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) |
|---|---|---|---|---|---|---|---|
| WWDWoodward, Inc. | NewHistory | 2,2370 | +2,237 | $217.8K$0 | +$217.8K | <0.1%0.0% | +0.02 |
| IDCCInterDigital, Inc. | AddedHistory | 2,9911,903 | +1,088+57.2% | $218.0K$94.2K | +$79.3K | <0.1%<0.1% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 1,4610 | +1,461 | $218.5K$0 | +$218.5K | <0.1%0.0% | +0.02 |
| APPFAppfolio Inc | AddedHistory | 1,757196 | +1,561+796.4% | $218.7K$20.7K | +$194.3K | <0.1%<0.1% | +0.01 |
| MKLMarkel Group Inc. | NewHistory | 1730 | +173 | $221.0K$0 | +$221.0K | <0.1%0.0% | +0.02 |
| RRGBRed Robin Gourmet Burgers Inc | AddedHistory | 15,4752,113 | +13,362+632.4% | $221.6K$11.8K | +$191.3K | <0.1%<0.1% | +0.01 |
| DHDefinitive Healthcare Corp. | ReducedHistory | 21,46234,283 | −12,821−37.4% | $221.7K$376.8K | −$132.4K | <0.1%<0.1% | −0.01 |
| NPKINPK International Inc. | AddedHistory | 57,66931,201 | +26,468+84.8% | $222.0K$129.5K | +$101.9K | <0.1%<0.1% | +0.01 |
| FRTFederal Realty Investment Trust | NewHistory | 2,2560 | +2,256 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| EBSEmergent BioSolutions Inc. | AddedHistory | 21,5305,800 | +15,730+271.2% | $223.1K$68.5K | +$163.0K | <0.1%<0.1% | +0.01 |
| LXPLXP Industrial Trust | NewHistory | 21,6860 | +21,686 | $223.6K$0 | +$223.6K | <0.1%0.0% | +0.02 |
| IMVTImmunovant, Inc. | ReducedHistory | 14,43726,126 | −11,689−44.7% | $223.9K$463.7K | −$181.3K | <0.1%<0.1% | −0.02 |
| NWGNatWest Group plc | NewHistory | 34,0280 | +34,028 | $224.6K$0 | +$224.6K | <0.1%0.0% | +0.02 |
| GATXGatx Corp | NewHistory | 2,0510 | +2,051 | $225.7K$0 | +$225.7K | <0.1%0.0% | +0.02 |
| FPIFarmland Partners Inc. | AddedHistory | 21,09414,145 | +6,949+49.1% | $225.7K$176.2K | +$74.4K | <0.1%<0.1% | 0.00 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 22,62021,401 | +1,219+5.7% | $226.4K$228.1K | +$12.2K | <0.1%<0.1% | 0.00 |
| ECHOEchoStar CORP | AddedHistory | 12,3821,332 | +11,050+829.6% | $226.5K$22.2K | +$202.1K | <0.1%<0.1% | +0.01 |
| BECNQxo Building Products, Inc. | NewHistory | 3,8510 | +3,851 | $226.6K$0 | +$226.6K | <0.1%0.0% | +0.02 |
| WSRWhitestone REIT | AddedHistory | 24,70715,963 | +8,744+54.8% | $227.3K$153.9K | +$80.4K | <0.1%<0.1% | +0.01 |
| NEWTNewtekOne, Inc. | AddedHistory | 17,77810,385 | +7,393+71.2% | $227.6K$168.8K | +$94.6K | <0.1%<0.1% | 0.00 |
| SHAKShake Shack Inc. | ReducedHistory | 4,10422,392 | −18,288−81.7% | $227.7K$929.9K | −$1.01M | <0.1%0.1% | −0.05 |
| OSUROrasure Technologies Inc | NewHistory | 37,6590 | +37,659 | $227.8K$0 | +$227.8K | <0.1%0.0% | +0.02 |
| RVLVRevolve Group, Inc. | NewHistory | 8,7090 | +8,709 | $229.0K$0 | +$229.0K | <0.1%0.0% | +0.02 |
| NSSCNapco Security Technologies, Inc | ReducedHistory | 6,09812,207 | −6,109−50.0% | $229.2K$335.4K | −$229.6K | <0.1%<0.1% | −0.01 |
| Eneti IncY2294C107 | Added– | 24,52516,204 | +8,321+51.4% | $229.3K$162.8K | +$77.8K | <0.1%<0.1% | 0.00 |
| GLDDGreat Lakes Dredge & Dock CORP | AddedHistory | 42,30020,446 | +21,854+106.9% | $229.7K$121.7K | +$118.7K | <0.1%<0.1% | +0.01 |
| CIBGrupo Cibest S.A. | AddedHistory | 9,2327,373 | +1,859+25.2% | $232.0K$210.4K | +$46.7K | <0.1%<0.1% | 0.00 |
| HAYNHaynes International Inc | AddedHistory | 4,6643,772 | +892+23.6% | $233.6K$172.3K | +$44.7K | <0.1%<0.1% | 0.00 |
| IVRInvesco Mortgage Capital Inc. | NewHistory | 21,1070 | +21,107 | $234.1K$0 | +$234.1K | <0.1%0.0% | +0.02 |
| CIMChimera Investment Corp | NewHistory | 41,5870 | +41,587 | $234.6K$0 | +$234.6K | <0.1%0.0% | +0.02 |
| ECEcopetrol S.A. | ReducedHistory | 22,261102,620 | −80,359−78.3% | $235.1K$1.07M | −$848.6K | <0.1%0.1% | −0.06 |
| PDFSPDF Solutions Inc | NewHistory | 5,5480 | +5,548 | $235.2K$0 | +$235.2K | <0.1%0.0% | +0.02 |
| SRSpire Inc | NewHistory | 3,3760 | +3,376 | $236.8K$0 | +$236.8K | <0.1%0.0% | +0.02 |
| CLDTChatham Lodging Trust | NewHistory | 22,6080 | +22,608 | $237.2K$0 | +$237.2K | <0.1%0.0% | +0.02 |
| CLWClearwater Paper Corp | NewHistory | 7,1000 | +7,100 | $237.3K$0 | +$237.3K | <0.1%0.0% | +0.02 |
| SNNSmith & Nephew PLC | NewHistory | 8,5160 | +8,516 | $237.7K$0 | +$237.7K | <0.1%0.0% | +0.02 |
| MRNAModerna, Inc. | NewHistory | 1,5530 | +1,553 | $238.5K$0 | +$238.5K | <0.1%0.0% | +0.02 |
| BLDPBallard Power Systems Inc. | ReducedHistory | 42,873130,576 | −87,703−67.2% | $238.8K$625.5K | −$488.5K | <0.1%<0.1% | −0.03 |
| RPAYRepay Holdings Corp | AddedHistory | 36,47016,862 | +19,608+116.3% | $239.6K$135.7K | +$128.8K | <0.1%<0.1% | +0.01 |
| PETQPetIQ, Inc. | NewHistory | 20,9740 | +20,974 | $239.9K$0 | +$239.9K | <0.1%0.0% | +0.02 |
| NSPInsperity, Inc. | AddedHistory | 1,9971,888 | +109+5.8% | $242.7K$214.5K | +$13.2K | <0.1%<0.1% | 0.00 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 20,2533,797 | +16,456+433.4% | $242.8K$35.4K | +$197.3K | <0.1%<0.1% | +0.01 |
| IMXIInternational Money Express, Inc. | NewHistory | 9,4230 | +9,423 | $242.9K$0 | +$242.9K | <0.1%0.0% | +0.02 |
| CWSTCasella Waste Systems Inc | NewHistory | 2,9460 | +2,946 | $243.5K$0 | +$243.5K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460G500 | Reduced– | 1,9922,000 | −8−0.4% | $244.9K$290.9K | −$983.52 | <0.1%<0.1% | 0.00 |
| SPSCSPS Commerce Inc | NewHistory | 1,6120 | +1,612 | $245.5K$0 | +$245.5K | <0.1%0.0% | +0.02 |
| PTCPTC Inc. | AddedHistory | 1,916651 | +1,265+194.3% | $245.7K$78.1K | +$162.2K | <0.1%<0.1% | +0.01 |
| EXTRExtreme Networks Inc | ReducedHistory | 12,90614,884 | −1,978−13.3% | $246.8K$272.5K | −$37.8K | <0.1%<0.1% | 0.00 |
| CECOCeco Environmental Corp | AddedHistory | 17,6415,025 | +12,616+251.1% | $246.8K$58.7K | +$176.5K | <0.1%<0.1% | +0.01 |
| BEBloom Energy Corp | ReducedHistory | 12,47831,457 | −18,979−60.3% | $248.7K$601.5K | −$378.3K | <0.1%<0.1% | −0.03 |
| STRLSterling Infrastructure, Inc. | ReducedHistory | 6,58413,576 | −6,992−51.5% | $249.4K$445.3K | −$264.9K | <0.1%<0.1% | −0.01 |
| REIRing Energy, Inc. | AddedHistory | 132,15598,177 | +33,978+34.6% | $251.1K$241.5K | +$64.6K | <0.1%<0.1% | 0.00 |
| MRCMRC Global Inc. | AddedHistory | 25,8899,800 | +16,089+164.2% | $251.6K$113.5K | +$156.4K | <0.1%<0.1% | +0.01 |
| HYHyster-Yale, Inc. | AddedHistory | 5,0541,042 | +4,012+385.0% | $252.1K$26.4K | +$200.2K | <0.1%<0.1% | +0.02 |
| ULCCFrontier Group Holdings, Inc. | NewHistory | 25,7620 | +25,762 | $253.5K$0 | +$253.5K | <0.1%0.0% | +0.02 |
| PBTPermian Basin Royalty Trust | ReducedHistory | 10,41614,349 | −3,933−27.4% | $254.2K$361.6K | −$96.0K | <0.1%<0.1% | −0.01 |
| FAROFaro Technologies Inc | AddedHistory | 10,3461,328 | +9,018+679.1% | $254.6K$39.1K | +$221.9K | <0.1%<0.1% | +0.02 |
| PLCEChildrens Place, Inc. | ReducedHistory | 6,34611,419 | −5,073−44.4% | $255.4K$415.9K | −$204.2K | <0.1%<0.1% | −0.01 |
| HPHelmerich & Payne, Inc. | NewHistory | 7,1660 | +7,166 | $256.2K$0 | +$256.2K | <0.1%0.0% | +0.02 |
| NEWRNew Relic, Inc. | NewHistory | 3,4160 | +3,416 | $257.2K$0 | +$257.2K | <0.1%0.0% | +0.02 |
| MCFTMasterCraft Boat Holdings, Inc. | AddedHistory | 8,4646,499 | +1,965+30.2% | $257.6K$168.1K | +$59.8K | <0.1%<0.1% | +0.01 |
| Vanguard Real Estate ETF922908553 | Reduced– | 3,10313,653 | −10,550−77.3% | $257.7K$1.13M | −$876.1K | <0.1%0.1% | −0.06 |
| LASRNlight, Inc. | AddedHistory | 25,3199,770 | +15,549+159.2% | $257.7K$99.1K | +$158.3K | <0.1%<0.1% | +0.01 |
| ZEUSOlympic Steel Inc | AddedHistory | 4,9374,751 | +186+3.9% | $257.8K$159.5K | +$9.71K | <0.1%<0.1% | +0.01 |
| AMBPArdagh Metal Packaging S.A. | ReducedHistory | 63,23384,744 | −21,511−25.4% | $258.0K$407.6K | −$87.8K | <0.1%<0.1% | −0.01 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 31,61722,579 | +9,038+40.0% | $258.6K$168.2K | +$73.9K | <0.1%<0.1% | +0.01 |
| SGISomnigroup International Inc. | NewHistory | 6,5570 | +6,557 | $258.9K$0 | +$258.9K | <0.1%0.0% | +0.02 |
| Direxion Shs ETF Tr25460E265 | Reduced– | 14,68428,874 | −14,190−49.1% | $260.1K$643.9K | −$251.3K | <0.1%<0.1% | −0.03 |
| CTOCTO Realty Growth, Inc. | AddedHistory | 15,1198,857 | +6,262+70.7% | $261.0K$161.9K | +$108.1K | <0.1%<0.1% | +0.01 |
| VOYAVoya Financial, Inc. | ReducedHistory | 3,65534,285 | −30,630−89.3% | $261.2K$2.11M | −$2.19M | <0.1%0.2% | −0.13 |
| UVEUniversal Insurance Holdings, Inc. | AddedHistory | 14,385897 | +13,488+1,503.7% | $262.1K$9.50K | +$245.8K | <0.1%<0.1% | +0.02 |
| GRPNGroupon, Inc. | AddedHistory | 62,35849,820 | +12,538+25.2% | $262.5K$427.5K | +$52.8K | <0.1%<0.1% | −0.01 |
| EGLEEagle Bulk Shipping Inc. | ReducedHistory | 5,78011,994 | −6,214−51.8% | $263.0K$599.0K | −$282.7K | <0.1%<0.1% | −0.02 |
| ETRNMidstream Co LLC | NewHistory | 45,5020 | +45,502 | $263.0K$0 | +$263.0K | <0.1%0.0% | +0.02 |
| TRMKTrustmark Corp | AddedHistory | 10,6747,048 | +3,626+51.4% | $263.6K$246.0K | +$89.6K | <0.1%<0.1% | 0.00 |
| CTRECareTrust REIT, Inc. | ReducedHistory | 13,48932,905 | −19,416−59.0% | $264.1K$611.4K | −$380.2K | <0.1%<0.1% | −0.03 |
| SRCSpirit Realty Capital, Inc. | NewHistory | 6,6300 | +6,630 | $264.1K$0 | +$264.1K | <0.1%0.0% | +0.02 |
| BMRCBank of Marin Bancorp | NewHistory | 12,0670 | +12,067 | $264.1K$0 | +$264.1K | <0.1%0.0% | +0.02 |
| ROCCBaytex Energy USA, Inc. | ReducedHistory | 6,4687,671 | −1,203−15.7% | $264.2K$310.1K | −$49.1K | <0.1%<0.1% | 0.00 |
| APOGApogee Enterprises, Inc. | NewHistory | 6,1260 | +6,126 | $264.9K$0 | +$264.9K | <0.1%0.0% | +0.02 |
| LILi Auto Inc. | NewHistory | 10,6270 | +10,627 | $265.1K$0 | +$265.1K | <0.1%0.0% | +0.02 |
| REZIResideo Technologies, Inc. | AddedHistory | 14,533712 | +13,821+1,941.2% | $265.7K$11.7K | +$252.6K | <0.1%<0.1% | +0.02 |
| UEICUniversal Electronics Inc | NewHistory | 26,2060 | +26,206 | $265.7K$0 | +$265.7K | <0.1%0.0% | +0.02 |
| TTGTTechTarget, Inc. | ReducedHistory | 7,3708,779 | −1,409−16.0% | $266.2K$386.8K | −$50.9K | <0.1%<0.1% | −0.01 |
| TEVATeva Pharmaceutical Industries Ltd | ReducedHistory | 30,37486,511 | −56,137−64.9% | $268.8K$789.0K | −$496.8K | <0.1%0.1% | −0.04 |
| MBUUMalibu Boats, Inc. | AddedHistory | 4,7753,254 | +1,521+46.7% | $269.5K$173.4K | +$85.9K | <0.1%<0.1% | +0.01 |
| MNSOMINISO Group Holding Ltd | NewHistory | 15,2690 | +15,269 | $270.9K$0 | +$270.9K | <0.1%0.0% | +0.02 |
| BANRBanner Corp | AddedHistory | 5,0261,620 | +3,406+210.2% | $273.3K$102.4K | +$185.2K | <0.1%<0.1% | +0.01 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 7,38210,000 | −2,618−26.2% | $273.7K$451.5K | −$97.0K | <0.1%<0.1% | −0.01 |
| BURBurford Capital Ltd | AddedHistory | 24,8145,912 | +18,902+319.7% | $274.4K$48.2K | +$209.1K | <0.1%<0.1% | +0.02 |
| EQIXEquinix Inc | NewHistory | 3830 | +383 | $276.2K$0 | +$276.2K | <0.1%0.0% | +0.02 |
| THTarget Hospitality Corp. | ReducedHistory | 21,16124,221 | −3,060−12.6% | $278.1K$366.7K | −$40.2K | <0.1%<0.1% | −0.01 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 4,6702,671 | +1,999+74.8% | $278.4K$151.3K | +$119.2K | <0.1%<0.1% | +0.01 |
| ONCBeOne Medicines Ltd. | NewHistory | 1,3000 | +1,300 | $280.2K$0 | +$280.2K | <0.1%0.0% | +0.02 |
| DIODDiodes Inc | NewHistory | 3,0380 | +3,038 | $281.8K$0 | +$281.8K | <0.1%0.0% | +0.02 |
| RYZRyerson Holding Corp | ReducedHistory | 7,77711,713 | −3,936−33.6% | $282.9K$354.4K | −$143.2K | <0.1%<0.1% | −0.01 |
| HALHalliburton Co | NewHistory | 8,9550 | +8,955 | $283.3K$0 | +$283.3K | <0.1%0.0% | +0.02 |
| ASPNAspen Aerogels Inc | AddedHistory | 38,08032,371 | +5,709+17.6% | $283.7K$381.7K | +$42.5K | <0.1%<0.1% | −0.01 |
| VITLVital Farms, Inc. | NewHistory | 18,5750 | +18,575 | $284.2K$0 | +$284.2K | <0.1%0.0% | +0.02 |
| EGBNEagle Bancorp Inc | AddedHistory | 8,503901 | +7,602+843.7% | $284.6K$39.7K | +$254.4K | <0.1%<0.1% | +0.02 |
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.