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) |
|---|---|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | NewHistory | 31,8630 | +31,863 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
| LUCKLucky Strike Entertainment Corp | NewHistory | 82,4830 | +82,483 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.10 |
| SAPSAP SE | AddedHistory | 11,0411,594 | +9,447+592.7% | $1.40M$164.5K | +$1.20M | 0.1%<0.1% | +0.09 |
| ULTAUlta Beauty, Inc. | NewHistory | 2,5560 | +2,556 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.10 |
| AMEDAmedisys Inc | AddedHistory | 18,8489,568 | +9,280+97.0% | $1.39M$799.3K | +$682.5K | 0.1%0.1% | +0.04 |
| GLOBGlobant S.A. | NewHistory | 8,4340 | +8,434 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.10 |
| IRMIron Mountain Inc | NewHistory | 26,1110 | +26,111 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.10 |
| KEYSKeysight Technologies, Inc. | NewHistory | 8,5460 | +8,546 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.10 |
| PIImpinj Inc | ReducedHistory | 10,15133,820 | −23,669−70.0% | $1.38M$3.69M | −$3.21M | 0.1%0.3% | −0.17 |
| KGCKinross Gold Corp | AddedHistory | 289,646210,683 | +78,963+37.5% | $1.36M$861.7K | +$371.9K | 0.1%0.1% | +0.03 |
| UFPIUfp Industries Inc | NewHistory | 17,1420 | +17,142 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.10 |
| FOURShift4 Payments, Inc. | NewHistory | 17,9060 | +17,906 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.10 |
| CADECadence Bancorporation | AddedHistory | 65,1623,014 | +62,148+2,062.0% | $1.35M$74.3K | +$1.29M | 0.1%<0.1% | +0.09 |
| PZZAPapa Johns International Inc | NewHistory | 18,0080 | +18,008 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.10 |
| NVSNovartis AG | NewHistory | 14,6630 | +14,663 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.10 |
| JBHTHunt J B Transport Services Inc | NewHistory | 7,6210 | +7,621 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.09 |
| SLGSL Green Realty Corp | AddedHistory | 56,8467,027 | +49,819+709.0% | $1.34M$236.9K | +$1.17M | 0.1%<0.1% | +0.08 |
| JKHYJack Henry & Associates Inc | AddedHistory | 8,8554,006 | +4,849+121.0% | $1.33M$703.3K | +$730.8K | 0.1%0.1% | +0.04 |
| IEXIdex Corp | AddedHistory | 5,757379 | +5,378+1,419.0% | $1.33M$86.5K | +$1.24M | 0.1%<0.1% | +0.09 |
| DOCNDigitalOcean Holdings, Inc. | NewHistory | 33,7920 | +33,792 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.09 |
| LEALear Corp | AddedHistory | 9,4814,723 | +4,758+100.7% | $1.32M$585.7K | +$663.7K | 0.1%<0.1% | +0.05 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 9,31918,742 | −9,423−50.3% | $1.32M$2.25M | −$1.34M | 0.1%0.2% | −0.07 |
| Maxeon Solar Technologies LTY58473102 | New– | 49,7120 | +49,712 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.09 |
| EXPDExpeditors International of Washington Inc | NewHistory | 11,9760 | +11,976 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.09 |
| CCRNCross Country Healthcare Inc | AddedHistory | 58,9327,567 | +51,365+678.8% | $1.32M$201.1K | +$1.15M | 0.1%<0.1% | +0.08 |
| CHGGChegg, Inc | NewHistory | 80,6940 | +80,694 | $1.32M$0 | +$1.32M | 0.1%0.0% | +0.09 |
| FYBRFrontier Communications Parent, Inc. | NewHistory | 57,6030 | +57,603 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.09 |
| ALSumisho Air Lease Corp | AddedHistory | 33,15110,944 | +22,207+202.9% | $1.31M$420.5K | +$874.3K | 0.1%<0.1% | +0.06 |
| IOTSamsara Inc. | AddedHistory | 65,65916,631 | +49,028+294.8% | $1.29M$206.7K | +$966.8K | 0.1%<0.1% | +0.08 |
| WGOWinnebago Industries Inc | AddedHistory | 22,4356,886 | +15,549+225.8% | $1.29M$362.9K | +$897.2K | 0.1%<0.1% | +0.07 |
| BPBP PLC | ReducedHistory | 33,92983,419 | −49,490−59.3% | $1.29M$2.91M | −$1.88M | 0.1%0.2% | −0.12 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | ReducedHistory | 22,08225,763 | −3,681−14.3% | $1.28M$1.21M | −$213.3K | 0.1%0.1% | 0.00 |
| ITTItt Inc. | NewHistory | 14,8220 | +14,822 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.09 |
| SLGNSilgan Holdings Inc | NewHistory | 23,6750 | +23,675 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.09 |
| DRIDarden Restaurants Inc | AddedHistory | 8,143329 | +7,814+2,375.1% | $1.26M$45.5K | +$1.21M | 0.1%<0.1% | +0.09 |
| BABAAlibaba Group Holding Ltd | NewHistory | 12,3460 | +12,346 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.09 |
| EMBJEmbraer S.A. | AddedHistory | 76,81020,083 | +56,727+282.5% | $1.26M$219.5K | +$928.6K | 0.1%<0.1% | +0.07 |
| MACMacerich Co | AddedHistory | 118,5065,796 | +112,710+1,944.6% | $1.26M$65.3K | +$1.19M | 0.1%<0.1% | +0.08 |
| CMAComerica Inc | ReducedHistory | 28,52381,458 | −52,935−65.0% | $1.24M$5.45M | −$2.30M | 0.1%0.4% | −0.30 |
| LTHLife Time Group Holdings, Inc. | NewHistory | 77,4840 | +77,484 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.09 |
| PTLOPortillo's Inc. | AddedHistory | 57,82229,527 | +28,295+95.8% | $1.24M$481.9K | +$604.7K | 0.1%<0.1% | +0.05 |
| ARCHArch Resources, Inc. | AddedHistory | 9,2404,737 | +4,503+95.1% | $1.21M$676.4K | +$592.0K | 0.1%<0.1% | +0.04 |
| AXSAxis Capital Holdings Ltd | NewHistory | 22,2230 | +22,223 | $1.21M$0 | +$1.21M | 0.1%0.0% | +0.09 |
| MUSAMurphy USA Inc. | AddedHistory | 4,6952,391 | +2,304+96.4% | $1.21M$668.4K | +$594.5K | 0.1%<0.1% | +0.04 |
| CSIQCanadian Solar Inc. | AddedHistory | 30,42811,981 | +18,447+154.0% | $1.21M$370.2K | +$734.4K | 0.1%<0.1% | +0.06 |
| ESSEssex Property Trust, Inc. | ReducedHistory | 5,76315,456 | −9,693−62.7% | $1.21M$3.28M | −$2.03M | 0.1%0.2% | −0.15 |
| CLFDClearfield, Inc. | AddedHistory | 25,8732,903 | +22,970+791.3% | $1.21M$273.3K | +$1.07M | 0.1%<0.1% | +0.07 |
| TDGTransDigm Group INC | ReducedHistory | 1,6356,241 | −4,606−73.8% | $1.21M$3.93M | −$3.39M | 0.1%0.3% | −0.20 |
| SYNHSyneos Health, Inc. | ReducedHistory | 33,66877,413 | −43,745−56.5% | $1.20M$2.84M | −$1.56M | 0.1%0.2% | −0.12 |
| PTENPatterson Uti Energy Inc | NewHistory | 102,1830 | +102,183 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.08 |
| WSCWillScot Holdings Corp | AddedHistory | 25,44910,442 | +15,007+143.7% | $1.19M$471.7K | +$703.5K | 0.1%<0.1% | +0.05 |
| PFEPfizer Inc | NewHistory | 29,1620 | +29,162 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.08 |
| MEDMedifast Inc | NewHistory | 11,4550 | +11,455 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.08 |
| BENFranklin Templeton Inc | AddedHistory | 43,8178,835 | +34,982+395.9% | $1.18M$233.1K | +$942.4K | 0.1%<0.1% | +0.07 |
| CLFCleveland-Cliffs Inc. | NewHistory | 64,1200 | +64,120 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| JNJJohnson & Johnson | NewHistory | 7,5750 | +7,575 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| NXSTNexstar Media Group, Inc. | NewHistory | 6,7780 | +6,778 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| CACCCredit Acceptance Corp | AddedHistory | 2,667703 | +1,964+279.4% | $1.16M$333.5K | +$856.4K | 0.1%<0.1% | +0.06 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 14,05854,243 | −40,185−74.1% | $1.16M$3.92M | −$3.32M | 0.1%0.3% | −0.20 |
| XPOFXponential Fitness, Inc. | AddedHistory | 38,18513,765 | +24,420+177.4% | $1.16M$315.6K | +$742.1K | 0.1%<0.1% | +0.06 |
| VSATViasat Inc | AddedHistory | 34,2425,463 | +28,779+526.8% | $1.16M$172.9K | +$973.9K | 0.1%<0.1% | +0.07 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 5,9220 | +5,922 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.08 |
| DVDoubleVerify Holdings, Inc. | AddedHistory | 38,2107,988 | +30,222+378.3% | $1.15M$175.4K | +$911.2K | 0.1%<0.1% | +0.07 |
| IBNIcici Bank Ltd | AddedHistory | 53,13729,939 | +23,198+77.5% | $1.15M$655.4K | +$500.6K | 0.1%<0.1% | +0.03 |
| SMARSmartsheet Inc | ReducedHistory | 23,96535,877 | −11,912−33.2% | $1.15M$1.41M | −$569.4K | 0.1%0.1% | −0.02 |
| VRRMVerra Mobility Corp | NewHistory | 67,3770 | +67,377 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.08 |
| UDRUDR, Inc. | ReducedHistory | 27,66439,439 | −11,775−29.9% | $1.14M$1.53M | −$483.5K | 0.1%0.1% | −0.03 |
| WTFCWintrust Financial Corp | ReducedHistory | 15,50227,921 | −12,419−44.5% | $1.13M$2.36M | −$906.0K | 0.1%0.2% | −0.09 |
| MANHManhattan Associates Inc | AddedHistory | 7,2831,336 | +5,947+445.1% | $1.13M$162.2K | +$920.9K | 0.1%<0.1% | +0.07 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 72,20837,311 | +34,897+93.5% | $1.13M$460.8K | +$544.4K | 0.1%<0.1% | +0.05 |
| ASANAsana, Inc. | NewHistory | 53,2460 | +53,246 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| SPCEVirgin Galactic Holdings, Inc | AddedHistory | 273,9602,988 | +270,972+9,068.7% | $1.11M$10.4K | +$1.10M | 0.1%<0.1% | +0.08 |
| EMNEastman Chemical Co | AddedHistory | 13,0935,331 | +7,762+145.6% | $1.10M$434.2K | +$654.6K | 0.1%<0.1% | +0.05 |
| CHHChoice Hotels International Inc | AddedHistory | 9,4165,486 | +3,930+71.6% | $1.10M$617.9K | +$460.6K | 0.1%<0.1% | +0.03 |
| NFGNational Fuel Gas Co | AddedHistory | 19,0748,824 | +10,250+116.2% | $1.10M$558.6K | +$591.8K | 0.1%<0.1% | +0.04 |
| AGLagilon health, inc. | NewHistory | 46,2180 | +46,218 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.08 |
| PLDPrologis, Inc. | AddedHistory | 8,7132,966 | +5,747+193.8% | $1.09M$334.4K | +$717.1K | 0.1%<0.1% | +0.05 |
| GGGGraco Inc | ReducedHistory | 14,87846,823 | −31,945−68.2% | $1.09M$3.15M | −$2.33M | 0.1%0.2% | −0.15 |
| FTNTFortinet, Inc. | AddedHistory | 16,24311,241 | +5,002+44.5% | $1.08M$549.6K | +$332.4K | 0.1%<0.1% | +0.04 |
| AGRAvangrid, Inc. | AddedHistory | 27,03111,851 | +15,180+128.1% | $1.08M$509.4K | +$605.4K | 0.1%<0.1% | +0.04 |
| VODVodafone Group Public Ltd Co | NewHistory | 97,6300 | +97,630 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| MDLZMondelez International, Inc. | ReducedHistory | 15,448158,270 | −142,822−90.2% | $1.08M$10.5M | −$9.96M | 0.1%0.8% | −0.68 |
| CNXCNX Resources Corp | ReducedHistory | 67,009160,956 | −93,947−58.4% | $1.07M$2.71M | −$1.51M | 0.1%0.2% | −0.12 |
| Sunpower Corp867652406 | Reduced– | 76,850177,778 | −100,928−56.8% | $1.06M$3.21M | −$1.40M | 0.1%0.2% | −0.15 |
| STSensata Technologies Holding plc | ReducedHistory | 21,25930,705 | −9,446−30.8% | $1.06M$1.24M | −$472.5K | 0.1%0.1% | −0.01 |
| ABBNYABB Ltd | AddedHistory | 30,7994,171 | +26,628+638.4% | $1.06M$127.0K | +$913.3K | 0.1%<0.1% | +0.07 |
| MHKMohawk Industries Inc | AddedHistory | 10,5194,210 | +6,309+149.9% | $1.05M$430.3K | +$632.3K | 0.1%<0.1% | +0.04 |
| RBARB Global Inc. | ReducedHistory | 18,67631,780 | −13,104−41.2% | $1.05M$1.84M | −$737.6K | 0.1%0.1% | −0.06 |
| MDRXVeradigm Inc. | AddedHistory | 80,0065,307 | +74,699+1,407.6% | $1.04M$93.6K | +$974.8K | 0.1%<0.1% | +0.07 |
| CNMCore & Main, Inc. | AddedHistory | 45,19616,141 | +29,055+180.0% | $1.04M$311.7K | +$671.2K | 0.1%<0.1% | +0.05 |
| DPZDominos Pizza Inc | ReducedHistory | 3,1525,937 | −2,785−46.9% | $1.04M$2.06M | −$918.7K | 0.1%0.1% | −0.07 |
| AMNAmn Healthcare Services Inc | AddedHistory | 12,501919 | +11,582+1,260.3% | $1.04M$94.5K | +$960.8K | 0.1%<0.1% | +0.07 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 14,7326,614 | +8,118+122.7% | $1.03M$461.3K | +$568.3K | 0.1%<0.1% | +0.04 |
| IIPRInnovative Industrial Properties Inc | NewHistory | 13,5310 | +13,531 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.07 |
| DBIDesigner Brands Inc. | AddedHistory | 117,57848,108 | +69,470+144.4% | $1.03M$470.5K | +$607.2K | 0.1%<0.1% | +0.04 |
| DEODiageo PLC | ReducedHistory | 5,6136,193 | −580−9.4% | $1.02M$1.10M | −$105.1K | 0.1%0.1% | −0.01 |
| KLICKulicke & Soffa Industries Inc | ReducedHistory | 19,12522,423 | −3,298−14.7% | $1.01M$992.4K | −$173.8K | 0.1%0.1% | 0.00 |
| EQNREquinor ASA | ReducedHistory | 35,28741,271 | −5,984−14.5% | $1.00M$1.48M | −$170.1K | 0.1%0.1% | −0.04 |
| DQDaqo New Energy Corp. | ReducedHistory | 21,27230,254 | −8,982−29.7% | $996.4K$1.17M | −$420.7K | 0.1%0.1% | −0.01 |
| CAKECheesecake Factory Inc | AddedHistory | 28,36722,974 | +5,393+23.5% | $994.3K$728.5K | +$189.0K | 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.