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) |
|---|---|---|---|---|---|---|---|
| RXSTRxSight, Inc. | AddedHistory | 20,2366,192 | +14,044+226.8% | $582.8K$103.3K | +$404.5K | <0.1%<0.1% | +0.03 |
| FAROFaro Technologies Inc | AddedHistory | 36,02510,346 | +25,679+248.2% | $583.6K$254.6K | +$416.0K | <0.1%<0.1% | +0.02 |
| PGRProgressive Corp | NewHistory | 4,4290 | +4,429 | $586.3K$0 | +$586.3K | <0.1%0.0% | +0.04 |
| VanEck Semiconductor ETF92189F676 | ReducedConverted for a 2-for-1 split– | 3,85312,976 | −9,123−70.3% | $586.6K$1.71M | −$1.39M | <0.1%0.1% | −0.08 |
| CSGSCSG Systems International Inc | ReducedHistory | 11,14211,354 | −212−1.9% | $587.6K$609.7K | −$11.2K | <0.1%<0.1% | 0.00 |
| VCTRVictory Capital Holdings, Inc. | ReducedHistory | 18,65427,979 | −9,325−33.3% | $588.3K$818.9K | −$294.1K | <0.1%0.1% | −0.02 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 3,01052,762 | −49,752−94.3% | $589.3K$10.4M | −$9.74M | <0.1%0.7% | −0.69 |
| SNVSynovus Financial Corp | NewHistory | 19,5530 | +19,553 | $591.5K$0 | +$591.5K | <0.1%0.0% | +0.04 |
| RLRalph Lauren Corp | AddedHistory | 4,806889 | +3,917+440.6% | $592.6K$103.7K | +$483.0K | <0.1%<0.1% | +0.03 |
| GAPGap Inc | ReducedHistory | 66,920384,607 | −317,687−82.6% | $597.6K$3.86M | −$2.84M | <0.1%0.3% | −0.23 |
| PLLPiedmont Lithium Inc. | AddedHistory | 10,3588,776 | +1,582+18.0% | $597.8K$527.0K | +$91.3K | <0.1%<0.1% | 0.00 |
| MNSTMonster Beverage Corp | AddedHistory | 10,5271,210 | +9,317+770.0% | $604.7K$65.4K | +$535.2K | <0.1%<0.1% | +0.03 |
| FIVEFive Below, Inc | NewHistory | 3,0950 | +3,095 | $608.3K$0 | +$608.3K | <0.1%0.0% | +0.04 |
| XPOFXponential Fitness, Inc. | ReducedHistory | 35,28838,185 | −2,897−7.6% | $608.7K$1.16M | −$50.0K | <0.1%0.1% | −0.04 |
| VALEVale S.A. | AddedHistory | 45,43128,054 | +17,377+61.9% | $609.7K$442.7K | +$233.2K | <0.1%<0.1% | +0.01 |
| BECNQxo Building Products, Inc. | AddedHistory | 7,3593,851 | +3,508+91.1% | $610.6K$226.6K | +$291.1K | <0.1%<0.1% | +0.02 |
| Crescent PT Energy Corp22576C101 | Added– | 90,92980,536 | +10,393+12.9% | $612.0K$568.6K | +$69.9K | <0.1%<0.1% | 0.00 |
| Azul S A05501U106 | Reduced– | 44,82070,533 | −25,713−36.5% | $613.6K$504.3K | −$352.0K | <0.1%<0.1% | 0.00 |
| BCCBoise Cascade Co | AddedHistory | 6,8035,244 | +1,559+29.7% | $614.7K$331.7K | +$140.9K | <0.1%<0.1% | +0.02 |
| AGOAssured Guaranty Ltd | NewHistory | 11,0670 | +11,067 | $617.5K$0 | +$617.5K | <0.1%0.0% | +0.04 |
| THGHanover Insurance Group, Inc. | NewHistory | 5,4910 | +5,491 | $620.6K$0 | +$620.6K | <0.1%0.0% | +0.04 |
| WPMWheaton Precious Metals Corp. | NewHistory | 14,3980 | +14,398 | $622.3K$0 | +$622.3K | <0.1%0.0% | +0.04 |
| RHIRobert Half Inc. | AddedHistory | 8,2932,626 | +5,667+215.8% | $623.8K$211.6K | +$426.3K | <0.1%<0.1% | +0.03 |
| IASIntegral Ad Science Holding Corp. | NewHistory | 34,7520 | +34,752 | $624.8K$0 | +$624.8K | <0.1%0.0% | +0.04 |
| MKLMarkel Group Inc. | AddedHistory | 453173 | +280+161.8% | $626.6K$221.0K | +$387.3K | <0.1%<0.1% | +0.03 |
| CMECME Group Inc. | NewHistory | 3,3830 | +3,383 | $626.8K$0 | +$626.8K | <0.1%0.0% | +0.04 |
| VTYXVentyx Biosciences, Inc. | AddedHistory | 19,1262,489 | +16,637+668.4% | $627.3K$83.4K | +$545.7K | <0.1%<0.1% | +0.04 |
| MLKNMillerknoll, Inc. | AddedHistory | 42,5872,164 | +40,423+1,868.0% | $629.4K$44.3K | +$597.5K | <0.1%<0.1% | +0.04 |
| Sandstorm Gold Ltd Com New80013R206 | New– | 123,1930 | +123,193 | $630.7K$0 | +$630.7K | <0.1%0.0% | +0.04 |
| VanEck ETF Trust92189H607 | Added– | 2,200316 | +1,884+596.2% | $632.7K$87.6K | +$541.8K | <0.1%<0.1% | +0.04 |
| LZLegalzoom.com, Inc. | NewHistory | 52,4010 | +52,401 | $633.0K$0 | +$633.0K | <0.1%0.0% | +0.04 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 17,6827,382 | +10,300+139.5% | $636.6K$273.7K | +$370.8K | <0.1%<0.1% | +0.02 |
| Direxion Shs ETF Tr25459W847 | Added– | 18,0565,212 | +12,844+246.4% | $637.2K$167.9K | +$453.3K | <0.1%<0.1% | +0.03 |
| NATNordic American Tankers Ltd | ReducedHistory | 173,737231,043 | −57,306−24.8% | $637.6K$914.9K | −$210.3K | <0.1%0.1% | −0.02 |
| VECOVeeco Instruments Inc | AddedHistory | 24,87217,576 | +7,296+41.5% | $638.7K$371.4K | +$187.4K | <0.1%<0.1% | +0.02 |
| SLABSilicon Laboratories Inc. | ReducedHistory | 4,0544,550 | −496−10.9% | $639.5K$796.7K | −$78.2K | <0.1%0.1% | −0.01 |
| FLFoot Locker, Inc. | ReducedHistory | 23,62456,444 | −32,820−58.1% | $640.4K$2.24M | −$889.8K | <0.1%0.2% | −0.12 |
| GGenpact LTD | NewHistory | 17,1030 | +17,103 | $642.6K$0 | +$642.6K | <0.1%0.0% | +0.04 |
| CTASCintas Corp | AddedHistory | 1,297890 | +407+45.7% | $644.7K$411.8K | +$202.3K | <0.1%<0.1% | +0.01 |
| EVRIEveri Holdings Inc. | AddedHistory | 44,7088,287 | +36,421+439.5% | $646.5K$142.1K | +$526.6K | <0.1%<0.1% | +0.03 |
| DOLEDole plc | AddedHistory | 47,94316,419 | +31,524+192.0% | $648.2K$192.8K | +$426.2K | <0.1%<0.1% | +0.03 |
| COKECoca-Cola Consolidated, Inc. | ReducedHistory | 1,0201,497 | −477−31.9% | $648.7K$801.0K | −$303.4K | <0.1%0.1% | −0.01 |
| FFINFirst Financial Bankshares Inc | NewHistory | 22,8170 | +22,817 | $650.1K$0 | +$650.1K | <0.1%0.0% | +0.04 |
| RDYDr Reddys Laboratories Ltd | AddedHistory | 10,3316,553 | +3,778+57.7% | $652.0K$373.1K | +$238.4K | <0.1%<0.1% | +0.02 |
| ZDZiff Davis, Inc. | AddedHistory | 9,3113,893 | +5,418+139.2% | $652.3K$303.8K | +$379.6K | <0.1%<0.1% | +0.02 |
| BORRBorr Drilling Ltd | NewHistory | 86,7000 | +86,700 | $652.9K$0 | +$652.9K | <0.1%0.0% | +0.04 |
| EQXEquinox Gold Corp. | AddedHistory | 143,33823,632 | +119,706+506.5% | $656.5K$121.7K | +$548.3K | <0.1%<0.1% | +0.03 |
| PFSIPennyMac Financial Services, Inc. | AddedHistory | 9,3424,670 | +4,672+100.0% | $656.8K$278.4K | +$328.5K | <0.1%<0.1% | +0.02 |
| MGRCMcGrath Rentcorp | AddedHistory | 7,1121,953 | +5,159+264.2% | $657.7K$182.2K | +$477.1K | <0.1%<0.1% | +0.03 |
| INTAIntapp, Inc. | AddedHistory | 15,7149,556 | +6,158+64.4% | $658.6K$428.5K | +$258.1K | <0.1%<0.1% | +0.01 |
| LNCLincoln National Corp | ReducedHistory | 25,614137,609 | −111,995−81.4% | $659.8K$3.09M | −$2.88M | <0.1%0.2% | −0.18 |
| NEXNextier Oilfield Solutions Inc. | NewHistory | 73,8780 | +73,878 | $660.5K$0 | +$660.5K | <0.1%0.0% | +0.04 |
| GNTXGentex Corp | AddedHistory | 22,63610,669 | +11,967+112.2% | $662.3K$299.1K | +$350.2K | <0.1%<0.1% | +0.02 |
| DBIDesigner Brands Inc. | ReducedHistory | 66,079117,578 | −51,499−43.8% | $667.4K$1.03M | −$520.1K | <0.1%0.1% | −0.03 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 1,95721,099 | −19,142−90.7% | $669.2K$5.39M | −$6.55M | <0.1%0.4% | −0.34 |
| RRyder System Inc | NewHistory | 7,9010 | +7,901 | $669.9K$0 | +$669.9K | <0.1%0.0% | +0.04 |
| CTRECareTrust REIT, Inc. | AddedHistory | 33,94213,489 | +20,453+151.6% | $674.1K$264.1K | +$406.2K | <0.1%<0.1% | +0.03 |
| PYCRPaycor HCM, Inc. | AddedHistory | 28,49519,127 | +9,368+49.0% | $674.5K$507.2K | +$221.7K | <0.1%<0.1% | +0.01 |
| INDBIndependent Bank Corp | NewHistory | 15,1580 | +15,158 | $674.7K$0 | +$674.7K | <0.1%0.0% | +0.04 |
| CRKComstock Resources Inc | ReducedHistory | 58,296216,388 | −158,092−73.1% | $676.2K$2.33M | −$1.83M | <0.1%0.2% | −0.12 |
| BANRBanner Corp | AddedHistory | 15,4905,026 | +10,464+208.2% | $676.4K$273.3K | +$457.0K | <0.1%<0.1% | +0.02 |
| HAHawaiian Holdings Inc | AddedHistory | 63,40551,220 | +12,185+23.8% | $682.9K$469.2K | +$131.2K | <0.1%<0.1% | +0.01 |
| EXEExpand Energy Corp | NewHistory | 8,2080 | +8,208 | $686.8K$0 | +$686.8K | <0.1%0.0% | +0.04 |
| GTESGates Industrial Corp Ltd. | NewHistory | 51,1890 | +51,189 | $690.0K$0 | +$690.0K | <0.1%0.0% | +0.05 |
| NEWRNew Relic, Inc. | AddedHistory | 10,5553,416 | +7,139+209.0% | $690.7K$257.2K | +$467.2K | <0.1%<0.1% | +0.03 |
| BRSLBrightstar Lottery PLC | AddedHistory | 21,67615,735 | +5,941+37.8% | $691.2K$421.7K | +$189.5K | <0.1%<0.1% | +0.02 |
| HAYWHayward Holdings, Inc. | NewHistory | 53,9240 | +53,924 | $692.9K$0 | +$692.9K | <0.1%0.0% | +0.05 |
| AGYSAgilysys Inc | AddedHistory | 10,1111,481 | +8,630+582.7% | $694.0K$122.2K | +$592.4K | <0.1%<0.1% | +0.04 |
| RLJRLJ Lodging Trust | AddedHistory | 67,6586,671 | +60,987+914.2% | $694.8K$70.7K | +$626.3K | <0.1%<0.1% | +0.04 |
| SMTCSemtech Corp | AddedHistory | 27,3385,379 | +21,959+408.2% | $696.0K$129.8K | +$559.1K | <0.1%<0.1% | +0.04 |
| PSNParsons Corp | NewHistory | 14,4960 | +14,496 | $697.8K$0 | +$697.8K | <0.1%0.0% | +0.05 |
| PBAPembina Pipeline Corp | AddedHistory | 22,23718,349 | +3,888+21.2% | $699.1K$594.5K | +$122.2K | <0.1%<0.1% | 0.00 |
| WTWWillis Towers Watson PLC | ReducedHistory | 2,97213,973 | −11,001−78.7% | $699.9K$3.25M | −$2.59M | <0.1%0.2% | −0.18 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 55,86452,890 | +2,974+5.6% | $700.5K$798.6K | +$37.3K | <0.1%0.1% | −0.01 |
| HZOMarinemax Inc | NewHistory | 20,5580 | +20,558 | $702.3K$0 | +$702.3K | <0.1%0.0% | +0.05 |
| Direxion Shs ETF Tr25460E265 | Added– | 50,27114,684 | +35,587+242.4% | $702.8K$260.1K | +$497.5K | <0.1%<0.1% | +0.03 |
| COINCoinbase Global, Inc. | NewHistory | 9,8420 | +9,842 | $704.2K$0 | +$704.2K | <0.1%0.0% | +0.05 |
| ROKURoku, Inc | AddedHistory | 11,1499,764 | +1,385+14.2% | $713.1K$642.7K | +$88.6K | <0.1%<0.1% | 0.00 |
| INTUIntuit Inc. | NewHistory | 1,5750 | +1,575 | $721.6K$0 | +$721.6K | <0.1%0.0% | +0.05 |
| DICEDICE Therapeutics, Inc. | NewHistory | 15,5630 | +15,563 | $723.1K$0 | +$723.1K | <0.1%0.0% | +0.05 |
| UMCUnited Microelectronics Corp | AddedHistory | 91,65889,582 | +2,076+2.3% | $723.2K$784.7K | +$16.4K | <0.1%0.1% | −0.01 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 36,075300,950 | −264,875−88.0% | $725.1K$6.61M | −$5.32M | <0.1%0.5% | −0.42 |
| EWEdwards Lifesciences Corp | AddedHistory | 7,7137,300 | +413+5.7% | $727.6K$603.9K | +$39.0K | <0.1%<0.1% | 0.00 |
| ETRNMidstream Co LLC | AddedHistory | 76,31645,502 | +30,814+67.7% | $729.6K$263.0K | +$294.6K | <0.1%<0.1% | +0.03 |
| CNCCentene Corp | ReducedHistory | 10,89195,663 | −84,772−88.6% | $734.6K$6.05M | −$5.72M | <0.1%0.4% | −0.38 |
| GOLFAcushnet Holdings Corp. | AddedHistory | 13,4985,925 | +7,573+127.8% | $738.1K$301.8K | +$414.1K | <0.1%<0.1% | +0.03 |
| UFPTUfp Technologies Inc | AddedHistory | 3,81733 | +3,784+11,466.7% | $739.9K$4.29K | +$733.5K | <0.1%<0.1% | +0.05 |
| CVICVR Energy Inc | NewHistory | 24,7190 | +24,719 | $740.6K$0 | +$740.6K | <0.1%0.0% | +0.05 |
| JACKJack in the Box Inc | AddedHistory | 7,5983,690 | +3,908+105.9% | $741.0K$323.2K | +$381.1K | <0.1%<0.1% | +0.03 |
| ALEAllete Inc | NewHistory | 12,8790 | +12,879 | $746.6K$0 | +$746.6K | <0.1%0.0% | +0.05 |
| HTGCHercules Capital, Inc. | ReducedHistory | 50,51157,170 | −6,659−11.6% | $747.6K$736.9K | −$98.6K | <0.1%0.1% | 0.00 |
| CVECenovus Energy Inc. | NewHistory | 44,1380 | +44,138 | $749.5K$0 | +$749.5K | <0.1%0.0% | +0.05 |
| FOURShift4 Payments, Inc. | ReducedHistory | 11,07817,906 | −6,828−38.1% | $752.3K$1.36M | −$463.7K | <0.1%0.1% | −0.05 |
| RDNTRadNet, Inc. | NewHistory | 23,0880 | +23,088 | $753.1K$0 | +$753.1K | <0.1%0.0% | +0.05 |
| RYNRayonier Inc | AddedHistory | 23,9921,852 | +22,140+1,195.5% | $753.3K$61.6K | +$695.2K | <0.1%<0.1% | +0.04 |
| GPREGreen Plains Inc. | AddedHistory | 23,4676,395 | +17,072+267.0% | $756.6K$198.2K | +$550.4K | <0.1%<0.1% | +0.04 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 54,718150,162 | −95,444−63.6% | $756.8K$1.57M | −$1.32M | <0.1%0.1% | −0.06 |
| TDCTeradata Corp | AddedHistory | 14,25912,657 | +1,602+12.7% | $761.6K$509.8K | +$85.6K | <0.1%<0.1% | +0.01 |
| NBRNabors Industries Ltd | AddedHistory | 8,246802 | +7,444+928.2% | $767.1K$97.8K | +$692.5K | 0.1%<0.1% | +0.04 |
| DNUTKrispy Kreme, Inc. | NewHistory | 52,2510 | +52,251 | $769.7K$0 | +$769.7K | 0.1%0.0% | +0.05 |
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.