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) |
|---|---|---|---|---|---|---|---|
| AMRCAmeresco, Inc. | NewHistory | 5,7980 | +5,798 | $285.4K$0 | +$285.4K | <0.1%0.0% | +0.02 |
| DOVDOVER Corp | NewHistory | 1,9150 | +1,915 | $291.0K$0 | +$291.0K | <0.1%0.0% | +0.02 |
| ALTRAltair Engineering Inc. | NewHistory | 4,0540 | +4,054 | $292.3K$0 | +$292.3K | <0.1%0.0% | +0.02 |
| HVTHaverty Furniture Companies Inc | ReducedHistory | 9,21110,653 | −1,442−13.5% | $293.9K$318.5K | −$46.0K | <0.1%<0.1% | 0.00 |
| JDJD.com, Inc. | NewHistory | 6,7010 | +6,701 | $294.1K$0 | +$294.1K | <0.1%0.0% | +0.02 |
| GKOSGLAUKOS Corp | AddedHistory | 5,8713,474 | +2,397+69.0% | $294.1K$151.7K | +$120.1K | <0.1%<0.1% | +0.01 |
| SKXSkechers USA Inc | ReducedHistory | 6,1987,803 | −1,605−20.6% | $294.5K$327.3K | −$76.3K | <0.1%<0.1% | 0.00 |
| AMWDAmerican Woodmark Corp | AddedHistory | 5,685463 | +5,222+1,127.9% | $296.0K$22.6K | +$271.9K | <0.1%<0.1% | +0.02 |
| PNTGPennant Group, Inc. | AddedHistory | 20,86612,450 | +8,416+67.6% | $298.0K$136.7K | +$120.2K | <0.1%<0.1% | +0.01 |
| GNTXGentex Corp | NewHistory | 10,6690 | +10,669 | $299.1K$0 | +$299.1K | <0.1%0.0% | +0.02 |
| HTHersha Hospitality Trust | AddedHistory | 44,6836,030 | +38,653+641.0% | $300.3K$51.4K | +$259.7K | <0.1%<0.1% | +0.02 |
| ESTAEstablishment Labs Holdings Inc. | AddedHistory | 4,4361,869 | +2,567+137.3% | $300.5K$122.7K | +$173.9K | <0.1%<0.1% | +0.01 |
| OIIOceaneering International Inc | NewHistory | 17,0650 | +17,065 | $300.9K$0 | +$300.9K | <0.1%0.0% | +0.02 |
| STKLSunOpta Inc. | AddedHistory | 39,15225,293 | +13,859+54.8% | $301.5K$213.5K | +$106.7K | <0.1%<0.1% | +0.01 |
| GOLFAcushnet Holdings Corp. | AddedHistory | 5,92519 | +5,906+31,084.2% | $301.8K$807 | +$300.9K | <0.1%<0.1% | +0.02 |
| VRTVVeritiv Corp | AddedHistory | 2,2451,996 | +249+12.5% | $303.4K$242.9K | +$33.6K | <0.1%<0.1% | 0.00 |
| HASIHA Sustainable Infrastructure Capital, Inc. | ReducedHistory | 10,61613,734 | −3,118−22.7% | $303.6K$398.0K | −$89.2K | <0.1%<0.1% | −0.01 |
| ZDZiff Davis, Inc. | NewHistory | 3,8930 | +3,893 | $303.8K$0 | +$303.8K | <0.1%0.0% | +0.02 |
| GFFGriffon Corp | ReducedHistory | 9,51223,512 | −14,000−59.5% | $304.5K$841.5K | −$448.1K | <0.1%0.1% | −0.04 |
| ADTADT Inc. | ReducedHistory | 42,170136,294 | −94,124−69.1% | $304.9K$1.24M | −$680.5K | <0.1%0.1% | −0.07 |
| SSentinelOne, Inc. | ReducedHistory | 18,69218,798 | −106−0.6% | $305.8K$274.3K | −$1.73K | <0.1%<0.1% | 0.00 |
| SASRSandy Spring Bancorp Inc | NewHistory | 11,8340 | +11,834 | $307.4K$0 | +$307.4K | <0.1%0.0% | +0.02 |
| BKEBuckle Inc | ReducedHistory | 8,67210,583 | −1,911−18.1% | $309.5K$479.9K | −$68.2K | <0.1%<0.1% | −0.01 |
| PECOPhillips Edison & Company, Inc. | ReducedHistory | 9,49925,276 | −15,777−62.4% | $309.9K$804.8K | −$514.6K | <0.1%0.1% | −0.04 |
| WASHWashington Trust Bancorp Inc | NewHistory | 8,9530 | +8,953 | $310.3K$0 | +$310.3K | <0.1%0.0% | +0.02 |
| iShares Tr464288752 | Reduced– | 4,4177,367 | −2,950−40.0% | $310.5K$446.5K | −$207.4K | <0.1%<0.1% | −0.01 |
| FNFabrinet | NewHistory | 2,6180 | +2,618 | $310.9K$0 | +$310.9K | <0.1%0.0% | +0.02 |
| AGSPlayAGS, Inc. | AddedHistory | 43,6356,783 | +36,852+543.3% | $312.0K$34.6K | +$263.5K | <0.1%<0.1% | +0.02 |
| GTNGray Media, Inc | AddedHistory | 35,83132,815 | +3,016+9.2% | $312.4K$367.2K | +$26.3K | <0.1%<0.1% | 0.00 |
| ACMAecom | AddedHistory | 3,706313 | +3,393+1,084.0% | $312.5K$26.6K | +$286.1K | <0.1%<0.1% | +0.02 |
| VMEOVimeo, Inc. | AddedHistory | 82,23320,359 | +61,874+303.9% | $315.0K$69.8K | +$237.0K | <0.1%<0.1% | +0.02 |
| COLLCollegium Pharmaceutical, Inc | AddedHistory | 13,1512,945 | +10,206+346.6% | $315.5K$68.3K | +$244.8K | <0.1%<0.1% | +0.02 |
| FHNFirst Horizon Corp | NewHistory | 17,7920 | +17,792 | $316.3K$0 | +$316.3K | <0.1%0.0% | +0.02 |
| KYNBKyntra Bio, Inc. | NewHistory | 16,9960 | +16,996 | $317.1K$0 | +$317.1K | <0.1%0.0% | +0.02 |
| CYRXCryoport, Inc. | AddedHistory | 13,29412,350 | +944+7.6% | $319.1K$214.3K | +$22.7K | <0.1%<0.1% | +0.01 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 7,29326,800 | −19,507−72.8% | $319.9K$1.57M | −$855.6K | <0.1%0.1% | −0.09 |
| EWBCEast West Bancorp Inc | ReducedHistory | 5,77111,943 | −6,172−51.7% | $320.3K$787.0K | −$342.5K | <0.1%0.1% | −0.03 |
| UMHUmh Properties, Inc. | AddedHistory | 21,709972 | +20,737+2,133.4% | $321.1K$15.6K | +$306.7K | <0.1%<0.1% | +0.02 |
| MSEXMiddlesex Water Co | AddedHistory | 4,1202,812 | +1,308+46.5% | $321.9K$221.2K | +$102.2K | <0.1%<0.1% | +0.01 |
| ATHMAutohome Inc. | ReducedHistory | 9,64317,382 | −7,739−44.5% | $322.8K$531.9K | −$259.0K | <0.1%<0.1% | −0.02 |
| JACKJack in the Box Inc | NewHistory | 3,6900 | +3,690 | $323.2K$0 | +$323.2K | <0.1%0.0% | +0.02 |
| TRMDTORM plc | ReducedHistory | 10,44819,861 | −9,413−47.4% | $325.2K$579.3K | −$293.0K | <0.1%<0.1% | −0.02 |
| PLTKPlaytika Holding Corp. | NewHistory | 28,9850 | +28,985 | $326.4K$0 | +$326.4K | <0.1%0.0% | +0.02 |
| Direxion Shares ETF Trust25460G609 | Added– | 5,621393 | +5,228+1,330.3% | $327.4K$26.2K | +$304.5K | <0.1%<0.1% | +0.02 |
| CRGYCrescent Energy Co | AddedHistory | 29,1032,738 | +26,365+962.9% | $329.2K$32.8K | +$298.2K | <0.1%<0.1% | +0.02 |
| HWCHancock Whitney Corp | NewHistory | 9,0480 | +9,048 | $329.3K$0 | +$329.3K | <0.1%0.0% | +0.02 |
| BCCBoise Cascade Co | AddedHistory | 5,2442,083 | +3,161+151.8% | $331.7K$143.0K | +$199.9K | <0.1%<0.1% | +0.01 |
| FDXFedEx Corp | NewHistory | 1,4740 | +1,474 | $336.8K$0 | +$336.8K | <0.1%0.0% | +0.02 |
| DOWDow Inc. | NewHistory | 6,1950 | +6,195 | $339.6K$0 | +$339.6K | <0.1%0.0% | +0.02 |
| ANETArista Networks, Inc. | ReducedHistory | 2,03285,896 | −83,864−97.6% | $341.1K$10.4M | −$14.1M | <0.1%0.7% | −0.72 |
| ZTSZoetis Inc. | ReducedHistory | 2,05017,007 | −14,957−87.9% | $341.2K$2.49M | −$2.49M | <0.1%0.2% | −0.15 |
| SBRSabine Royalty Trust | AddedHistory | 4,7543,529 | +1,225+34.7% | $341.4K$301.6K | +$88.0K | <0.1%<0.1% | 0.00 |
| QLYSQualys, Inc. | ReducedHistory | 2,6287,353 | −4,725−64.3% | $341.7K$825.2K | −$614.3K | <0.1%0.1% | −0.04 |
| PAGPPlains GP Holdings LP | ReducedHistory | 26,06441,738 | −15,674−37.6% | $342.0K$519.2K | −$205.6K | <0.1%<0.1% | −0.01 |
| SVCService Properties Trust | NewHistory | 35,0110 | +35,011 | $348.7K$0 | +$348.7K | <0.1%0.0% | +0.02 |
| TMUST-Mobile US, Inc. | NewHistory | 2,4130 | +2,413 | $349.5K$0 | +$349.5K | <0.1%0.0% | +0.02 |
| SNCYSun Country Airlines Holdings, LLC | NewHistory | 17,1130 | +17,113 | $350.8K$0 | +$350.8K | <0.1%0.0% | +0.02 |
| INCYIncyte Corp | NewHistory | 4,8560 | +4,856 | $350.9K$0 | +$350.9K | <0.1%0.0% | +0.02 |
| RNRRenaissancere Holdings Ltd | NewHistory | 1,7560 | +1,756 | $351.8K$0 | +$351.8K | <0.1%0.0% | +0.02 |
| JWNNordstrom Inc | ReducedHistory | 21,672201,820 | −180,148−89.3% | $352.6K$3.26M | −$2.93M | <0.1%0.2% | −0.21 |
| JXNJackson Financial Inc. | ReducedHistory | 9,47926,942 | −17,463−64.8% | $354.6K$937.3K | −$653.3K | <0.1%0.1% | −0.04 |
| Direxion Shs ETF Tr25460G336 | Added– | 21,8619,797 | +12,064+123.1% | $355.9K$387.1K | +$196.4K | <0.1%<0.1% | 0.00 |
| DDD3D Systems Corp | NewHistory | 33,3030 | +33,303 | $357.0K$0 | +$357.0K | <0.1%0.0% | +0.03 |
| DVAXDynavax Technologies Corp | NewHistory | 36,8200 | +36,820 | $361.2K$0 | +$361.2K | <0.1%0.0% | +0.03 |
| WTTRSelect Water Solutions, Inc. | AddedHistory | 52,00346,044 | +5,959+12.9% | $361.9K$425.4K | +$41.5K | <0.1%<0.1% | 0.00 |
| MAAMid America Apartment Communities Inc. | NewHistory | 2,4020 | +2,402 | $362.8K$0 | +$362.8K | <0.1%0.0% | +0.03 |
| BSYBentley Systems Inc | NewHistory | 8,4510 | +8,451 | $363.3K$0 | +$363.3K | <0.1%0.0% | +0.03 |
| ESTEEarthstone Energy Inc | AddedHistory | 27,9388,383 | +19,555+233.3% | $363.5K$119.3K | +$254.4K | <0.1%<0.1% | +0.02 |
| VSTVistra Corp. | ReducedHistory | 15,20768,995 | −53,788−78.0% | $365.0K$1.60M | −$1.29M | <0.1%0.1% | −0.09 |
| SRDXSurmodics Inc | NewHistory | 16,2430 | +16,243 | $370.0K$0 | +$370.0K | <0.1%0.0% | +0.03 |
| CRSRCorsair Gaming, Inc. | NewHistory | 20,2110 | +20,211 | $370.9K$0 | +$370.9K | <0.1%0.0% | +0.03 |
| UNVRUnivar Solutions Inc. | NewHistory | 10,5930 | +10,593 | $371.1K$0 | +$371.1K | <0.1%0.0% | +0.03 |
| VECOVeeco Instruments Inc | AddedHistory | 17,57612,440 | +5,136+41.3% | $371.4K$231.1K | +$108.5K | <0.1%<0.1% | +0.01 |
| FNAParagon 28, Inc. | AddedHistory | 21,78413,768 | +8,016+58.2% | $371.9K$263.1K | +$136.8K | <0.1%<0.1% | +0.01 |
| THRMGentherm Inc | NewHistory | 6,1550 | +6,155 | $371.9K$0 | +$371.9K | <0.1%0.0% | +0.03 |
| UUUUEnergy Fuels Inc | NewHistory | 66,7070 | +66,707 | $372.2K$0 | +$372.2K | <0.1%0.0% | +0.03 |
| DHTDHT Holdings, Inc. | ReducedHistory | 34,441124,656 | −90,215−72.4% | $372.3K$1.11M | −$975.2K | <0.1%0.1% | −0.05 |
| RDYDr Reddys Laboratories Ltd | NewHistory | 6,5530 | +6,553 | $373.1K$0 | +$373.1K | <0.1%0.0% | +0.03 |
| CXCemex SAB de CV | AddedHistory | 67,74741,194 | +26,553+64.5% | $374.6K$166.8K | +$146.8K | <0.1%<0.1% | +0.01 |
| TVTXTravere Therapeutics, Inc. | NewHistory | 16,7000 | +16,700 | $375.6K$0 | +$375.6K | <0.1%0.0% | +0.03 |
| TTECTTEC Holdings, Inc. | AddedHistory | 10,098707 | +9,391+1,328.3% | $375.9K$31.2K | +$349.6K | <0.1%<0.1% | +0.02 |
| STGWStagwell Inc | NewHistory | 50,7010 | +50,701 | $376.2K$0 | +$376.2K | <0.1%0.0% | +0.03 |
| IDAIdacorp Inc | NewHistory | 3,5020 | +3,502 | $379.4K$0 | +$379.4K | <0.1%0.0% | +0.03 |
| INGNInogen Inc | AddedHistory | 30,4317,946 | +22,485+283.0% | $379.8K$156.6K | +$280.6K | <0.1%<0.1% | +0.02 |
| SPOTSpotify Technology S.A. | ReducedHistory | 2,86245,350 | −42,488−93.7% | $382.4K$3.58M | −$5.68M | <0.1%0.3% | −0.23 |
| BRSPBrightSpire Capital, Inc. | AddedHistory | 64,92941,773 | +23,156+55.4% | $383.1K$260.2K | +$136.6K | <0.1%<0.1% | +0.01 |
| DAYDayforce, Inc. | NewHistory | 5,2350 | +5,235 | $383.3K$0 | +$383.3K | <0.1%0.0% | +0.03 |
| DTDynatrace, Inc. | NewHistory | 9,0630 | +9,063 | $383.4K$0 | +$383.4K | <0.1%0.0% | +0.03 |
| LUNGPulmonx Corp | NewHistory | 34,2920 | +34,292 | $383.4K$0 | +$383.4K | <0.1%0.0% | +0.03 |
| LADLithia Motors Inc | NewHistory | 1,6750 | +1,675 | $383.5K$0 | +$383.5K | <0.1%0.0% | +0.03 |
| PKPark Hotels & Resorts Inc. | ReducedHistory | 31,171177,249 | −146,078−82.4% | $385.3K$2.09M | −$1.81M | <0.1%0.1% | −0.12 |
| SCPLSciPlay Corp | AddedHistory | 22,7444,394 | +18,350+417.6% | $385.7K$70.7K | +$311.2K | <0.1%<0.1% | +0.02 |
| DGIIDigi International Inc | AddedHistory | 11,5011,826 | +9,675+529.8% | $387.4K$66.7K | +$325.9K | <0.1%<0.1% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 1,007117 | +890+760.7% | $388.2K$37.4K | +$343.1K | <0.1%<0.1% | +0.02 |
| ROICRetail Opportunity Investments Corp | NewHistory | 27,8170 | +27,817 | $388.3K$0 | +$388.3K | <0.1%0.0% | +0.03 |
| CLSCelestica Inc | AddedHistory | 30,40926,849 | +3,560+13.3% | $392.3K$302.6K | +$45.9K | <0.1%<0.1% | +0.01 |
| WIREEncore Wire Corp | NewHistory | 2,1340 | +2,134 | $395.5K$0 | +$395.5K | <0.1%0.0% | +0.03 |
| COHUCohu Inc | AddedHistory | 10,3147,759 | +2,555+32.9% | $396.0K$248.7K | +$98.1K | <0.1%<0.1% | +0.01 |
| UWMCUWM Holdings Corp | NewHistory | 80,7570 | +80,757 | $396.5K$0 | +$396.5K | <0.1%0.0% | +0.03 |
| BRMKBroadmark Realty Capital Inc. | ReducedHistory | 84,559121,859 | −37,300−30.6% | $397.4K$433.8K | −$175.3K | <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.