Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 634
- Est. +$568.6M
- Added
- 461
- Est. +$349.2M
- Reduced
- 378
- Est. −$325.1M
- Sold out
- 759
- Est. −$600.7M
Portfolio value went from $1.39B to $1.41B (+$18.9M (+1.4%)); positions from 1,610 to 1,485 (−125).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | NewHistory | 36,9080 | +36,908 | $13.4M$0 | +$13.4M | 1.0%0.0% | +0.95 |
| SCHWSchwab Charles Corp | NewHistory | 241,0270 | +241,027 | $12.6M$0 | +$12.6M | 0.9%0.0% | +0.89 |
| DHRDanaher Corp | AddedHistory | 45,03522,763 | +22,272+97.8% | $11.4M$6.04M | +$5.61M | 0.8%0.4% | +0.37 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 52,76223,252 | +29,510+126.9% | $10.4M$4.84M | +$5.79M | 0.7%0.3% | +0.39 |
| VICIVici Properties Inc. | AddedHistory | 313,778308,152 | +5,626+1.8% | $10.2M$9.98M | +$183.5K | 0.7%0.7% | +0.01 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 279,102127,523 | +151,579+118.9% | $9.85M$4.55M | +$5.35M | 0.7%0.3% | +0.37 |
| ACNAccenture plc | AddedHistory | 32,2147,244 | +24,970+344.7% | $9.21M$1.93M | +$7.14M | 0.7%0.1% | +0.51 |
| CVSCVS Health Corp | AddedHistory | 114,21237,656 | +76,556+203.3% | $8.49M$3.51M | +$5.69M | 0.6%0.3% | +0.35 |
| ASMLASML Holding NV | AddedHistory | 11,9184,001 | +7,917+197.9% | $8.11M$2.19M | +$5.39M | 0.6%0.2% | +0.42 |
| PAYXPaychex Inc | NewHistory | 69,6980 | +69,698 | $7.99M$0 | +$7.99M | 0.6%0.0% | +0.57 |
| NSCNorfolk Southern Corp | NewHistory | 37,0260 | +37,026 | $7.85M$0 | +$7.85M | 0.6%0.0% | +0.56 |
| VVisa Inc. | ReducedHistory | 34,65144,717 | −10,066−22.5% | $7.81M$9.29M | −$2.27M | 0.6%0.7% | −0.11 |
| AAPLApple Inc. | ReducedHistory | 46,99276,213 | −29,221−38.3% | $7.75M$9.90M | −$4.82M | 0.5%0.7% | −0.16 |
| SHWSherwin Williams Co | AddedHistory | 33,22114,753 | +18,468+125.2% | $7.47M$3.50M | +$4.15M | 0.5%0.3% | +0.28 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 91,65932,330 | +59,329+183.5% | $7.39M$2.43M | +$4.78M | 0.5%0.2% | +0.35 |
| VMRKVivmark Residential | AddedHistory | 120,15567,040 | +53,115+79.2% | $7.21M$3.96M | +$3.19M | 0.5%0.3% | +0.23 |
| PCTYPaylocity Holding Corp | AddedHistory | 35,52930,161 | +5,368+17.8% | $7.06M$5.86M | +$1.07M | 0.5%0.4% | +0.08 |
| WFCWells Fargo & Company | AddedHistory | 188,559164,906 | +23,653+14.3% | $7.05M$6.81M | +$884.1K | 0.5%0.5% | +0.01 |
| NOWServiceNow, Inc. | NewHistory | 14,8940 | +14,894 | $6.92M$0 | +$6.92M | 0.5%0.0% | +0.49 |
| ABTAbbott Laboratories | NewHistory | 67,5390 | +67,539 | $6.84M$0 | +$6.84M | 0.5%0.0% | +0.48 |
| INFYInfosys Ltd | AddedHistory | 380,09285,567 | +294,525+344.2% | $6.63M$1.54M | +$5.14M | 0.5%0.1% | +0.36 |
| DOCHealthpeak Properties, Inc. | NewHistory | 300,9500 | +300,950 | $6.61M$0 | +$6.61M | 0.5%0.0% | +0.47 |
| ALLEAllegion plc | AddedHistory | 61,8864,321 | +57,565+1,332.2% | $6.61M$454.8K | +$6.14M | 0.5%<0.1% | +0.43 |
| CFGCitizens Financial Group Inc | NewHistory | 216,1920 | +216,192 | $6.57M$0 | +$6.57M | 0.5%0.0% | +0.46 |
| PRPermian Resources Corp | NewHistory | 614,7210 | +614,721 | $6.45M$0 | +$6.45M | 0.5%0.0% | +0.46 |
| BLKBlackRock, Inc. | NewHistory | 9,6040 | +9,604 | $6.43M$0 | +$6.43M | 0.5%0.0% | +0.45 |
| ADPAutomatic Data Processing Inc | AddedHistory | 28,56618,110 | +10,456+57.7% | $6.36M$4.33M | +$2.33M | 0.5%0.3% | +0.14 |
| TFCTruist Financial Corp | AddedHistory | 186,405110,014 | +76,391+69.4% | $6.36M$4.73M | +$2.60M | 0.4%0.3% | +0.11 |
| TDOCTeladoc Health, Inc. | NewHistory | 244,8100 | +244,810 | $6.34M$0 | +$6.34M | 0.4%0.0% | +0.45 |
| KBHKB Home | AddedHistory | 155,27138,383 | +116,888+304.5% | $6.24M$1.22M | +$4.70M | 0.4%0.1% | +0.35 |
| NDAQNasdaq, Inc. | AddedHistory | 112,51611,261 | +101,255+899.2% | $6.15M$690.9K | +$5.54M | 0.4%<0.1% | +0.39 |
| CNCCentene Corp | AddedHistory | 95,6634,194 | +91,469+2,180.9% | $6.05M$343.9K | +$5.78M | 0.4%<0.1% | +0.40 |
| SYFSynchrony Financial | NewHistory | 207,7030 | +207,703 | $6.04M$0 | +$6.04M | 0.4%0.0% | +0.43 |
| WMTWalmart Inc. | NewHistory | 39,9000 | +39,900 | $5.88M$0 | +$5.88M | 0.4%0.0% | +0.42 |
| HONHoneywell International Inc | NewHistory | 30,6340 | +30,634 | $5.85M$0 | +$5.85M | 0.4%0.0% | +0.41 |
| USBUS Bancorp DE | NewHistory | 161,7920 | +161,792 | $5.83M$0 | +$5.83M | 0.4%0.0% | +0.41 |
| COSTCostco Wholesale Corp | ReducedHistory | 11,64825,848 | −14,200−54.9% | $5.79M$11.8M | −$7.06M | 0.4%0.8% | −0.44 |
| AREAlexandria Real Estate Equities, Inc. | AddedHistory | 45,5766,511 | +39,065+600.0% | $5.72M$948.5K | +$4.91M | 0.4%0.1% | +0.34 |
| SCCOSouthern Copper Corp | NewHistory | 74,8840 | +74,884 | $5.71M$0 | +$5.71M | 0.4%0.0% | +0.40 |
| MNDYmonday.com Ltd. | NewHistory | 39,5060 | +39,506 | $5.64M$0 | +$5.64M | 0.4%0.0% | +0.40 |
| DHIHorton D R Inc | NewHistory | 56,8430 | +56,843 | $5.55M$0 | +$5.55M | 0.4%0.0% | +0.39 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 64,82443,433 | +21,391+49.3% | $5.55M$3.32M | +$1.83M | 0.4%0.2% | +0.15 |
| ISRGIntuitive Surgical Inc | NewHistory | 21,0990 | +21,099 | $5.39M$0 | +$5.39M | 0.4%0.0% | +0.38 |
| FITBFifth Third Bancorp | AddedHistory | 200,190109,285 | +90,905+83.2% | $5.33M$3.59M | +$2.42M | 0.4%0.3% | +0.12 |
| NEMNEWMONT Corp | AddedHistory | 108,69262,032 | +46,660+75.2% | $5.33M$2.93M | +$2.29M | 0.4%0.2% | +0.17 |
| PAYCPaycom Software, Inc. | AddedHistory | 17,4438,527 | +8,916+104.6% | $5.30M$2.65M | +$2.71M | 0.4%0.2% | +0.19 |
| ALGMAllegro Microsystems, Inc. | NewHistory | 105,5180 | +105,518 | $5.06M$0 | +$5.06M | 0.4%0.0% | +0.36 |
| ESEversource Energy | NewHistory | 64,5360 | +64,536 | $5.05M$0 | +$5.05M | 0.4%0.0% | +0.36 |
| FFord Motor Co | AddedHistory | 399,194245,087 | +154,107+62.9% | $5.03M$2.85M | +$1.94M | 0.4%0.2% | +0.15 |
| BNYBank of New York Mellon Corp | AddedHistory | 105,10517,041 | +88,064+516.8% | $4.78M$775.7K | +$4.00M | 0.3%0.1% | +0.28 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 322,068958,801 | −636,733−66.4% | $4.75M$12.2M | −$9.39M | 0.3%0.9% | −0.54 |
| COLBColumbia Banking System, Inc. | AddedHistory | 218,126309 | +217,817+70,490.9% | $4.67M$9.31K | +$4.67M | 0.3%<0.1% | +0.33 |
| CBChubb Ltd | NewHistory | 24,0430 | +24,043 | $4.67M$0 | +$4.67M | 0.3%0.0% | +0.33 |
| AAPAdvance Auto Parts Inc | AddedHistory | 38,35523,870 | +14,485+60.7% | $4.66M$3.51M | +$1.76M | 0.3%0.3% | +0.08 |
| CCLCarnival Corp Ltd. | AddedHistory | 458,034344,393 | +113,641+33.0% | $4.65M$2.78M | +$1.15M | 0.3%0.2% | +0.13 |
| SBACSba Communications Corp | AddedHistory | 17,7968,901 | +8,895+99.9% | $4.65M$2.50M | +$2.32M | 0.3%0.2% | +0.15 |
| COPConocoPhillips | NewHistory | 46,6930 | +46,693 | $4.63M$0 | +$4.63M | 0.3%0.0% | +0.33 |
| XYLXylem Inc. | NewHistory | 44,1160 | +44,116 | $4.62M$0 | +$4.62M | 0.3%0.0% | +0.33 |
| MKCMcCormick & Co Inc | NewHistory | 55,2500 | +55,250 | $4.60M$0 | +$4.60M | 0.3%0.0% | +0.33 |
| MMM3M Co | NewHistory | 43,4930 | +43,493 | $4.57M$0 | +$4.57M | 0.3%0.0% | +0.32 |
| CDNSCadence Design Systems Inc | ReducedHistory | 21,66225,061 | −3,399−13.6% | $4.55M$4.03M | −$714.1K | 0.3%0.3% | +0.03 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 58,76022,922 | +35,838+156.3% | $4.52M$1.71M | +$2.76M | 0.3%0.1% | +0.20 |
| CICigna Group | NewHistory | 17,5490 | +17,549 | $4.48M$0 | +$4.48M | 0.3%0.0% | +0.32 |
| FISFidelity National Information Services, Inc. | AddedHistory | 82,09627,766 | +54,330+195.7% | $4.46M$1.88M | +$2.95M | 0.3%0.1% | +0.18 |
| NFLXNetflix Inc | NewHistory | 12,7690 | +12,769 | $4.41M$0 | +$4.41M | 0.3%0.0% | +0.31 |
| RIGTransocean Ltd. | AddedHistory | 692,223513,374 | +178,849+34.8% | $4.40M$2.34M | +$1.14M | 0.3%0.2% | +0.14 |
| METMetlife Inc | AddedHistory | 75,96020,927 | +55,033+263.0% | $4.40M$1.51M | +$3.19M | 0.3%0.1% | +0.20 |
| CAGConagra Brands Inc. | AddedHistory | 115,86165,959 | +49,902+75.7% | $4.35M$2.55M | +$1.87M | 0.3%0.2% | +0.12 |
| MAMastercard Inc | AddedHistory | 11,938789 | +11,149+1,413.1% | $4.34M$274.4K | +$4.05M | 0.3%<0.1% | +0.29 |
| PENNPENN Entertainment, Inc. | AddedHistory | 145,41638,482 | +106,934+277.9% | $4.31M$1.14M | +$3.17M | 0.3%0.1% | +0.22 |
| ORealty Income Corp | AddedHistory | 66,38224,369 | +42,013+172.4% | $4.20M$1.55M | +$2.66M | 0.3%0.1% | +0.19 |
| PMPhilip Morris International Inc. | AddedHistory | 42,9594,151 | +38,808+934.9% | $4.18M$420.1K | +$3.77M | 0.3%<0.1% | +0.27 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 119,9220 | +119,922 | $4.15M$0 | +$4.15M | 0.3%0.0% | +0.29 |
| UNHUnitedHealth Group Inc | AddedHistory | 8,7225,186 | +3,536+68.2% | $4.12M$2.75M | +$1.67M | 0.3%0.2% | +0.09 |
| ADCAgree Realty Corp | AddedHistory | 60,01245,998 | +14,014+30.5% | $4.12M$3.26M | +$961.5K | 0.3%0.2% | +0.06 |
| BACBank of America Corp | NewHistory | 143,0020 | +143,002 | $4.09M$0 | +$4.09M | 0.3%0.0% | +0.29 |
| CZRCaesars Entertainment, Inc. | NewHistory | 83,5540 | +83,554 | $4.08M$0 | +$4.08M | 0.3%0.0% | +0.29 |
| FCXFreeport-McMoran Inc | NewHistory | 99,3210 | +99,321 | $4.06M$0 | +$4.06M | 0.3%0.0% | +0.29 |
| COFCapital One Financial Corp | ReducedHistory | 41,94798,737 | −56,790−57.5% | $4.03M$9.18M | −$5.46M | 0.3%0.7% | −0.37 |
| BGBunge Global SA | NewHistory | 41,6060 | +41,606 | $3.97M$0 | +$3.97M | 0.3%0.0% | +0.28 |
| AMTAmerican Tower Corp | NewHistory | 19,4470 | +19,447 | $3.97M$0 | +$3.97M | 0.3%0.0% | +0.28 |
| NARIInari Medical, Inc. | AddedHistory | 64,33123,200 | +41,131+177.3% | $3.97M$1.47M | +$2.54M | 0.3%0.1% | +0.18 |
| TERTeradyne, Inc | AddedHistory | 36,7369,263 | +27,473+296.6% | $3.95M$809.1K | +$2.95M | 0.3%0.1% | +0.22 |
| IPGInterpublic Group of Companies, Inc. | NewHistory | 105,7910 | +105,791 | $3.94M$0 | +$3.94M | 0.3%0.0% | +0.28 |
| CAHCardinal Health Inc | ReducedHistory | 51,40457,506 | −6,102−10.6% | $3.88M$4.42M | −$460.7K | 0.3%0.3% | −0.04 |
| GAPGap Inc | AddedHistory | 384,60715,884 | +368,723+2,321.3% | $3.86M$179.2K | +$3.70M | 0.3%<0.1% | +0.26 |
| ETREntergy Corp | AddedHistory | 35,2312,080 | +33,151+1,593.8% | $3.80M$234.0K | +$3.57M | 0.3%<0.1% | +0.25 |
| WDCWestern Digital Corp | NewHistory | 100,0130 | +100,013 | $3.77M$0 | +$3.77M | 0.3%0.0% | +0.27 |
| FTITechnipFMC plc | AddedHistory | 274,295225,833 | +48,462+21.5% | $3.74M$2.75M | +$661.5K | 0.3%0.2% | +0.07 |
| WRBBerkley W R Corp | AddedHistory | 59,17812,402 | +46,776+377.2% | $3.68M$900.0K | +$2.91M | 0.3%0.1% | +0.20 |
| BMBLBumble Inc. | NewHistory | 185,5810 | +185,581 | $3.63M$0 | +$3.63M | 0.3%0.0% | +0.26 |
| JCIJohnson Controls International plc | NewHistory | 59,4250 | +59,425 | $3.58M$0 | +$3.58M | 0.3%0.0% | +0.25 |
| OSKOshkosh Corp | AddedHistory | 42,8766,587 | +36,289+550.9% | $3.57M$580.9K | +$3.02M | 0.3%<0.1% | +0.21 |
| PRUPrudential Financial Inc | NewHistory | 42,9330 | +42,933 | $3.55M$0 | +$3.55M | 0.3%0.0% | +0.25 |
| BKRBaker Hughes Co | AddedHistory | 122,70878,420 | +44,288+56.5% | $3.54M$2.32M | +$1.28M | 0.3%0.2% | +0.08 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 21,1949,295 | +11,899+128.0% | $3.53M$1.54M | +$1.98M | 0.2%0.1% | +0.14 |
| WTRGEssential Utilities, Inc. | NewHistory | 79,5250 | +79,525 | $3.47M$0 | +$3.47M | 0.2%0.0% | +0.25 |
| IRIngersoll Rand Inc. | AddedHistory | 59,42736,420 | +23,007+63.2% | $3.46M$1.90M | +$1.34M | 0.2%0.1% | +0.11 |
| ELVElevance Health, Inc. | AddedHistory | 7,5066,464 | +1,042+16.1% | $3.45M$3.32M | +$479.1K | 0.2%0.2% | +0.01 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 41,78741,758 | +29+0.1% | $3.44M$2.31M | +$2.39K | 0.2%0.2% | +0.08 |
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.