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) |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | NewHistory | 38,0700 | +38,070 | $2.14M$0 | +$2.14M | 0.2%0.0% | +0.15 |
| LSCCLattice Semiconductor Corp | NewHistory | 21,5430 | +21,543 | $2.06M$0 | +$2.06M | 0.1%0.0% | +0.15 |
| FMCFMC Corp | AddedHistory | 16,7274,613 | +12,114+262.6% | $2.04M$575.7K | +$1.48M | 0.1%<0.1% | +0.10 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 9,70934,470 | −24,761−71.8% | $2.04M$9.13M | −$5.21M | 0.1%0.7% | −0.51 |
| CHWYChewy, Inc. | AddedHistory | 54,08022,664 | +31,416+138.6% | $2.02M$840.4K | +$1.17M | 0.1%0.1% | +0.08 |
| ROLRollins Inc | ReducedHistory | 53,539101,318 | −47,779−47.2% | $2.01M$3.70M | −$1.79M | 0.1%0.3% | −0.12 |
| NATINational Instruments Corp | AddedHistory | 38,1887,218 | +30,970+429.1% | $2.00M$266.3K | +$1.62M | 0.1%<0.1% | +0.12 |
| ITGartner Inc | AddedHistory | 6,1362,774 | +3,362+121.2% | $2.00M$932.5K | +$1.10M | 0.1%0.1% | +0.07 |
| CRBGCorebridge Financial, Inc. | AddedHistory | 124,59932,449 | +92,150+284.0% | $2.00M$650.9K | +$1.48M | 0.1%<0.1% | +0.09 |
| SNXTD Synnex Corp | NewHistory | 20,5910 | +20,591 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.14 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 21,26117,727 | +3,534+19.9% | $1.98M$1.32M | +$328.7K | 0.1%0.1% | +0.05 |
| VRTVertiv Holdings Co | AddedHistory | 137,13516,481 | +120,654+732.1% | $1.96M$225.1K | +$1.73M | 0.1%<0.1% | +0.12 |
| NOVNOV Inc. | ReducedHistory | 104,623108,470 | −3,847−3.5% | $1.94M$2.27M | −$71.2K | 0.1%0.2% | −0.03 |
| TNKTeekay Tankers Ltd. | AddedHistory | 44,92725,201 | +19,726+78.3% | $1.93M$776.4K | +$846.8K | 0.1%0.1% | +0.08 |
| OVVOvintiv Inc. | NewHistory | 53,3410 | +53,341 | $1.92M$0 | +$1.92M | 0.1%0.0% | +0.14 |
| AIGAmerican International Group, Inc. | NewHistory | 38,1990 | +38,199 | $1.92M$0 | +$1.92M | 0.1%0.0% | +0.14 |
| PGNYProgyny, Inc. | AddedHistory | 59,4149,448 | +49,966+528.9% | $1.91M$294.3K | +$1.60M | 0.1%<0.1% | +0.11 |
| TSTenaris SA | AddedHistory | 67,11930,809 | +36,310+117.9% | $1.91M$1.08M | +$1.03M | 0.1%0.1% | +0.06 |
| VMWVmware LLC | NewHistory | 15,2110 | +15,211 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.13 |
| LPXLouisiana-Pacific Corp | NewHistory | 34,9940 | +34,994 | $1.90M$0 | +$1.90M | 0.1%0.0% | +0.13 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 62,47330,144 | +32,329+107.2% | $1.89M$767.8K | +$979.2K | 0.1%0.1% | +0.08 |
| NEENextera Energy Inc | ReducedHistory | 24,34280,498 | −56,156−69.8% | $1.88M$6.73M | −$4.33M | 0.1%0.5% | −0.35 |
| AMKRAmkor Technology, Inc. | NewHistory | 70,8570 | +70,857 | $1.84M$0 | +$1.84M | 0.1%0.0% | +0.13 |
| AXPAmerican Express Co | AddedHistory | 11,12710,700 | +427+4.0% | $1.84M$1.58M | +$70.4K | 0.1%0.1% | +0.02 |
| TECKTeck Resources Ltd | NewHistory | 50,2630 | +50,263 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.13 |
| SNPSSynopsys Inc | ReducedHistory | 4,7265,141 | −415−8.1% | $1.83M$1.64M | −$160.3K | 0.1%0.1% | +0.01 |
| DECKDeckers Outdoor Corp | NewHistory | 4,0600 | +4,060 | $1.83M$0 | +$1.83M | 0.1%0.0% | +0.13 |
| GTLBGitlab Inc. | ReducedHistory | 53,22386,474 | −33,251−38.5% | $1.83M$3.93M | −$1.14M | 0.1%0.3% | −0.15 |
| GENGen Digital Inc. | NewHistory | 106,2560 | +106,256 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.13 |
| IVZInvesco Ltd. | NewHistory | 110,9120 | +110,912 | $1.82M$0 | +$1.82M | 0.1%0.0% | +0.13 |
| ADSKAutodesk, Inc. | ReducedHistory | 8,69024,616 | −15,926−64.7% | $1.81M$4.60M | −$3.32M | 0.1%0.3% | −0.20 |
| UNFIUnited Natural Foods Inc | NewHistory | 68,5030 | +68,503 | $1.81M$0 | +$1.81M | 0.1%0.0% | +0.13 |
| SUSuncor Energy Inc | ReducedHistory | 58,01767,122 | −9,105−13.6% | $1.80M$2.13M | −$282.7K | 0.1%0.2% | −0.03 |
| RVNCRevance Therapeutics, Inc. | AddedHistory | 55,92410,772 | +45,152+419.2% | $1.80M$198.9K | +$1.45M | 0.1%<0.1% | +0.11 |
| BAXBaxter International Inc | ReducedHistory | 44,40995,849 | −51,440−53.7% | $1.80M$4.89M | −$2.09M | 0.1%0.4% | −0.22 |
| NVTnVent Electric plc | AddedHistory | 41,77833,871 | +7,907+23.3% | $1.79M$1.30M | +$339.5K | 0.1%0.1% | +0.03 |
| SEESealed Air Corp | NewHistory | 39,0730 | +39,073 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.13 |
| ETSYEtsy Inc | NewHistory | 16,0630 | +16,063 | $1.79M$0 | +$1.79M | 0.1%0.0% | +0.13 |
| NINisource Inc. | AddedHistory | 63,64843,697 | +19,951+45.7% | $1.78M$1.20M | +$557.8K | 0.1%0.1% | +0.04 |
| CLVTClarivate PLC | AddedHistory | 188,42990,271 | +98,158+108.7% | $1.77M$752.9K | +$921.7K | 0.1%0.1% | +0.07 |
| TRUTransUnion | AddedHistory | 28,37727,473 | +904+3.3% | $1.76M$1.56M | +$56.2K | 0.1%0.1% | +0.01 |
| PINSPinterest, Inc. | ReducedHistory | 64,34575,762 | −11,417−15.1% | $1.75M$1.84M | −$311.3K | 0.1%0.1% | −0.01 |
| EYENational Vision Holdings, Inc. | NewHistory | 92,9130 | +92,913 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.12 |
| ANAutonation, Inc. | NewHistory | 13,0080 | +13,008 | $1.75M$0 | +$1.75M | 0.1%0.0% | +0.12 |
| MTBM&T Bank Corp | AddedHistory | 14,5656,793 | +7,772+114.4% | $1.74M$985.4K | +$929.3K | 0.1%0.1% | +0.05 |
| REXRRexford Industrial Realty, Inc. | AddedHistory | 28,8804,200 | +24,680+587.6% | $1.72M$229.5K | +$1.47M | 0.1%<0.1% | +0.11 |
| VanEck Semiconductor ETF92189F676 | Added– | 6,4885,441 | +1,047+19.2% | $1.71M$1.10M | +$275.6K | 0.1%0.1% | +0.04 |
| LITELumentum Holdings Inc. | AddedHistory | 31,431174 | +31,257+17,963.8% | $1.70M$9.08K | +$1.69M | 0.1%<0.1% | +0.12 |
| AVBAvalonbay Communities Inc | ReducedHistory | 10,07119,701 | −9,630−48.9% | $1.69M$3.18M | −$1.62M | 0.1%0.2% | −0.11 |
| KNXKnight-Swift Transportation Holdings Inc. | AddedHistory | 29,83424,792 | +5,042+20.3% | $1.69M$1.30M | +$285.3K | 0.1%0.1% | +0.03 |
| JEFJefferies Financial Group Inc. | NewHistory | 53,1380 | +53,138 | $1.69M$0 | +$1.69M | 0.1%0.0% | +0.12 |
| AVTRAvantor, Inc. | NewHistory | 79,6430 | +79,643 | $1.68M$0 | +$1.68M | 0.1%0.0% | +0.12 |
| SFStifel Financial Corp | NewHistory | 27,9240 | +27,924 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.12 |
| ARWArrow Electronics, Inc. | NewHistory | 13,1640 | +13,164 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| LVSLas Vegas Sands Corp | NewHistory | 28,5250 | +28,525 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.12 |
| TSNTyson Foods, Inc. | ReducedHistory | 27,551135,479 | −107,928−79.7% | $1.63M$8.43M | −$6.40M | 0.1%0.6% | −0.49 |
| CROXCrocs, Inc. | ReducedHistory | 12,91315,228 | −2,315−15.2% | $1.63M$1.65M | −$292.7K | 0.1%0.1% | 0.00 |
| INSWInternational Seaways, Inc. | AddedHistory | 39,05635,399 | +3,657+10.3% | $1.63M$1.31M | +$152.4K | 0.1%0.1% | +0.02 |
| KRCKilroy Realty Corp | AddedHistory | 49,81715,678 | +34,139+217.8% | $1.61M$606.3K | +$1.11M | 0.1%<0.1% | +0.07 |
| INDIindie Semiconductor, Inc. | NewHistory | 152,8790 | +152,879 | $1.61M$0 | +$1.61M | 0.1%0.0% | +0.11 |
| RACEFerrari N.V. | NewHistory | 5,9180 | +5,918 | $1.60M$0 | +$1.60M | 0.1%0.0% | +0.11 |
| CNHCNH Industrial N.V. | AddedHistory | 104,95361,436 | +43,517+70.8% | $1.60M$986.7K | +$664.5K | 0.1%0.1% | +0.04 |
| THOThor Industries Inc | ReducedHistory | 20,05835,233 | −15,175−43.1% | $1.60M$2.66M | −$1.21M | 0.1%0.2% | −0.08 |
| SHLSShoals Technologies Group, Inc. | ReducedHistory | 69,97685,926 | −15,950−18.6% | $1.59M$2.12M | −$363.5K | 0.1%0.2% | −0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 21,3110 | +21,311 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.11 |
| NTESNetEase, Inc. | ReducedHistory | 17,84526,999 | −9,154−33.9% | $1.58M$1.96M | −$809.6K | 0.1%0.1% | −0.03 |
| LTHMLivent Corp. | ReducedHistory | 72,361241,216 | −168,855−70.0% | $1.57M$4.79M | −$3.67M | 0.1%0.3% | −0.23 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 150,162153,374 | −3,212−2.1% | $1.57M$1.63M | −$33.5K | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 9,7991,565 | +8,234+526.1% | $1.56M$252.9K | +$1.31M | 0.1%<0.1% | +0.09 |
| IQiQIYI, Inc. | ReducedHistory | 213,570311,627 | −98,057−31.5% | $1.55M$1.65M | −$713.9K | 0.1%0.1% | −0.01 |
| WWEWorld Wrestling Entertainment, LLC | ReducedHistory | 16,99742,222 | −25,225−59.7% | $1.55M$2.89M | −$2.30M | 0.1%0.2% | −0.10 |
| PAYOPayoneer Global Inc. | AddedHistory | 246,606108,518 | +138,088+127.2% | $1.55M$593.6K | +$867.2K | 0.1%<0.1% | +0.07 |
| VEEVVeeva Systems Inc | ReducedHistory | 8,36553,734 | −45,369−84.4% | $1.54M$8.67M | −$8.34M | 0.1%0.6% | −0.51 |
| FRPTFreshpet, Inc. | NewHistory | 23,1180 | +23,118 | $1.53M$0 | +$1.53M | 0.1%0.0% | +0.11 |
| ALITAlight, Inc. / Delaware | AddedHistory | 166,13129,651 | +136,480+460.3% | $1.53M$247.9K | +$1.26M | 0.1%<0.1% | +0.09 |
| WRKWestRock Co | ReducedHistory | 50,19555,262 | −5,067−9.2% | $1.53M$1.94M | −$154.4K | 0.1%0.1% | −0.03 |
| WATWaters Corp | AddedHistory | 4,9303,836 | +1,094+28.5% | $1.53M$1.31M | +$338.7K | 0.1%0.1% | +0.01 |
| SABRSabre Corp | AddedHistory | 354,27864,962 | +289,316+445.4% | $1.52M$401.5K | +$1.24M | 0.1%<0.1% | +0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 19,9100 | +19,910 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.11 |
| ERICEricsson LM Telephone Co | ReducedHistory | 259,320412,420 | −153,100−37.1% | $1.52M$2.41M | −$895.6K | 0.1%0.2% | −0.07 |
| EQHEquitable Holdings, Inc. | NewHistory | 59,7280 | +59,728 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.11 |
| AXONAxon Enterprise, Inc. | AddedHistory | 6,7122,499 | +4,213+168.6% | $1.51M$414.7K | +$947.3K | 0.1%<0.1% | +0.08 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 16,22234,133 | −17,911−52.5% | $1.51M$3.55M | −$1.66M | 0.1%0.3% | −0.15 |
| MCKMcKesson Corp | AddedHistory | 4,2151,481 | +2,734+184.6% | $1.50M$555.6K | +$973.4K | 0.1%<0.1% | +0.07 |
| PARRPar Pacific Holdings, Inc. | ReducedHistory | 50,88571,769 | −20,884−29.1% | $1.49M$1.67M | −$609.8K | 0.1%0.1% | −0.01 |
| CALXCalix, Inc | NewHistory | 27,6250 | +27,625 | $1.48M$0 | +$1.48M | 0.1%0.0% | +0.10 |
| PHMPultegroup Inc | AddedHistory | 25,23920,098 | +5,141+25.6% | $1.47M$915.1K | +$299.6K | 0.1%0.1% | +0.04 |
| RJFRaymond James Financial Inc | NewHistory | 15,6790 | +15,679 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.10 |
| WHWyndham Hotels & Resorts, Inc. | AddedHistory | 21,5164,727 | +16,789+355.2% | $1.46M$337.1K | +$1.14M | 0.1%<0.1% | +0.08 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 15,69314,007 | +1,686+12.0% | $1.45M$1.46M | +$156.3K | 0.1%0.1% | 0.00 |
| WHRWhirlpool Corp | ReducedHistory | 10,97237,820 | −26,848−71.0% | $1.45M$5.35M | −$3.54M | 0.1%0.4% | −0.28 |
| FROFrontline plc | ReducedHistory | 87,267204,692 | −117,425−57.4% | $1.45M$2.48M | −$1.94M | 0.1%0.2% | −0.08 |
| COHRCoherent Corp. | ReducedHistory | 37,92552,512 | −14,587−27.8% | $1.44M$1.84M | −$555.5K | 0.1%0.1% | −0.03 |
| FSRFisker Inc. | AddedHistory | 234,31632,439 | +201,877+622.3% | $1.44M$235.8K | +$1.24M | 0.1%<0.1% | +0.08 |
| PDPagerDuty, Inc. | AddedHistory | 40,9925,698 | +35,294+619.4% | $1.43M$151.3K | +$1.23M | 0.1%<0.1% | +0.09 |
| CDECoeur Mining, Inc. | AddedHistory | 359,201318,425 | +40,776+12.8% | $1.43M$1.07M | +$162.7K | 0.1%0.1% | +0.02 |
| NRGNRG Energy, Inc. | NewHistory | 41,7520 | +41,752 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.10 |
| BROBrown & Brown, Inc. | ReducedHistory | 24,92547,597 | −22,672−47.6% | $1.43M$2.71M | −$1.30M | 0.1%0.2% | −0.09 |
| FSLYFastly, Inc. | NewHistory | 79,3650 | +79,365 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
| VTRSViatris Inc | NewHistory | 146,2940 | +146,294 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
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.