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) |
|---|---|---|---|---|---|---|---|
| CVLTCommvault Systems Inc | ReducedHistory | 2,6292,914 | −285−9.8% | $149.2K$183.1K | −$16.2K | <0.1%<0.1% | 0.00 |
| RNSTRenasant Corp | AddedHistory | 4,8813,358 | +1,523+45.4% | $149.3K$126.2K | +$46.6K | <0.1%<0.1% | 0.00 |
| ZYXIZynex Inc | AddedHistory | 12,4646,654 | +5,810+87.3% | $149.6K$92.6K | +$69.7K | <0.1%<0.1% | 0.00 |
| KMTKennametal Inc | NewHistory | 5,4650 | +5,465 | $150.7K$0 | +$150.7K | <0.1%0.0% | +0.01 |
| NBTBNBT Bancorp Inc | NewHistory | 4,4750 | +4,475 | $150.9K$0 | +$150.9K | <0.1%0.0% | +0.01 |
| AVTAvnet Inc | NewHistory | 3,3400 | +3,340 | $151.0K$0 | +$151.0K | <0.1%0.0% | +0.01 |
| QTRXQuanterix Corp | NewHistory | 13,4810 | +13,481 | $151.9K$0 | +$151.9K | <0.1%0.0% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | AddedHistory | 3,0321,438 | +1,594+110.8% | $152.4K$71.2K | +$80.1K | <0.1%<0.1% | +0.01 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 7570 | +757 | $152.8K$0 | +$152.8K | <0.1%0.0% | +0.01 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 13,34613,862 | −516−3.7% | $152.9K$155.5K | −$5.91K | <0.1%<0.1% | 0.00 |
| DANDANA Inc | NewHistory | 10,1940 | +10,194 | $153.4K$0 | +$153.4K | <0.1%0.0% | +0.01 |
| KLXEKLX Energy Services Holdings, Inc. | AddedHistory | 13,17811,491 | +1,687+14.7% | $153.5K$198.9K | +$19.7K | <0.1%<0.1% | 0.00 |
| PACPacific Airport Group | ReducedHistory | 787804 | −17−2.1% | $153.6K$115.6K | −$3.32K | <0.1%<0.1% | 0.00 |
| KFYKorn Ferry | ReducedHistory | 2,9704,030 | −1,060−26.3% | $153.7K$204.0K | −$54.8K | <0.1%<0.1% | 0.00 |
| Aris Water Solutions, Inc.04041L106 | New– | 19,9650 | +19,965 | $155.5K$0 | +$155.5K | <0.1%0.0% | +0.01 |
| CCCCCC Intelligent Solutions Holdings Inc. | AddedHistory | 17,4487,099 | +10,349+145.8% | $156.5K$61.8K | +$92.8K | <0.1%<0.1% | +0.01 |
| REYNReynolds Consumer Products Inc. | NewHistory | 5,7180 | +5,718 | $157.2K$0 | +$157.2K | <0.1%0.0% | +0.01 |
| CALCaleres Inc | ReducedHistory | 7,34512,408 | −5,063−40.8% | $158.9K$276.4K | −$109.5K | <0.1%<0.1% | −0.01 |
| SBSWSibanye Stillwater Ltd | ReducedHistory | 19,10137,499 | −18,398−49.1% | $158.9K$399.7K | −$153.1K | <0.1%<0.1% | −0.02 |
| MXMagnachip Semiconductor Corp | AddedHistory | 17,15212,086 | +5,066+41.9% | $159.2K$113.5K | +$47.0K | <0.1%<0.1% | 0.00 |
| SPNTSiriusPoint Ltd | NewHistory | 19,6880 | +19,688 | $160.1K$0 | +$160.1K | <0.1%0.0% | +0.01 |
| WMGWarner Music Group Corp. | ReducedHistory | 4,80022,975 | −18,175−79.1% | $160.2K$804.6K | −$606.5K | <0.1%0.1% | −0.05 |
| HLNHaleon plc | NewHistory | 19,6980 | +19,698 | $160.3K$0 | +$160.3K | <0.1%0.0% | +0.01 |
| GOLDGold.com, Inc. | ReducedHistory | 4,6427,269 | −2,627−36.1% | $160.8K$252.5K | −$91.0K | <0.1%<0.1% | −0.01 |
| OPKOpko Health, Inc. | AddedHistory | 111,47644,492 | +66,984+150.6% | $162.8K$55.6K | +$97.8K | <0.1%<0.1% | +0.01 |
| BOOMDMC Global Inc. | ReducedHistory | 7,41013,469 | −6,059−45.0% | $162.8K$261.8K | −$133.1K | <0.1%<0.1% | −0.01 |
| KMXCarMax Inc | ReducedHistory | 2,53546,957 | −44,422−94.6% | $162.9K$2.86M | −$2.86M | <0.1%0.2% | −0.19 |
| TBCHTurtle Beach Corp | NewHistory | 16,3540 | +16,354 | $163.9K$0 | +$163.9K | <0.1%0.0% | +0.01 |
| JBIJanus International Group, Inc. | ReducedHistory | 16,67818,460 | −1,782−9.7% | $164.4K$175.7K | −$17.6K | <0.1%<0.1% | 0.00 |
| SENEASeneca Foods Corp | AddedHistory | 3,1831,642 | +1,541+93.8% | $166.4K$100.1K | +$80.5K | <0.1%<0.1% | 0.00 |
| PFBCPreferred Bank | AddedHistory | 3,042866 | +2,176+251.3% | $166.7K$64.6K | +$119.3K | <0.1%<0.1% | +0.01 |
| LOCOEl Pollo Loco Holdings, Inc. | NewHistory | 17,4350 | +17,435 | $167.2K$0 | +$167.2K | <0.1%0.0% | +0.01 |
| TWSTTwist Bioscience Corp | NewHistory | 11,1000 | +11,100 | $167.4K$0 | +$167.4K | <0.1%0.0% | +0.01 |
| Direxion Shs ETF Tr25459W847 | Reduced– | 5,21216,391 | −11,179−68.2% | $167.9K$519.6K | −$360.1K | <0.1%<0.1% | −0.03 |
| SKTTanger Inc. | AddedHistory | 8,566553 | +8,013+1,449.0% | $168.2K$9.92K | +$157.3K | <0.1%<0.1% | +0.01 |
| MODNModel N, Inc. | ReducedHistory | 5,0455,078 | −33−0.6% | $168.9K$206.0K | −$1.10K | <0.1%<0.1% | 0.00 |
| TAPMolson Coors Beverage Co | NewHistory | 3,2700 | +3,270 | $169.0K$0 | +$169.0K | <0.1%0.0% | +0.01 |
| KEXKirby Corp | NewHistory | 2,4480 | +2,448 | $170.6K$0 | +$170.6K | <0.1%0.0% | +0.01 |
| TWKSThoughtworks Holding, Inc. | NewHistory | 23,3110 | +23,311 | $171.6K$0 | +$171.6K | <0.1%0.0% | +0.01 |
| ABCBAmeris Bancorp | AddedHistory | 4,6951,068 | +3,627+339.6% | $171.7K$50.3K | +$132.7K | <0.1%<0.1% | +0.01 |
| MANManpowerGroup Inc. | NewHistory | 2,0890 | +2,089 | $172.4K$0 | +$172.4K | <0.1%0.0% | +0.01 |
| SEMRSEMrush Holdings, Inc. | AddedHistory | 17,1646,959 | +10,205+146.6% | $172.5K$56.6K | +$102.6K | <0.1%<0.1% | +0.01 |
| ALGAlamo Group Inc | ReducedHistory | 9381,300 | −362−27.8% | $172.7K$184.1K | −$66.7K | <0.1%<0.1% | 0.00 |
| CLNEClean Energy Fuels Corp. | NewHistory | 39,7260 | +39,726 | $173.2K$0 | +$173.2K | <0.1%0.0% | +0.01 |
| BEKEKE Holdings Inc. | ReducedHistory | 9,20136,107 | −26,906−74.5% | $173.3K$504.1K | −$506.9K | <0.1%<0.1% | −0.02 |
| ARCTArcturus Therapeutics Holdings Inc. | AddedHistory | 7,3002,296 | +5,004+217.9% | $175.0K$38.9K | +$119.9K | <0.1%<0.1% | +0.01 |
| EBEventbrite, Inc. | ReducedHistory | 20,50535,710 | −15,205−42.6% | $175.9K$209.3K | −$130.5K | <0.1%<0.1% | 0.00 |
| VISTVista Energy, S.A.B. de C.V. | ReducedHistory | 8,90724,143 | −15,236−63.1% | $176.3K$378.1K | −$301.5K | <0.1%<0.1% | −0.01 |
| ASURAsure Software Inc | NewHistory | 12,2280 | +12,228 | $177.3K$0 | +$177.3K | <0.1%0.0% | +0.01 |
| CPNGCoupang, Inc. | ReducedHistory | 11,099280,142 | −269,043−96.0% | $177.6K$4.12M | −$4.30M | <0.1%0.3% | −0.28 |
| VIVTelefonica Brasil S.A. | NewHistory | 23,8170 | +23,817 | $180.3K$0 | +$180.3K | <0.1%0.0% | +0.01 |
| OMOutset Medical, Inc. | NewHistory | 9,8070 | +9,807 | $180.4K$0 | +$180.4K | <0.1%0.0% | +0.01 |
| ACIWAci Worldwide, Inc. | NewHistory | 6,7220 | +6,722 | $181.4K$0 | +$181.4K | <0.1%0.0% | +0.01 |
| SNASnap-on Inc | ReducedHistory | 7361,921 | −1,185−61.7% | $181.7K$438.9K | −$292.6K | <0.1%<0.1% | −0.02 |
| MGRCMcGrath Rentcorp | NewHistory | 1,9530 | +1,953 | $182.2K$0 | +$182.2K | <0.1%0.0% | +0.01 |
| CMPRCIMPRESS plc | NewHistory | 4,1810 | +4,181 | $183.2K$0 | +$183.2K | <0.1%0.0% | +0.01 |
| HSIIHeidrick & Struggles International Inc | AddedHistory | 6,05214 | +6,038+43,128.6% | $183.7K$392 | +$183.3K | <0.1%<0.1% | +0.01 |
| FELEFranklin Electric Co Inc | AddedHistory | 1,958529 | +1,429+270.1% | $184.2K$42.2K | +$134.5K | <0.1%<0.1% | +0.01 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 13,7340 | +13,734 | $184.6K$0 | +$184.6K | <0.1%0.0% | +0.01 |
| SRGSeritage Growth Properties | NewHistory | 23,4620 | +23,462 | $184.6K$0 | +$184.6K | <0.1%0.0% | +0.01 |
| STCStewart Information Services Corp | ReducedHistory | 4,60310,737 | −6,134−57.1% | $185.7K$458.8K | −$247.5K | <0.1%<0.1% | −0.02 |
| MITKMitek Systems Inc | AddedHistory | 19,5434,275 | +15,268+357.1% | $187.4K$41.4K | +$146.4K | <0.1%<0.1% | +0.01 |
| KPTIKaryopharm Therapeutics Inc. | NewHistory | 48,1970 | +48,197 | $187.5K$0 | +$187.5K | <0.1%0.0% | +0.01 |
| SIBNSI-BONE, Inc. | NewHistory | 9,5480 | +9,548 | $187.8K$0 | +$187.8K | <0.1%0.0% | +0.01 |
| RADNew Rite Aid, LLC | NewHistory | 83,9290 | +83,929 | $188.0K$0 | +$188.0K | <0.1%0.0% | +0.01 |
| OPCHOption Care Health, Inc. | NewHistory | 5,9330 | +5,933 | $188.5K$0 | +$188.5K | <0.1%0.0% | +0.01 |
| LGIHLGI Homes, Inc. | NewHistory | 1,6570 | +1,657 | $188.9K$0 | +$188.9K | <0.1%0.0% | +0.01 |
| TRNOTerreno Realty Corp | ReducedHistory | 2,9594,491 | −1,532−34.1% | $191.2K$255.4K | −$99.0K | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | NewHistory | 72,1950 | +72,195 | $191.3K$0 | +$191.3K | <0.1%0.0% | +0.01 |
| DOLEDole plc | ReducedHistory | 16,41918,469 | −2,050−11.1% | $192.8K$178.2K | −$24.1K | <0.1%<0.1% | 0.00 |
| TSLXSixth Street Specialty Lending, Inc. | ReducedHistory | 10,55116,716 | −6,165−36.9% | $193.1K$297.5K | −$112.8K | <0.1%<0.1% | −0.01 |
| CNOBConnectOne Bancorp, Inc. | AddedHistory | 10,9395,031 | +5,908+117.4% | $193.4K$121.8K | +$104.5K | <0.1%<0.1% | 0.00 |
| WSBCWesbanco Inc | AddedHistory | 6,341900 | +5,441+604.6% | $194.7K$33.3K | +$167.0K | <0.1%<0.1% | +0.01 |
| PRFTPerficient Inc | NewHistory | 2,7060 | +2,706 | $195.3K$0 | +$195.3K | <0.1%0.0% | +0.01 |
| HTBKHeritage Commerce Corp | AddedHistory | 23,4632,349 | +21,114+898.9% | $195.4K$30.5K | +$175.9K | <0.1%<0.1% | +0.01 |
| PKEPark Aerospace Corp | NewHistory | 14,5730 | +14,573 | $196.0K$0 | +$196.0K | <0.1%0.0% | +0.01 |
| DTMDT Midstream, Inc. | NewHistory | 3,9800 | +3,980 | $196.5K$0 | +$196.5K | <0.1%0.0% | +0.01 |
| GPREGreen Plains Inc. | AddedHistory | 6,3953,544 | +2,851+80.4% | $198.2K$108.1K | +$88.4K | <0.1%<0.1% | +0.01 |
| SEISolaris Energy Infrastructure, Inc. | AddedHistory | 23,29715,016 | +8,281+55.1% | $199.0K$149.1K | +$70.7K | <0.1%<0.1% | 0.00 |
| OLNOLIN Corp | NewHistory | 3,5860 | +3,586 | $199.0K$0 | +$199.0K | <0.1%0.0% | +0.01 |
| TNLTravel & Leisure Co. | ReducedHistory | 5,1426,042 | −900−14.9% | $201.6K$219.9K | −$35.3K | <0.1%<0.1% | 0.00 |
| HLNEHamilton Lane INC | AddedHistory | 2,745318 | +2,427+763.2% | $203.1K$20.3K | +$179.5K | <0.1%<0.1% | +0.01 |
| TASKTaskUs, Inc. | AddedHistory | 14,1084,040 | +10,068+249.2% | $203.7K$68.3K | +$145.4K | <0.1%<0.1% | +0.01 |
| RBBNRibbon Communications Inc. | AddedHistory | 59,61538,466 | +21,149+55.0% | $203.9K$107.3K | +$72.3K | <0.1%<0.1% | +0.01 |
| TRVTravelers Companies, Inc. | NewHistory | 1,2000 | +1,200 | $205.7K$0 | +$205.7K | <0.1%0.0% | +0.01 |
| ARNCArconic Corp | NewHistory | 7,8790 | +7,879 | $206.7K$0 | +$206.7K | <0.1%0.0% | +0.01 |
| RKTRocket Companies, Inc. | NewHistory | 22,8500 | +22,850 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.01 |
| SHYFShyft Group, Inc. | AddedHistory | 9,1732,494 | +6,679+267.8% | $208.7K$62.0K | +$151.9K | <0.1%<0.1% | +0.01 |
| ENVAEnova International, Inc. | ReducedHistory | 4,7029,648 | −4,946−51.3% | $208.9K$370.2K | −$219.8K | <0.1%<0.1% | −0.01 |
| PRKPark National Corp | NewHistory | 1,7640 | +1,764 | $209.2K$0 | +$209.2K | <0.1%0.0% | +0.01 |
| PAGSPagSeguro Digital Ltd. | NewHistory | 24,6400 | +24,640 | $211.2K$0 | +$211.2K | <0.1%0.0% | +0.01 |
| EEExcelerate Energy, Inc. | AddedHistory | 9,5476,119 | +3,428+56.0% | $211.4K$153.3K | +$75.9K | <0.1%<0.1% | 0.00 |
| SANMSanmina Corp | ReducedHistory | 3,46915,128 | −11,659−77.1% | $211.6K$866.7K | −$711.1K | <0.1%0.1% | −0.05 |
| RHIRobert Half Inc. | ReducedHistory | 2,6269,743 | −7,117−73.0% | $211.6K$719.3K | −$573.4K | <0.1%0.1% | −0.04 |
| SAMBoston Beer Co Inc | ReducedHistory | 6501,376 | −726−52.8% | $213.7K$453.4K | −$238.6K | <0.1%<0.1% | −0.02 |
| AVDXAvidXchange Holdings, Inc. | AddedHistory | 27,41020,552 | +6,858+33.4% | $213.8K$204.3K | +$53.5K | <0.1%<0.1% | 0.00 |
| WENWendy's Co | NewHistory | 9,8270 | +9,827 | $214.0K$0 | +$214.0K | <0.1%0.0% | +0.02 |
| OPRXOptimizeRx Corp | AddedHistory | 14,7072,586 | +12,121+468.7% | $215.2K$43.4K | +$177.3K | <0.1%<0.1% | +0.01 |
| RPRXRoyalty Pharma plc | AddedHistory | 5,975805 | +5,170+642.2% | $215.3K$31.8K | +$186.3K | <0.1%<0.1% | +0.01 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 4,5454,570 | −25−0.5% | $216.2K$217.5K | −$1.19K | <0.1%<0.1% | 0.00 |
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.