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) |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | NewHistory | 213,0600 | +213,060 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.07 |
| CTRACoterra Energy Inc. | NewHistory | 43,7010 | +43,701 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.07 |
| CSIQCanadian Solar Inc. | ReducedHistory | 28,70430,428 | −1,724−5.7% | $1.11M$1.21M | −$66.7K | 0.1%0.1% | −0.01 |
| ONONOn Holding AG | ReducedHistory | 33,77395,562 | −61,789−64.7% | $1.11M$2.97M | −$2.04M | 0.1%0.2% | −0.14 |
| BLKBlackRock, Inc. | ReducedHistory | 1,6139,604 | −7,991−83.2% | $1.11M$6.43M | −$5.52M | 0.1%0.5% | −0.38 |
| WFRDWeatherford International plc | NewHistory | 16,8330 | +16,833 | $1.12M$0 | +$1.12M | 0.1%0.0% | +0.07 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 6,6848,546 | −1,862−21.8% | $1.12M$1.38M | −$311.8K | 0.1%0.1% | −0.02 |
| CLSCelestica Inc | AddedHistory | 78,01230,409 | +47,603+156.5% | $1.13M$392.3K | +$690.2K | 0.1%<0.1% | +0.05 |
| GMEDGlobus Medical Inc | ReducedHistory | 19,01245,269 | −26,257−58.0% | $1.13M$2.56M | −$1.56M | 0.1%0.2% | −0.11 |
| CBRLCracker Barrel Old Country Store, Inc | AddedHistory | 12,1677,950 | +4,217+53.0% | $1.13M$903.1K | +$392.9K | 0.1%0.1% | +0.01 |
| ALITAlight, Inc. / Delaware | ReducedHistory | 123,277166,131 | −42,854−25.8% | $1.14M$1.53M | −$396.0K | 0.1%0.1% | −0.03 |
| INGING Groep NV | NewHistory | 84,6410 | +84,641 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.07 |
| HIMSHims & Hers Health, Inc. | ReducedHistory | 121,647239,822 | −118,175−49.3% | $1.14M$2.38M | −$1.11M | 0.1%0.2% | −0.09 |
| RELYRemitly Global, Inc. | NewHistory | 60,7860 | +60,786 | $1.14M$0 | +$1.14M | 0.1%0.0% | +0.07 |
| FLSFlowserve Corp | NewHistory | 31,2710 | +31,271 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| STAGSTAG Industrial, Inc. | AddedHistory | 32,4933,206 | +29,287+913.5% | $1.17M$108.4K | +$1.05M | 0.1%<0.1% | +0.07 |
| AXSAxis Capital Holdings Ltd | ReducedHistory | 21,65822,223 | −565−2.5% | $1.17M$1.21M | −$30.4K | 0.1%0.1% | −0.01 |
| COCOVita Coco Company, Inc. | NewHistory | 43,7120 | +43,712 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| TRUPTrupanion, Inc. | NewHistory | 59,6940 | +59,694 | $1.17M$0 | +$1.17M | 0.1%0.0% | +0.08 |
| CWKCushman & Wakefield Ltd. | NewHistory | 143,6480 | +143,648 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| PRMWPrimo Water Corp | NewHistory | 93,8940 | +93,894 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| INDIindie Semiconductor, Inc. | ReducedHistory | 125,383152,879 | −27,496−18.0% | $1.18M$1.61M | −$258.5K | 0.1%0.1% | −0.04 |
| SCHWSchwab Charles Corp | ReducedHistory | 20,865241,027 | −220,162−91.3% | $1.18M$12.6M | −$12.5M | 0.1%0.9% | −0.82 |
| AMEAmetek Inc | NewHistory | 7,3120 | +7,312 | $1.18M$0 | +$1.18M | 0.1%0.0% | +0.08 |
| CUBECubeSmart | ReducedHistory | 26,52847,274 | −20,746−43.9% | $1.18M$2.19M | −$926.5K | 0.1%0.2% | −0.08 |
| IARTIntegra Lifesciences Holdings Corp | NewHistory | 28,8980 | +28,898 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.08 |
| LBRTLiberty Energy Inc. | NewHistory | 89,0420 | +89,042 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.08 |
| GGGGraco Inc | ReducedHistory | 13,89014,878 | −988−6.6% | $1.20M$1.09M | −$85.3K | 0.1%0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 4,5980 | +4,598 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.08 |
| SGISomnigroup International Inc. | AddedHistory | 30,1486,557 | +23,591+359.8% | $1.21M$258.9K | +$945.3K | 0.1%<0.1% | +0.06 |
| AKAMAkamai Technologies Inc | AddedHistory | 13,4856,539 | +6,946+106.2% | $1.21M$512.0K | +$624.2K | 0.1%<0.1% | +0.04 |
| GSKGSK plc | NewHistory | 34,5390 | +34,539 | $1.23M$0 | +$1.23M | 0.1%0.0% | +0.08 |
| ETSYEtsy Inc | ReducedHistory | 14,56216,063 | −1,501−9.3% | $1.23M$1.79M | −$127.0K | 0.1%0.1% | −0.05 |
| APPAppLovin Corp | NewHistory | 48,0950 | +48,095 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.08 |
| COLMColumbia Sportswear Co | AddedHistory | 16,0489,348 | +6,700+71.7% | $1.24M$843.6K | +$517.5K | 0.1%0.1% | +0.02 |
| HTZHertz Global Holdings, Inc | NewHistory | 67,4370 | +67,437 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.08 |
| MAINMain Street Capital CORP | NewHistory | 31,0380 | +31,038 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.08 |
| MSMorgan Stanley | NewHistory | 14,6100 | +14,610 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.08 |
| MSIMotorola Solutions, Inc. | NewHistory | 4,2680 | +4,268 | $1.25M$0 | +$1.25M | 0.1%0.0% | +0.08 |
| AUAngloGold Ashanti PLC | AddedHistory | 59,7542,278 | +57,476+2,523.1% | $1.26M$55.1K | +$1.21M | 0.1%<0.1% | +0.08 |
| NXTNextpower Inc. | NewHistory | 31,6650 | +31,665 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.08 |
| DLOdLocal Ltd | NewHistory | 103,4000 | +103,400 | $1.26M$0 | +$1.26M | 0.1%0.0% | +0.08 |
| BLKBBlackbaud Inc | NewHistory | 17,8000 | +17,800 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.08 |
| MBCMasterBrand, Inc. | NewHistory | 109,1640 | +109,164 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.08 |
| EMNEastman Chemical Co | AddedHistory | 15,18213,093 | +2,089+16.0% | $1.27M$1.10M | +$174.9K | 0.1%0.1% | +0.01 |
| HESHess Corp | NewHistory | 9,3560 | +9,356 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.08 |
| AVDXAvidXchange Holdings, Inc. | AddedHistory | 122,61427,410 | +95,204+347.3% | $1.27M$213.8K | +$988.2K | 0.1%<0.1% | +0.07 |
| CACCCredit Acceptance Corp | ReducedHistory | 2,5092,667 | −158−5.9% | $1.27M$1.16M | −$80.3K | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | NewHistory | 14,2890 | +14,289 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.08 |
| SYFSynchrony Financial | ReducedHistory | 37,720207,703 | −169,983−81.8% | $1.28M$6.04M | −$5.77M | 0.1%0.4% | −0.34 |
| PPLPPL Corp | NewHistory | 48,6850 | +48,685 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.08 |
| DTDynatrace, Inc. | AddedHistory | 25,0429,063 | +15,979+176.3% | $1.29M$383.4K | +$822.4K | 0.1%<0.1% | +0.06 |
| VMWVmware LLC | ReducedHistory | 9,00415,211 | −6,207−40.8% | $1.29M$1.90M | −$891.9K | 0.1%0.1% | −0.05 |
| RVNCRevance Therapeutics, Inc. | ReducedHistory | 51,11855,924 | −4,806−8.6% | $1.29M$1.80M | −$121.6K | 0.1%0.1% | −0.04 |
| HAINHain Celestial Group Inc | NewHistory | 103,9860 | +103,986 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.09 |
| ZIONZions Bancorporation, National Association | AddedHistory | 48,5323,517 | +45,015+1,279.9% | $1.30M$105.3K | +$1.21M | 0.1%<0.1% | +0.08 |
| SCCOSouthern Copper Corp | ReducedHistory | 18,21774,884 | −56,667−75.7% | $1.31M$5.71M | −$4.07M | 0.1%0.4% | −0.32 |
| IOTSamsara Inc. | ReducedHistory | 47,22065,659 | −18,439−28.1% | $1.31M$1.29M | −$510.9K | 0.1%0.1% | −0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 3,8287,702 | −3,874−50.3% | $1.32M$2.56M | −$1.33M | 0.1%0.2% | −0.10 |
| HESMHess Midstream LP | AddedHistory | 42,97626,285 | +16,691+63.5% | $1.32M$760.7K | +$512.1K | 0.1%0.1% | +0.03 |
| LXPLXP Industrial Trust | AddedHistory | 135,48521,686 | +113,799+524.8% | $1.32M$223.6K | +$1.11M | 0.1%<0.1% | +0.07 |
| SLGNSilgan Holdings Inc | AddedHistory | 28,30023,675 | +4,625+19.5% | $1.33M$1.27M | +$216.9K | 0.1%0.1% | 0.00 |
| RBLXRoblox Corp | AddedHistory | 32,99212,656 | +20,336+160.7% | $1.33M$569.3K | +$819.5K | 0.1%<0.1% | +0.05 |
| HOLXHologic Inc | NewHistory | 16,5240 | +16,524 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.09 |
| ASHAshland Inc. | NewHistory | 15,4030 | +15,403 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.09 |
| QLYSQualys, Inc. | AddedHistory | 10,3692,628 | +7,741+294.6% | $1.34M$341.7K | +$999.9K | 0.1%<0.1% | +0.06 |
| STAAStaar Surgical Co | NewHistory | 25,7330 | +25,733 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.09 |
| SLGSL Green Realty Corp | ReducedHistory | 45,41456,846 | −11,432−20.1% | $1.36M$1.34M | −$343.5K | 0.1%0.1% | −0.01 |
| NVMINova Ltd. | AddedHistory | 11,67996 | +11,583+12,065.6% | $1.37M$10.0K | +$1.36M | 0.1%<0.1% | +0.09 |
| KGCKinross Gold Corp | ReducedHistory | 287,435289,646 | −2,211−0.8% | $1.37M$1.36M | −$10.5K | 0.1%0.1% | −0.01 |
| NFGNational Fuel Gas Co | AddedHistory | 27,00319,074 | +7,929+41.6% | $1.39M$1.10M | +$407.2K | 0.1%0.1% | +0.01 |
| AWIArmstrong World Industries Inc | ReducedHistory | 18,88630,530 | −11,644−38.1% | $1.39M$2.17M | −$855.4K | 0.1%0.2% | −0.06 |
| BHFBrighthouse Financial, Inc. | NewHistory | 29,3490 | +29,349 | $1.39M$0 | +$1.39M | 0.1%0.0% | +0.09 |
| RHPRyman Hospitality Properties, Inc. | AddedHistory | 14,974700 | +14,274+2,039.1% | $1.39M$62.8K | +$1.33M | 0.1%<0.1% | +0.09 |
| SNASnap-on Inc | AddedHistory | 4,833736 | +4,097+556.7% | $1.39M$181.7K | +$1.18M | 0.1%<0.1% | +0.08 |
| OXYOccidental Petroleum Corp | NewHistory | 23,7520 | +23,752 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.09 |
| WIXWix.com Ltd. | ReducedHistory | 17,90133,174 | −15,273−46.0% | $1.40M$3.31M | −$1.19M | 0.1%0.2% | −0.14 |
| ACIAlbertsons Companies, Inc. | NewHistory | 64,4350 | +64,435 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.09 |
| IBNIcici Bank Ltd | AddedHistory | 61,04353,137 | +7,906+14.9% | $1.41M$1.15M | +$182.5K | 0.1%0.1% | +0.01 |
| TTDTrade Desk, Inc. | NewHistory | 18,2650 | +18,265 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.09 |
| ROSTRoss Stores, Inc. | NewHistory | 12,6380 | +12,638 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.09 |
| NOKNokia Corp | NewHistory | 341,6890 | +341,689 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.09 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 82,1750 | +82,175 | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.09 |
| BOHBank of Hawaii Corp | NewHistory | 34,6760 | +34,676 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.09 |
| AMDAdvanced Micro Devices Inc | NewHistory | 12,5580 | +12,558 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.09 |
| NVTSNavitas Semiconductor Corp | NewHistory | 136,5290 | +136,529 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.09 |
| MACMacerich Co | AddedHistory | 127,735118,506 | +9,229+7.8% | $1.44M$1.26M | +$104.0K | 0.1%0.1% | +0.01 |
| BYDBoyd Gaming Corp | AddedHistory | 20,8512,252 | +18,599+825.9% | $1.45M$144.4K | +$1.29M | 0.1%<0.1% | +0.08 |
| GTLBGitlab Inc. | ReducedHistory | 28,36153,223 | −24,862−46.7% | $1.45M$1.83M | −$1.27M | 0.1%0.1% | −0.03 |
| EQNREquinor ASA | AddedHistory | 49,94435,287 | +14,657+41.5% | $1.46M$1.00M | +$428.1K | 0.1%0.1% | +0.02 |
| FNDFloor & Decor Holdings, Inc. | NewHistory | 14,1300 | +14,130 | $1.47M$0 | +$1.47M | 0.1%0.0% | +0.10 |
| YOUClear Secure, Inc. | ReducedHistory | 63,83990,196 | −26,357−29.2% | $1.48M$2.36M | −$610.7K | 0.1%0.2% | −0.07 |
| BKNGBooking Holdings Inc. | AddedHistory | 550173 | +377+217.9% | $1.49M$458.9K | +$1.02M | 0.1%<0.1% | +0.06 |
| SLBSLB Limited | NewHistory | 30,4390 | +30,439 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.10 |
| WWayfair Inc. | AddedHistory | 23,067381 | +22,686+5,954.3% | $1.50M$13.1K | +$1.47M | 0.1%<0.1% | +0.10 |
| THCTenet Healthcare Corp | NewHistory | 18,4740 | +18,474 | $1.50M$0 | +$1.50M | 0.1%0.0% | +0.10 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 84,22472,208 | +12,016+16.6% | $1.51M$1.13M | +$216.0K | 0.1%0.1% | +0.02 |
| HSYHershey Co | AddedHistory | 6,1022,783 | +3,319+119.3% | $1.52M$708.0K | +$828.8K | 0.1%0.1% | +0.05 |
| SQSPSquarespace, Inc. | ReducedHistory | 48,56075,424 | −26,864−35.6% | $1.53M$2.40M | −$847.3K | 0.1%0.2% | −0.07 |
| XRXXerox Holdings Corp | AddedHistory | 103,0818,470 | +94,611+1,117.0% | $1.53M$130.4K | +$1.41M | 0.1%<0.1% | +0.09 |
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.