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) |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | Sold outHistory | 064,975 | −64,975−100.0% | $0$10.9M | −$10.9M | 0.0%0.8% | −0.78 |
| CORCencora, Inc. | Sold outHistory | 064,965 | −64,965−100.0% | $0$10.8M | −$10.8M | 0.0%0.8% | −0.77 |
| Signature BK New York N Y82669G104 | Sold out– | 091,863 | −91,863−100.0% | $0$10.6M | −$10.6M | 0.0%0.8% | −0.76 |
| NKENIKE, Inc. | Sold outHistory | 088,599 | −88,599−100.0% | $0$10.4M | −$10.4M | 0.0%0.7% | −0.74 |
| DISWalt Disney Co | Sold outHistory | 098,731 | −98,731−100.0% | $0$8.58M | −$8.58M | 0.0%0.6% | −0.62 |
| GOOGLAlphabet Inc. | Sold outHistory | 083,388 | −83,388−100.0% | $0$7.36M | −$7.36M | 0.0%0.5% | −0.53 |
| PHParker-Hannifin Corp | Sold outHistory | 022,916 | −22,916−100.0% | $0$6.67M | −$6.67M | 0.0%0.5% | −0.48 |
| MCDMcDonalds Corp | Sold outHistory | 025,030 | −25,030−100.0% | $0$6.60M | −$6.60M | 0.0%0.5% | −0.47 |
| WYNNWynn Resorts Ltd | Sold outHistory | 076,412 | −76,412−100.0% | $0$6.30M | −$6.30M | 0.0%0.5% | −0.45 |
| PBFPBF Energy Inc. | Sold outHistory | 0150,731 | −150,731−100.0% | $0$6.15M | −$6.15M | 0.0%0.4% | −0.44 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 083,420 | −83,420−100.0% | $0$5.94M | −$5.94M | 0.0%0.4% | −0.43 |
| VRSNVerisign Inc | Sold outHistory | 028,737 | −28,737−100.0% | $0$5.90M | −$5.90M | 0.0%0.4% | −0.42 |
| PGRProgressive Corp | Sold outHistory | 044,849 | −44,849−100.0% | $0$5.82M | −$5.82M | 0.0%0.4% | −0.42 |
| MRVLMarvell Technology, Inc. | Sold outHistory | 0152,894 | −152,894−100.0% | $0$5.66M | −$5.66M | 0.0%0.4% | −0.41 |
| CFCF Industries Holdings, Inc. | Sold outHistory | 065,872 | −65,872−100.0% | $0$5.61M | −$5.61M | 0.0%0.4% | −0.40 |
| PANWPalo Alto Networks Inc | Sold outHistory | 038,604 | −38,604−100.0% | $0$5.39M | −$5.39M | 0.0%0.4% | −0.39 |
| CTSHCognizant Technology Solutions Corp | Sold outHistory | 093,652 | −93,652−100.0% | $0$5.36M | −$5.36M | 0.0%0.4% | −0.38 |
| DALDelta Air Lines, Inc. | Sold outHistory | 0156,082 | −156,082−100.0% | $0$5.13M | −$5.13M | 0.0%0.4% | −0.37 |
| EXPEExpedia Group, Inc. | Sold outHistory | 057,581 | −57,581−100.0% | $0$5.04M | −$5.04M | 0.0%0.4% | −0.36 |
| MELIMercadolibre Inc | Sold outHistory | 05,958 | −5,958−100.0% | $0$5.04M | −$5.04M | 0.0%0.4% | −0.36 |
| DOCUDocuSign, Inc. | Sold outHistory | 089,992 | −89,992−100.0% | $0$4.99M | −$4.99M | 0.0%0.4% | −0.36 |
| MOSMosaic Co | Sold outHistory | 0111,703 | −111,703−100.0% | $0$4.90M | −$4.90M | 0.0%0.4% | −0.35 |
| UALUnited Airlines Holdings, Inc. | Sold outHistory | 0128,786 | −128,786−100.0% | $0$4.86M | −$4.86M | 0.0%0.3% | −0.35 |
| COUPCoupa Software Inc | Sold outHistory | 060,657 | −60,657−100.0% | $0$4.80M | −$4.80M | 0.0%0.3% | −0.34 |
| TOLToll Brothers, Inc. | Sold outHistory | 095,025 | −95,025−100.0% | $0$4.74M | −$4.74M | 0.0%0.3% | −0.34 |
| GPKGraphic Packaging Holding Co | Sold outHistory | 0211,814 | −211,814−100.0% | $0$4.71M | −$4.71M | 0.0%0.3% | −0.34 |
| PLUGPlug Power Inc | Sold outHistory | 0374,723 | −374,723−100.0% | $0$4.64M | −$4.64M | 0.0%0.3% | −0.33 |
| NTRNutrien Ltd. | Sold outHistory | 061,605 | −61,605−100.0% | $0$4.50M | −$4.50M | 0.0%0.3% | −0.32 |
| BHPBHP Group Ltd | Sold outHistory | 072,138 | −72,138−100.0% | $0$4.48M | −$4.48M | 0.0%0.3% | −0.32 |
| DDominion Energy, Inc | Sold outHistory | 072,309 | −72,309−100.0% | $0$4.43M | −$4.43M | 0.0%0.3% | −0.32 |
| TELTE Connectivity plc | Sold outHistory | 035,559 | −35,559−100.0% | $0$4.08M | −$4.08M | 0.0%0.3% | −0.29 |
| PCARPaccar Inc | Sold outHistory | 040,956 | −40,956−100.0% | $0$4.05M | −$4.05M | 0.0%0.3% | −0.29 |
| MDBMongoDB, Inc. | Sold outHistory | 020,183 | −20,183−100.0% | $0$3.97M | −$3.97M | 0.0%0.3% | −0.28 |
| CFRCullen/Frost Bankers, Inc. | Sold outHistory | 029,018 | −29,018−100.0% | $0$3.88M | −$3.88M | 0.0%0.3% | −0.28 |
| FBINFortune Brands Innovations, Inc. | Sold outHistory | 066,885 | −66,885−100.0% | $0$3.82M | −$3.82M | 0.0%0.3% | −0.27 |
| HLTHilton Worldwide Holdings Inc. | Sold outHistory | 030,189 | −30,189−100.0% | $0$3.81M | −$3.81M | 0.0%0.3% | −0.27 |
| SQMChemical & Mining Co of Chile Inc | Sold outHistory | 047,548 | −47,548−100.0% | $0$3.80M | −$3.80M | 0.0%0.3% | −0.27 |
| HASHasbro, Inc. | Sold outHistory | 061,679 | −61,679−100.0% | $0$3.76M | −$3.76M | 0.0%0.3% | −0.27 |
| VMCVulcan Materials CO | Sold outHistory | 020,898 | −20,898−100.0% | $0$3.66M | −$3.66M | 0.0%0.3% | −0.26 |
| ZSZscaler, Inc. | Sold outHistory | 032,380 | −32,380−100.0% | $0$3.62M | −$3.62M | 0.0%0.3% | −0.26 |
| CCitigroup Inc | Sold outHistory | 078,377 | −78,377−100.0% | $0$3.54M | −$3.54M | 0.0%0.3% | −0.25 |
| WSTWest Pharmaceutical Services Inc | Sold outHistory | 014,869 | −14,869−100.0% | $0$3.50M | −$3.50M | 0.0%0.3% | −0.25 |
| iShares Russell 2000 ETF464287655 | Sold out– | 019,824 | −19,824−100.0% | $0$3.46M | −$3.46M | 0.0%0.2% | −0.25 |
| MDTMedtronic plc | Sold outHistory | 044,291 | −44,291−100.0% | $0$3.44M | −$3.44M | 0.0%0.2% | −0.25 |
| CHPTChargePoint Holdings, Inc. | Sold outHistory | 0349,857 | −349,857−100.0% | $0$3.33M | −$3.33M | 0.0%0.2% | −0.24 |
| CRMSalesforce, Inc. | Sold outHistory | 025,132 | −25,132−100.0% | $0$3.33M | −$3.33M | 0.0%0.2% | −0.24 |
| ALGNAlign Technology Inc | Sold outHistory | 015,585 | −15,585−100.0% | $0$3.29M | −$3.29M | 0.0%0.2% | −0.24 |
| ALVAutoliv Inc | Sold outHistory | 042,212 | −42,212−100.0% | $0$3.23M | −$3.23M | 0.0%0.2% | −0.23 |
| MARMarriott International Inc | Sold outHistory | 021,632 | −21,632−100.0% | $0$3.22M | −$3.22M | 0.0%0.2% | −0.23 |
| LINLinde PLC | Sold outHistory | 09,791 | −9,791−100.0% | $0$3.19M | −$3.19M | 0.0%0.2% | −0.23 |
| CCICrown Castle Inc. | Sold outHistory | 022,865 | −22,865−100.0% | $0$3.10M | −$3.10M | 0.0%0.2% | −0.22 |
| GPNGlobal Payments Inc | Sold outHistory | 031,110 | −31,110−100.0% | $0$3.09M | −$3.09M | 0.0%0.2% | −0.22 |
| THCTenet Healthcare Corp | Sold outHistory | 062,922 | −62,922−100.0% | $0$3.07M | −$3.07M | 0.0%0.2% | −0.22 |
| CTVACorteva, Inc. | Sold outHistory | 051,183 | −51,183−100.0% | $0$3.01M | −$3.01M | 0.0%0.2% | −0.22 |
| CMBTCmb.tech NV | Sold outHistory | 0174,544 | −174,544−100.0% | $0$2.97M | −$2.97M | 0.0%0.2% | −0.21 |
| WCNWaste Connections, Inc. | Sold outHistory | 022,326 | −22,326−100.0% | $0$2.96M | −$2.96M | 0.0%0.2% | −0.21 |
| TJXTJX Companies Inc | Sold outHistory | 036,044 | −36,044−100.0% | $0$2.87M | −$2.87M | 0.0%0.2% | −0.21 |
| TOSTToast, Inc. | Sold outHistory | 0152,278 | −152,278−100.0% | $0$2.75M | −$2.75M | 0.0%0.2% | −0.20 |
| PGProcter & Gamble Co | Sold outHistory | 017,800 | −17,800−100.0% | $0$2.70M | −$2.70M | 0.0%0.2% | −0.19 |
| MPCMarathon Petroleum Corp | Sold outHistory | 023,153 | −23,153−100.0% | $0$2.69M | −$2.69M | 0.0%0.2% | −0.19 |
| PPLPPL Corp | Sold outHistory | 091,957 | −91,957−100.0% | $0$2.69M | −$2.69M | 0.0%0.2% | −0.19 |
| CTRACoterra Energy Inc. | Sold outHistory | 0108,992 | −108,992−100.0% | $0$2.68M | −$2.68M | 0.0%0.2% | −0.19 |
| CHTRCharter Communications, Inc. | Sold outHistory | 07,826 | −7,826−100.0% | $0$2.65M | −$2.65M | 0.0%0.2% | −0.19 |
| AQNAlgonquin Power & Utilities Corp. | Sold outHistory | 0406,103 | −406,103−100.0% | $0$2.65M | −$2.65M | 0.0%0.2% | −0.19 |
| ORLYO Reilly Automotive Inc | Sold outHistory | 03,123 | −3,123−100.0% | $0$2.64M | −$2.64M | 0.0%0.2% | −0.19 |
| LWLamb Weston Holdings, Inc. | Sold outHistory | 028,311 | −28,311−100.0% | $0$2.53M | −$2.53M | 0.0%0.2% | −0.18 |
| LNTHLantheus Holdings, Inc. | Sold outHistory | 049,152 | −49,152−100.0% | $0$2.50M | −$2.50M | 0.0%0.2% | −0.18 |
| CLColgate Palmolive Co | Sold outHistory | 031,384 | −31,384−100.0% | $0$2.47M | −$2.47M | 0.0%0.2% | −0.18 |
| TTTrane Technologies plc | Sold outHistory | 014,403 | −14,403−100.0% | $0$2.42M | −$2.42M | 0.0%0.2% | −0.17 |
| FFIVF5, Inc. | Sold outHistory | 016,674 | −16,674−100.0% | $0$2.39M | −$2.39M | 0.0%0.2% | −0.17 |
| INVHInvitation Homes Inc. | Sold outHistory | 080,564 | −80,564−100.0% | $0$2.39M | −$2.39M | 0.0%0.2% | −0.17 |
| ITUBItau Unibanco Holding S.A. | Sold outHistory | 0486,176 | −486,176−100.0% | $0$2.29M | −$2.29M | 0.0%0.2% | −0.16 |
| VRTXVertex Pharmaceuticals Inc | Sold outHistory | 07,826 | −7,826−100.0% | $0$2.26M | −$2.26M | 0.0%0.2% | −0.16 |
| AJRDAerojet Rocketdyne Holdings, Inc. | Sold outHistory | 039,730 | −39,730−100.0% | $0$2.22M | −$2.22M | 0.0%0.2% | −0.16 |
| STZConstellation Brands, Inc. | Sold outHistory | 09,191 | −9,191−100.0% | $0$2.13M | −$2.13M | 0.0%0.2% | −0.15 |
| TWLOTwilio Inc | Sold outHistory | 043,475 | −43,475−100.0% | $0$2.13M | −$2.13M | 0.0%0.2% | −0.15 |
| CEGConstellation Energy Corp | Sold outHistory | 024,324 | −24,324−100.0% | $0$2.10M | −$2.10M | 0.0%0.2% | −0.15 |
| EQTEQT Corp | Sold outHistory | 060,474 | −60,474−100.0% | $0$2.05M | −$2.05M | 0.0%0.1% | −0.15 |
| PHGKoninklijke Philips NV | Sold outHistory | 0133,854 | −133,854−100.0% | $0$2.01M | −$2.01M | 0.0%0.1% | −0.14 |
| ENTGEntegris Inc | Sold outHistory | 030,553 | −30,553−100.0% | $0$2.00M | −$2.00M | 0.0%0.1% | −0.14 |
| WSOWatsco Inc | Sold outHistory | 08,031 | −8,031−100.0% | $0$2.00M | −$2.00M | 0.0%0.1% | −0.14 |
| GGBGerdau S.A. | Sold outHistory | 0359,806 | −359,806−100.0% | $0$1.99M | −$1.99M | 0.0%0.1% | −0.14 |
| NVRNVR Inc | Sold outHistory | 0427 | −427−100.0% | $0$1.97M | −$1.97M | 0.0%0.1% | −0.14 |
| VIPSVipshop Holdings Ltd | Sold outHistory | 0143,647 | −143,647−100.0% | $0$1.96M | −$1.96M | 0.0%0.1% | −0.14 |
| Flagstar Bank, National Association649445103 | Sold out– | 0226,702 | −226,702−100.0% | $0$1.95M | −$1.95M | 0.0%0.1% | −0.14 |
| AMRAlpha Metallurgical Resources, Inc. | Sold outHistory | 013,277 | −13,277−100.0% | $0$1.94M | −$1.94M | 0.0%0.1% | −0.14 |
| LSILife Storage, Inc. | Sold outHistory | 019,252 | −19,252−100.0% | $0$1.90M | −$1.90M | 0.0%0.1% | −0.14 |
| TXTTextron Inc | Sold outHistory | 026,731 | −26,731−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.14 |
| WALWestern Alliance Bancorporation | Sold outHistory | 031,681 | −31,681−100.0% | $0$1.89M | −$1.89M | 0.0%0.1% | −0.14 |
| ACIAlbertsons Companies, Inc. | Sold outHistory | 090,437 | −90,437−100.0% | $0$1.88M | −$1.88M | 0.0%0.1% | −0.13 |
| KMBKimberly Clark Corp | Sold outHistory | 013,765 | −13,765−100.0% | $0$1.87M | −$1.87M | 0.0%0.1% | −0.13 |
| ULUnilever PLC | Sold outHistory | 037,035 | −37,035−100.0% | $0$1.86M | −$1.86M | 0.0%0.1% | −0.13 |
| HUMHumana Inc | Sold outHistory | 03,611 | −3,611−100.0% | $0$1.85M | −$1.85M | 0.0%0.1% | −0.13 |
| PRGOPERRIGO Co plc | Sold outHistory | 053,977 | −53,977−100.0% | $0$1.84M | −$1.84M | 0.0%0.1% | −0.13 |
| PAGPenske Automotive Group, Inc. | Sold outHistory | 015,830 | −15,830−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.13 |
| MRVIMaravai Lifesciences Holdings, Inc. | Sold outHistory | 0127,030 | −127,030−100.0% | $0$1.82M | −$1.82M | 0.0%0.1% | −0.13 |
| XIFRXPLR Infrastructure, LP | Sold outHistory | 025,721 | −25,721−100.0% | $0$1.80M | −$1.80M | 0.0%0.1% | −0.13 |
| SMSM Energy Co | Sold outHistory | 051,269 | −51,269−100.0% | $0$1.79M | −$1.79M | 0.0%0.1% | −0.13 |
| SSBSouthState Bank Corp | Sold outHistory | 023,026 | −23,026−100.0% | $0$1.76M | −$1.76M | 0.0%0.1% | −0.13 |
| PSAPublic Storage | Sold outHistory | 06,224 | −6,224−100.0% | $0$1.74M | −$1.74M | 0.0%0.1% | −0.13 |
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.