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) |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | NewHistory | 4,2430 | +4,243 | $398.4K$0 | +$398.4K | <0.1%0.0% | +0.03 |
| ProShares Tr74347G648 | Added– | 15,1255,004 | +10,121+202.3% | $398.5K$134.9K | +$266.7K | <0.1%<0.1% | +0.02 |
| CRICarters Inc | NewHistory | 5,5610 | +5,561 | $399.9K$0 | +$399.9K | <0.1%0.0% | +0.03 |
| HBMHudbay Minerals Inc. | ReducedHistory | 76,310146,078 | −69,768−47.8% | $400.6K$740.6K | −$366.3K | <0.1%0.1% | −0.02 |
| PIPRPiper Sandler Companies | NewHistory | 2,8960 | +2,896 | $401.4K$0 | +$401.4K | <0.1%0.0% | +0.03 |
| WBWEIBO Corp | ReducedHistory | 20,14240,695 | −20,553−50.5% | $404.0K$778.1K | −$412.3K | <0.1%0.1% | −0.03 |
| CCJCameco Corp | NewHistory | 15,5330 | +15,533 | $406.5K$0 | +$406.5K | <0.1%0.0% | +0.03 |
| CTASCintas Corp | ReducedHistory | 89015,926 | −15,036−94.4% | $411.8K$7.19M | −$6.96M | <0.1%0.5% | −0.49 |
| AQUAEvoqua Water Technologies Corp. | ReducedHistory | 8,28413,010 | −4,726−36.3% | $411.9K$515.2K | −$235.0K | <0.1%<0.1% | −0.01 |
| TSEOQTrinseo PLC | NewHistory | 19,7820 | +19,782 | $412.5K$0 | +$412.5K | <0.1%0.0% | +0.03 |
| DTEDte Energy Co | ReducedHistory | 3,77442,136 | −38,362−91.0% | $413.4K$4.95M | −$4.20M | <0.1%0.4% | −0.33 |
| CPECallon Petroleum Co | AddedHistory | 12,3711,731 | +10,640+614.7% | $413.7K$64.2K | +$355.8K | <0.1%<0.1% | +0.02 |
| BKHBlack Hills Corp | NewHistory | 6,5780 | +6,578 | $415.1K$0 | +$415.1K | <0.1%0.0% | +0.03 |
| STLAStellantis N.V. | NewHistory | 22,8670 | +22,867 | $416.0K$0 | +$416.0K | <0.1%0.0% | +0.03 |
| HFWAHeritage Financial Corp | AddedHistory | 19,5542,800 | +16,754+598.4% | $418.5K$85.8K | +$358.5K | <0.1%<0.1% | +0.02 |
| RESRPC Inc | AddedHistory | 54,4895,517 | +48,972+887.7% | $419.0K$49.0K | +$376.6K | <0.1%<0.1% | +0.03 |
| LYGLloyds Banking Group plc | NewHistory | 181,4550 | +181,455 | $421.0K$0 | +$421.0K | <0.1%0.0% | +0.03 |
| ACADAcadia Pharmaceuticals Inc | NewHistory | 22,3830 | +22,383 | $421.2K$0 | +$421.2K | <0.1%0.0% | +0.03 |
| BRSLBrightstar Lottery PLC | AddedHistory | 15,73511,439 | +4,296+37.6% | $421.7K$259.4K | +$115.1K | <0.1%<0.1% | +0.01 |
| ECLEcolab Inc. | ReducedHistory | 2,55354,969 | −52,416−95.4% | $422.6K$8.00M | −$8.68M | <0.1%0.6% | −0.54 |
| MCWMister Car Wash, Inc. | NewHistory | 49,0370 | +49,037 | $422.7K$0 | +$422.7K | <0.1%0.0% | +0.03 |
| SPTNSpartanNash Co | NewHistory | 17,1360 | +17,136 | $425.0K$0 | +$425.0K | <0.1%0.0% | +0.03 |
| CNRCore Natural Resources, Inc. | NewHistory | 7,3270 | +7,327 | $426.9K$0 | +$426.9K | <0.1%0.0% | +0.03 |
| DSGXDescartes Systems Group Inc | NewHistory | 5,3040 | +5,304 | $427.6K$0 | +$427.6K | <0.1%0.0% | +0.03 |
| EBIXEbix Inc | AddedHistory | 32,42519,006 | +13,419+70.6% | $427.7K$379.4K | +$177.0K | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 1,7705,725 | −3,955−69.1% | $427.9K$1.50M | −$956.1K | <0.1%0.1% | −0.08 |
| INTAIntapp, Inc. | NewHistory | 9,5560 | +9,556 | $428.5K$0 | +$428.5K | <0.1%0.0% | +0.03 |
| AGNTAGNT, Inc. | NewHistory | 33,7880 | +33,788 | $428.8K$0 | +$428.8K | <0.1%0.0% | +0.03 |
| TXTernium S.A. | AddedHistory | 10,3992,488 | +7,911+318.0% | $429.1K$76.0K | +$326.4K | <0.1%<0.1% | +0.02 |
| ZETAZeta Global Holdings Corp. | AddedHistory | 39,63739,558 | +79+0.2% | $429.3K$323.2K | +$855.57 | <0.1%<0.1% | +0.01 |
| VBTXVeritex Holdings, Inc. | AddedHistory | 23,6045,999 | +17,605+293.5% | $431.0K$168.5K | +$321.5K | <0.1%<0.1% | +0.02 |
| EQCEQC Liquidating Trust | NewHistory | 20,8340 | +20,834 | $431.5K$0 | +$431.5K | <0.1%0.0% | +0.03 |
| iShares Tr464287515 | Reduced– | 1,4175,197 | −3,780−72.7% | $431.8K$1.33M | −$1.15M | <0.1%0.1% | −0.06 |
| PRLBProto Labs Inc | AddedHistory | 13,0436,391 | +6,652+104.1% | $432.4K$163.2K | +$220.5K | <0.1%<0.1% | +0.02 |
| AYXAlteryx, Inc. | AddedHistory | 7,3635,031 | +2,332+46.4% | $433.2K$254.9K | +$137.2K | <0.1%<0.1% | +0.01 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 1,9142,685 | −771−28.7% | $433.4K$484.3K | −$174.6K | <0.1%<0.1% | 0.00 |
| UTZUtz Brands, Inc. | NewHistory | 26,5180 | +26,518 | $436.8K$0 | +$436.8K | <0.1%0.0% | +0.03 |
| GPMTGranite Point Mortgage Trust Inc. | AddedHistory | 88,0603,292 | +84,768+2,575.0% | $436.8K$17.6K | +$420.4K | <0.1%<0.1% | +0.03 |
| MLCOMelco Resorts & Entertainment LTD | ReducedHistory | 34,33137,582 | −3,251−8.7% | $437.0K$432.2K | −$41.4K | <0.1%<0.1% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 11,7450 | +11,745 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.03 |
| FOLDAmicus Therapeutics, Inc. | NewHistory | 39,6000 | +39,600 | $439.2K$0 | +$439.2K | <0.1%0.0% | +0.03 |
| RYANRyan Specialty Holdings, Inc. | AddedHistory | 10,9202,375 | +8,545+359.8% | $439.4K$98.6K | +$343.9K | <0.1%<0.1% | +0.02 |
| FTAIFTAI Aviation Ltd. | NewHistory | 15,7330 | +15,733 | $439.9K$0 | +$439.9K | <0.1%0.0% | +0.03 |
| VALEVale S.A. | NewHistory | 28,0540 | +28,054 | $442.7K$0 | +$442.7K | <0.1%0.0% | +0.03 |
| MCRIMonarch Casino & Resort Inc | AddedHistory | 5,9772,496 | +3,481+139.5% | $443.2K$191.9K | +$258.1K | <0.1%<0.1% | +0.02 |
| TWITitan International Inc | NewHistory | 42,3680 | +42,368 | $444.0K$0 | +$444.0K | <0.1%0.0% | +0.03 |
| VERXVertex, Inc. | AddedHistory | 21,5483,498 | +18,050+516.0% | $445.8K$50.8K | +$373.5K | <0.1%<0.1% | +0.03 |
| ATSGAir Transport Services Group, Inc. | AddedHistory | 21,521600 | +20,921+3,486.8% | $448.3K$15.6K | +$435.8K | <0.1%<0.1% | +0.03 |
| CRCCalifornia Resources Corp | NewHistory | 11,6490 | +11,649 | $448.5K$0 | +$448.5K | <0.1%0.0% | +0.03 |
| RYAMRayonier Advanced Materials Inc. | AddedHistory | 71,65018,755 | +52,895+282.0% | $449.2K$180.0K | +$331.7K | <0.1%<0.1% | +0.02 |
| UISUnisys Corp | NewHistory | 116,6880 | +116,688 | $452.7K$0 | +$452.7K | <0.1%0.0% | +0.03 |
| Silvercrest Metals Inc828363101 | New– | 63,4460 | +63,446 | $453.0K$0 | +$453.0K | <0.1%0.0% | +0.03 |
| NXGNNextgen Healthcare, Inc. | AddedHistory | 26,13912,571 | +13,568+107.9% | $455.1K$236.1K | +$236.2K | <0.1%<0.1% | +0.02 |
| LOVELovesac Co | NewHistory | 15,8670 | +15,867 | $458.6K$0 | +$458.6K | <0.1%0.0% | +0.03 |
| XMTRXometry, Inc. | NewHistory | 30,6440 | +30,644 | $458.7K$0 | +$458.7K | <0.1%0.0% | +0.03 |
| BKNGBooking Holdings Inc. | NewHistory | 1730 | +173 | $458.9K$0 | +$458.9K | <0.1%0.0% | +0.03 |
| PDCOPatterson Companies, Inc. | AddedHistory | 17,18212,813 | +4,369+34.1% | $460.0K$359.1K | +$117.0K | <0.1%<0.1% | +0.01 |
| ABEVAmbev S.A. | ReducedHistory | 164,523239,026 | −74,503−31.2% | $464.0K$650.2K | −$210.1K | <0.1%<0.1% | −0.01 |
| IRWDIronwood Pharmaceuticals Inc | NewHistory | 44,3000 | +44,300 | $466.0K$0 | +$466.0K | <0.1%0.0% | +0.03 |
| NVAXNovavax Inc | AddedHistory | 67,60018,000 | +49,600+275.6% | $468.5K$185.0K | +$343.7K | <0.1%<0.1% | +0.02 |
| HAHawaiian Holdings Inc | NewHistory | 51,2200 | +51,220 | $469.2K$0 | +$469.2K | <0.1%0.0% | +0.03 |
| OISOil States International, Inc | AddedHistory | 56,4484,192 | +52,256+1,246.6% | $470.2K$31.3K | +$435.3K | <0.1%<0.1% | +0.03 |
| CUTRCutera Inc | AddedHistory | 20,0238,356 | +11,667+139.6% | $472.9K$369.5K | +$275.6K | <0.1%<0.1% | +0.01 |
| HOSHornbeck Offshore Services, Inc. | ReducedHistory | 61,423114,825 | −53,402−46.5% | $475.4K$847.4K | −$413.3K | <0.1%0.1% | −0.03 |
| PPLIPeople Inc | ReducedHistory | 9,31226,238 | −16,926−64.5% | $480.5K$1.16M | −$873.4K | <0.1%0.1% | −0.05 |
| RUTHRuths Hospitality Group, Inc. | AddedHistory | 29,3435,481 | +23,862+435.4% | $481.8K$84.8K | +$391.8K | <0.1%<0.1% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 5890 | +589 | $484.0K$0 | +$484.0K | <0.1%0.0% | +0.03 |
| BXCBlueLinx Holdings Inc. | AddedHistory | 7,1543,989 | +3,165+79.3% | $486.2K$283.7K | +$215.1K | <0.1%<0.1% | +0.01 |
| ARVNArvinas, Inc. | NewHistory | 17,9300 | +17,930 | $489.8K$0 | +$489.8K | <0.1%0.0% | +0.03 |
| MTCHMatch Group, Inc. | NewHistory | 12,7700 | +12,770 | $490.2K$0 | +$490.2K | <0.1%0.0% | +0.03 |
| CHRDChord Energy Corp | ReducedHistory | 3,6444,606 | −962−20.9% | $490.5K$630.1K | −$129.5K | <0.1%<0.1% | −0.01 |
| CXWCoreCivic, Inc. | NewHistory | 53,3400 | +53,340 | $490.7K$0 | +$490.7K | <0.1%0.0% | +0.03 |
| MTUSMetallus Inc. | AddedHistory | 26,88110,136 | +16,745+165.2% | $493.0K$184.2K | +$307.1K | <0.1%<0.1% | +0.02 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 28,64429,157 | −513−1.8% | $493.8K$433.9K | −$8.84K | <0.1%<0.1% | 0.00 |
| ANDEAndersons, Inc. | AddedHistory | 11,99011,806 | +184+1.6% | $495.4K$413.1K | +$7.60K | <0.1%<0.1% | +0.01 |
| ARHSArhaus, Inc. | NewHistory | 59,8180 | +59,818 | $495.9K$0 | +$495.9K | <0.1%0.0% | +0.04 |
| AOSLAlpha & Omega Semiconductor Ltd | AddedHistory | 18,4609,185 | +9,275+101.0% | $497.5K$262.4K | +$250.0K | <0.1%<0.1% | +0.02 |
| ATIAti Inc | ReducedHistory | 12,70622,517 | −9,811−43.6% | $501.4K$672.4K | −$387.1K | <0.1%<0.1% | −0.01 |
| WPCW. P. Carey Inc. | ReducedHistory | 6,48026,074 | −19,594−75.1% | $501.9K$2.04M | −$1.52M | <0.1%0.1% | −0.11 |
| Azul S A05501U106 | Reduced– | 70,533118,127 | −47,594−40.3% | $504.3K$721.8K | −$340.3K | <0.1%0.1% | −0.02 |
| PYCRPaycor HCM, Inc. | ReducedHistory | 19,12733,287 | −14,160−42.5% | $507.2K$814.5K | −$375.5K | <0.1%0.1% | −0.02 |
| TDCTeradata Corp | NewHistory | 12,6570 | +12,657 | $509.8K$0 | +$509.8K | <0.1%0.0% | +0.04 |
| AKAMAkamai Technologies Inc | NewHistory | 6,5390 | +6,539 | $512.0K$0 | +$512.0K | <0.1%0.0% | +0.04 |
| iShares Tr464287556 | Reduced– | 3,9864,954 | −968−19.5% | $514.8K$650.4K | −$125.0K | <0.1%<0.1% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 3,4120 | +3,412 | $515.2K$0 | +$515.2K | <0.1%0.0% | +0.04 |
| TKTeekay Corp Ltd | AddedHistory | 83,85441,138 | +42,716+103.8% | $518.2K$186.8K | +$264.0K | <0.1%<0.1% | +0.02 |
| HIGHartford Insurance Group, Inc. | NewHistory | 7,4730 | +7,473 | $520.8K$0 | +$520.8K | <0.1%0.0% | +0.04 |
| CORTCorcept Therapeutics Inc | NewHistory | 24,0450 | +24,045 | $520.8K$0 | +$520.8K | <0.1%0.0% | +0.04 |
| TPICQTpi Composites, Inc | AddedHistory | 40,26236,002 | +4,260+11.8% | $525.4K$365.1K | +$55.6K | <0.1%<0.1% | +0.01 |
| HELEHelen of Troy Ltd | ReducedHistory | 5,53428,231 | −22,697−80.4% | $526.7K$3.13M | −$2.16M | <0.1%0.2% | −0.19 |
| PLLPiedmont Lithium Inc. | AddedHistory | 8,776506 | +8,270+1,634.4% | $527.0K$22.3K | +$496.6K | <0.1%<0.1% | +0.04 |
| PSXPhillips 66 | NewHistory | 5,2150 | +5,215 | $528.7K$0 | +$528.7K | <0.1%0.0% | +0.04 |
| BCSBarclays PLC | AddedHistory | 73,61858,081 | +15,537+26.8% | $529.3K$453.0K | +$111.7K | <0.1%<0.1% | 0.00 |
| BRZEBraze, Inc. | ReducedHistory | 15,41218,327 | −2,915−15.9% | $532.8K$500.0K | −$100.8K | <0.1%<0.1% | 0.00 |
| ATRCAtriCure, Inc. | NewHistory | 12,9690 | +12,969 | $537.6K$0 | +$537.6K | <0.1%0.0% | +0.04 |
| RETAReata Pharmaceuticals Inc | ReducedHistory | 5,9529,710 | −3,758−38.7% | $541.2K$368.9K | −$341.7K | <0.1%<0.1% | +0.01 |
| LNTAlliant Energy Corp | NewHistory | 10,1480 | +10,148 | $541.9K$0 | +$541.9K | <0.1%0.0% | +0.04 |
| GBXGreenbrier Companies Inc | NewHistory | 16,9920 | +16,992 | $546.6K$0 | +$546.6K | <0.1%0.0% | +0.04 |
| SCSSteelcase Inc | ReducedHistory | 65,09167,821 | −2,730−4.0% | $548.1K$479.5K | −$23.0K | <0.1%<0.1% | 0.00 |
| NTBBank of N.T. Butterfield & Son Ltd | AddedHistory | 20,3078,687 | +11,620+133.8% | $548.3K$259.0K | +$313.7K | <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.