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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,213 | $9.90M | 0.7% | +66,636+695.8% | Added | History |
| VICIVici Properties Inc. | COM | 308,152 | $9.98M | 0.7% | +181,282+142.9% | Added | History |
| NKENIKE, Inc. | Stock | 88,599 | $10.4M | 0.7% | +32,010+56.6% | Added | History |
| ANETArista Networks, Inc. | COM | 85,896 | $10.4M | 0.7% | −4,184−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 158,270 | $10.5M | 0.8% | +69,778+78.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 91,863 | $10.6M | 0.8% | +55,897+155.4% | Added | – |
| CORCencora, Inc. | Stock | 64,965 | $10.8M | 0.8% | +57,376+756.0% | Added | History |
| CMECME Group Inc. | COM | 64,975 | $10.9M | 0.8% | +31,271+92.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,848 | $11.8M | 0.8% | +22,299+628.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 958,801 | $12.2M | 0.9% | +482,148+101.2% | Added | 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 |