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) |
|---|---|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | NewHistory | 3,7710 | +3,771 | $548.6K$0 | +$548.6K | <0.1%0.0% | +0.04 |
| STXSeagate Technology Holdings plc | NewHistory | 8,3080 | +8,308 | $549.3K$0 | +$549.3K | <0.1%0.0% | +0.04 |
| KRNTKornit Digital Ltd. | AddedHistory | 28,38115,532 | +12,849+82.7% | $549.5K$356.8K | +$248.8K | <0.1%<0.1% | +0.01 |
| SITCSITE Centers Corp. | NewHistory | 44,8260 | +44,826 | $550.5K$0 | +$550.5K | <0.1%0.0% | +0.04 |
| ACAArcosa, Inc. | NewHistory | 8,8130 | +8,813 | $556.2K$0 | +$556.2K | <0.1%0.0% | +0.04 |
| VISNVistance Networks, Inc. | NewHistory | 88,0040 | +88,004 | $560.6K$0 | +$560.6K | <0.1%0.0% | +0.04 |
| NRDSNerdwallet, Inc. | AddedHistory | 34,75314,909 | +19,844+133.1% | $562.3K$143.1K | +$321.1K | <0.1%<0.1% | +0.03 |
| Crescent PT Energy Corp22576C101 | Added– | 80,53672,557 | +7,979+11.0% | $568.6K$518.8K | +$56.3K | <0.1%<0.1% | 0.00 |
| RBLXRoblox Corp | ReducedHistory | 12,65615,464 | −2,808−18.2% | $569.3K$440.1K | −$126.3K | <0.1%<0.1% | +0.01 |
| LZBLa-Z-Boy Inc | AddedHistory | 19,5883,784 | +15,804+417.7% | $569.6K$86.4K | +$459.6K | <0.1%<0.1% | +0.03 |
| COLDAmericold Realty Trust | NewHistory | 20,0810 | +20,081 | $571.3K$0 | +$571.3K | <0.1%0.0% | +0.04 |
| ESMTEngageSmart, Inc. | AddedHistory | 29,7827,204 | +22,578+313.4% | $573.3K$126.8K | +$434.6K | <0.1%<0.1% | +0.03 |
| BHEBenchmark Electronics Inc | AddedHistory | 24,2584,896 | +19,362+395.5% | $574.7K$130.7K | +$458.7K | <0.1%<0.1% | +0.03 |
| LPGDorian LPG Ltd. | AddedHistory | 28,83527,455 | +1,380+5.0% | $575.0K$520.3K | +$27.5K | <0.1%<0.1% | 0.00 |
| NICENICE Ltd. | NewHistory | 2,5150 | +2,515 | $575.7K$0 | +$575.7K | <0.1%0.0% | +0.04 |
| TMCITreace Medical Concepts, Inc. | AddedHistory | 22,88316,359 | +6,524+39.9% | $576.4K$376.1K | +$164.3K | <0.1%<0.1% | +0.01 |
| SNDRSchneider National, Inc. | ReducedHistory | 21,61422,568 | −954−4.2% | $578.2K$528.1K | −$25.5K | <0.1%<0.1% | 0.00 |
| AMCXAMC Global Media Inc. | NewHistory | 32,9240 | +32,924 | $578.8K$0 | +$578.8K | <0.1%0.0% | +0.04 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 10,6940 | +10,694 | $579.1K$0 | +$579.1K | <0.1%0.0% | +0.04 |
| AELAmerican National Group Inc. | NewHistory | 16,0120 | +16,012 | $584.3K$0 | +$584.3K | <0.1%0.0% | +0.04 |
| PUMPProPetro Holding Corp. | NewHistory | 81,2900 | +81,290 | $584.5K$0 | +$584.5K | <0.1%0.0% | +0.04 |
| SFNCSimmons First National Corp | AddedHistory | 33,4196,859 | +26,560+387.2% | $584.5K$148.0K | +$464.5K | <0.1%<0.1% | +0.03 |
| SHOEShoe Station Group Inc | AddedHistory | 23,02315,386 | +7,637+49.6% | $590.5K$367.9K | +$195.9K | <0.1%<0.1% | +0.02 |
| EAElectronic Arts Inc. | NewHistory | 4,9300 | +4,930 | $593.8K$0 | +$593.8K | <0.1%0.0% | +0.04 |
| PBAPembina Pipeline Corp | NewHistory | 18,3490 | +18,349 | $594.5K$0 | +$594.5K | <0.1%0.0% | +0.04 |
| OECOrion S.A. | AddedHistory | 22,9233,523 | +19,400+550.7% | $598.1K$62.7K | +$506.1K | <0.1%<0.1% | +0.04 |
| WSMWilliams Sonoma Inc | ReducedHistory | 4,93729,367 | −24,430−83.2% | $600.6K$3.37M | −$2.97M | <0.1%0.2% | −0.20 |
| SNAPSnap Inc | ReducedHistory | 53,70387,573 | −33,870−38.7% | $602.0K$783.8K | −$379.7K | <0.1%0.1% | −0.01 |
| EWEdwards Lifesciences Corp | ReducedHistory | 7,30070,008 | −62,708−89.6% | $603.9K$5.22M | −$5.19M | <0.1%0.4% | −0.33 |
| IPInternational Paper Co | AddedHistory | 16,8359,156 | +7,679+83.9% | $607.1K$317.1K | +$276.9K | <0.1%<0.1% | +0.02 |
| CXMSprinklr, Inc. | AddedHistory | 46,8975,628 | +41,269+733.3% | $607.8K$46.0K | +$534.8K | <0.1%<0.1% | +0.04 |
| CSGSCSG Systems International Inc | AddedHistory | 11,3542,612 | +8,742+334.7% | $609.7K$149.4K | +$469.4K | <0.1%<0.1% | +0.03 |
| INDTIndus Realty Trust, Inc. | NewHistory | 9,2000 | +9,200 | $609.9K$0 | +$609.9K | <0.1%0.0% | +0.04 |
| FNVFranco Nevada Corp | NewHistory | 4,2030 | +4,203 | $612.8K$0 | +$612.8K | <0.1%0.0% | +0.04 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 17,6322,912 | +14,720+505.5% | $617.6K$94.3K | +$515.6K | <0.1%<0.1% | +0.04 |
| PPBIPacific Premier Bancorp Inc | NewHistory | 25,7440 | +25,744 | $618.4K$0 | +$618.4K | <0.1%0.0% | +0.04 |
| MDUMdu Resources Group Inc | AddedHistory | 20,31319,038 | +1,275+6.7% | $619.1K$577.6K | +$38.9K | <0.1%<0.1% | 0.00 |
| CNOCNO Financial Group, Inc. | NewHistory | 27,9140 | +27,914 | $619.4K$0 | +$619.4K | <0.1%0.0% | +0.04 |
| CVBFCVB Financial Corp | NewHistory | 37,3130 | +37,313 | $622.4K$0 | +$622.4K | <0.1%0.0% | +0.04 |
| XPEVXpeng Inc. | AddedHistory | 56,021254 | +55,767+21,955.5% | $622.4K$2.52K | +$619.6K | <0.1%<0.1% | +0.04 |
| EXPOExponent Inc | NewHistory | 6,2740 | +6,274 | $625.5K$0 | +$625.5K | <0.1%0.0% | +0.04 |
| IRDMIridium Communications Inc. | AddedHistory | 10,1233,035 | +7,088+233.5% | $626.9K$156.0K | +$439.0K | <0.1%<0.1% | +0.03 |
| BBWBuild-A-Bear Workshop Inc | AddedHistory | 27,1523,703 | +23,449+633.2% | $631.0K$88.3K | +$545.0K | <0.1%<0.1% | +0.04 |
| NYTNew York Times Co | NewHistory | 16,2720 | +16,272 | $632.7K$0 | +$632.7K | <0.1%0.0% | +0.04 |
| ZUMZZumiez Inc | AddedHistory | 34,39529,698 | +4,697+15.8% | $634.2K$645.6K | +$86.6K | <0.1%<0.1% | 0.00 |
| CIENCiena Corp | ReducedHistory | 12,11147,371 | −35,260−74.4% | $636.1K$2.41M | −$1.85M | <0.1%0.2% | −0.13 |
| CYHCommunity Health Systems Inc | AddedHistory | 129,93041,376 | +88,554+214.0% | $636.7K$178.7K | +$433.9K | <0.1%<0.1% | +0.03 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 1,8710 | +1,871 | $637.7K$0 | +$637.7K | <0.1%0.0% | +0.05 |
| PLABPhotronics Inc | NewHistory | 38,6580 | +38,658 | $641.0K$0 | +$641.0K | <0.1%0.0% | +0.05 |
| ROKURoku, Inc | NewHistory | 9,7640 | +9,764 | $642.7K$0 | +$642.7K | <0.1%0.0% | +0.05 |
| HRHealthcare Realty Trust Inc | NewHistory | 33,4180 | +33,418 | $646.0K$0 | +$646.0K | <0.1%0.0% | +0.05 |
| MXLMaxlinear, Inc | ReducedHistory | 18,41720,361 | −1,944−9.5% | $648.5K$691.3K | −$68.4K | <0.1%<0.1% | 0.00 |
| ABCLAbCellera Biologics Inc. | AddedHistory | 86,62917,212 | +69,417+403.3% | $653.2K$174.4K | +$523.4K | <0.1%<0.1% | +0.03 |
| WOOFPetco Health & Wellness Company, Inc. | NewHistory | 72,5810 | +72,581 | $653.2K$0 | +$653.2K | <0.1%0.0% | +0.05 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 1,1370 | +1,137 | $655.3K$0 | +$655.3K | <0.1%0.0% | +0.05 |
| GDRXGoodRx Holdings, Inc. | NewHistory | 105,2080 | +105,208 | $657.5K$0 | +$657.5K | <0.1%0.0% | +0.05 |
| AXNXAxonics, Inc. | ReducedHistory | 12,12929,569 | −17,440−59.0% | $661.8K$1.85M | −$951.5K | <0.1%0.1% | −0.09 |
| SLCAU.S. Silica Holdings, Inc. | AddedHistory | 55,68126,467 | +29,214+110.4% | $664.8K$330.8K | +$348.8K | <0.1%<0.1% | +0.02 |
| PNFPPinnacle Financial Partners, Inc. | AddedHistory | 12,0536,105 | +5,948+97.4% | $664.8K$448.1K | +$328.1K | <0.1%<0.1% | +0.01 |
| SRCLStericycle Inc | NewHistory | 15,2580 | +15,258 | $665.4K$0 | +$665.4K | <0.1%0.0% | +0.05 |
| PERIPerion Network Ltd. | ReducedHistory | 16,83020,215 | −3,385−16.7% | $666.1K$511.4K | −$134.0K | <0.1%<0.1% | +0.01 |
| ANFAbercrombie & Fitch Co | ReducedHistory | 24,02427,435 | −3,411−12.4% | $666.7K$628.5K | −$94.7K | <0.1%<0.1% | 0.00 |
| NTSTNETSTREIT Corp. | ReducedHistory | 36,48740,805 | −4,318−10.6% | $667.0K$748.0K | −$78.9K | <0.1%0.1% | −0.01 |
| CWCurtiss Wright Corp | NewHistory | 3,7880 | +3,788 | $667.7K$0 | +$667.7K | <0.1%0.0% | +0.05 |
| Enerplus Corp292766102 | New– | 46,3520 | +46,352 | $667.9K$0 | +$667.9K | <0.1%0.0% | +0.05 |
| RAMPLiveRamp Holdings, Inc. | AddedHistory | 30,47020,419 | +10,051+49.2% | $668.2K$478.6K | +$220.4K | <0.1%<0.1% | +0.01 |
| HCPHashiCorp, Inc. | ReducedHistory | 22,84588,160 | −65,315−74.1% | $669.1K$2.41M | −$1.91M | <0.1%0.2% | −0.13 |
| PRVAPrivia Health Group, Inc. | ReducedHistory | 24,28038,273 | −13,993−36.6% | $670.4K$869.2K | −$386.3K | <0.1%0.1% | −0.01 |
| TGLSTecnoglass Holdings Inc. | AddedHistory | 16,01814,415 | +1,603+11.1% | $672.1K$443.6K | +$67.3K | <0.1%<0.1% | +0.02 |
| ENREnergizer Holdings, Inc. | NewHistory | 19,4070 | +19,407 | $673.4K$0 | +$673.4K | <0.1%0.0% | +0.05 |
| HRIHerc Holdings Inc | NewHistory | 5,9300 | +5,930 | $675.4K$0 | +$675.4K | <0.1%0.0% | +0.05 |
| ELEstee Lauder Companies Inc | NewHistory | 2,7410 | +2,741 | $675.5K$0 | +$675.5K | <0.1%0.0% | +0.05 |
| HEIHeico Corp | ReducedHistory | 3,95918,637 | −14,678−78.8% | $677.1K$2.86M | −$2.51M | <0.1%0.2% | −0.16 |
| LIVNLivaNova PLC | NewHistory | 15,6310 | +15,631 | $681.2K$0 | +$681.2K | <0.1%0.0% | +0.05 |
| HOPEHope Bancorp Inc | NewHistory | 69,3730 | +69,373 | $681.2K$0 | +$681.2K | <0.1%0.0% | +0.05 |
| BGCBGC Group, Inc. | AddedHistory | 130,42337,811 | +92,612+244.9% | $682.1K$142.5K | +$484.4K | <0.1%<0.1% | +0.04 |
| HLITHarmonic Inc. | NewHistory | 47,0520 | +47,052 | $686.5K$0 | +$686.5K | <0.1%0.0% | +0.05 |
| Direxion Shs ETF Tr25459W458 | Reduced– | 37,72066,583 | −28,863−43.3% | $690.3K$643.9K | −$528.2K | <0.1%<0.1% | 0.00 |
| PWSCPowerschool Holdings, Inc. | NewHistory | 35,0310 | +35,031 | $694.3K$0 | +$694.3K | <0.1%0.0% | +0.05 |
| GDOTGreen Dot Corp | NewHistory | 40,5360 | +40,536 | $696.4K$0 | +$696.4K | <0.1%0.0% | +0.05 |
| YELPYelp Inc | ReducedHistory | 22,68845,600 | −22,912−50.2% | $696.5K$1.25M | −$703.4K | <0.1%0.1% | −0.04 |
| RADIRadius Global Infrastructure, Inc. | NewHistory | 47,4810 | +47,481 | $696.5K$0 | +$696.5K | <0.1%0.0% | +0.05 |
| FCNFti Consulting, Inc | NewHistory | 3,5300 | +3,530 | $696.6K$0 | +$696.6K | <0.1%0.0% | +0.05 |
| INFNInfinera Corp | AddedHistory | 90,54735,043 | +55,504+158.4% | $702.6K$236.2K | +$430.7K | <0.1%<0.1% | +0.03 |
| EBCEastern Bankshares, Inc. | NewHistory | 56,0890 | +56,089 | $707.8K$0 | +$707.8K | 0.1%0.0% | +0.05 |
| HSYHershey Co | ReducedHistory | 2,7835,642 | −2,859−50.7% | $708.0K$1.31M | −$727.4K | 0.1%0.1% | −0.04 |
| MGYMagnolia Oil & Gas Corp | NewHistory | 32,5570 | +32,557 | $712.3K$0 | +$712.3K | 0.1%0.0% | +0.05 |
| EPRTEssential Properties Realty Trust, Inc. | NewHistory | 28,6940 | +28,694 | $713.0K$0 | +$713.0K | 0.1%0.0% | +0.05 |
| MGNIMagnite, Inc. | NewHistory | 77,2440 | +77,244 | $715.3K$0 | +$715.3K | 0.1%0.0% | +0.05 |
| UAAUnder Armour, Inc. | ReducedHistory | 75,426128,623 | −53,197−41.4% | $715.8K$1.31M | −$504.8K | 0.1%0.1% | −0.04 |
| UNPUnion Pacific Corp | AddedHistory | 3,562546 | +3,016+552.4% | $716.9K$113.1K | +$607.0K | 0.1%<0.1% | +0.04 |
| FLEXFlex Ltd. | NewHistory | 31,4200 | +31,420 | $723.0K$0 | +$723.0K | 0.1%0.0% | +0.05 |
| VTLEVital Energy, Inc. | AddedHistory | 16,01315,173 | +840+5.5% | $729.2K$780.2K | +$38.3K | 0.1%0.1% | 0.00 |
| LRNStride, Inc. | AddedHistory | 18,60518,340 | +265+1.4% | $730.2K$573.7K | +$10.4K | 0.1%<0.1% | +0.01 |
| SMGScotts Miracle-Gro Co | NewHistory | 10,4970 | +10,497 | $732.1K$0 | +$732.1K | 0.1%0.0% | +0.05 |
| AATAmerican Assets Trust, Inc. | NewHistory | 39,4510 | +39,451 | $733.4K$0 | +$733.4K | 0.1%0.0% | +0.05 |
| XMQualtrics International Inc. | AddedHistory | 41,26312,905 | +28,358+219.7% | $735.7K$134.0K | +$505.6K | 0.1%<0.1% | +0.04 |
| HTGCHercules Capital, Inc. | AddedHistory | 57,17026,243 | +30,927+117.8% | $736.9K$346.9K | +$398.6K | 0.1%<0.1% | +0.03 |
| EXKEndeavour Silver Corp | AddedHistory | 190,215144,643 | +45,572+31.5% | $738.0K$468.6K | +$176.8K | 0.1%<0.1% | +0.02 |
| MTWManitowoc Co Inc | AddedHistory | 43,19611,875 | +31,321+263.8% | $738.2K$108.8K | +$535.3K | 0.1%<0.1% | +0.04 |
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.