Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,610
- +60 vs. Q3 2022
- Portfolio value
- $1.39B
- +$69.5M (+5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRKComstock Resources Inc | COM | 240,403 | $3.30M | 0.2% | +148,890+162.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,464 | $3.32M | 0.2% | −2,463−27.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 23,355 | $3.32M | 0.2% | +17,153+276.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 43,433 | $3.32M | 0.2% | −35,218−44.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,132 | $3.33M | 0.2% | +25,132 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 349,857 | $3.33M | 0.2% | +319,283+1,044.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 29,367 | $3.37M | 0.2% | +29,367 | New | History |
| DFSDiscover Financial Services | COM | 34,856 | $3.41M | 0.2% | +1,635+4.9% | Added | History |
| MDTMedtronic plc | Stock | 44,291 | $3.44M | 0.2% | +40,860+1,190.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,824 | $3.46M | 0.2% | +5,597+39.3% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,869 | $3.50M | 0.3% | +8,672+139.9% | Added | History |
| SHWSherwin Williams Co | COM | 14,753 | $3.50M | 0.3% | −20,906−58.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,656 | $3.51M | 0.3% | +34,509+1,096.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 23,870 | $3.51M | 0.3% | +4,091+20.7% | Added | History |
| CCitigroup Inc | Stock | 78,377 | $3.54M | 0.3% | +72,980+1,352.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 34,133 | $3.55M | 0.3% | −11,299−24.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 27,697 | $3.57M | 0.3% | +18,174+190.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 45,350 | $3.58M | 0.3% | +13,375+41.8% | Added | History |
| FITBFifth Third Bancorp | COM | 109,285 | $3.59M | 0.3% | +23,218+27.0% | Added | History |
| CSXCSX Corp | Stock | 116,157 | $3.60M | 0.3% | −144,362−55.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 32,380 | $3.62M | 0.3% | +1,858+6.1% | Added | History |
| VMCVulcan Materials CO | COM | 20,898 | $3.66M | 0.3% | +8,539+69.1% | Added | History |
| PIImpinj Inc | COM | 33,820 | $3.69M | 0.3% | +17,494+107.2% | Added | History |
| ROLRollins Inc | COM | 101,318 | $3.70M | 0.3% | +15,545+18.1% | Added | History |
| LNCLincoln National Corp | COM | 121,964 | $3.75M | 0.3% | +28,710+30.8% | Added | History |
| HASHasbro, Inc. | COM | 61,679 | $3.76M | 0.3% | +41,096+199.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 47,548 | $3.80M | 0.3% | +47,548 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 30,189 | $3.81M | 0.3% | −817−2.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,885 | $3.82M | 0.3% | +10,752+19.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 55,858 | $3.82M | 0.3% | +55,858 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 29,018 | $3.88M | 0.3% | +29,018 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 35,653 | $3.89M | 0.3% | −20,446−36.4% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 72,483 | $3.91M | 0.3% | +72,483 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 54,243 | $3.92M | 0.3% | +5,830+12.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 86,474 | $3.93M | 0.3% | +68,444+379.6% | Added | History |
| TDGTransDigm Group INC | COM | 6,241 | $3.93M | 0.3% | +5,163+478.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 67,040 | $3.96M | 0.3% | +62,502+1,377.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 20,983 | $3.96M | 0.3% | +20,983 | New | History |
| MDBMongoDB, Inc. | CL A | 20,183 | $3.97M | 0.3% | +9,939+97.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,061 | $4.03M | 0.3% | +34+0.1% | Added | History |
| PCARPaccar Inc | COM | 40,956 | $4.05M | 0.3% | +40,956 | New | History |
| TELTE Connectivity plc | REG SHS | 35,559 | $4.08M | 0.3% | +35,559 | New | History |
| GMGeneral Motors Co | COM | 121,814 | $4.10M | 0.3% | +121,814 | New | History |
| CPNGCoupang, Inc. | CL A | 280,142 | $4.12M | 0.3% | +280,142 | New | History |
| AMZNAmazon Com Inc | Stock | 51,386 | $4.32M | 0.3% | +18,746+57.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,110 | $4.33M | 0.3% | −8,629−32.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 57,506 | $4.42M | 0.3% | −20,016−25.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 72,309 | $4.43M | 0.3% | +72,309 | New | History |
| BHPBHP Group Ltd | ADR | 72,138 | $4.48M | 0.3% | +72,138 | New | History |
| NTRNutrien Ltd. | COM | 61,605 | $4.50M | 0.3% | +61,605 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 127,523 | $4.55M | 0.3% | +127,523 | New | History |
| ADSKAutodesk, Inc. | COM | 24,616 | $4.60M | 0.3% | +24,616 | New | History |
| PLUGPlug Power Inc | Stock | 374,723 | $4.64M | 0.3% | +361,883+2,818.4% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 67,373 | $4.65M | 0.3% | +56,971+547.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 64,649 | $4.65M | 0.3% | +64,649 | New | History |
| SIRISirius XM Holdings Inc. | COM | 796,505 | $4.65M | 0.3% | −243,820−23.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 211,814 | $4.71M | 0.3% | +103,911+96.3% | Added | History |
| TFCTruist Financial Corp | COM | 110,014 | $4.73M | 0.3% | −24,100−18.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 95,025 | $4.74M | 0.3% | +68,163+253.8% | Added | History |
| Paramount Global92556H206 | CL B | 281,672 | $4.75M | 0.3% | +262,936+1,403.4% | Added | – |
| LTHMLivent Corp. | COM | 241,216 | $4.79M | 0.3% | +131,382+119.6% | Added | History |
| COUPCoupa Software Inc | COM | 60,657 | $4.80M | 0.3% | +52,481+641.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,252 | $4.84M | 0.3% | +23,252 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 128,786 | $4.86M | 0.3% | +128,786 | New | History |
| BAXBaxter International Inc | Stock | 95,849 | $4.89M | 0.4% | +71,193+288.7% | Added | History |
| MOSMosaic Co | COM | 111,703 | $4.90M | 0.4% | +111,703 | New | History |
| DTEDte Energy Co | COM | 42,136 | $4.95M | 0.4% | +33,784+404.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 89,992 | $4.99M | 0.4% | +50,249+126.4% | Added | History |
| MELIMercadolibre Inc | COM | 5,958 | $5.04M | 0.4% | +5,462+1,101.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 57,581 | $5.04M | 0.4% | +57,581 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 156,082 | $5.13M | 0.4% | +109,039+231.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 213,497 | $5.22M | 0.4% | +55,240+34.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 70,008 | $5.22M | 0.4% | −8,412−10.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 37,820 | $5.35M | 0.4% | +27,740+275.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 93,652 | $5.36M | 0.4% | +24,761+35.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 38,604 | $5.39M | 0.4% | +27,864+259.4% | Added | History |
| CMAComerica Inc | COM | 81,458 | $5.45M | 0.4% | +81,458 | New | History |
| CFCF Industries Holdings, Inc. | COM | 65,872 | $5.61M | 0.4% | +60,453+1,115.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 152,894 | $5.66M | 0.4% | +152,894 | New | History |
| PGRProgressive Corp | Stock | 44,849 | $5.82M | 0.4% | +15,567+53.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 30,161 | $5.86M | 0.4% | +24,451+428.2% | Added | History |
| VRSNVerisign Inc | COM | 28,737 | $5.90M | 0.4% | +28,737 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,420 | $5.94M | 0.4% | +83,420 | New | History |
| DHRDanaher Corp | Stock | 22,763 | $6.04M | 0.4% | +22,763 | New | History |
| PBFPBF Energy Inc. | CL A | 150,731 | $6.15M | 0.4% | −19,063−11.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 76,412 | $6.30M | 0.5% | +44,206+137.3% | Added | History |
| MCDMcDonalds Corp | Stock | 25,030 | $6.60M | 0.5% | −368−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 22,916 | $6.67M | 0.5% | +13,861+153.1% | Added | History |
| NEENextera Energy Inc | Stock | 80,498 | $6.73M | 0.5% | +24,562+43.9% | Added | History |
| WFCWells Fargo & Company | Stock | 164,906 | $6.81M | 0.5% | +139,019+537.0% | Added | History |
| CTASCintas Corp | Stock | 15,926 | $7.19M | 0.5% | +8,848+125.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,388 | $7.36M | 0.5% | +66,207+385.4% | Added | History |
| BXBlackstone Inc. | COM | 102,030 | $7.57M | 0.5% | +88,499+654.0% | Added | History |
| ECLEcolab Inc. | Stock | 54,969 | $8.00M | 0.6% | +54,969 | New | History |
| TSNTyson Foods, Inc. | Stock | 135,479 | $8.43M | 0.6% | +69,945+106.7% | Added | History |
| DISWalt Disney Co | Stock | 98,731 | $8.58M | 0.6% | +98,731 | New | History |
| VEEVVeeva Systems Inc | Stock | 53,734 | $8.67M | 0.6% | +44,702+494.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 34,470 | $9.13M | 0.7% | +24,566+248.0% | Added | History |
| COFCapital One Financial Corp | Stock | 98,737 | $9.18M | 0.7% | +58,123+143.1% | Added | History |
| VVisa Inc. | Stock | 44,717 | $9.29M | 0.7% | −11,808−20.9% | Reduced | History |
Sold out since Q3 2022 (647)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 647 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 297,528 | $8.73M | 0.7% | History |
| MSFTMicrosoft Corp | Stock | 37,276 | $8.68M | 0.7% | History |
| MMM3M Co | Stock | 64,095 | $7.08M | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 34,824 | $6.53M | 0.5% | History |
| CFGCitizens Financial Group Inc | COM | 187,902 | $6.46M | 0.5% | History |
| IQVIQVIA Holdings Inc. | Stock | 34,470 | $6.24M | 0.5% | History |
| GRMNGarmin Ltd | SHS | 76,750 | $6.16M | 0.5% | History |
| SYYSysco Corp | Stock | 86,343 | $6.11M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 148,459 | $5.99M | 0.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 64,907 | $5.89M | 0.4% | History |
| MCOMoodys Corp | Stock | 23,690 | $5.76M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 54,634 | $5.71M | 0.4% | History |
| KEYKeycorp | COM | 349,129 | $5.59M | 0.4% | History |
| HALHalliburton Co | Stock | 221,998 | $5.46M | 0.4% | History |
| CPRTCopart Inc | COM | 50,884 | $5.41M | 0.4% | History |
| NTRSNorthern Trust Corp | COM | 61,283 | $5.24M | 0.4% | History |
| PEGPublic Service Enterprise Group Inc | COM | 92,236 | $5.19M | 0.4% | History |
| GTMZoomInfo Technologies Inc. | Stock | 124,040 | $5.17M | 0.4% | History |
| DASHDoorDash, Inc. | Stock | 100,584 | $4.97M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 23,069 | $4.95M | 0.4% | History |
| ESEversource Energy | Stock | 62,510 | $4.87M | 0.4% | History |
| CNQCanadian Natural Resources Ltd | COM | 102,497 | $4.77M | 0.4% | History |
| CHDChurch & Dwight Co Inc | COM | 66,227 | $4.73M | 0.4% | History |
| UHSUniversal Health Services Inc | CL B | 50,465 | $4.45M | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 69,256 | $4.29M | 0.3% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 166,763 | $4.27M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 11,093 | $4.19M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 42,445 | $4.11M | 0.3% | History |
| LSCCLattice Semiconductor Corp | COM | 83,247 | $4.10M | 0.3% | History |
| SUISun Communities Inc | COM | 30,026 | $4.06M | 0.3% | History |
| LNTAlliant Energy Corp | Stock | 72,453 | $3.84M | 0.3% | History |
| EXCExelon Corp | Stock | 97,936 | $3.67M | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,919 | $3.60M | 0.3% | History |
| FASTFastenal Co | Stock | 74,755 | $3.44M | 0.3% | History |
| CMSCMS Energy Corp | COM | 58,874 | $3.43M | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 11,090 | $3.39M | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 8,351 | $3.35M | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 69,266 | $3.29M | 0.2% | History |
| TWTradeweb Markets Inc. | Stock | 57,839 | $3.26M | 0.2% | History |
| HUNHuntsman CORP | COM | 132,764 | $3.26M | 0.2% | History |
| TECHBIO-TECHNE Corp | COM | 11,181 | $3.17M | 0.2% | History |
| EMREmerson Electric Co | Stock | 42,948 | $3.14M | 0.2% | History |
| QGENQiagen N.V. | SHS NEW | 73,592 | $3.04M | 0.2% | History |
| CHGGChegg, Inc | COM | 142,605 | $3.00M | 0.2% | History |
| IVZInvesco Ltd. | Stock | 217,129 | $2.97M | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,444 | $2.92M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 40,299 | $2.87M | 0.2% | History |
| AMEAmetek Inc | COM | 25,004 | $2.83M | 0.2% | History |
| INTCIntel Corp | Stock | 108,492 | $2.79M | 0.2% | History |
| WTRGEssential Utilities, Inc. | COM | 67,451 | $2.79M | 0.2% | History |
| SEESealed Air Corp | COM | 61,232 | $2.73M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 12,563 | $2.71M | 0.2% | History |
| Yamana Gold Inc98462Y100 | COM | 595,222 | $2.70M | 0.2% | – |
| HDHome Depot, Inc. | Stock | 9,722 | $2.68M | 0.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 160,367 | $2.66M | 0.2% | History |
| POOLPool Corp | COM | 8,237 | $2.62M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 17,650 | $2.60M | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 59,423 | $2.53M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,650 | $2.48M | 0.2% | History |
| BGBunge Global SA | COM | 29,155 | $2.41M | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 4,851 | $2.37M | 0.2% | History |
| AVTRAvantor, Inc. | COM | 120,199 | $2.35M | 0.2% | History |
| AMCRAmcor plc | ORD | 218,873 | $2.35M | 0.2% | History |
| ARAntero Resources Corp | COM | 76,772 | $2.34M | 0.2% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 69,194 | $2.33M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 40,320 | $2.29M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,951 | $2.24M | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 24,584 | $2.20M | 0.2% | History |
| ANAutonation, Inc. | COM | 21,534 | $2.19M | 0.2% | History |
| SITMSITIME Corp | COM | 26,843 | $2.11M | 0.2% | History |
| RTXRTX Corp | Stock | 25,564 | $2.09M | 0.2% | History |
| TSCOTractor Supply Co | COM | 11,074 | $2.06M | 0.2% | History |
| PVHPVH Corp. | COM | 45,196 | $2.02M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,000 | $2.01M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 65,027 | $2.00M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 9,525 | $2.00M | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 21,201 | $1.99M | 0.2% | History |
| SLMSLM Corp | COM | 141,224 | $1.98M | 0.1% | History |
| SYFSynchrony Financial | COM | 69,860 | $1.97M | 0.1% | History |
| SRESempra | Stock | 12,885 | $1.93M | 0.1% | History |
| CGCarlyle Group Inc. | COM | 74,151 | $1.92M | 0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 65,726 | $1.92M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 29,261 | $1.89M | 0.1% | History |
| LRCXLam Research Corp | COM | 5,171 | $1.89M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 39,563 | $1.89M | 0.1% | History |
| MTGMgic Investment Corp | COM | 145,878 | $1.87M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 64,934 | $1.85M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 21,612 | $1.83M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,936 | $1.80M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,435 | $1.78M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,672 | $1.77M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7,957 | $1.77M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 288,617 | $1.77M | 0.1% | History |
| GLWCorning Inc | COM | 60,508 | $1.75M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 136,796 | $1.73M | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 233,508 | $1.73M | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 54,058 | $1.70M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 35,407 | $1.69M | 0.1% | History |
| AVNTAvient Corp | COM | 53,495 | $1.62M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 10,139 | $1.57M | 0.1% | History |