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) |
|---|---|---|---|---|---|---|---|
| WNS Hldgs Ltd92932M101 | Added– | 10,4561,072 | +9,384+875.4% | $770.8K$99.9K | +$691.8K | 0.1%<0.1% | +0.04 |
| AGNTAGNT, Inc. | AddedHistory | 38,06433,788 | +4,276+12.7% | $771.9K$428.8K | +$86.7K | 0.1%<0.1% | +0.02 |
| FELEFranklin Electric Co Inc | AddedHistory | 7,5051,958 | +5,547+283.3% | $772.3K$184.2K | +$570.8K | 0.1%<0.1% | +0.04 |
| DBRGDigitalBridge Group, Inc. | NewHistory | 52,7950 | +52,795 | $776.6K$0 | +$776.6K | 0.1%0.0% | +0.05 |
| RACEFerrari N.V. | ReducedHistory | 2,4095,918 | −3,509−59.3% | $783.4K$1.60M | −$1.14M | 0.1%0.1% | −0.06 |
| RPRXRoyalty Pharma plc | AddedHistory | 25,6265,975 | +19,651+328.9% | $787.7K$215.3K | +$604.1K | 0.1%<0.1% | +0.04 |
| WMWaste Management Inc | NewHistory | 4,5540 | +4,554 | $789.8K$0 | +$789.8K | 0.1%0.0% | +0.05 |
| AMAntero Midstream Corp | NewHistory | 68,1130 | +68,113 | $790.1K$0 | +$790.1K | 0.1%0.0% | +0.05 |
| NWNNorthwest Natural Holding Co | AddedHistory | 18,4344,545 | +13,889+305.6% | $793.6K$216.2K | +$597.9K | 0.1%<0.1% | +0.04 |
| AVAVAeroVironment Inc | NewHistory | 7,7650 | +7,765 | $794.2K$0 | +$794.2K | 0.1%0.0% | +0.05 |
| SONYSony Group Corp | NewHistory | 8,8890 | +8,889 | $800.4K$0 | +$800.4K | 0.1%0.0% | +0.05 |
| GEOGeo Group Inc | ReducedHistory | 111,953120,677 | −8,724−7.2% | $801.6K$952.1K | −$62.5K | 0.1%0.1% | −0.01 |
| TPLTexas Pacific Land Corp | NewHistory | 6090 | +609 | $801.7K$0 | +$801.7K | 0.1%0.0% | +0.05 |
| STRSitio Royalties Corp. | NewHistory | 30,6750 | +30,675 | $805.8K$0 | +$805.8K | 0.1%0.0% | +0.05 |
| CDECoeur Mining, Inc. | ReducedHistory | 284,353359,201 | −74,848−20.8% | $807.6K$1.43M | −$212.6K | 0.1%0.1% | −0.05 |
| EVHEvolent Health, Inc. | NewHistory | 26,9260 | +26,926 | $815.9K$0 | +$815.9K | 0.1%0.0% | +0.05 |
| FSVFirstService Corp | NewHistory | 5,3110 | +5,311 | $818.4K$0 | +$818.4K | 0.1%0.0% | +0.05 |
| Enerplus Corp292766102 | Added– | 56,72546,352 | +10,373+22.4% | $820.8K$667.9K | +$150.1K | 0.1%<0.1% | +0.01 |
| DVDoubleVerify Holdings, Inc. | ReducedHistory | 21,14038,210 | −17,070−44.7% | $822.8K$1.15M | −$664.4K | 0.1%0.1% | −0.03 |
| AUBAtlantic Union Bankshares Corp | NewHistory | 31,7530 | +31,753 | $824.0K$0 | +$824.0K | 0.1%0.0% | +0.05 |
| SRSpire Inc | AddedHistory | 13,1173,376 | +9,741+288.5% | $832.1K$236.8K | +$618.0K | 0.1%<0.1% | +0.04 |
| AMTAmerican Tower Corp | ReducedHistory | 4,30019,447 | −15,147−77.9% | $833.9K$3.97M | −$2.94M | 0.1%0.3% | −0.23 |
| FICOFair Isaac Corp | NewHistory | 1,0390 | +1,039 | $840.8K$0 | +$840.8K | 0.1%0.0% | +0.06 |
| CORTCorcept Therapeutics Inc | AddedHistory | 37,81224,045 | +13,767+57.3% | $841.3K$520.8K | +$306.3K | 0.1%<0.1% | +0.02 |
| BTGB2GOLD Corp | NewHistory | 235,7980 | +235,798 | $841.8K$0 | +$841.8K | 0.1%0.0% | +0.06 |
| CHDChurch & Dwight Co Inc | NewHistory | 8,4230 | +8,423 | $844.2K$0 | +$844.2K | 0.1%0.0% | +0.06 |
| GEGeneral Electric Co | NewHistory | 7,7070 | +7,707 | $846.6K$0 | +$846.6K | 0.1%0.0% | +0.06 |
| MMSIMerit Medical Systems Inc | NewHistory | 10,1510 | +10,151 | $849.0K$0 | +$849.0K | 0.1%0.0% | +0.06 |
| NTESNetEase, Inc. | ReducedHistory | 8,82617,845 | −9,019−50.5% | $853.4K$1.58M | −$872.0K | 0.1%0.1% | −0.06 |
| MPTMedical Properties Trust Inc | NewHistory | 92,6220 | +92,622 | $857.7K$0 | +$857.7K | 0.1%0.0% | +0.06 |
| Barrick Gold Corp067901108 | New– | 50,8070 | +50,807 | $860.2K$0 | +$860.2K | 0.1%0.0% | +0.06 |
| CZRCaesars Entertainment, Inc. | ReducedHistory | 16,88683,554 | −66,668−79.8% | $860.7K$4.08M | −$3.40M | 0.1%0.3% | −0.23 |
| FSKFS KKR Capital Corp | NewHistory | 45,5030 | +45,503 | $872.7K$0 | +$872.7K | 0.1%0.0% | +0.06 |
| CCCCCC Intelligent Solutions Holdings Inc. | AddedHistory | 79,70417,448 | +62,256+356.8% | $893.5K$156.5K | +$697.9K | 0.1%<0.1% | +0.05 |
| ZUOZuora Inc | NewHistory | 81,8740 | +81,874 | $898.2K$0 | +$898.2K | 0.1%0.0% | +0.06 |
| PAGPenske Automotive Group, Inc. | NewHistory | 5,4110 | +5,411 | $901.6K$0 | +$901.6K | 0.1%0.0% | +0.06 |
| JOBYJoby Aviation, Inc. | NewHistory | 88,1250 | +88,125 | $904.2K$0 | +$904.2K | 0.1%0.0% | +0.06 |
| iShares Tr464287515 | Added– | 2,6161,417 | +1,199+84.6% | $904.9K$431.8K | +$414.7K | 0.1%<0.1% | +0.03 |
| DDD3D Systems Corp | AddedHistory | 91,31133,303 | +58,008+174.2% | $906.7K$357.0K | +$576.0K | 0.1%<0.1% | +0.03 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 7,22326,657 | −19,434−72.9% | $909.7K$3.39M | −$2.45M | 0.1%0.2% | −0.18 |
| FRSHFreshworks Inc. | NewHistory | 51,9180 | +51,918 | $912.7K$0 | +$912.7K | 0.1%0.0% | +0.06 |
| RFRegions Financial Corp | NewHistory | 51,4660 | +51,466 | $917.1K$0 | +$917.1K | 0.1%0.0% | +0.06 |
| Atlantica Sustainable Infr PG0751N103 | New– | 39,4620 | +39,462 | $925.0K$0 | +$925.0K | 0.1%0.0% | +0.06 |
| CRHCRH Public Ltd Co | NewHistory | 16,6440 | +16,644 | $927.6K$0 | +$927.6K | 0.1%0.0% | +0.06 |
| ESIElement Solutions Inc | NewHistory | 48,3900 | +48,390 | $929.1K$0 | +$929.1K | 0.1%0.0% | +0.06 |
| UIUbiquiti Inc. | AddedHistory | 5,353276 | +5,077+1,839.5% | $940.8K$75.0K | +$892.3K | 0.1%<0.1% | +0.06 |
| AAONAaon, Inc. | AddedHistory | 10,0039,879 | +124+1.3% | $948.4K$955.2K | +$11.8K | 0.1%0.1% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 16,7500 | +16,750 | $950.1K$0 | +$950.1K | 0.1%0.0% | +0.06 |
| TPGTPG Inc. | NewHistory | 32,4830 | +32,483 | $950.5K$0 | +$950.5K | 0.1%0.0% | +0.06 |
| EWBCEast West Bancorp Inc | AddedHistory | 18,0115,771 | +12,240+212.1% | $950.8K$320.3K | +$646.1K | 0.1%<0.1% | +0.04 |
| PAYOPayoneer Global Inc. | ReducedHistory | 197,762246,606 | −48,844−19.8% | $951.2K$1.55M | −$234.9K | 0.1%0.1% | −0.05 |
| MDBMongoDB, Inc. | NewHistory | 2,3170 | +2,317 | $952.3K$0 | +$952.3K | 0.1%0.0% | +0.06 |
| FSLYFastly, Inc. | ReducedHistory | 60,42879,365 | −18,937−23.9% | $953.0K$1.41M | −$298.6K | 0.1%0.1% | −0.04 |
| FTNTFortinet, Inc. | ReducedHistory | 12,69816,243 | −3,545−21.8% | $959.8K$1.08M | −$268.0K | 0.1%0.1% | −0.01 |
| OIO-I Glass, Inc. | AddedHistory | 45,02243,323 | +1,699+3.9% | $960.3K$983.9K | +$36.2K | 0.1%0.1% | −0.01 |
| CMSCMS Energy Corp | AddedHistory | 16,3722,270 | +14,102+621.2% | $961.9K$139.3K | +$828.5K | 0.1%<0.1% | +0.05 |
| Sunpower Corp867652406 | Added– | 98,83776,850 | +21,987+28.6% | $968.6K$1.06M | +$215.5K | 0.1%0.1% | −0.01 |
| MGAMagna International Inc | ReducedHistory | 17,21148,818 | −31,607−64.7% | $971.4K$2.62M | −$1.78M | 0.1%0.2% | −0.12 |
| FEFirstenergy Corp | NewHistory | 25,0360 | +25,036 | $973.4K$0 | +$973.4K | 0.1%0.0% | +0.06 |
| AMCRAmcor plc | NewHistory | 97,7790 | +97,779 | $975.8K$0 | +$975.8K | 0.1%0.0% | +0.06 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 4,44628,566 | −24,120−84.4% | $977.2K$6.36M | −$5.30M | 0.1%0.5% | −0.39 |
| PCTYPaylocity Holding Corp | ReducedHistory | 5,31435,529 | −30,215−85.0% | $980.6K$7.06M | −$5.58M | 0.1%0.5% | −0.44 |
| CALMCal-Maine Foods Inc | ReducedHistory | 21,79640,088 | −18,292−45.6% | $980.8K$2.44M | −$823.1K | 0.1%0.2% | −0.11 |
| MGNIMagnite, Inc. | ReducedHistory | 72,20977,244 | −5,035−6.5% | $985.7K$715.3K | −$68.7K | 0.1%0.1% | +0.01 |
| Textainer Group Holdings LtdG8766E109 | Reduced– | 25,04826,314 | −1,266−4.8% | $986.4K$844.9K | −$49.9K | 0.1%0.1% | 0.00 |
| TMToyota Motor Corp | NewHistory | 6,1490 | +6,149 | $988.5K$0 | +$988.5K | 0.1%0.0% | +0.06 |
| HIBBHibbett Inc | AddedHistory | 27,43516,350 | +11,085+67.8% | $995.6K$964.3K | +$402.3K | 0.1%0.1% | 0.00 |
| CNQCanadian Natural Resources Ltd | NewHistory | 17,7250 | +17,725 | $997.2K$0 | +$997.2K | 0.1%0.0% | +0.07 |
| CDNSCadence Design Systems Inc | ReducedHistory | 4,25721,662 | −17,405−80.3% | $998.4K$4.55M | −$4.08M | 0.1%0.3% | −0.26 |
| DSGXDescartes Systems Group Inc | AddedHistory | 12,5595,304 | +7,255+136.8% | $1.01M$427.6K | +$581.2K | 0.1%<0.1% | +0.04 |
| BENFranklin Templeton Inc | ReducedHistory | 37,68643,817 | −6,131−14.0% | $1.01M$1.18M | −$163.8K | 0.1%0.1% | −0.02 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 6,0676,778 | −711−10.5% | $1.01M$1.17M | −$118.4K | 0.1%0.1% | −0.02 |
| CCICrown Castle Inc. | NewHistory | 8,8760 | +8,876 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| TXG10x Genomics, Inc. | NewHistory | 18,1600 | +18,160 | $1.01M$0 | +$1.01M | 0.1%0.0% | +0.07 |
| DOVDOVER Corp | AddedHistory | 6,8691,915 | +4,954+258.7% | $1.01M$291.0K | +$731.5K | 0.1%<0.1% | +0.05 |
| iShares Tr464287630 | New– | 7,2300 | +7,230 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| CNKCinemark Holdings, Inc. | NewHistory | 61,9290 | +61,929 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| VRNSVaronis Systems Inc | NewHistory | 38,4010 | +38,401 | $1.02M$0 | +$1.02M | 0.1%0.0% | +0.07 |
| FNFFidelity National Financial, Inc. | AddedHistory | 28,53124,091 | +4,440+18.4% | $1.03M$841.5K | +$159.8K | 0.1%0.1% | +0.01 |
| NUVANuvasive Inc | AddedHistory | 24,7091,064 | +23,645+2,222.3% | $1.03M$44.0K | +$983.4K | 0.1%<0.1% | +0.06 |
| DASHDoorDash, Inc. | NewHistory | 13,5120 | +13,512 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.07 |
| CHWYChewy, Inc. | ReducedHistory | 26,17854,080 | −27,902−51.6% | $1.03M$2.02M | −$1.10M | 0.1%0.1% | −0.08 |
| WSCWillScot Holdings Corp | ReducedHistory | 21,63525,449 | −3,814−15.0% | $1.03M$1.19M | −$182.3K | 0.1%0.1% | −0.02 |
| NVRONevro Corp | AddedHistory | 40,69224,095 | +16,597+68.9% | $1.03M$871.0K | +$421.9K | 0.1%0.1% | +0.01 |
| YPFYpf Sociedad Anonima | ReducedHistory | 70,05673,541 | −3,485−4.7% | $1.04M$807.5K | −$51.9K | 0.1%0.1% | +0.01 |
| CFLTConfluent, Inc. | NewHistory | 29,5560 | +29,556 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| NOCNorthrop Grumman Corp | NewHistory | 2,2900 | +2,290 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.07 |
| EFOREverforth Inc | NewHistory | 13,8310 | +13,831 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.07 |
| WERNWerner Enterprises Inc | NewHistory | 23,7390 | +23,739 | $1.05M$0 | +$1.05M | 0.1%0.0% | +0.07 |
| KMTKennametal Inc | AddedHistory | 37,1175,465 | +31,652+579.2% | $1.05M$150.7K | +$898.6K | 0.1%<0.1% | +0.06 |
| GFIGold Fields Ltd | NewHistory | 76,9680 | +76,968 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.07 |
| FHBFirst Hawaiian, Inc. | AddedHistory | 59,1243,652 | +55,472+1,518.9% | $1.06M$75.3K | +$999.1K | 0.1%<0.1% | +0.06 |
| LSCCLattice Semiconductor Corp | ReducedHistory | 11,13121,543 | −10,412−48.3% | $1.07M$2.06M | −$1.00M | 0.1%0.1% | −0.08 |
| MEDMedifast Inc | AddedHistory | 11,61911,455 | +164+1.4% | $1.07M$1.19M | +$15.1K | 0.1%0.1% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 11,86929,228 | −17,359−59.4% | $1.07M$2.55M | −$1.57M | 0.1%0.2% | −0.11 |
| WSMWilliams Sonoma Inc | AddedHistory | 8,5764,937 | +3,639+73.7% | $1.07M$600.6K | +$455.4K | 0.1%<0.1% | +0.03 |
| AMKRAmkor Technology, Inc. | ReducedHistory | 36,20770,857 | −34,650−48.9% | $1.08M$1.84M | −$1.03M | 0.1%0.1% | −0.06 |
| NVSTEnvista Holdings Corp | NewHistory | 32,0790 | +32,079 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.07 |
| PDCOPatterson Companies, Inc. | AddedHistory | 32,78117,182 | +15,599+90.8% | $1.09M$460.0K | +$518.8K | 0.1%<0.1% | +0.04 |
| CRUSCirrus Logic, Inc. | NewHistory | 13,4980 | +13,498 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.07 |
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.