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 |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM | 194,496 | $258.7K | <0.1% | −218,556−52.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 8,853 | $258.4K | <0.1% | −55,577−86.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 1,522 | $257.9K | <0.1% | −71−4.5% | Reduced | History |
| SONSonoco Products Co | COM | 4,220 | $256.2K | <0.1% | −14,886−77.9% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 4,491 | $255.4K | <0.1% | +4,491 | New | History |
| AYXAlteryx, Inc. | COM CL A | 5,031 | $254.9K | <0.1% | −14,381−74.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,565 | $252.9K | <0.1% | +1,565 | New | History |
| FWRDForward Air Corp | COM | 2,411 | $252.9K | <0.1% | −1,629−40.3% | Reduced | History |
| GOLDGold.com, Inc. | COM | 7,269 | $252.5K | <0.1% | +5,514+314.2% | Added | History |
| BIIBBiogen Inc. | COM | 907 | $251.2K | <0.1% | −2,323−71.9% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 32,466 | $250.3K | <0.1% | +32,466 | New | – |
| OFIXOrthofix Medical Inc. | COM | 12,143 | $249.3K | <0.1% | +4,293+54.7% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 16,248 | $249.2K | <0.1% | +13,233+438.9% | Added | – |
| WKHSWorkhorse Group Inc. | COM NEW | 163,831 | $249.0K | <0.1% | +82,712+102.0% | Added | History |
| TBITrueBlue, Inc. | COM | 12,713 | $248.9K | <0.1% | +9,717+324.3% | Added | History |
| COHUCohu Inc | COM | 7,759 | $248.7K | <0.1% | +7,759 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 29,651 | $247.9K | <0.1% | +29,651 | New | History |
| HCIHCI Group, Inc. | COM | 6,251 | $247.5K | <0.1% | +6,251 | New | History |
| MAINMain Street Capital CORP | CEF | 6,668 | $246.4K | <0.1% | +6,668 | New | History |
| TRMKTrustmark Corp | COM | 7,048 | $246.0K | <0.1% | +7,048 | New | History |
| TPBTurning Point Brands, Inc. | COM | 11,350 | $245.5K | <0.1% | +8,055+244.5% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 21,407 | $244.5K | <0.1% | +16,735+358.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,461 | $244.1K | <0.1% | +3,461 | New | History |
| FLYWFlywire Corp | COM VTG | 9,977 | $244.1K | <0.1% | −52,242−84.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,803 | $243.0K | <0.1% | −16,197−81.0% | Reduced | – |
| VRTVVeritiv Corp | COM | 1,996 | $242.9K | <0.1% | −93−4.5% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 16,222 | $242.4K | <0.1% | +4,922+43.6% | Added | History |
| REIRing Energy, Inc. | COM | 98,177 | $241.5K | <0.1% | +2,439+2.5% | Added | History |
| APENApollo Endosurgery, Inc. | COM | 24,125 | $240.5K | <0.1% | +24,125 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 23,062 | $238.0K | <0.1% | −13,881−37.6% | Reduced | History |
| PEverpure, Inc. | CL A | 8,863 | $237.2K | <0.1% | −48,433−84.5% | Reduced | History |
| SLGSL Green Realty Corp | COM | 7,027 | $236.9K | <0.1% | +7,027 | New | History |
| INFNInfinera Corp | COM | 35,043 | $236.2K | <0.1% | +35,043 | New | History |
| FLNGFlex LNG Ltd. | SHS | 7,223 | $236.1K | <0.1% | +7,223 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 12,571 | $236.1K | <0.1% | +12,571 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 24,255 | $236.0K | <0.1% | +24,255 | New | History |
| FSRFisker Inc. | CL A COM STK | 32,439 | $235.8K | <0.1% | +32,439 | New | History |
| MLIMueller Industries Inc | COM | 3,997 | $235.8K | <0.1% | −7,627−65.6% | Reduced | History |
| TDWTidewater Inc | COM | 6,398 | $235.8K | <0.1% | −16,125−71.6% | Reduced | History |
| MOMOHello Group Inc. | ADS | 26,194 | $235.2K | <0.1% | −14,791−36.1% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 171,449 | $234.9K | <0.1% | +171,449 | New | History |
| IMKTAIngles Markets Inc | CL A | 2,432 | $234.6K | <0.1% | +532+28.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 100 | $234.4K | <0.1% | +100 | New | History |
| ETREntergy Corp | COM | 2,080 | $234.0K | <0.1% | −32,156−93.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 8,835 | $233.1K | <0.1% | −130,340−93.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,420 | $231.3K | <0.1% | −3,192−69.2% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 12,440 | $231.1K | <0.1% | +12,440 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 4,200 | $229.5K | <0.1% | −14,109−77.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,795 | $228.4K | <0.1% | −5,499−66.3% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,401 | $228.1K | <0.1% | +21,401 | New | History |
| PLXSPlexus Corp | COM | 2,214 | $227.9K | <0.1% | +2,214 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 37,293 | $227.9K | <0.1% | −39,889−51.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,337 | $226.2K | <0.1% | +3,337 | New | History |
| ANGOAngiodynamics Inc | COM | 16,403 | $225.9K | <0.1% | +16,403 | New | History |
| METCRamaco Resources, Inc. | COM | 25,643 | $225.4K | <0.1% | −6,784−20.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 16,481 | $225.1K | <0.1% | +16,481 | New | History |
| KNBEKnowBe4, Inc. | CL A | 9,083 | $225.1K | <0.1% | −38,127−80.8% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 13,595 | $223.6K | <0.1% | −8,943−39.7% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 25,680 | $222.9K | <0.1% | +18,639+264.7% | Added | – |
| SAHSonic Automotive Inc | CL A | 4,504 | $221.9K | <0.1% | +4,504 | New | History |
| ANSSAnsys Inc | COM | 917 | $221.5K | <0.1% | −9,960−91.6% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 2,812 | $221.2K | <0.1% | −908−24.4% | Reduced | History |
| NVRONevro Corp | COM | 5,581 | $221.0K | <0.1% | +4,421+381.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 6,042 | $219.9K | <0.1% | −17,094−73.9% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 20,083 | $219.5K | <0.1% | +2,339+13.2% | Added | History |
| MOG.AMoog Inc. | CL A | 2,500 | $219.4K | <0.1% | +2,331+1,379.3% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 23,898 | $219.1K | <0.1% | +23,898 | New | History |
| ENBEnbridge Inc | Stock | 5,595 | $218.8K | <0.1% | −58,891−91.3% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 4,570 | $217.5K | <0.1% | −5,352−53.9% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 14,500 | $214.6K | <0.1% | +14,500 | New | History |
| NSPInsperity, Inc. | COM | 1,888 | $214.5K | <0.1% | −1,561−45.3% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 8,669 | $214.3K | <0.1% | +4,759+121.7% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12,350 | $214.3K | <0.1% | −20,535−62.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 9,628 | $214.1K | <0.1% | −35,495−78.7% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 7,218 | $213.6K | <0.1% | −16,467−69.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 31,079 | $213.5K | <0.1% | +31,079 | New | History |
| STKLSunOpta Inc. | COM | 25,293 | $213.5K | <0.1% | −15,103−37.4% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 30,577 | $211.6K | <0.1% | −32,823−51.8% | Reduced | History |
| GPROGoPro, Inc. | CL A | 42,273 | $210.5K | <0.1% | −377−0.9% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,373 | $210.4K | <0.1% | +2,942+66.4% | Added | History |
| EBEventbrite, Inc. | COM CL A | 35,710 | $209.3K | <0.1% | −53,563−60.0% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 10,550 | $208.8K | <0.1% | +10,550 | New | – |
| MNTKMontauk Renewables, Inc. | COM | 18,905 | $208.5K | <0.1% | +5,477+40.8% | Added | History |
| Abcam PLC000380204 | ADS | 13,399 | $208.5K | <0.1% | +13,399 | New | – |
| MOVMovado Group Inc | COM | 6,440 | $207.7K | <0.1% | +6,440 | New | History |
| JBTMJBT Marel Corp | COM | 2,271 | $207.4K | <0.1% | +2,271 | New | History |
| IOTSamsara Inc. | Stock | 16,631 | $206.7K | <0.1% | −5,657−25.4% | Reduced | History |
| MODNModel N, Inc. | COM | 5,078 | $206.0K | <0.1% | +5,078 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,314 | $205.7K | <0.1% | +1,298+43.0% | Added | History |
| MORNMorningstar, Inc. | COM | 948 | $205.3K | <0.1% | −1,560−62.2% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 20,552 | $204.3K | <0.1% | +20,552 | New | History |
| KFYKorn Ferry | COM NEW | 4,030 | $204.0K | <0.1% | +4,030 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 28,755 | $203.3K | <0.1% | +28,755 | New | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 700 | $203.2K | <0.1% | +700 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 5,193 | $203.1K | <0.1% | +4,884+1,580.6% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 80,913 | $203.1K | <0.1% | +36,268+81.2% | Added | History |
| LKQLKQ Corp | COM | 3,802 | $203.1K | <0.1% | −431−10.2% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,743 | $201.4K | <0.1% | +13,537+70.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 7,567 | $201.1K | <0.1% | −4,836−39.0% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 5,271 | $200.4K | <0.1% | +1,467+38.6% | 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 |