Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 609
- Est. +$509.4M
- Added
- 482
- Est. +$397.2M
- Reduced
- 418
- Est. −$404.6M
- Sold out
- 577
- Est. −$409.2M
Portfolio value went from $1.41B to $1.53B (+$114.2M (+8.1%)); positions from 1,485 to 1,517 (+32).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | NewHistory | 32,7320 | +32,732 | $13.8M$0 | +$13.8M | 0.9%0.0% | +0.91 |
| MSCIMSCI Inc. | AddedHistory | 23,27498 | +23,176+23,649.0% | $10.9M$54.9K | +$10.9M | 0.7%<0.1% | +0.71 |
| REXRRexford Industrial Realty, Inc. | AddedHistory | 192,84028,880 | +163,960+567.7% | $10.1M$1.72M | +$8.56M | 0.7%0.1% | +0.54 |
| CCLCarnival Corp Ltd. | AddedHistory | 529,381458,034 | +71,347+15.6% | $9.97M$4.65M | +$1.34M | 0.7%0.3% | +0.32 |
| RMDResmed Inc | AddedHistory | 42,04314,520 | +27,523+189.6% | $9.19M$3.18M | +$6.01M | 0.6%0.2% | +0.38 |
| NKENIKE, Inc. | NewHistory | 81,8700 | +81,870 | $9.04M$0 | +$9.04M | 0.6%0.0% | +0.59 |
| TDYTeledyne Technologies Inc | NewHistory | 20,9510 | +20,951 | $8.61M$0 | +$8.61M | 0.6%0.0% | +0.56 |
| AALAmerican Airlines Group Inc. | AddedHistory | 462,523322,068 | +140,455+43.6% | $8.30M$4.75M | +$2.52M | 0.5%0.3% | +0.21 |
| IEXIdex Corp | AddedHistory | 37,5415,757 | +31,784+552.1% | $8.08M$1.33M | +$6.84M | 0.5%0.1% | +0.44 |
| NRGNRG Energy, Inc. | AddedHistory | 209,43341,752 | +167,681+401.6% | $7.83M$1.43M | +$6.27M | 0.5%0.1% | +0.41 |
| MNDYmonday.com Ltd. | AddedHistory | 44,59539,506 | +5,089+12.9% | $7.64M$5.64M | +$871.3K | 0.5%0.4% | +0.10 |
| NDAQNasdaq, Inc. | AddedHistory | 149,321112,516 | +36,805+32.7% | $7.44M$6.15M | +$1.83M | 0.5%0.4% | +0.05 |
| FISFidelity National Information Services, Inc. | AddedHistory | 134,61682,096 | +52,520+64.0% | $7.36M$4.46M | +$2.87M | 0.5%0.3% | +0.17 |
| ORealty Income Corp | AddedHistory | 123,04966,382 | +56,667+85.4% | $7.36M$4.20M | +$3.39M | 0.5%0.3% | +0.18 |
| CFGCitizens Financial Group Inc | AddedHistory | 280,802216,192 | +64,610+29.9% | $7.32M$6.57M | +$1.69M | 0.5%0.5% | +0.01 |
| KMBKimberly Clark Corp | NewHistory | 52,8680 | +52,868 | $7.30M$0 | +$7.30M | 0.5%0.0% | +0.48 |
| AMZNAmazon Com Inc | AddedHistory | 54,87326,149 | +28,724+109.8% | $7.15M$2.70M | +$3.74M | 0.5%0.2% | +0.28 |
| WYWeyerhaeuser Co | AddedHistory | 212,4304,423 | +208,007+4,702.8% | $7.12M$133.3K | +$6.97M | 0.5%<0.1% | +0.46 |
| TAT&T Inc. | NewHistory | 441,6430 | +441,643 | $7.04M$0 | +$7.04M | 0.5%0.0% | +0.46 |
| IFFInternational Flavors & Fragrances Inc | NewHistory | 86,5200 | +86,520 | $6.89M$0 | +$6.89M | 0.5%0.0% | +0.45 |
| BACBank of America Corp | AddedHistory | 233,450143,002 | +90,448+63.2% | $6.70M$4.09M | +$2.59M | 0.4%0.3% | +0.15 |
| METAMeta Platforms, Inc. | NewHistory | 23,2020 | +23,202 | $6.66M$0 | +$6.66M | 0.4%0.0% | +0.44 |
| SBACSba Communications Corp | AddedHistory | 28,60117,796 | +10,805+60.7% | $6.63M$4.65M | +$2.50M | 0.4%0.3% | +0.11 |
| RIGTransocean Ltd. | AddedHistory | 942,900692,223 | +250,677+36.2% | $6.61M$4.40M | +$1.76M | 0.4%0.3% | +0.12 |
| CHHChoice Hotels International Inc | AddedHistory | 55,3919,416 | +45,975+488.3% | $6.51M$1.10M | +$5.40M | 0.4%0.1% | +0.35 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 118,2020 | +118,202 | $6.49M$0 | +$6.49M | 0.4%0.0% | +0.42 |
| FCXFreeport-McMoran Inc | AddedHistory | 154,51099,321 | +55,189+55.6% | $6.18M$4.06M | +$2.21M | 0.4%0.3% | +0.12 |
| TSNTyson Foods, Inc. | AddedHistory | 120,84227,551 | +93,291+338.6% | $6.17M$1.63M | +$4.76M | 0.4%0.1% | +0.29 |
| ELVElevance Health, Inc. | AddedHistory | 13,6877,506 | +6,181+82.3% | $6.08M$3.45M | +$2.75M | 0.4%0.2% | +0.15 |
| NTRSNorthern Trust Corp | NewHistory | 81,8450 | +81,845 | $6.07M$0 | +$6.07M | 0.4%0.0% | +0.40 |
| FITBFifth Third Bancorp | AddedHistory | 220,965200,190 | +20,775+10.4% | $5.79M$5.33M | +$544.5K | 0.4%0.4% | 0.00 |
| CELHCelsius Holdings, Inc. | AddedHistory | 38,49716,222 | +22,275+137.3% | $5.74M$1.51M | +$3.32M | 0.4%0.1% | +0.27 |
| AYIAcuity Inc. (DE) | NewHistory | 34,1810 | +34,181 | $5.57M$0 | +$5.57M | 0.4%0.0% | +0.36 |
| USBUS Bancorp DE | AddedHistory | 165,031161,792 | +3,239+2.0% | $5.45M$5.83M | +$107.0K | 0.4%0.4% | −0.06 |
| AAPLApple Inc. | ReducedHistory | 27,78646,992 | −19,206−40.9% | $5.39M$7.75M | −$3.73M | 0.4%0.5% | −0.20 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 2,5121,437 | +1,075+74.8% | $5.37M$2.45M | +$2.30M | 0.4%0.2% | +0.18 |
| PAYXPaychex Inc | ReducedHistory | 48,01369,698 | −21,685−31.1% | $5.37M$7.99M | −$2.43M | 0.4%0.6% | −0.21 |
| MAMastercard Inc | AddedHistory | 13,60311,938 | +1,665+13.9% | $5.35M$4.34M | +$654.8K | 0.4%0.3% | +0.04 |
| TAPMolson Coors Beverage Co | AddedHistory | 80,7533,270 | +77,483+2,369.5% | $5.32M$169.0K | +$5.10M | 0.3%<0.1% | +0.34 |
| LBTYKLiberty Global Ltd. | AddedHistory | 295,55938,593 | +256,966+665.8% | $5.25M$786.5K | +$4.57M | 0.3%0.1% | +0.29 |
| AAPAdvance Auto Parts Inc | AddedHistory | 74,68738,355 | +36,332+94.7% | $5.25M$4.66M | +$2.55M | 0.3%0.3% | +0.01 |
| ADCAgree Realty Corp | AddedHistory | 80,26660,012 | +20,254+33.7% | $5.25M$4.12M | +$1.32M | 0.3%0.3% | +0.05 |
| TOSTToast, Inc. | NewHistory | 232,0320 | +232,032 | $5.24M$0 | +$5.24M | 0.3%0.0% | +0.34 |
| DHRDanaher Corp | ReducedHistory | 21,76945,035 | −23,266−51.7% | $5.22M$11.4M | −$5.58M | 0.3%0.8% | −0.46 |
| KKellanova | NewHistory | 76,8340 | +76,834 | $5.18M$0 | +$5.18M | 0.3%0.0% | +0.34 |
| CNICanadian National Railway Co | AddedHistory | 42,13623,233 | +18,903+81.4% | $5.10M$2.74M | +$2.29M | 0.3%0.2% | +0.14 |
| EXLSExlService Holdings, Inc. | AddedHistory | 33,73914,814 | +18,925+127.8% | $5.10M$2.40M | +$2.86M | 0.3%0.2% | +0.16 |
| KNXKnight-Swift Transportation Holdings Inc. | AddedHistory | 91,34629,834 | +61,512+206.2% | $5.08M$1.69M | +$3.42M | 0.3%0.1% | +0.21 |
| VMRKVivmark Residential | ReducedHistory | 76,892120,155 | −43,263−36.0% | $5.07M$7.21M | −$2.85M | 0.3%0.5% | −0.18 |
| ORLYO Reilly Automotive Inc | NewHistory | 5,2770 | +5,277 | $5.04M$0 | +$5.04M | 0.3%0.0% | +0.33 |
| CTVACorteva, Inc. | NewHistory | 87,8150 | +87,815 | $5.03M$0 | +$5.03M | 0.3%0.0% | +0.33 |
| MCDMcDonalds Corp | NewHistory | 16,8530 | +16,853 | $5.03M$0 | +$5.03M | 0.3%0.0% | +0.33 |
| MROMarathon Oil Corp | NewHistory | 215,3650 | +215,365 | $4.96M$0 | +$4.96M | 0.3%0.0% | +0.32 |
| KDPKeurig Dr Pepper Inc. | ReducedHistory | 157,842279,102 | −121,260−43.4% | $4.94M$9.85M | −$3.79M | 0.3%0.7% | −0.37 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 26,14721,194 | +4,953+23.4% | $4.92M$3.53M | +$931.6K | 0.3%0.2% | +0.07 |
| ESEversource Energy | AddedHistory | 68,31064,536 | +3,774+5.8% | $4.84M$5.05M | +$267.7K | 0.3%0.4% | −0.04 |
| FMCFMC Corp | AddedHistory | 46,14216,727 | +29,415+175.9% | $4.81M$2.04M | +$3.07M | 0.3%0.1% | +0.17 |
| ASMLASML Holding NV | ReducedHistory | 6,61611,918 | −5,302−44.5% | $4.79M$8.11M | −$3.84M | 0.3%0.6% | −0.26 |
| GOOGLAlphabet Inc. | NewHistory | 39,3260 | +39,326 | $4.71M$0 | +$4.71M | 0.3%0.0% | +0.31 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 69,95814,284 | +55,674+389.8% | $4.68M$958.9K | +$3.72M | 0.3%0.1% | +0.24 |
| XIFRXPLR Infrastructure, LP | NewHistory | 79,6090 | +79,609 | $4.67M$0 | +$4.67M | 0.3%0.0% | +0.31 |
| MELIMercadolibre Inc | NewHistory | 3,9260 | +3,926 | $4.65M$0 | +$4.65M | 0.3%0.0% | +0.30 |
| INFYInfosys Ltd | ReducedHistory | 289,168380,092 | −90,924−23.9% | $4.65M$6.63M | −$1.46M | 0.3%0.5% | −0.16 |
| GSGoldman Sachs Group Inc | AddedHistory | 14,4072,872 | +11,535+401.6% | $4.65M$939.5K | +$3.72M | 0.3%0.1% | +0.24 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 157,69523,758 | +133,937+563.8% | $4.60M$820.4K | +$3.91M | 0.3%0.1% | +0.24 |
| TFCTruist Financial Corp | ReducedHistory | 150,226186,405 | −36,179−19.4% | $4.56M$6.36M | −$1.10M | 0.3%0.4% | −0.15 |
| MHKMohawk Industries Inc | AddedHistory | 44,19410,519 | +33,675+320.1% | $4.56M$1.05M | +$3.47M | 0.3%0.1% | +0.22 |
| VMIValmont Industries Inc | NewHistory | 15,4360 | +15,436 | $4.49M$0 | +$4.49M | 0.3%0.0% | +0.29 |
| KEYKeycorp | AddedHistory | 483,7763,919 | +479,857+12,244.4% | $4.47M$49.1K | +$4.43M | 0.3%<0.1% | +0.29 |
| HUMHumana Inc | NewHistory | 9,9510 | +9,951 | $4.45M$0 | +$4.45M | 0.3%0.0% | +0.29 |
| WRBBerkley W R Corp | AddedHistory | 74,58259,178 | +15,404+26.0% | $4.44M$3.68M | +$917.5K | 0.3%0.3% | +0.03 |
| DKNGDraftKings Inc. | NewHistory | 167,0810 | +167,081 | $4.44M$0 | +$4.44M | 0.3%0.0% | +0.29 |
| WDCWestern Digital Corp | AddedHistory | 115,562100,013 | +15,549+15.5% | $4.38M$3.77M | +$589.8K | 0.3%0.3% | +0.02 |
| XUnited States Steel Corp | AddedHistory | 170,159104,699 | +65,460+62.5% | $4.26M$2.73M | +$1.64M | 0.3%0.2% | +0.09 |
| SNAPSnap Inc | AddedHistory | 358,82253,703 | +305,119+568.2% | $4.25M$602.0K | +$3.61M | 0.3%<0.1% | +0.24 |
| TSCOTractor Supply Co | NewHistory | 19,1830 | +19,183 | $4.24M$0 | +$4.24M | 0.3%0.0% | +0.28 |
| iShares Russell 2000 ETF464287655 | New– | 22,5210 | +22,521 | $4.22M$0 | +$4.22M | 0.3%0.0% | +0.28 |
| VEEVVeeva Systems Inc | AddedHistory | 21,1748,365 | +12,809+153.1% | $4.19M$1.54M | +$2.53M | 0.3%0.1% | +0.17 |
| VVisa Inc. | ReducedHistory | 17,62134,651 | −17,030−49.1% | $4.18M$7.81M | −$4.04M | 0.3%0.6% | −0.28 |
| LVSLas Vegas Sands Corp | AddedHistory | 71,73328,525 | +43,208+151.5% | $4.16M$1.64M | +$2.51M | 0.3%0.1% | +0.16 |
| ROPRoper Technologies Inc | AddedHistory | 8,6475,894 | +2,753+46.7% | $4.16M$2.60M | +$1.32M | 0.3%0.2% | +0.09 |
| CAGConagra Brands Inc. | AddedHistory | 122,436115,861 | +6,575+5.7% | $4.13M$4.35M | +$221.7K | 0.3%0.3% | −0.04 |
| TMUST-Mobile US, Inc. | AddedHistory | 29,5702,413 | +27,157+1,125.4% | $4.11M$349.5K | +$3.77M | 0.3%<0.1% | +0.24 |
| PINSPinterest, Inc. | AddedHistory | 149,00864,345 | +84,663+131.6% | $4.07M$1.75M | +$2.31M | 0.3%0.1% | +0.14 |
| Paramount Global92556H206 | Added– | 255,157134,265 | +120,892+90.0% | $4.06M$3.00M | +$1.92M | 0.3%0.2% | +0.05 |
| MGYMagnolia Oil & Gas Corp | AddedHistory | 193,76132,557 | +161,204+495.1% | $4.05M$712.3K | +$3.37M | 0.3%0.1% | +0.21 |
| SAPSAP SE | AddedHistory | 29,54211,041 | +18,501+167.6% | $4.04M$1.40M | +$2.53M | 0.3%0.1% | +0.17 |
| NEMNEWMONT Corp | ReducedHistory | 94,594108,692 | −14,098−13.0% | $4.04M$5.33M | −$601.4K | 0.3%0.4% | −0.11 |
| NVONovo Nordisk A S | NewHistory | 24,8740 | +24,874 | $4.03M$0 | +$4.03M | 0.3%0.0% | +0.26 |
| WPCW. P. Carey Inc. | AddedHistory | 59,4696,480 | +52,989+817.7% | $4.02M$501.9K | +$3.58M | 0.3%<0.1% | +0.23 |
| RIORio Tinto PLC | NewHistory | 62,6550 | +62,655 | $4.00M$0 | +$4.00M | 0.3%0.0% | +0.26 |
| ENBEnbridge Inc | AddedHistory | 106,78668,063 | +38,723+56.9% | $3.97M$2.60M | +$1.44M | 0.3%0.2% | +0.08 |
| CINFCincinnati Financial Corp | NewHistory | 40,4290 | +40,429 | $3.93M$0 | +$3.93M | 0.3%0.0% | +0.26 |
| ROLRollins Inc | AddedHistory | 90,94353,539 | +37,404+69.9% | $3.90M$2.01M | +$1.60M | 0.3%0.1% | +0.11 |
| LULUlululemon athletica inc. | ReducedHistory | 10,25236,908 | −26,656−72.2% | $3.88M$13.4M | −$10.1M | 0.3%1.0% | −0.70 |
| LLYEli Lilly & Co | ReducedHistory | 8,2538,521 | −268−3.1% | $3.87M$2.93M | −$125.7K | 0.3%0.2% | +0.05 |
| ARCCAres Capital Corp | AddedHistory | 204,94245,071 | +159,871+354.7% | $3.85M$823.7K | +$3.00M | 0.3%0.1% | +0.19 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 40,666210 | +40,456+19,264.8% | $3.84M$20.9K | +$3.82M | 0.3%<0.1% | +0.25 |
| EXRExtra Space Storage Inc. | NewHistory | 25,2420 | +25,242 | $3.76M$0 | +$3.76M | 0.2%0.0% | +0.25 |
| BRZEBraze, Inc. | AddedHistory | 85,52715,412 | +70,115+454.9% | $3.75M$532.8K | +$3.07M | 0.2%<0.1% | +0.21 |
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.