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) |
|---|---|---|---|---|---|---|---|
| GasLog Partners LPY2687W108 | Added– | 12,06011,203 | +857+7.6% | $101.5K$74.6K | +$7.22K | <0.1%<0.1% | 0.00 |
| UBAUrstadt Biddle Properties Inc | AddedHistory | 5,8103,423 | +2,387+69.7% | $102.1K$64.9K | +$41.9K | <0.1%<0.1% | 0.00 |
| HCSGHealthcare Services Group Inc | NewHistory | 7,3620 | +7,362 | $102.1K$0 | +$102.1K | <0.1%0.0% | +0.01 |
| TRMBTrimble Inc. | NewHistory | 1,9540 | +1,954 | $102.4K$0 | +$102.4K | <0.1%0.0% | +0.01 |
| ProShares Tr74348A210 | Added– | 4,2903,945 | +345+8.7% | $102.8K$97.0K | +$8.27K | <0.1%<0.1% | 0.00 |
| ACDCProFrac Holding Corp. | ReducedHistory | 8,14219,313 | −11,171−57.8% | $103.2K$486.7K | −$141.5K | <0.1%<0.1% | −0.03 |
| LYTSLsi Industries Inc | NewHistory | 7,4060 | +7,406 | $103.2K$0 | +$103.2K | <0.1%0.0% | +0.01 |
| RXSTRxSight, Inc. | NewHistory | 6,1920 | +6,192 | $103.3K$0 | +$103.3K | <0.1%0.0% | +0.01 |
| RLRalph Lauren Corp | NewHistory | 8890 | +889 | $103.7K$0 | +$103.7K | <0.1%0.0% | +0.01 |
| LGTYLogility Supply Chain Solutions, Inc | AddedHistory | 8,2352,328 | +5,907+253.7% | $103.8K$34.2K | +$74.5K | <0.1%<0.1% | 0.00 |
| QTWOQ2 Holdings, Inc. | NewHistory | 4,2510 | +4,251 | $104.7K$0 | +$104.7K | <0.1%0.0% | +0.01 |
| LQDTLiquidity Services Inc | AddedHistory | 7,9773,596 | +4,381+121.8% | $105.1K$50.6K | +$57.7K | <0.1%<0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | ReducedHistory | 3,51754,898 | −51,381−93.6% | $105.3K$2.70M | −$1.54M | <0.1%0.2% | −0.19 |
| FOCSFocus Financial Partners Inc. | NewHistory | 2,0390 | +2,039 | $105.8K$0 | +$105.8K | <0.1%0.0% | +0.01 |
| IBTXIndependent Bank Group, Inc. | AddedHistory | 2,2831,094 | +1,189+108.7% | $105.8K$65.7K | +$55.1K | <0.1%<0.1% | 0.00 |
| TCMDTactile Systems Technology Inc | ReducedHistory | 6,4699,296 | −2,827−30.4% | $106.2K$106.7K | −$46.4K | <0.1%<0.1% | 0.00 |
| INVZInnoviz Technologies Ltd. | NewHistory | 30,3880 | +30,388 | $106.4K$0 | +$106.4K | <0.1%0.0% | +0.01 |
| BELFBBel Fuse Inc | AddedHistory | 2,8342,306 | +528+22.9% | $106.5K$75.9K | +$19.8K | <0.1%<0.1% | 0.00 |
| PRAProassurance Corp | AddedHistory | 5,7731,268 | +4,505+355.3% | $106.7K$22.2K | +$83.3K | <0.1%<0.1% | +0.01 |
| CVEOCiveo Corp | NewHistory | 5,1880 | +5,188 | $107.1K$0 | +$107.1K | <0.1%0.0% | +0.01 |
| TBPHTheravance Biopharma, Inc. | AddedHistory | 9,9889,932 | +56+0.6% | $108.4K$111.4K | +$607.6 | <0.1%<0.1% | 0.00 |
| STAGSTAG Industrial, Inc. | NewHistory | 3,2060 | +3,206 | $108.4K$0 | +$108.4K | <0.1%0.0% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | ReducedHistory | 26,448138,402 | −111,954−80.9% | $108.4K$470.6K | −$459.0K | <0.1%<0.1% | −0.03 |
| ProShares Tr74347R305 | New– | 1,7190 | +1,719 | $109.6K$0 | +$109.6K | <0.1%0.0% | +0.01 |
| MFICMidCap Financial Investment Corp | AddedHistory | 9,6628,684 | +978+11.3% | $110.1K$99.0K | +$11.1K | <0.1%<0.1% | 0.00 |
| UPLDUpland Software, Inc. | NewHistory | 25,7010 | +25,701 | $110.5K$0 | +$110.5K | <0.1%0.0% | +0.01 |
| DXPEDXP Enterprises Inc | NewHistory | 4,1080 | +4,108 | $110.6K$0 | +$110.6K | <0.1%0.0% | +0.01 |
| INSTInstructure Holdings, Inc. | AddedHistory | 4,28760 | +4,227+7,045.0% | $111.0K$1.41K | +$109.5K | <0.1%<0.1% | +0.01 |
| BWBabcock & Wilcox Enterprises, Inc. | NewHistory | 18,5680 | +18,568 | $112.5K$0 | +$112.5K | <0.1%0.0% | +0.01 |
| KELYAKelly Services Inc | NewHistory | 6,8010 | +6,801 | $112.8K$0 | +$112.8K | <0.1%0.0% | +0.01 |
| HAFCHanmi Financial Corp | NewHistory | 6,0830 | +6,083 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.01 |
| VFCV F Corp | AddedHistory | 4,966211 | +4,755+2,253.6% | $113.8K$5.83K | +$108.9K | <0.1%<0.1% | +0.01 |
| BZHBeazer Homes USA Inc | ReducedHistory | 7,2008,608 | −1,408−16.4% | $114.3K$109.8K | −$22.4K | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | AddedHistory | 18,60112,741 | +5,860+46.0% | $114.8K$96.2K | +$36.2K | <0.1%<0.1% | 0.00 |
| LAWCS Disco, Inc. | AddedHistory | 17,29916,020 | +1,279+8.0% | $114.9K$101.2K | +$8.49K | <0.1%<0.1% | 0.00 |
| EXFYExpensify, Inc. | AddedHistory | 14,149479 | +13,670+2,853.9% | $115.3K$4.23K | +$111.4K | <0.1%<0.1% | +0.01 |
| SMPStandard Motor Products, Inc. | AddedHistory | 3,127786 | +2,341+297.8% | $115.4K$27.4K | +$86.4K | <0.1%<0.1% | +0.01 |
| GRWGGrowGeneration Corp. | NewHistory | 33,8170 | +33,817 | $115.7K$0 | +$115.7K | <0.1%0.0% | +0.01 |
| FETForum Energy Technologies, Inc. | NewHistory | 4,5680 | +4,568 | $116.2K$0 | +$116.2K | <0.1%0.0% | +0.01 |
| MCSMarcus Corp | AddedHistory | 7,2653,580 | +3,685+102.9% | $116.2K$51.5K | +$59.0K | <0.1%<0.1% | 0.00 |
| XPERXperi Inc. | AddedHistory | 10,8367,420 | +3,416+46.0% | $118.4K$63.9K | +$37.3K | <0.1%<0.1% | 0.00 |
| AGROAdecoagro S.A. | AddedHistory | 14,6406,622 | +8,018+121.1% | $118.4K$54.9K | +$64.9K | <0.1%<0.1% | 0.00 |
| OWLBlue Owl Capital Inc. | ReducedHistory | 10,72532,268 | −21,543−66.8% | $118.8K$342.0K | −$238.7K | <0.1%<0.1% | −0.02 |
| BBDBank Bradesco | NewHistory | 45,3720 | +45,372 | $118.9K$0 | +$118.9K | <0.1%0.0% | +0.01 |
| LKFNLakeland Financial Corp | ReducedHistory | 1,9003,893 | −1,993−51.2% | $119.0K$284.1K | −$124.8K | <0.1%<0.1% | −0.01 |
| IMMRImmersion Corp | ReducedHistory | 13,35227,818 | −14,466−52.0% | $119.4K$195.6K | −$129.3K | <0.1%<0.1% | −0.01 |
| RMRRMR Group Inc. | AddedHistory | 4,6182,698 | +1,920+71.2% | $121.2K$76.2K | +$50.4K | <0.1%<0.1% | 0.00 |
| JRVRJames River Group Holdings, Inc. | NewHistory | 5,8750 | +5,875 | $121.3K$0 | +$121.3K | <0.1%0.0% | +0.01 |
| MCBMetropolitan Bank Holding Corp. | ReducedHistory | 3,5914,911 | −1,320−26.9% | $121.7K$288.1K | −$44.7K | <0.1%<0.1% | −0.01 |
| EQXEquinox Gold Corp. | NewHistory | 23,6320 | +23,632 | $121.7K$0 | +$121.7K | <0.1%0.0% | +0.01 |
| AGYSAgilysys Inc | NewHistory | 1,4810 | +1,481 | $122.2K$0 | +$122.2K | <0.1%0.0% | +0.01 |
| ZYMEZymeworks Inc. | NewHistory | 13,6000 | +13,600 | $122.9K$0 | +$122.9K | <0.1%0.0% | +0.01 |
| CHMICherry Hill Mortgage Investment Corp | AddedHistory | 22,31015,202 | +7,108+46.8% | $123.2K$88.2K | +$39.2K | <0.1%<0.1% | 0.00 |
| BRF SA10552T107 | New– | 96,4060 | +96,406 | $123.4K$0 | +$123.4K | <0.1%0.0% | +0.01 |
| EDITEditas Medicine, Inc. | NewHistory | 17,1060 | +17,106 | $124.0K$0 | +$124.0K | <0.1%0.0% | +0.01 |
| RNGRingCentral, Inc. | NewHistory | 4,0690 | +4,069 | $124.8K$0 | +$124.8K | <0.1%0.0% | +0.01 |
| ASRSoutheast Airport Group | NewHistory | 4140 | +414 | $126.9K$0 | +$126.9K | <0.1%0.0% | +0.01 |
| GGALGrupo Financiero Galicia SA | AddedHistory | 11,5967,038 | +4,558+64.8% | $127.3K$68.5K | +$50.0K | <0.1%<0.1% | 0.00 |
| OPLNOPENLANE, Inc. | NewHistory | 9,3340 | +9,334 | $127.7K$0 | +$127.7K | <0.1%0.0% | +0.01 |
| OHIOmega Healthcare Investors Inc | NewHistory | 4,6740 | +4,674 | $128.1K$0 | +$128.1K | <0.1%0.0% | +0.01 |
| TGTXTG Therapeutics, Inc. | ReducedHistory | 8,53053,971 | −45,441−84.2% | $128.3K$638.5K | −$683.4K | <0.1%<0.1% | −0.04 |
| PMTSCPI Card Group Inc. | NewHistory | 2,8540 | +2,854 | $128.5K$0 | +$128.5K | <0.1%0.0% | +0.01 |
| ETDEthan Allen Interiors Inc | ReducedHistory | 4,6896,121 | −1,432−23.4% | $128.8K$161.7K | −$39.3K | <0.1%<0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 5,1720 | +5,172 | $128.9K$0 | +$128.9K | <0.1%0.0% | +0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 1,6070 | +1,607 | $129.6K$0 | +$129.6K | <0.1%0.0% | +0.01 |
| SMTCSemtech Corp | ReducedHistory | 5,37980,930 | −75,551−93.4% | $129.8K$2.32M | −$1.82M | <0.1%0.2% | −0.16 |
| XRXXerox Holdings Corp | NewHistory | 8,4700 | +8,470 | $130.4K$0 | +$130.4K | <0.1%0.0% | +0.01 |
| SIMOSilicon Motion Technology CORP | ReducedHistory | 1,9912,549 | −558−21.9% | $130.4K$165.7K | −$36.6K | <0.1%<0.1% | 0.00 |
| PUBMPubMatic, Inc. | ReducedHistory | 9,51829,616 | −20,098−67.9% | $131.5K$379.4K | −$277.8K | <0.1%<0.1% | −0.02 |
| ECVTEcovyst Inc. | AddedHistory | 11,9185,727 | +6,191+108.1% | $131.7K$50.7K | +$68.4K | <0.1%<0.1% | +0.01 |
| GICGlobal Industrial Co | NewHistory | 4,9150 | +4,915 | $131.9K$0 | +$131.9K | <0.1%0.0% | +0.01 |
| ProShares Tr74347B235 | New– | 3,9650 | +3,965 | $132.0K$0 | +$132.0K | <0.1%0.0% | +0.01 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 4,9273,490 | +1,437+41.2% | $132.3K$90.5K | +$38.6K | <0.1%<0.1% | 0.00 |
| CDNACareDx, Inc. | NewHistory | 14,5000 | +14,500 | $132.5K$0 | +$132.5K | <0.1%0.0% | +0.01 |
| MANUManchester United plc | AddedHistory | 5,991477 | +5,514+1,156.0% | $132.7K$11.1K | +$122.1K | <0.1%<0.1% | +0.01 |
| TCBKTrico Bancshares | AddedHistory | 3,1981,900 | +1,298+68.3% | $133.0K$96.9K | +$54.0K | <0.1%<0.1% | 0.00 |
| WYWeyerhaeuser Co | NewHistory | 4,4230 | +4,423 | $133.3K$0 | +$133.3K | <0.1%0.0% | +0.01 |
| VERIVeritone, Inc. | NewHistory | 22,8910 | +22,891 | $133.5K$0 | +$133.5K | <0.1%0.0% | +0.01 |
| DSEYDiversey Holdings, Ltd. | NewHistory | 16,5570 | +16,557 | $133.9K$0 | +$133.9K | <0.1%0.0% | +0.01 |
| IRBTiRobot Corp | NewHistory | 3,0780 | +3,078 | $134.3K$0 | +$134.3K | <0.1%0.0% | +0.01 |
| iShares Semiconductor ETF464287523 | New– | 3070 | +307 | $136.5K$0 | +$136.5K | <0.1%0.0% | +0.01 |
| BCRXBiocryst Pharmaceuticals Inc | NewHistory | 16,5000 | +16,500 | $137.6K$0 | +$137.6K | <0.1%0.0% | +0.01 |
| SNBRQSleep Number Corp | NewHistory | 4,5500 | +4,550 | $138.4K$0 | +$138.4K | <0.1%0.0% | +0.01 |
| TVRDTvardi Therapeutics, Inc. | AddedHistory | 28,2294,195 | +24,034+572.9% | $138.6K$45.1K | +$118.0K | <0.1%<0.1% | +0.01 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 4,2363,547 | +689+19.4% | $138.7K$95.1K | +$22.6K | <0.1%<0.1% | 0.00 |
| DELLDell Technologies Inc. | NewHistory | 3,4610 | +3,461 | $139.2K$0 | +$139.2K | <0.1%0.0% | +0.01 |
| CMSCMS Energy Corp | NewHistory | 2,2700 | +2,270 | $139.3K$0 | +$139.3K | <0.1%0.0% | +0.01 |
| VERUVeru Inc. | NewHistory | 120,6380 | +120,638 | $139.9K$0 | +$139.9K | <0.1%0.0% | +0.01 |
| LANDGladstone Land Corp | ReducedHistory | 8,4999,516 | −1,017−10.7% | $141.5K$174.6K | −$16.9K | <0.1%<0.1% | 0.00 |
| EVRIEveri Holdings Inc. | ReducedHistory | 8,28730,081 | −21,794−72.5% | $142.1K$431.7K | −$373.8K | <0.1%<0.1% | −0.02 |
| AMLXAmylyx Pharmaceuticals, Inc. | NewHistory | 4,8590 | +4,859 | $142.6K$0 | +$142.6K | <0.1%0.0% | +0.01 |
| CATYCathay General Bancorp | AddedHistory | 4,1522,797 | +1,355+48.4% | $143.3K$114.1K | +$46.8K | <0.1%<0.1% | 0.00 |
| EGRXEagle Pharmaceuticals, Inc. | NewHistory | 5,0570 | +5,057 | $143.5K$0 | +$143.5K | <0.1%0.0% | +0.01 |
| KTBKontoor Brands, Inc. | NewHistory | 2,9740 | +2,974 | $143.9K$0 | +$143.9K | <0.1%0.0% | +0.01 |
| Gol Linhas Aereas Inteligent38045R206 | Added– | 54,76242,085 | +12,677+30.1% | $144.0K$112.4K | +$33.3K | <0.1%<0.1% | 0.00 |
| BYDBoyd Gaming Corp | NewHistory | 2,2520 | +2,252 | $144.4K$0 | +$144.4K | <0.1%0.0% | +0.01 |
| AHCOAdaptHealth Corp. | ReducedHistory | 11,71925,798 | −14,079−54.6% | $145.7K$495.8K | −$175.0K | <0.1%<0.1% | −0.03 |
| RDUSRadius Recycling, Inc. | NewHistory | 4,7090 | +4,709 | $146.4K$0 | +$146.4K | <0.1%0.0% | +0.01 |
| DMCDel Monte Corp | ReducedHistory | 4,9216,921 | −2,000−28.9% | $148.2K$181.3K | −$60.2K | <0.1%<0.1% | 0.00 |
| CNXCConcentrix Corp | NewHistory | 1,2270 | +1,227 | $149.1K$0 | +$149.1K | <0.1%0.0% | +0.01 |
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.