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) |
|---|---|---|---|---|---|---|---|
| RPMRPM International Inc | AddedHistory | 38,92417,081 | +21,843+127.9% | $3.40M$1.66M | +$1.91M | 0.2%0.1% | +0.12 |
| UNMUnum Group | NewHistory | 85,7890 | +85,789 | $3.39M$0 | +$3.39M | 0.2%0.0% | +0.24 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 26,6570 | +26,657 | $3.39M$0 | +$3.39M | 0.2%0.0% | +0.24 |
| iShares Tr464287739 | Added– | 39,90020,243 | +19,657+97.1% | $3.39M$1.70M | +$1.67M | 0.2%0.1% | +0.12 |
| CPRTCopart Inc | NewHistory | 45,0020 | +45,002 | $3.38M$0 | +$3.38M | 0.2%0.0% | +0.24 |
| FLRFluor Corp | AddedHistory | 109,13867,535 | +41,603+61.6% | $3.37M$2.34M | +$1.29M | 0.2%0.2% | +0.07 |
| INSPInspire Medical Systems, Inc. | AddedHistory | 14,3848,300 | +6,084+73.3% | $3.37M$2.09M | +$1.42M | 0.2%0.1% | +0.09 |
| KLACKLA Corp | AddedHistory | 8,4162,000 | +6,416+320.8% | $3.36M$754.1K | +$2.56M | 0.2%0.1% | +0.18 |
| AMPAmeriprise Financial Inc | NewHistory | 10,9140 | +10,914 | $3.35M$0 | +$3.35M | 0.2%0.0% | +0.24 |
| PVHPVH Corp. | NewHistory | 37,4860 | +37,486 | $3.34M$0 | +$3.34M | 0.2%0.0% | +0.24 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 29,44635,653 | −6,207−17.4% | $3.32M$3.89M | −$700.8K | 0.2%0.3% | −0.04 |
| WIXWix.com Ltd. | NewHistory | 33,1740 | +33,174 | $3.31M$0 | +$3.31M | 0.2%0.0% | +0.23 |
| Invesco QQQ Trust Series I46090E103 | New– | 10,1950 | +10,195 | $3.27M$0 | +$3.27M | 0.2%0.0% | +0.23 |
| ACLSAxcelis Technologies Inc | NewHistory | 24,5090 | +24,509 | $3.27M$0 | +$3.27M | 0.2%0.0% | +0.23 |
| AAAlcoa Corp | NewHistory | 76,6270 | +76,627 | $3.26M$0 | +$3.26M | 0.2%0.0% | +0.23 |
| IQVIQVIA Holdings Inc. | NewHistory | 16,3760 | +16,376 | $3.26M$0 | +$3.26M | 0.2%0.0% | +0.23 |
| WTWWillis Towers Watson PLC | NewHistory | 13,9730 | +13,973 | $3.25M$0 | +$3.25M | 0.2%0.0% | +0.23 |
| HUNHuntsman CORP | NewHistory | 116,2670 | +116,267 | $3.18M$0 | +$3.18M | 0.2%0.0% | +0.23 |
| RMDResmed Inc | AddedHistory | 14,52013,549 | +971+7.2% | $3.18M$2.82M | +$212.6K | 0.2%0.2% | +0.02 |
| ZTOZTO Express (Cayman) Inc. | NewHistory | 109,6370 | +109,637 | $3.14M$0 | +$3.14M | 0.2%0.0% | +0.22 |
| STTState Street Corp | AddedHistory | 41,26910,771 | +30,498+283.1% | $3.12M$835.5K | +$2.31M | 0.2%0.1% | +0.16 |
| LNCLincoln National Corp | AddedHistory | 137,609121,964 | +15,645+12.8% | $3.09M$3.75M | +$351.5K | 0.2%0.3% | −0.05 |
| ARRYArray Technologies, Inc. | NewHistory | 141,0620 | +141,062 | $3.09M$0 | +$3.09M | 0.2%0.0% | +0.22 |
| ATOAtmos Energy Corp | AddedHistory | 27,10823,280 | +3,828+16.4% | $3.05M$2.61M | +$430.1K | 0.2%0.2% | +0.03 |
| DDSDillard's, Inc. | AddedHistory | 9,8971,007 | +8,890+882.8% | $3.05M$325.5K | +$2.74M | 0.2%<0.1% | +0.19 |
| CATCaterpillar Inc | NewHistory | 13,2770 | +13,277 | $3.04M$0 | +$3.04M | 0.2%0.0% | +0.22 |
| ALLYAlly Financial Inc. | ReducedHistory | 118,669213,497 | −94,828−44.4% | $3.02M$5.22M | −$2.42M | 0.2%0.4% | −0.16 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 16,0624,470 | +11,592+259.3% | $3.02M$949.5K | +$2.18M | 0.2%0.1% | +0.15 |
| CVXChevron Corp | NewHistory | 18,5120 | +18,512 | $3.02M$0 | +$3.02M | 0.2%0.0% | +0.21 |
| Paramount Global92556H206 | Reduced– | 134,265281,672 | −147,407−52.3% | $3.00M$4.75M | −$3.29M | 0.2%0.3% | −0.13 |
| ONONOn Holding AG | NewHistory | 95,5620 | +95,562 | $2.97M$0 | +$2.97M | 0.2%0.0% | +0.21 |
| LLYEli Lilly & Co | AddedHistory | 8,5214,375 | +4,146+94.8% | $2.93M$1.60M | +$1.42M | 0.2%0.1% | +0.09 |
| GMGeneral Motors Co | ReducedHistory | 79,620121,814 | −42,194−34.6% | $2.92M$4.10M | −$1.55M | 0.2%0.3% | −0.09 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 71,38472,303 | −919−1.3% | $2.90M$3.25M | −$37.3K | 0.2%0.2% | −0.03 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 727,104796,505 | −69,401−8.7% | $2.89M$4.65M | −$275.5K | 0.2%0.3% | −0.13 |
| URIUnited Rentals, Inc. | NewHistory | 7,2770 | +7,277 | $2.88M$0 | +$2.88M | 0.2%0.0% | +0.20 |
| ALLAllstate Corp | NewHistory | 25,9720 | +25,972 | $2.88M$0 | +$2.88M | 0.2%0.0% | +0.20 |
| CPTCamden Property Trust | AddedHistory | 27,27218,414 | +8,858+48.1% | $2.86M$2.06M | +$928.7K | 0.2%0.1% | +0.05 |
| NOVASunnova Energy International Inc. | AddedHistory | 182,73188,890 | +93,841+105.6% | $2.85M$1.60M | +$1.47M | 0.2%0.1% | +0.09 |
| SBUXStarbucks Corp | ReducedHistory | 27,39928,018 | −619−2.2% | $2.85M$2.78M | −$64.5K | 0.2%0.2% | 0.00 |
| ORAOrmat Technologies, Inc. | AddedHistory | 33,44925,286 | +8,163+32.3% | $2.84M$2.19M | +$692.0K | 0.2%0.2% | +0.04 |
| PODDInsulet Corp | NewHistory | 8,7640 | +8,764 | $2.80M$0 | +$2.80M | 0.2%0.0% | +0.20 |
| SPGIS&P Global Inc. | NewHistory | 8,0990 | +8,099 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.20 |
| OMCOmnicom Group Inc. | NewHistory | 29,1270 | +29,127 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.19 |
| CNICanadian National Railway Co | AddedHistory | 23,23315,410 | +7,823+50.8% | $2.74M$1.83M | +$922.9K | 0.2%0.1% | +0.06 |
| XUnited States Steel Corp | NewHistory | 104,6990 | +104,699 | $2.73M$0 | +$2.73M | 0.2%0.0% | +0.19 |
| BXBlackstone Inc. | ReducedHistory | 30,995102,030 | −71,035−69.6% | $2.72M$7.57M | −$6.24M | 0.2%0.5% | −0.35 |
| GFSGLOBALFOUNDRIES Inc. | ReducedHistory | 37,60172,483 | −34,882−48.1% | $2.71M$3.91M | −$2.52M | 0.2%0.3% | −0.09 |
| PEBPebblebrook Hotel Trust | AddedHistory | 192,56713,840 | +178,727+1,291.4% | $2.70M$185.3K | +$2.51M | 0.2%<0.1% | +0.18 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 26,70425,164 | +1,540+6.1% | $2.70M$2.47M | +$155.8K | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 26,14951,386 | −25,237−49.1% | $2.70M$4.32M | −$2.61M | 0.2%0.3% | −0.12 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 29,26217,592 | +11,670+66.3% | $2.69M$1.85M | +$1.07M | 0.2%0.1% | +0.06 |
| PORPortland General Electric Co | AddedHistory | 55,03522,094 | +32,941+149.1% | $2.69M$1.08M | +$1.61M | 0.2%0.1% | +0.11 |
| OSHOak Street Health, Inc. | AddedHistory | 69,12025,900 | +43,220+166.9% | $2.67M$557.1K | +$1.67M | 0.2%<0.1% | +0.15 |
| DUOLDuolingo, Inc. | AddedHistory | 18,7013,939 | +14,762+374.8% | $2.67M$280.2K | +$2.10M | 0.2%<0.1% | +0.17 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 35,00314,199 | +20,804+146.5% | $2.66M$939.4K | +$1.58M | 0.2%0.1% | +0.12 |
| PATHUiPath, Inc. | NewHistory | 149,8280 | +149,828 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.19 |
| LYFTLyft, Inc. | AddedHistory | 283,0607,156 | +275,904+3,855.6% | $2.62M$78.9K | +$2.56M | 0.2%<0.1% | +0.18 |
| MGAMagna International Inc | NewHistory | 48,8180 | +48,818 | $2.62M$0 | +$2.62M | 0.2%0.0% | +0.19 |
| HOGHarley-Davidson, Inc. | NewHistory | 68,5530 | +68,553 | $2.60M$0 | +$2.60M | 0.2%0.0% | +0.18 |
| ROPRoper Technologies Inc | AddedHistory | 5,8941,349 | +4,545+336.9% | $2.60M$582.9K | +$2.00M | 0.2%<0.1% | +0.14 |
| ENBEnbridge Inc | AddedHistory | 68,0635,595 | +62,468+1,116.5% | $2.60M$218.8K | +$2.38M | 0.2%<0.1% | +0.17 |
| CSGPCostar Group, Inc. | ReducedHistory | 37,48241,458 | −3,976−9.6% | $2.58M$3.20M | −$273.7K | 0.2%0.2% | −0.05 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 24,6980 | +24,698 | $2.58M$0 | +$2.58M | 0.2%0.0% | +0.18 |
| GMEDGlobus Medical Inc | NewHistory | 45,2690 | +45,269 | $2.56M$0 | +$2.56M | 0.2%0.0% | +0.18 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 7,702832 | +6,870+825.7% | $2.56M$275.7K | +$2.29M | 0.2%<0.1% | +0.16 |
| APHAmphenol Corp | AddedHistory | 31,26029,359 | +1,901+6.5% | $2.55M$2.24M | +$155.3K | 0.2%0.2% | +0.02 |
| EMREmerson Electric Co | NewHistory | 29,2280 | +29,228 | $2.55M$0 | +$2.55M | 0.2%0.0% | +0.18 |
| PFGPrincipal Financial Group Inc | NewHistory | 34,1680 | +34,168 | $2.54M$0 | +$2.54M | 0.2%0.0% | +0.18 |
| PCORProcore Technologies, Inc. | AddedHistory | 40,50620,070 | +20,436+101.8% | $2.54M$946.9K | +$1.28M | 0.2%0.1% | +0.11 |
| CSXCSX Corp | ReducedHistory | 84,145116,157 | −32,012−27.6% | $2.52M$3.60M | −$958.4K | 0.2%0.3% | −0.08 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 17,1790 | +17,179 | $2.52M$0 | +$2.52M | 0.2%0.0% | +0.18 |
| MTDMettler Toledo International Inc | NewHistory | 1,6160 | +1,616 | $2.47M$0 | +$2.47M | 0.2%0.0% | +0.18 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 1,437902 | +535+59.3% | $2.45M$1.25M | +$913.9K | 0.2%0.1% | +0.08 |
| DLRDigital Realty Trust, Inc. | NewHistory | 24,9550 | +24,955 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.17 |
| DFSDiscover Financial Services | ReducedHistory | 24,76034,856 | −10,096−29.0% | $2.45M$3.41M | −$997.9K | 0.2%0.2% | −0.07 |
| CBRECbre Group, Inc. | NewHistory | 33,5730 | +33,573 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.17 |
| CALMCal-Maine Foods Inc | NewHistory | 40,0880 | +40,088 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.17 |
| EXLSExlService Holdings, Inc. | AddedHistory | 14,8141,522 | +13,292+873.3% | $2.40M$257.9K | +$2.15M | 0.2%<0.1% | +0.15 |
| SQSPSquarespace, Inc. | AddedHistory | 75,42421,813 | +53,611+245.8% | $2.40M$483.6K | +$1.70M | 0.2%<0.1% | +0.13 |
| SIGSignet Jewelers Ltd | AddedHistory | 30,76413,720 | +17,044+124.2% | $2.39M$933.0K | +$1.33M | 0.2%0.1% | +0.10 |
| BERYBerry Global Group, Inc. | AddedHistory | 40,54836,630 | +3,918+10.7% | $2.39M$2.21M | +$230.8K | 0.2%0.2% | +0.01 |
| HIMSHims & Hers Health, Inc. | AddedHistory | 239,822126,466 | +113,356+89.6% | $2.38M$810.6K | +$1.12M | 0.2%0.1% | +0.11 |
| MLMMartin Marietta Materials Inc | AddedHistory | 6,6861,611 | +5,075+315.0% | $2.37M$544.5K | +$1.80M | 0.2%<0.1% | +0.13 |
| AEPAmerican Electric Power Co Inc | NewHistory | 26,0530 | +26,053 | $2.37M$0 | +$2.37M | 0.2%0.0% | +0.17 |
| YOUClear Secure, Inc. | NewHistory | 90,1960 | +90,196 | $2.36M$0 | +$2.36M | 0.2%0.0% | +0.17 |
| AZOAutoZone Inc | ReducedHistory | 9561,210 | −254−21.0% | $2.35M$2.98M | −$624.4K | 0.2%0.2% | −0.05 |
| CRKComstock Resources Inc | ReducedHistory | 216,388240,403 | −24,015−10.0% | $2.33M$3.30M | −$259.1K | 0.2%0.2% | −0.07 |
| LMTLockheed Martin Corp | AddedHistory | 4,889285 | +4,604+1,615.4% | $2.31M$138.7K | +$2.18M | 0.2%<0.1% | +0.15 |
| EBAYeBay Inc | NewHistory | 51,6770 | +51,677 | $2.29M$0 | +$2.29M | 0.2%0.0% | +0.16 |
| EDConsolidated Edison Inc | NewHistory | 23,8670 | +23,867 | $2.28M$0 | +$2.28M | 0.2%0.0% | +0.16 |
| XELXcel Energy Inc | AddedHistory | 33,75919,461 | +14,298+73.5% | $2.28M$1.36M | +$964.3K | 0.2%0.1% | +0.06 |
| STNGScorpio Tankers Inc. | AddedHistory | 40,02022,261 | +17,759+79.8% | $2.25M$1.20M | +$1.00M | 0.2%0.1% | +0.07 |
| FLFoot Locker, Inc. | AddedHistory | 56,44416,948 | +39,496+233.0% | $2.24M$640.5K | +$1.57M | 0.2%<0.1% | +0.11 |
| AESAES Corp | NewHistory | 92,4700 | +92,470 | $2.23M$0 | +$2.23M | 0.2%0.0% | +0.16 |
| CUBECubeSmart | AddedHistory | 47,2748,419 | +38,855+461.5% | $2.19M$338.9K | +$1.80M | 0.2%<0.1% | +0.13 |
| IBMInternational Business Machines Corp | AddedHistory | 16,65211,496 | +5,156+44.9% | $2.18M$1.62M | +$675.9K | 0.2%0.1% | +0.04 |
| SILKSilk Road Medical Inc | AddedHistory | 55,7179,761 | +45,956+470.8% | $2.18M$515.9K | +$1.80M | 0.2%<0.1% | +0.12 |
| AWIArmstrong World Industries Inc | AddedHistory | 30,5306,482 | +24,048+371.0% | $2.17M$444.6K | +$1.71M | 0.2%<0.1% | +0.12 |
| ALCAlcon Inc | NewHistory | 30,7360 | +30,736 | $2.17M$0 | +$2.17M | 0.2%0.0% | +0.15 |
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.