672,289 | +287,517+397.7% | $1.99M$326.0K | +$1.59M | 0.1%<0.1% | +0.12 |
| NVRNVR Inc | AddedHistory | 427424 | +3+0.7% | $1.97M$1.69M | +$13.8K | 0.1%0.1% | +0.01 |
| NTESNetEase, Inc. | AddedHistory | 26,99925,034 | +1,965+7.8% | $1.96M$1.89M | +$142.7K | 0.1%0.1% | 0.00 |
| VIPSVipshop Holdings Ltd | NewHistory | 143,6470 | +143,647 | $1.96M$0 | +$1.96M | 0.1%0.0% | +0.14 |
| Flagstar Bank, National Association649445103 | Added– | 226,70257,065 | +169,637+297.3% | $1.95M$486.0K | +$1.46M | 0.1%<0.1% | +0.10 |
| AMRAlpha Metallurgical Resources, Inc. | ReducedHistory | 13,27723,036 | −9,759−42.4% | $1.94M$3.15M | −$1.43M | 0.1%0.2% | −0.10 |
| WRKWestRock Co | ReducedHistory | 55,262110,633 | −55,371−50.0% | $1.94M$3.42M | −$1.95M | 0.1%0.3% | −0.12 |
| ACNAccenture plc | ReducedHistory | 7,24424,174 | −16,930−70.0% | $1.93M$6.22M | −$4.52M | 0.1%0.5% | −0.33 |
| IRIngersoll Rand Inc. | NewHistory | 36,4200 | +36,420 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.14 |
| LSILife Storage, Inc. | AddedHistory | 19,2524,961 | +14,291+288.1% | $1.90M$549.0K | +$1.41M | 0.1%<0.1% | +0.09 |
| TXTTextron Inc | NewHistory | 26,7310 | +26,731 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.14 |
| WALWestern Alliance Bancorporation | NewHistory | 31,6810 | +31,681 | $1.89M$0 | +$1.89M | 0.1%0.0% | +0.14 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 27,76657,018 | −29,252−51.3% | $1.88M$4.31M | −$1.98M | 0.1%0.3% | −0.19 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 90,43740,750 | +49,687+121.9% | $1.88M$1.01M | +$1.03M | 0.1%0.1% | +0.06 |
| KMBKimberly Clark Corp | AddedHistory | 13,76513,582 | +183+1.3% | $1.87M$1.53M | +$24.8K | 0.1%0.1% | +0.02 |
| ULUnilever PLC | NewHistory | 37,0350 | +37,035 | $1.86M$0 | +$1.86M | 0.1%0.0% | +0.13 |
| LDOSLeidos Holdings, Inc. | ReducedHistory | 17,59247,753 | −30,161−63.2% | $1.85M$4.18M | −$3.17M | 0.1%0.3% | −0.18 |
| HUMHumana Inc | ReducedHistory | 3,6113,644 | −33−0.9% | $1.85M$1.77M | −$16.9K | 0.1%0.1% | 0.00 |
| AXNXAxonics, Inc. | ReducedHistory | 29,56945,076 | −15,507−34.4% | $1.85M$3.17M | −$969.7K | 0.1%0.2% | −0.11 |
| COHRCoherent Corp. | AddedHistory | 52,51215,683 | +36,829+234.8% | $1.84M$546.0K | +$1.29M | 0.1%<0.1% | +0.09 |
| PRGOPERRIGO Co plc | NewHistory | 53,9770 | +53,977 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.13 |
| PINSPinterest, Inc. | NewHistory | 75,7620 | +75,762 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.13 |
| RBARB Global Inc. | AddedHistory | 31,7801,993 | +29,787+1,494.6% | $1.84M$124.0K | +$1.72M | 0.1%<0.1% | +0.12 |
| CNICanadian National Railway Co | ReducedHistory | 15,41017,788 | −2,378−13.4% | $1.83M$1.92M | −$282.7K | 0.1%0.1% | −0.01 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 15,8305,135 | +10,695+208.3% | $1.82M$505.0K | +$1.23M | 0.1%<0.1% | +0.09 |
| MRVIMaravai Lifesciences Holdings, Inc. | NewHistory | 127,0300 | +127,030 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.13 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 25,72119,937 | +5,784+29.0% | $1.80M$1.44M | +$405.4K | 0.1%0.1% | +0.02 |
| SMSM Energy Co | AddedHistory | 51,26911,293 | +39,976+354.0% | $1.79M$424.0K | +$1.39M | 0.1%<0.1% | +0.10 |
| SSBSouthState Bank Corp | AddedHistory | 23,02613,254 | +9,772+73.7% | $1.76M$1.05M | +$746.2K | 0.1%0.1% | +0.05 |
| PSAPublic Storage | ReducedHistory | 6,22410,987 | −4,763−43.4% | $1.74M$3.22M | −$1.33M | 0.1%0.2% | −0.12 |
| RHRH | AddedHistory | 6,490374 | +6,116+1,635.3% | $1.73M$92.0K | +$1.63M | 0.1%<0.1% | +0.12 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 22,92255,897 | −32,975−59.0% | $1.71M$3.73M | −$2.46M | 0.1%0.3% | −0.16 |
| RIORio Tinto PLC | NewHistory | 23,9790 | +23,979 | $1.71M$0 | +$1.71M | 0.1%0.0% | +0.12 |
| iShares Tr464287739 | Reduced– | 20,24332,406 | −12,163−37.5% | $1.70M$2.64M | −$1.02M | 0.1%0.2% | −0.08 |
| APPAppLovin Corp | NewHistory | 161,3350 | +161,335 | $1.70M$0 | +$1.70M | 0.1%0.0% | +0.12 |
| BNBROOKFIELD Corp | NewHistory | 53,9700 | +53,970 | $1.70M$0 | +$1.70M | 0.1%0.0% | +0.12 |
| KIMKimco Realty Corp | NewHistory | 79,3940 | +79,394 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| PARRPar Pacific Holdings, Inc. | AddedHistory | 71,76914,620 | +57,149+390.9% | $1.67M$239.0K | +$1.33M | 0.1%<0.1% | +0.10 |
| RPMRPM International Inc | NewHistory | 17,0810 | +17,081 | $1.66M$0 | +$1.66M | 0.1%0.0% | +0.12 |
| TSLATesla, Inc. | ReducedHistory | 13,50617,085 | −3,579−20.9% | $1.66M$4.53M | −$440.9K | 0.1%0.3% | −0.22 |
| GEOGeo Group Inc | AddedHistory | 151,627128,417 | +23,210+18.1% | $1.66M$988.0K | +$254.1K | 0.1%0.1% | +0.04 |
| IQiQIYI, Inc. | AddedHistory | 311,62768,334 | +243,293+356.0% | $1.65M$185.0K | +$1.29M | 0.1%<0.1% | +0.10 |
| CROXCrocs, Inc. | NewHistory | 15,2280 | +15,228 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.12 |
| LAMRLamar Advertising Co | NewHistory | 17,4220 | +17,422 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| NTAPNetApp, Inc. | AddedHistory | 27,3514,900 | +22,451+458.2% | $1.64M$303.0K | +$1.35M | 0.1%<0.1% | +0.09 |
| SNPSSynopsys Inc | ReducedHistory | 5,14115,447 | −10,306−66.7% | $1.64M$4.72M | −$3.29M | 0.1%0.4% | −0.24 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 153,3740 | +153,374 | $1.63M$0 | +$1.63M | 0.1%0.0% | +0.12 |
| ALBAlbemarle Corp | ReducedHistory | 7,5027,646 | −144−1.9% | $1.63M$2.02M | −$31.2K | 0.1%0.2% | −0.04 |
| IBMInternational Business Machines Corp | AddedHistory | 11,496813 | +10,683+1,314.0% | $1.62M$96.0K | +$1.51M | 0.1%<0.1% | +0.11 |
| GSKGSK plc | ReducedHistory | 45,91188,057 | −42,146−47.9% | $1.61M$2.59M | −$1.48M | 0.1%0.2% | −0.08 |
| ESTCElastic N.V. | NewHistory | 31,2730 | +31,273 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.12 |
| VLOValero Energy Corp | ReducedHistory | 12,62935,453 | −22,824−64.4% | $1.60M$3.79M | −$2.90M | 0.1%0.3% | −0.17 |
| NOVASunnova Energy International Inc. | ReducedHistory | 88,890147,738 | −58,848−39.8% | $1.60M$3.26M | −$1.06M | 0.1%0.2% | −0.13 |
| VSTVistra Corp. | AddedHistory | 68,9958,481 | +60,514+713.5% | $1.60M$178.0K | +$1.40M | 0.1%<0.1% | +0.10 |
| LLYEli Lilly & Co | AddedHistory | 4,375281 | +4,094+1,456.9% | $1.60M$90.0K | +$1.50M | 0.1%<0.1% | +0.11 |
| LIILennox International Inc | NewHistory | 6,6520 | +6,652 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.11 |
| OTISOtis Worldwide Corp | ReducedHistory | 20,30942,553 | −22,244−52.3% | $1.59M$2.71M | −$1.74M | 0.1%0.2% | −0.09 |
| STMSTMicroelectronics N.V. | NewHistory | 44,5350 | +44,535 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.11 |
| RRXRegal Rexnord Corp | NewHistory | 13,1940 | +13,194 | $1.58M$0 | +$1.58M | 0.1%0.0% | +0.11 |
| GWREGuidewire Software, Inc. | ReducedHistory | 25,27326,826 | −1,553−5.8% | $1.58M$1.65M | −$97.2K | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | ReducedHistory | 10,70017,802 | −7,102−39.9% | $1.58M$2.40M | −$1.05M | 0.1%0.2% | −0.07 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 26,8000 | +26,800 | $1.57M$0 | +$1.57M | 0.1%0.0% | +0.11 |
| ARCBArcbest Corp | AddedHistory | 22,2643,830 | +18,434+481.3% | $1.56M$278.0K | +$1.29M | 0.1%<0.1% | +0.09 |
| TRUTransUnion | ReducedHistory | 27,47356,594 | −29,121−51.5% | $1.56M$3.37M | −$1.65M | 0.1%0.3% | −0.14 |
| ORealty Income Corp | ReducedHistory | 24,36955,207 | −30,838−55.9% | $1.55M$3.21M | −$1.96M | 0.1%0.2% | −0.13 |
| OMCLOmnicell, Inc. | NewHistory | 30,5870 | +30,587 | $1.54M$0 | +$1.54M | 0.1%0.0% | +0.11 |
| INFYInfosys Ltd | AddedHistory | 85,56726,581 | +58,986+221.9% | $1.54M$451.0K | +$1.06M | 0.1%<0.1% | +0.08 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 9,29510,190 | −895−8.8% | $1.54M$1.52M | −$148.1K | 0.1%0.1% | 0.00 |
| UDRUDR, Inc. | NewHistory | 39,4390 | +39,439 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.11 |
| AAgilent Technologies, Inc. | NewHistory | 10,1260 | +10,126 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.11 |
| METMetlife Inc | NewHistory | 20,9270 | +20,927 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.11 |
| RIOTRiot Platforms, Inc. | AddedHistory | 446,1034,249 | +441,854+10,399.0% | $1.51M$29.0K | +$1.50M | 0.1%<0.1% | +0.11 |
| TRIPTripAdvisor, Inc. | NewHistory | 83,8210 | +83,821 | $1.51M$0 | +$1.51M | 0.1%0.0% | +0.11 |
| AMGNAmgen Inc | AddedHistory | 5,7252,737 | +2,988+109.2% | $1.50M$616.0K | +$784.8K | 0.1%<0.1% | +0.06 |
| BLDQXO Insulation, LLC | NewHistory | 9,5620 | +9,562 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.11 |
| CSLCarlisle Companies Inc | ReducedHistory | 6,3399,541 | −3,202−33.6% | $1.49M$2.67M | −$754.6K | 0.1%0.2% | −0.09 |
| EQNREquinor ASA | AddedHistory | 41,27121,673 | +19,598+90.4% | $1.48M$717.0K | +$701.8K | 0.1%0.1% | +0.05 |
| NARIInari Medical, Inc. | NewHistory | 23,2000 | +23,200 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.11 |
| BAHBooz Allen Hamilton Holding Corp | NewHistory | 14,0070 | +14,007 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.11 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 9,1530 | +9,153 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.10 |
| NDSNNordson Corp | NewHistory | 6,0520 | +6,052 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.10 |
| GFIGold Fields Ltd | ReducedHistory | 138,637219,813 | −81,176−36.9% | $1.43M$1.78M | −$840.2K | 0.1%0.1% | −0.03 |
| ARCCAres Capital Corp | NewHistory | 77,6370 | +77,637 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.10 |
| GTLSChart Industries Inc | NewHistory | 12,4020 | +12,402 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.10 |
| Cyberark Software LtdM2682V108 | New– | 10,9570 | +10,957 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.10 |
| SMARSmartsheet Inc | AddedHistory | 35,87711,884 | +23,993+201.9% | $1.41M$408.0K | +$944.4K | 0.1%<0.1% | +0.07 |
| SYNASYNAPTICS Inc | ReducedHistory | 14,78520,907 | −6,122−29.3% | $1.41M$2.07M | −$582.6K | 0.1%0.2% | −0.06 |
| GLPIGaming & Leisure Properties, Inc. | NewHistory | 26,9840 | +26,984 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
| COTYCoty Inc. | AddedHistory | 163,84038,913 | +124,927+321.0% | $1.40M$245.0K | +$1.07M | 0.1%<0.1% | +0.08 |
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.