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) |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | NewHistory | 7,3080 | +7,308 | $913.9K$0 | +$913.9K | 0.1%0.0% | +0.07 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 26,50211,164 | +15,338+137.4% | $906.4K$338.0K | +$524.6K | 0.1%<0.1% | +0.04 |
| AIRCApartment Income REIT Corp. | NewHistory | 26,2480 | +26,248 | $900.6K$0 | +$900.6K | 0.1%0.0% | +0.06 |
| WRBBerkley W R Corp | ReducedHistory | 12,40221,757 | −9,355−43.0% | $900.0K$1.41M | −$678.9K | 0.1%0.1% | −0.04 |
| PWRQuanta Services, Inc. | NewHistory | 6,2870 | +6,287 | $895.9K$0 | +$895.9K | 0.1%0.0% | +0.06 |
| EMEEMCOR Group, Inc. | NewHistory | 5,9660 | +5,966 | $883.6K$0 | +$883.6K | 0.1%0.0% | +0.06 |
| EXASExact Sciences Corp | NewHistory | 17,7360 | +17,736 | $878.1K$0 | +$878.1K | 0.1%0.0% | +0.06 |
| GMABGenmab A/S | NewHistory | 20,5380 | +20,538 | $870.4K$0 | +$870.4K | 0.1%0.0% | +0.06 |
| PRVAPrivia Health Group, Inc. | AddedHistory | 38,27320,921 | +17,352+82.9% | $869.2K$712.0K | +$394.1K | 0.1%0.1% | +0.01 |
| SANMSanmina Corp | AddedHistory | 15,128942 | +14,186+1,505.9% | $866.7K$43.0K | +$812.7K | 0.1%<0.1% | +0.06 |
| PDCEPDC Energy, Inc. | NewHistory | 13,6400 | +13,640 | $865.9K$0 | +$865.9K | 0.1%0.0% | +0.06 |
| KGCKinross Gold Corp | ReducedHistory | 210,683571,730 | −361,047−63.1% | $861.7K$2.15M | −$1.48M | 0.1%0.2% | −0.10 |
| HIIHuntington Ingalls Industries, Inc. | NewHistory | 3,7310 | +3,731 | $860.7K$0 | +$860.7K | 0.1%0.0% | +0.06 |
| PCGPG&E Corp | ReducedHistory | 52,90585,719 | −32,814−38.3% | $860.2K$1.07M | −$533.6K | 0.1%0.1% | −0.02 |
| SHELShell plc | NewHistory | 14,9760 | +14,976 | $852.9K$0 | +$852.9K | 0.1%0.0% | +0.06 |
| LAURLaureate Education, Inc. | NewHistory | 88,5650 | +88,565 | $852.0K$0 | +$852.0K | 0.1%0.0% | +0.06 |
| BNLBroadstone Net Lease, Inc. | AddedHistory | 52,41225,308 | +27,104+107.1% | $849.6K$393.0K | +$439.4K | 0.1%<0.1% | +0.03 |
| TXNTexas Instruments Inc | NewHistory | 5,1400 | +5,140 | $849.2K$0 | +$849.2K | 0.1%0.0% | +0.06 |
| HOSHornbeck Offshore Services, Inc. | ReducedHistory | 114,825118,945 | −4,120−3.5% | $847.4K$459.0K | −$30.4K | 0.1%<0.1% | +0.03 |
| VZVerizon Communications Inc | ReducedHistory | 21,47323,201 | −1,728−7.4% | $846.0K$880.0K | −$68.1K | 0.1%0.1% | −0.01 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 21,0720 | +21,072 | $842.5K$0 | +$842.5K | 0.1%0.0% | +0.06 |
| GFFGriffon Corp | NewHistory | 23,5120 | +23,512 | $841.5K$0 | +$841.5K | 0.1%0.0% | +0.06 |
| USFDUS Foods Holding Corp. | NewHistory | 24,7260 | +24,726 | $841.2K$0 | +$841.2K | 0.1%0.0% | +0.06 |
| CHWYChewy, Inc. | AddedHistory | 22,6649,692 | +12,972+133.8% | $840.4K$297.0K | +$481.0K | 0.1%<0.1% | +0.04 |
| STTState Street Corp | ReducedHistory | 10,77135,548 | −24,777−69.7% | $835.5K$2.16M | −$1.92M | 0.1%0.2% | −0.10 |
| iShares Tr464287630 | New– | 6,0000 | +6,000 | $832.0K$0 | +$832.0K | 0.1%0.0% | +0.06 |
| UHALU-Haul Holding Co | NewHistory | 13,7680 | +13,768 | $828.7K$0 | +$828.7K | 0.1%0.0% | +0.06 |
| QLYSQualys, Inc. | ReducedHistory | 7,3538,032 | −679−8.5% | $825.2K$1.12M | −$76.2K | 0.1%0.1% | −0.03 |
| NATNordic American Tankers Ltd | ReducedHistory | 266,923281,335 | −14,412−5.1% | $816.8K$751.0K | −$44.1K | 0.1%0.1% | 0.00 |
| PYCRPaycor HCM, Inc. | AddedHistory | 33,2878,439 | +24,848+294.4% | $814.5K$249.0K | +$608.0K | 0.1%<0.1% | +0.04 |
| HIMSHims & Hers Health, Inc. | AddedHistory | 126,46672,523 | +53,943+74.4% | $810.6K$404.0K | +$345.8K | 0.1%<0.1% | +0.03 |
| TERTeradyne, Inc | ReducedHistory | 9,26358,232 | −48,969−84.1% | $809.1K$4.38M | −$4.28M | 0.1%0.3% | −0.27 |
| EGPEastgroup Properties Inc | AddedHistory | 5,4423,703 | +1,739+47.0% | $805.7K$534.0K | +$257.5K | 0.1%<0.1% | +0.02 |
| PECOPhillips Edison & Company, Inc. | NewHistory | 25,2760 | +25,276 | $804.8K$0 | +$804.8K | 0.1%0.0% | +0.06 |
| WMGWarner Music Group Corp. | NewHistory | 22,9750 | +22,975 | $804.6K$0 | +$804.6K | 0.1%0.0% | +0.06 |
| LENLennar Corp | NewHistory | 8,8350 | +8,835 | $799.6K$0 | +$799.6K | 0.1%0.0% | +0.06 |
| AMEDAmedisys Inc | NewHistory | 9,5680 | +9,568 | $799.3K$0 | +$799.3K | 0.1%0.0% | +0.06 |
| TEVATeva Pharmaceutical Industries Ltd | NewHistory | 86,5110 | +86,511 | $789.0K$0 | +$789.0K | 0.1%0.0% | +0.06 |
| EWBCEast West Bancorp Inc | NewHistory | 11,9430 | +11,943 | $787.0K$0 | +$787.0K | 0.1%0.0% | +0.06 |
| SNAPSnap Inc | NewHistory | 87,5730 | +87,573 | $783.8K$0 | +$783.8K | 0.1%0.0% | +0.06 |
| VTLEVital Energy, Inc. | ReducedHistory | 15,17323,124 | −7,951−34.4% | $780.2K$1.45M | −$408.8K | 0.1%0.1% | −0.05 |
| WBWEIBO Corp | AddedHistory | 40,6958,993 | +31,702+352.5% | $778.1K$153.0K | +$606.1K | 0.1%<0.1% | +0.04 |
| TNKTeekay Tankers Ltd. | ReducedHistory | 25,20135,289 | −10,088−28.6% | $776.4K$971.0K | −$310.8K | 0.1%0.1% | −0.02 |
| BNYBank of New York Mellon Corp | ReducedHistory | 17,041162,508 | −145,467−89.5% | $775.7K$6.26M | −$6.62M | 0.1%0.5% | −0.42 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 11,9560 | +11,956 | $775.7K$0 | +$775.7K | 0.1%0.0% | +0.06 |
| MCHPMicrochip Technology Inc | NewHistory | 11,0250 | +11,025 | $774.5K$0 | +$774.5K | 0.1%0.0% | +0.06 |
| TTDTrade Desk, Inc. | NewHistory | 17,2040 | +17,204 | $771.3K$0 | +$771.3K | 0.1%0.0% | +0.06 |
| ZBRAZebra Technologies Corp | AddedHistory | 3,0071,264 | +1,743+137.9% | $771.0K$331.0K | +$446.9K | 0.1%<0.1% | +0.03 |
| HCCWarrior Met Coal, Inc. | ReducedHistory | 22,19840,581 | −18,383−45.3% | $768.9K$1.15M | −$636.8K | 0.1%0.1% | −0.03 |
| AXTAAxalta Coating Systems Ltd. | NewHistory | 30,1440 | +30,144 | $767.8K$0 | +$767.8K | 0.1%0.0% | +0.06 |
| KRKroger Co | NewHistory | 17,1330 | +17,133 | $763.8K$0 | +$763.8K | 0.1%0.0% | +0.05 |
| First Rep BK San Francisco C33616C100 | Reduced– | 6,22847,156 | −40,928−86.8% | $759.1K$6.16M | −$4.99M | 0.1%0.5% | −0.41 |
| NEOGNeogen Corp | ReducedHistory | 49,618249,086 | −199,468−80.1% | $755.7K$3.48M | −$3.04M | 0.1%0.3% | −0.21 |
| KLACKLA Corp | NewHistory | 2,0000 | +2,000 | $754.1K$0 | +$754.1K | 0.1%0.0% | +0.05 |
| CLVTClarivate PLC | AddedHistory | 90,27185,616 | +4,655+5.4% | $752.9K$803.0K | +$38.8K | 0.1%0.1% | −0.01 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 18,0988,944 | +9,154+102.3% | $751.8K$370.0K | +$380.3K | 0.1%<0.1% | +0.03 |
| NTSTNETSTREIT Corp. | AddedHistory | 40,80510,511 | +30,294+288.2% | $748.0K$187.0K | +$555.3K | 0.1%<0.1% | +0.04 |
| CIGIColliers International Group Inc. | NewHistory | 8,1220 | +8,122 | $747.5K$0 | +$747.5K | 0.1%0.0% | +0.05 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 55,71013,314 | +42,396+318.4% | $741.5K$146.0K | +$564.3K | 0.1%<0.1% | +0.04 |
| HBMHudbay Minerals Inc. | NewHistory | 146,0780 | +146,078 | $740.6K$0 | +$740.6K | 0.1%0.0% | +0.05 |
| FNFFidelity National Financial, Inc. | NewHistory | 19,6670 | +19,667 | $739.9K$0 | +$739.9K | 0.1%0.0% | +0.05 |
| CAKECheesecake Factory Inc | AddedHistory | 22,9749,322 | +13,652+146.4% | $728.5K$272.0K | +$432.9K | 0.1%<0.1% | +0.03 |
| Azul S A05501U106 | Added– | 118,12714,722 | +103,405+702.4% | $721.8K$119.0K | +$631.8K | 0.1%<0.1% | +0.04 |
| RHIRobert Half Inc. | NewHistory | 9,7430 | +9,743 | $719.3K$0 | +$719.3K | 0.1%0.0% | +0.05 |
| TKRTimken Co | NewHistory | 10,0670 | +10,067 | $711.4K$0 | +$711.4K | 0.1%0.0% | +0.05 |
| CMCCommercial Metals Co | ReducedHistory | 14,58536,088 | −21,503−59.6% | $704.5K$1.28M | −$1.04M | 0.1%0.1% | −0.05 |
| TPGTPG Inc. | NewHistory | 25,2740 | +25,274 | $703.4K$0 | +$703.4K | 0.1%0.0% | +0.05 |
| JKHYJack Henry & Associates Inc | NewHistory | 4,0060 | +4,006 | $703.3K$0 | +$703.3K | 0.1%0.0% | +0.05 |
| ELANElanco Animal Health Inc | NewHistory | 57,4020 | +57,402 | $701.5K$0 | +$701.5K | 0.1%0.0% | +0.05 |
| PLMRPalomar Holdings, Inc. | NewHistory | 15,4200 | +15,420 | $696.4K$0 | +$696.4K | <0.1%0.0% | +0.05 |
| MXLMaxlinear, Inc | NewHistory | 20,3610 | +20,361 | $691.3K$0 | +$691.3K | <0.1%0.0% | +0.05 |
| NDAQNasdaq, Inc. | ReducedHistory | 11,26125,473 | −14,212−55.8% | $690.9K$1.44M | −$871.9K | <0.1%0.1% | −0.06 |
| ARCHArch Resources, Inc. | AddedHistory | 4,7373,764 | +973+25.9% | $676.4K$446.0K | +$138.9K | <0.1%<0.1% | +0.01 |
| ATIAti Inc | ReducedHistory | 22,51780,753 | −58,236−72.1% | $672.4K$2.15M | −$1.74M | <0.1%0.2% | −0.11 |
| APTVAptiv PLC | ReducedHistory | 7,19637,921 | −30,725−81.0% | $670.2K$2.96M | −$2.86M | <0.1%0.2% | −0.18 |
| MUSAMurphy USA Inc. | ReducedHistory | 2,3916,329 | −3,938−62.2% | $668.4K$1.74M | −$1.10M | <0.1%0.1% | −0.08 |
| KOCoca Cola Co | ReducedHistory | 10,50424,148 | −13,644−56.5% | $668.2K$1.35M | −$867.9K | <0.1%0.1% | −0.05 |
| NEONeogenomics Inc | AddedHistory | 72,19714,930 | +57,267+383.6% | $667.1K$128.0K | +$529.1K | <0.1%<0.1% | +0.04 |
| CCOICogent Communications Holdings, Inc. | AddedHistory | 11,60711,263 | +344+3.1% | $662.5K$587.0K | +$19.6K | <0.1%<0.1% | 0.00 |
| Textainer Group Holdings LtdG8766E109 | Added– | 21,30612,180 | +9,126+74.9% | $660.7K$327.0K | +$283.0K | <0.1%<0.1% | +0.02 |
| BILLBILL Holdings, Inc. | NewHistory | 6,0350 | +6,035 | $657.6K$0 | +$657.6K | <0.1%0.0% | +0.05 |
| IBNIcici Bank Ltd | ReducedHistory | 29,939146,337 | −116,398−79.5% | $655.4K$3.07M | −$2.55M | <0.1%0.2% | −0.18 |
| GILGildan Activewear Inc. | NewHistory | 23,9170 | +23,917 | $655.3K$0 | +$655.3K | <0.1%0.0% | +0.05 |
| BCEBce Inc | AddedHistory | 14,8766,790 | +8,086+119.1% | $653.8K$284.0K | +$355.4K | <0.1%<0.1% | +0.03 |
| STEMStem, Inc. | NewHistory | 73,0930 | +73,093 | $653.5K$0 | +$653.5K | <0.1%0.0% | +0.05 |
| ABNBAirbnb, Inc. | NewHistory | 7,6180 | +7,618 | $651.3K$0 | +$651.3K | <0.1%0.0% | +0.05 |
| CRBGCorebridge Financial, Inc. | NewHistory | 32,4490 | +32,449 | $650.9K$0 | +$650.9K | <0.1%0.0% | +0.05 |
| FLGTFulgent Genetics, Inc. | AddedHistory | 21,850187 | +21,663+11,584.5% | $650.7K$7.00K | +$645.1K | <0.1%<0.1% | +0.05 |
| iShares Tr464287556 | Reduced– | 4,95410,827 | −5,873−54.2% | $650.4K$1.27M | −$771.1K | <0.1%0.1% | −0.05 |
| ABEVAmbev S.A. | AddedHistory | 239,02630,807 | +208,219+675.9% | $650.2K$87.0K | +$566.4K | <0.1%<0.1% | +0.04 |
| OZKBank OZK | NewHistory | 16,2150 | +16,215 | $649.6K$0 | +$649.6K | <0.1%0.0% | +0.05 |
| ZUMZZumiez Inc | AddedHistory | 29,69817,002 | +12,696+74.7% | $645.6K$366.0K | +$276.0K | <0.1%<0.1% | +0.02 |
| Carnival Corp Ltd.14365C103 | Added– | 89,62336,265 | +53,358+147.1% | $644.4K$224.0K | +$383.6K | <0.1%<0.1% | +0.03 |
| Direxion Shs ETF Tr25460E265 | Added– | 28,87413,669 | +15,205+111.2% | $643.9K$403.0K | +$339.1K | <0.1%<0.1% | +0.02 |
| Direxion Shs ETF Tr25459W458 | Added– | 66,58329,349 | +37,234+126.9% | $643.9K$260.0K | +$360.1K | <0.1%<0.1% | +0.03 |
| FLFoot Locker, Inc. | NewHistory | 16,9480 | +16,948 | $640.5K$0 | +$640.5K | <0.1%0.0% | +0.05 |
| HGVHilton Grand Vacations Inc. | NewHistory | 16,6140 | +16,614 | $640.3K$0 | +$640.3K | <0.1%0.0% | +0.05 |
| TGTXTG Therapeutics, Inc. | AddedHistory | 53,97145,300 | +8,671+19.1% | $638.5K$268.0K | +$102.6K | <0.1%<0.1% | +0.03 |
| CHRDChord Energy Corp | ReducedHistory | 4,60616,716 | −12,110−72.4% | $630.1K$2.29M | −$1.66M | <0.1%0.2% | −0.13 |
| ANFAbercrombie & Fitch Co | NewHistory | 27,4350 | +27,435 | $628.5K$0 | +$628.5K | <0.1%0.0% | +0.05 |
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.