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) |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | NewHistory | 9,9780 | +9,978 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.10 |
| CPBCAMPBELL'S Co | AddedHistory | 24,5075,143 | +19,364+376.5% | $1.39M$242.0K | +$1.10M | 0.1%<0.1% | +0.08 |
| STAAStaar Surgical Co | NewHistory | 28,5300 | +28,530 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.10 |
| MGMMGM Resorts International | NewHistory | 41,1490 | +41,149 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.10 |
| XELXcel Energy Inc | ReducedHistory | 19,46133,375 | −13,914−41.7% | $1.36M$2.14M | −$975.5K | 0.1%0.2% | −0.06 |
| BPOPPopular, Inc. | NewHistory | 20,4130 | +20,413 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.10 |
| MRKMerck & Co., Inc. | NewHistory | 12,1280 | +12,128 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.10 |
| LNGCheniere Energy, Inc. | AddedHistory | 8,9586,175 | +2,783+45.1% | $1.34M$1.02M | +$417.3K | 0.1%0.1% | +0.02 |
| FTVFortive Corp | NewHistory | 20,8400 | +20,840 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.10 |
| LBTYKLiberty Global Ltd. | AddedHistory | 68,65437,404 | +31,250+83.5% | $1.33M$617.0K | +$607.2K | 0.1%<0.1% | +0.05 |
| iShares Tr464287515 | Added– | 5,1972,433 | +2,764+113.6% | $1.33M$608.0K | +$707.2K | 0.1%<0.1% | +0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 17,72724,183 | −6,456−26.7% | $1.32M$1.66M | −$480.9K | 0.1%0.1% | −0.03 |
| ROGRogers Corp | NewHistory | 11,0330 | +11,033 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.09 |
| WATWaters Corp | AddedHistory | 3,8362,315 | +1,521+65.7% | $1.31M$623.0K | +$521.1K | 0.1%<0.1% | +0.05 |
| INSWInternational Seaways, Inc. | AddedHistory | 35,39914,543 | +20,856+143.4% | $1.31M$510.0K | +$772.1K | 0.1%<0.1% | +0.06 |
| SIVBSVB Financial Group | ReducedHistory | 5,6819,444 | −3,763−39.8% | $1.31M$3.17M | −$866.0K | 0.1%0.2% | −0.15 |
| WFRDWeatherford International plc | NewHistory | 25,6660 | +25,666 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.09 |
| UAAUnder Armour, Inc. | AddedHistory | 128,623110,212 | +18,411+16.7% | $1.31M$732.0K | +$187.1K | 0.1%0.1% | +0.04 |
| HSYHershey Co | NewHistory | 5,6420 | +5,642 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.09 |
| NVTnVent Electric plc | NewHistory | 33,8710 | +33,871 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.09 |
| KNXKnight-Swift Transportation Holdings Inc. | NewHistory | 24,7920 | +24,792 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.09 |
| MNSTMonster Beverage Corp | NewHistory | 12,4360 | +12,436 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.09 |
| KRGKite Realty Group Trust | NewHistory | 59,9390 | +59,939 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.09 |
| TTEKTetra Tech Inc | AddedHistory | 8,6875,694 | +2,993+52.6% | $1.26M$731.0K | +$434.6K | 0.1%0.1% | +0.04 |
| TRUPTrupanion, Inc. | AddedHistory | 26,4723,093 | +23,379+755.9% | $1.26M$183.0K | +$1.11M | 0.1%<0.1% | +0.08 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 902147 | +755+513.6% | $1.25M$220.0K | +$1.05M | 0.1%<0.1% | +0.07 |
| YELPYelp Inc | NewHistory | 45,6000 | +45,600 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.09 |
| STSensata Technologies Holding plc | ReducedHistory | 30,70560,096 | −29,391−48.9% | $1.24M$2.24M | −$1.19M | 0.1%0.2% | −0.08 |
| ADTADT Inc. | ReducedHistory | 136,294143,107 | −6,813−4.8% | $1.24M$1.07M | −$61.8K | 0.1%0.1% | +0.01 |
| OBDCBlue Owl Capital Corp | NewHistory | 106,6980 | +106,698 | $1.23M$0 | +$1.23M | 0.1%0.0% | +0.09 |
| KBHKB Home | ReducedHistory | 38,38379,515 | −41,132−51.7% | $1.22M$2.06M | −$1.31M | 0.1%0.2% | −0.07 |
| QCOMQualcomm Inc | AddedHistory | 11,0043,386 | +7,618+225.0% | $1.21M$382.0K | +$837.5K | 0.1%<0.1% | +0.06 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | ReducedHistory | 25,76363,887 | −38,124−59.7% | $1.21M$3.30M | −$1.79M | 0.1%0.2% | −0.16 |
| DLOdLocal Ltd | AddedHistory | 77,3294,582 | +72,747+1,587.7% | $1.20M$94.0K | +$1.13M | 0.1%<0.1% | +0.08 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 17,0250 | +17,025 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.09 |
| NINisource Inc. | AddedHistory | 43,69722,302 | +21,395+95.9% | $1.20M$561.0K | +$586.7K | 0.1%<0.1% | +0.04 |
| STNGScorpio Tankers Inc. | ReducedHistory | 22,26170,312 | −48,051−68.3% | $1.20M$2.96M | −$2.58M | 0.1%0.2% | −0.14 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 22,2550 | +22,255 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| DQDaqo New Energy Corp. | NewHistory | 30,2540 | +30,254 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| SNVSynovus Financial Corp | AddedHistory | 31,02616,546 | +14,480+87.5% | $1.17M$620.0K | +$543.7K | 0.1%<0.1% | +0.04 |
| PPLIPeople Inc | AddedHistory | 26,23814,469 | +11,769+81.3% | $1.16M$801.0K | +$522.5K | 0.1%0.1% | +0.02 |
| DDOGDatadog, Inc. | AddedHistory | 15,6263,787 | +11,839+312.6% | $1.15M$336.0K | +$870.2K | 0.1%<0.1% | +0.06 |
| CIVICivitas Resources, Inc. | AddedHistory | 19,7916,158 | +13,633+221.4% | $1.15M$353.0K | +$789.8K | 0.1%<0.1% | +0.06 |
| JJacobs Solutions Inc. | NewHistory | 9,5190 | +9,519 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.08 |
| PENNPENN Entertainment, Inc. | ReducedHistory | 38,48248,734 | −10,252−21.0% | $1.14M$1.34M | −$304.5K | 0.1%0.1% | −0.02 |
| NSANational Storage Affiliates Trust | AddedHistory | 31,42526,847 | +4,578+17.1% | $1.14M$1.12M | +$165.4K | 0.1%0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | NewHistory | 977,2980 | +977,298 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| AUAngloGold Ashanti PLC | AddedHistory | 58,32913,052 | +45,277+346.9% | $1.13M$180.0K | +$879.3K | 0.1%<0.1% | +0.07 |
| Vanguard Real Estate ETF922908553 | New– | 13,6530 | +13,653 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| VETVermilion Energy Inc. | AddedHistory | 63,10235,078 | +28,024+79.9% | $1.12M$751.0K | +$496.0K | 0.1%0.1% | +0.02 |
| ALKAlaska Air Group, Inc. | NewHistory | 25,8460 | +25,846 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.08 |
| DHTDHT Holdings, Inc. | AddedHistory | 124,65673,308 | +51,348+70.0% | $1.11M$554.0K | +$456.0K | 0.1%<0.1% | +0.04 |
| VanEck Semiconductor ETF92189F676 | New– | 5,4410 | +5,441 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| DEODiageo PLC | NewHistory | 6,1930 | +6,193 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| SIXSix Flags Entertainment Corp | NewHistory | 47,3850 | +47,385 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| LEVILevi Strauss & Co | NewHistory | 70,2000 | +70,200 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.08 |
| MROMarathon Oil Corp | NewHistory | 40,1590 | +40,159 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.08 |
| TSTenaris SA | AddedHistory | 30,80916,116 | +14,693+91.2% | $1.08M$416.0K | +$516.6K | 0.1%<0.1% | +0.05 |
| PORPortland General Electric Co | NewHistory | 22,0940 | +22,094 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| KNSLKinsale Capital Group, Inc. | NewHistory | 4,1380 | +4,138 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| ECEcopetrol S.A. | NewHistory | 102,6200 | +102,620 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.08 |
| CDECoeur Mining, Inc. | AddedHistory | 318,42567,410 | +251,015+372.4% | $1.07M$230.0K | +$843.4K | 0.1%<0.1% | +0.06 |
| CDWCDW Corp | NewHistory | 5,9800 | +5,980 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.08 |
| PCVXVaxcyte, Inc. | NewHistory | 22,1000 | +22,100 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 7,8980 | +7,898 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| DARDarling Ingredients Inc. | NewHistory | 16,8100 | +16,810 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.08 |
| PACWPacwest Bancorp | ReducedHistory | 45,67391,839 | −46,166−50.3% | $1.05M$2.08M | −$1.06M | 0.1%0.2% | −0.08 |
| DKDelek US Holdings, Inc. | ReducedHistory | 38,50399,470 | −60,967−61.3% | $1.04M$2.70M | −$1.65M | 0.1%0.2% | −0.13 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 2,025116 | +1,909+1,645.7% | $1.04M$47.0K | +$978.1K | 0.1%<0.1% | +0.07 |
| WDFCWD 40 Co | AddedHistory | 6,4303,279 | +3,151+96.1% | $1.04M$576.0K | +$508.0K | 0.1%<0.1% | +0.03 |
| WBSWebster Financial Corp | NewHistory | 21,8320 | +21,832 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.07 |
| AKROAkero Therapeutics, Inc. | NewHistory | 18,8180 | +18,818 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,6783,621 | −943−26.0% | $1.02M$1.29M | −$360.6K | 0.1%0.1% | −0.02 |
| KLICKulicke & Soffa Industries Inc | AddedHistory | 22,42313,428 | +8,995+67.0% | $992.4K$517.0K | +$398.1K | 0.1%<0.1% | +0.03 |
| CNHCNH Industrial N.V. | AddedHistory | 61,43631,445 | +29,991+95.4% | $986.7K$351.0K | +$481.7K | 0.1%<0.1% | +0.04 |
| RRCRange Resources Corp | ReducedHistory | 39,39579,465 | −40,070−50.4% | $985.7K$2.01M | −$1.00M | 0.1%0.2% | −0.08 |
| MTBM&T Bank Corp | NewHistory | 6,7930 | +6,793 | $985.4K$0 | +$985.4K | 0.1%0.0% | +0.07 |
| VVVValvoline Inc | NewHistory | 30,1770 | +30,177 | $985.3K$0 | +$985.3K | 0.1%0.0% | +0.07 |
| MATXMatson, Inc. | AddedHistory | 15,6725,475 | +10,197+186.2% | $979.7K$336.0K | +$637.4K | 0.1%<0.1% | +0.04 |
| LUMNLumen Technologies, Inc. | AddedHistory | 185,624110,356 | +75,268+68.2% | $969.0K$803.0K | +$392.9K | 0.1%0.1% | +0.01 |
| HESMHess Midstream LP | AddedHistory | 32,3719,397 | +22,974+244.5% | $968.5K$239.0K | +$687.4K | 0.1%<0.1% | +0.05 |
| PDDPDD Holdings Inc. | NewHistory | 11,8670 | +11,867 | $967.8K$0 | +$967.8K | 0.1%0.0% | +0.07 |
| KSSKOHLS Corp | NewHistory | 37,7700 | +37,770 | $953.7K$0 | +$953.7K | 0.1%0.0% | +0.07 |
| MLKNMillerknoll, Inc. | AddedHistory | 45,28316,875 | +28,408+168.3% | $951.4K$263.0K | +$596.9K | 0.1%<0.1% | +0.05 |
| SPDR Series Trust78464A755 | Reduced– | 19,08122,071 | −2,990−13.5% | $950.4K$937.0K | −$148.9K | 0.1%0.1% | 0.00 |
| SESea Ltd | NewHistory | 18,2590 | +18,259 | $950.0K$0 | +$950.0K | 0.1%0.0% | +0.07 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 4,4701,864 | +2,606+139.8% | $949.5K$292.0K | +$553.5K | 0.1%<0.1% | +0.05 |
| AREAlexandria Real Estate Equities, Inc. | NewHistory | 6,5110 | +6,511 | $948.5K$0 | +$948.5K | 0.1%0.0% | +0.07 |
| PCORProcore Technologies, Inc. | NewHistory | 20,0700 | +20,070 | $946.9K$0 | +$946.9K | 0.1%0.0% | +0.07 |
| TYLTyler Technologies Inc | NewHistory | 2,9280 | +2,928 | $944.0K$0 | +$944.0K | 0.1%0.0% | +0.07 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 6,5241,101 | +5,423+492.6% | $942.7K$138.0K | +$783.6K | 0.1%<0.1% | +0.06 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 14,19918,683 | −4,484−24.0% | $939.4K$1.36M | −$296.7K | 0.1%0.1% | −0.04 |
| JXNJackson Financial Inc. | NewHistory | 26,9420 | +26,942 | $937.3K$0 | +$937.3K | 0.1%0.0% | +0.07 |
| SIGSignet Jewelers Ltd | NewHistory | 13,7200 | +13,720 | $933.0K$0 | +$933.0K | 0.1%0.0% | +0.07 |
| ITGartner Inc | NewHistory | 2,7740 | +2,774 | $932.5K$0 | +$932.5K | 0.1%0.0% | +0.07 |
| POSTPost Holdings, Inc. | NewHistory | 10,3170 | +10,317 | $931.2K$0 | +$931.2K | 0.1%0.0% | +0.07 |
| SHAKShake Shack Inc. | ReducedHistory | 22,39226,207 | −3,815−14.6% | $929.9K$1.18M | −$158.4K | 0.1%0.1% | −0.02 |
| CBOECboe Global Markets, Inc. | AddedHistory | 7,4064,046 | +3,360+83.0% | $929.2K$474.0K | +$421.6K | 0.1%<0.1% | +0.03 |
| GESGuess Inc | AddedHistory | 44,50221,301 | +23,201+108.9% | $920.7K$312.0K | +$480.0K | 0.1%<0.1% | +0.04 |
| PHMPultegroup Inc | ReducedHistory | 20,09836,231 | −16,133−44.5% | $915.1K$1.36M | −$734.5K | 0.1%0.1% | −0.04 |
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.